| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
Equity: Sectoral-Pharma and Healthcare |
06-02-2024 |
364.1 |
2.38 |
0.91 |
1.19 |
7.1 |
4.09 |
20.91 |
- |
- |
- |
23.76 |
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
12-05-2023 |
2,585.54 |
1.68 |
9.66 |
0.59 |
4.27 |
7.96 |
15.37 |
- |
- |
- |
17.13 |
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
06-02-2024 |
448.02 |
2.38 |
7.03 |
-3.1 |
2.25 |
10.87 |
14.64 |
- |
- |
- |
14.21 |
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
Equity: Thematic-Special-Opportunities |
04-06-2024 |
1,041.66 |
2.15 |
2.78 |
-1.86 |
7.32 |
9.51 |
13.81 |
- |
- |
- |
20.25 |
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
22-09-2023 |
2,065.13 |
1.99 |
1.7 |
-1.58 |
6.99 |
7.06 |
10.49 |
- |
- |
- |
23.6 |
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Equity: ELSS |
14-10-2022 |
405.8 |
2.33 |
0.59 |
-2.21 |
5.02 |
5.28 |
9.86 |
- |
- |
- |
21.31 |
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Equity: Mid Cap |
07-09-2022 |
3,454.23 |
1.87 |
-0.41 |
-1.97 |
8.38 |
7.56 |
9.21 |
- |
- |
- |
24.33 |
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Hybrid: Dynamic Asset Allocation |
10-02-2023 |
1,654.01 |
2.05 |
4.05 |
-1.01 |
2.71 |
5.56 |
8.72 |
- |
- |
- |
15.64 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2022 |
5,446.05 |
1.8 |
0.94 |
-2.09 |
4.37 |
5.47 |
8.0 |
19.34 |
- |
- |
19.45 |
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
Equity: Large and Mid Cap |
22-12-2023 |
1,775.78 |
2.02 |
1.57 |
-2.1 |
5.27 |
7.08 |
7.23 |
- |
- |
- |
17.0 |
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
Debt: Ultra Short Duration |
06-06-2019 |
500.48 |
1.02 |
4.21 |
0.46 |
1.63 |
3.54 |
6.98 |
6.52 |
5.4 |
- |
5.24 |
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
Debt: Liquid |
05-01-2019 |
511.69 |
0.31 |
4.01 |
0.46 |
1.51 |
3.3 |
6.92 |
6.83 |
5.33 |
- |
5.4 |
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Hybrid: Balanced |
27-10-2023 |
195.15 |
2.14 |
2.89 |
-0.95 |
2.46 |
4.87 |
6.84 |
- |
- |
- |
14.77 |
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
01-12-2022 |
981.71 |
2.18 |
2.65 |
-2.28 |
2.59 |
5.54 |
6.23 |
- |
- |
- |
15.58 |
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Hybrid: Arbitrage |
09-09-2024 |
552.9 |
1.12 |
4.23 |
0.53 |
1.62 |
3.35 |
- |
- |
- |
- |
6.1 |
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Equity: Sectoral-Technology |
11-10-2024 |
359.56 |
2.37 |
-4.69 |
-2.94 |
7.95 |
1.86 |
- |
- |
- |
- |
1.18 |
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Equity: Thematic-ESG |
30-10-2024 |
67.01 |
2.35 |
2.57 |
-2.46 |
2.9 |
5.2 |
- |
- |
- |
- |
4.29 |
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Equity: Thematic-Others |
29-01-2025 |
543.09 |
2.33 |
- |
-2.84 |
1.55 |
0.95 |
- |
- |
- |
- |
3.36 |
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
Hybrid: Equity Savings |
12-03-2025 |
102.24 |
2.05 |
- |
1.08 |
3.48 |
- |
- |
- |
- |
- |
7.47 |
|
