| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
12-05-2023 |
394.26 |
1.59 |
14.77 |
2.05 |
4.87 |
8.86 |
15.43 |
- |
- |
- |
17.49 |
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
06-02-2024 |
48.36 |
2.38 |
12.36 |
4.51 |
3.48 |
7.51 |
12.57 |
- |
- |
- |
15.34 |
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Equity: Sectoral-Technology |
11-10-2024 |
36.7 |
2.39 |
0.15 |
7.25 |
4.96 |
15.13 |
12.05 |
- |
- |
- |
6.03 |
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
Equity: Thematic-Special-Opportunities |
04-06-2024 |
118.66 |
2.12 |
5.61 |
3.54 |
1.81 |
11.39 |
10.58 |
- |
- |
- |
18.82 |
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Equity: Mid Cap |
07-09-2022 |
373.14 |
1.86 |
5.14 |
5.3 |
4.71 |
15.67 |
9.34 |
25.05 |
- |
- |
24.43 |
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
22-09-2023 |
240.54 |
1.96 |
6.27 |
4.49 |
3.73 |
12.64 |
8.88 |
- |
- |
- |
23.21 |
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
Equity: Large and Mid Cap |
22-12-2023 |
184.03 |
2.03 |
6.02 |
4.45 |
3.4 |
10.69 |
7.9 |
- |
- |
- |
17.35 |
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Hybrid: Dynamic Asset Allocation |
10-02-2023 |
189.7 |
2.02 |
6.51 |
2.72 |
1.93 |
5.55 |
7.87 |
- |
- |
- |
15.16 |
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
Equity: Sectoral-Pharma and Healthcare |
06-02-2024 |
44.27 |
2.38 |
2.73 |
4.24 |
-1.24 |
9.58 |
7.5 |
- |
- |
- |
21.43 |
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Hybrid: Balanced |
27-10-2023 |
22.51 |
2.13 |
6.22 |
2.54 |
3.05 |
6.23 |
7.0 |
- |
- |
- |
14.72 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2022 |
600.31 |
1.79 |
4.95 |
4.18 |
3.02 |
9.14 |
6.84 |
18.72 |
- |
- |
19.33 |
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Hybrid: Arbitrage |
09-09-2024 |
66.52 |
1.12 |
5.47 |
0.5 |
1.38 |
2.79 |
6.64 |
- |
- |
- |
6.43 |
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
Debt: Liquid |
05-01-2019 |
57.71 |
0.31 |
5.41 |
0.46 |
1.4 |
2.93 |
6.62 |
6.85 |
5.46 |
- |
5.41 |
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
01-12-2022 |
104.69 |
2.17 |
6.58 |
3.69 |
3.04 |
7.0 |
6.6 |
- |
- |
- |
15.7 |
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
Debt: Ultra Short Duration |
06-06-2019 |
53.11 |
1.03 |
5.46 |
0.44 |
1.3 |
2.94 |
6.58 |
6.59 |
5.39 |
- |
5.24 |
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Equity: Thematic-ESG |
30-10-2024 |
6.84 |
2.34 |
4.64 |
3.41 |
1.41 |
5.72 |
6.4 |
- |
- |
- |
6.4 |
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Equity: ELSS |
14-10-2022 |
41.43 |
2.33 |
3.71 |
4.14 |
2.1 |
8.98 |
6.26 |
19.95 |
- |
- |
20.69 |
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Equity: Thematic-Others |
29-01-2025 |
60.84 |
2.34 |
- |
3.07 |
1.55 |
4.36 |
- |
- |
- |
- |
5.64 |
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
Hybrid: Equity Savings |
12-03-2025 |
15.52 |
2.04 |
- |
1.4 |
3.44 |
7.14 |
- |
- |
- |
- |
11.1 |
|
