| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
12-05-2023 |
3,402.5 |
1.6 |
12.44 |
2.14 |
3.54 |
10.23 |
12.95 |
- |
- |
- |
17.25 |
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
Debt: Ultra Short Duration |
06-06-2019 |
555.26 |
1.02 |
4.91 |
0.41 |
1.33 |
3.3 |
6.76 |
6.58 |
5.35 |
- |
5.23 |
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
Debt: Liquid |
05-01-2019 |
581.66 |
0.31 |
4.8 |
0.45 |
1.39 |
3.12 |
6.7 |
6.86 |
5.4 |
- |
5.4 |
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Hybrid: Arbitrage |
09-09-2024 |
587.58 |
1.1 |
4.96 |
0.42 |
1.43 |
3.2 |
6.64 |
- |
- |
- |
6.55 |
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
Equity: Sectoral-Pharma and Healthcare |
06-02-2024 |
422.76 |
2.38 |
-1.65 |
-2.76 |
1.34 |
5.83 |
3.95 |
- |
- |
- |
19.59 |
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
06-02-2024 |
467.87 |
2.38 |
7.23 |
-0.62 |
-3.15 |
7.81 |
2.55 |
- |
- |
- |
13.03 |
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Hybrid: Dynamic Asset Allocation |
10-02-2023 |
1,807.96 |
2.03 |
3.68 |
-0.34 |
-1.28 |
6.0 |
1.71 |
- |
- |
- |
14.58 |
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Hybrid: Balanced |
27-10-2023 |
214.27 |
2.13 |
3.61 |
0.63 |
-0.13 |
6.46 |
0.77 |
- |
- |
- |
14.02 |
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
Equity: Thematic-Special-Opportunities |
04-06-2024 |
1,129.15 |
2.14 |
1.96 |
-0.95 |
-2.19 |
11.35 |
0.24 |
- |
- |
- |
17.14 |
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
22-09-2023 |
2,256.56 |
1.97 |
1.68 |
-0.58 |
-0.89 |
11.49 |
0.12 |
- |
- |
- |
21.74 |
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Equity: Sectoral-Technology |
11-10-2024 |
363.97 |
2.36 |
-5.98 |
-3.68 |
-4.45 |
10.72 |
- |
- |
- |
- |
-0.19 |
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Equity: Thematic-ESG |
30-10-2024 |
67.86 |
2.34 |
1.25 |
-1.93 |
-3.87 |
6.42 |
- |
- |
- |
- |
2.95 |
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Equity: Thematic-Others |
29-01-2025 |
593.68 |
2.31 |
- |
-2.19 |
-3.8 |
4.27 |
- |
- |
- |
- |
2.47 |
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
Hybrid: Equity Savings |
12-03-2025 |
136.61 |
2.02 |
- |
1.06 |
3.06 |
7.97 |
- |
- |
- |
- |
9.54 |
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Equity: Mid Cap |
07-09-2022 |
3,578.96 |
1.86 |
-0.39 |
-0.93 |
-0.83 |
12.9 |
-0.11 |
24.44 |
- |
- |
23.08 |
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Equity: ELSS |
14-10-2022 |
406.53 |
2.33 |
-0.36 |
-1.16 |
-2.77 |
8.0 |
-1.91 |
- |
- |
- |
19.79 |
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
Equity: Large and Mid Cap |
22-12-2023 |
1,779.53 |
2.04 |
1.32 |
-0.71 |
-1.92 |
9.51 |
-2.47 |
- |
- |
- |
15.36 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2022 |
5,722.11 |
1.79 |
0.69 |
-0.55 |
-2.22 |
8.45 |
-2.83 |
18.79 |
- |
- |
18.41 |
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
01-12-2022 |
1,013.57 |
2.17 |
2.65 |
-0.45 |
-2.58 |
6.99 |
-4.06 |
- |
- |
- |
14.74 |
|
