| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
Equity: Sectoral-Pharma and Healthcare |
06-02-2024 |
40.94 |
2.38 |
0.57 |
1.56 |
9.73 |
9.63 |
16.71 |
- |
- |
- |
23.2 |
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
12-05-2023 |
303.98 |
1.63 |
9.38 |
0.28 |
3.59 |
7.42 |
16.18 |
- |
- |
- |
16.9 |
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
06-02-2024 |
45.72 |
2.38 |
9.08 |
-0.78 |
7.05 |
16.37 |
15.52 |
- |
- |
- |
15.5 |
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
Equity: Thematic-Special-Opportunities |
04-06-2024 |
109.3 |
2.15 |
1.98 |
-1.31 |
8.69 |
13.15 |
10.58 |
- |
- |
- |
19.16 |
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
22-09-2023 |
216.71 |
1.98 |
1.25 |
-1.04 |
8.74 |
12.24 |
7.58 |
- |
- |
- |
23.08 |
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
Debt: Ultra Short Duration |
06-06-2019 |
52.05 |
1.02 |
4.28 |
0.43 |
1.69 |
3.51 |
6.99 |
6.52 |
5.41 |
- |
5.24 |
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Hybrid: Dynamic Asset Allocation |
10-02-2023 |
173.79 |
2.04 |
3.6 |
-0.88 |
3.57 |
7.61 |
6.99 |
- |
- |
- |
15.34 |
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
Debt: Liquid |
05-01-2019 |
57.7 |
0.31 |
4.1 |
0.45 |
1.54 |
3.27 |
6.89 |
6.83 |
5.33 |
- |
5.4 |
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Equity: ELSS |
14-10-2022 |
40.55 |
2.33 |
-0.26 |
-2.05 |
6.11 |
9.54 |
6.65 |
- |
- |
- |
20.8 |
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Equity: Mid Cap |
07-09-2022 |
350.04 |
1.86 |
-0.87 |
-0.84 |
10.09 |
13.53 |
6.1 |
- |
- |
- |
23.99 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2022 |
555.57 |
1.8 |
0.31 |
-1.71 |
5.64 |
9.6 |
5.23 |
18.72 |
- |
- |
19.09 |
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Hybrid: Balanced |
27-10-2023 |
20.57 |
2.13 |
2.37 |
-0.84 |
3.06 |
6.68 |
5.03 |
- |
- |
- |
14.3 |
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
Equity: Large and Mid Cap |
22-12-2023 |
177.72 |
2.04 |
1.02 |
-1.16 |
6.87 |
11.36 |
4.46 |
- |
- |
- |
16.43 |
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
01-12-2022 |
99.05 |
2.18 |
2.29 |
-1.35 |
4.3 |
8.89 |
3.8 |
- |
- |
- |
15.33 |
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Hybrid: Arbitrage |
09-09-2024 |
56.91 |
1.12 |
4.27 |
0.43 |
1.53 |
3.29 |
- |
- |
- |
- |
6.14 |
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Equity: Sectoral-Technology |
11-10-2024 |
35.45 |
2.36 |
-5.65 |
-1.14 |
8.84 |
7.14 |
- |
- |
- |
- |
0.16 |
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Equity: Thematic-ESG |
30-10-2024 |
6.74 |
2.34 |
1.98 |
-1.61 |
4.18 |
8.36 |
- |
- |
- |
- |
3.69 |
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Equity: Thematic-Others |
29-01-2025 |
56.89 |
2.32 |
- |
-1.68 |
3.03 |
4.21 |
- |
- |
- |
- |
3.01 |
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
Hybrid: Equity Savings |
12-03-2025 |
11.37 |
2.02 |
- |
1.83 |
4.74 |
- |
- |
- |
- |
- |
8.22 |
|
