| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
Equity: Sectoral-Pharma and Healthcare |
06-02-2024 |
364.1 |
2.38 |
1.01 |
2.42 |
7.75 |
7.73 |
19.99 |
- |
- |
- |
24.04 |
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
12-05-2023 |
2,585.54 |
1.68 |
9.35 |
0.47 |
3.72 |
8.33 |
15.06 |
- |
- |
- |
17.07 |
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
06-02-2024 |
448.02 |
2.38 |
7.34 |
-3.64 |
2.71 |
12.43 |
10.95 |
- |
- |
- |
14.55 |
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
Equity: Thematic-Special-Opportunities |
04-06-2024 |
1,041.66 |
2.15 |
2.22 |
-2.39 |
7.81 |
10.38 |
9.74 |
- |
- |
- |
19.89 |
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
Debt: Ultra Short Duration |
06-06-2019 |
500.48 |
1.02 |
4.14 |
0.48 |
1.65 |
3.6 |
6.99 |
6.52 |
5.39 |
- |
5.24 |
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
Debt: Liquid |
05-01-2019 |
511.69 |
0.31 |
3.95 |
0.47 |
1.52 |
3.35 |
6.93 |
6.83 |
5.32 |
- |
5.4 |
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Hybrid: Dynamic Asset Allocation |
10-02-2023 |
1,654.01 |
2.05 |
3.79 |
-1.37 |
2.86 |
6.24 |
6.56 |
- |
- |
- |
15.6 |
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
22-09-2023 |
2,065.13 |
1.99 |
1.17 |
-2.23 |
7.24 |
8.42 |
5.83 |
- |
- |
- |
23.41 |
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Equity: ELSS |
14-10-2022 |
405.8 |
2.33 |
0.15 |
-2.8 |
5.24 |
6.78 |
5.49 |
- |
- |
- |
21.21 |
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Hybrid: Balanced |
27-10-2023 |
195.15 |
2.14 |
2.6 |
-1.31 |
2.61 |
5.48 |
4.57 |
- |
- |
- |
14.69 |
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Equity: Mid Cap |
07-09-2022 |
3,454.23 |
1.87 |
-1.1 |
-2.69 |
8.8 |
8.77 |
4.24 |
- |
- |
- |
24.14 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2022 |
5,446.05 |
1.8 |
0.56 |
-2.68 |
4.56 |
6.74 |
3.86 |
- |
- |
- |
19.38 |
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
Equity: Large and Mid Cap |
22-12-2023 |
1,775.78 |
2.02 |
1.14 |
-2.79 |
5.59 |
8.06 |
2.99 |
- |
- |
- |
16.82 |
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
01-12-2022 |
981.71 |
2.18 |
2.26 |
-3.12 |
2.67 |
6.28 |
2.2 |
- |
- |
- |
15.49 |
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Hybrid: Arbitrage |
09-09-2024 |
552.9 |
1.12 |
4.22 |
0.61 |
1.58 |
3.43 |
- |
- |
- |
- |
6.09 |
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Equity: Sectoral-Technology |
11-10-2024 |
359.56 |
2.37 |
-5.9 |
-4.44 |
8.17 |
3.56 |
- |
- |
- |
- |
-0.11 |
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Equity: Thematic-ESG |
30-10-2024 |
67.01 |
2.35 |
2.14 |
-3.27 |
3.19 |
6.31 |
- |
- |
- |
- |
3.86 |
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Equity: Thematic-Others |
29-01-2025 |
543.09 |
2.33 |
- |
-3.56 |
1.67 |
1.98 |
- |
- |
- |
- |
2.92 |
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
Hybrid: Equity Savings |
12-03-2025 |
102.24 |
2.05 |
- |
0.85 |
3.47 |
- |
- |
- |
- |
- |
7.3 |
|
