| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
Equity: Sectoral-Pharma and Healthcare |
06-02-2024 |
364.1 |
2.38 |
1.52 |
1.81 |
8.86 |
6.17 |
19.49 |
- |
- |
- |
24.31 |
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
12-05-2023 |
2,585.54 |
1.68 |
9.19 |
0.1 |
3.57 |
8.17 |
14.72 |
- |
- |
- |
16.97 |
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
06-02-2024 |
448.02 |
2.38 |
7.53 |
-2.64 |
2.89 |
11.71 |
11.65 |
- |
- |
- |
14.61 |
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
Equity: Thematic-Special-Opportunities |
04-06-2024 |
1,041.66 |
2.15 |
2.98 |
-1.67 |
8.5 |
10.3 |
11.07 |
- |
- |
- |
20.5 |
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Hybrid: Dynamic Asset Allocation |
10-02-2023 |
1,654.01 |
2.05 |
4.2 |
-0.86 |
3.39 |
5.86 |
7.29 |
- |
- |
- |
15.73 |
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
22-09-2023 |
2,065.13 |
1.99 |
2.0 |
-1.29 |
8.4 |
8.01 |
7.25 |
- |
- |
- |
23.84 |
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
Debt: Ultra Short Duration |
06-06-2019 |
500.48 |
1.02 |
4.19 |
0.44 |
1.67 |
3.56 |
7.01 |
6.52 |
5.4 |
- |
5.24 |
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
Debt: Liquid |
05-01-2019 |
511.69 |
0.31 |
4.0 |
0.45 |
1.51 |
3.31 |
6.92 |
6.83 |
5.33 |
- |
5.4 |
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Equity: ELSS |
14-10-2022 |
405.8 |
2.33 |
0.91 |
-1.91 |
6.3 |
6.04 |
6.8 |
- |
- |
- |
21.46 |
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Equity: Mid Cap |
07-09-2022 |
3,454.23 |
1.87 |
-0.2 |
-1.77 |
10.18 |
8.97 |
5.73 |
- |
- |
- |
24.45 |
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Hybrid: Balanced |
27-10-2023 |
195.15 |
2.14 |
3.06 |
-0.79 |
3.15 |
5.22 |
5.36 |
- |
- |
- |
14.9 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2022 |
5,446.05 |
1.8 |
1.19 |
-1.85 |
5.47 |
6.18 |
5.03 |
19.49 |
- |
- |
19.57 |
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
Equity: Large and Mid Cap |
22-12-2023 |
1,775.78 |
2.02 |
1.92 |
-1.76 |
6.65 |
7.91 |
4.42 |
- |
- |
- |
17.29 |
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
01-12-2022 |
981.71 |
2.18 |
2.89 |
-2.05 |
3.45 |
5.76 |
3.51 |
- |
- |
- |
15.7 |
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Hybrid: Arbitrage |
09-09-2024 |
552.9 |
1.12 |
4.18 |
0.48 |
1.5 |
3.33 |
- |
- |
- |
- |
6.05 |
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Equity: Sectoral-Technology |
11-10-2024 |
359.56 |
2.37 |
-4.34 |
-2.59 |
9.84 |
3.06 |
- |
- |
- |
- |
1.55 |
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Equity: Thematic-ESG |
30-10-2024 |
67.01 |
2.35 |
2.8 |
-2.25 |
4.05 |
5.79 |
- |
- |
- |
- |
4.52 |
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Equity: Thematic-Others |
29-01-2025 |
543.09 |
2.33 |
- |
-2.67 |
2.62 |
1.54 |
- |
- |
- |
- |
3.54 |
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
Hybrid: Equity Savings |
12-03-2025 |
102.24 |
2.05 |
- |
1.09 |
3.7 |
- |
- |
- |
- |
- |
7.48 |
|
