| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
12-05-2023 |
4,530.34 |
1.57 |
15.67 |
1.08 |
5.57 |
8.91 |
18.25 |
- |
- |
- |
17.56 |
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
06-02-2024 |
523.06 |
2.37 |
13.37 |
2.81 |
4.11 |
7.9 |
17.83 |
- |
- |
- |
15.56 |
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
Equity: Thematic-Special-Opportunities |
04-06-2024 |
1,274.61 |
2.12 |
7.46 |
3.92 |
4.63 |
9.75 |
15.07 |
- |
- |
- |
19.71 |
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Equity: Mid Cap |
07-09-2022 |
4,075.13 |
1.86 |
6.67 |
3.37 |
6.99 |
12.86 |
13.36 |
25.75 |
- |
- |
24.66 |
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
22-09-2023 |
2,638.72 |
1.94 |
7.51 |
3.4 |
5.73 |
10.87 |
12.67 |
- |
- |
- |
23.42 |
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
Equity: Large and Mid Cap |
22-12-2023 |
1,958.86 |
2.03 |
7.16 |
2.57 |
5.54 |
9.09 |
11.78 |
- |
- |
- |
17.63 |
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
Equity: Sectoral-Pharma and Healthcare |
06-02-2024 |
480.08 |
2.38 |
3.29 |
1.6 |
1.09 |
10.53 |
11.1 |
- |
- |
- |
21.29 |
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Equity: Sectoral-Technology |
11-10-2024 |
407.61 |
2.39 |
0.5 |
4.0 |
5.09 |
9.92 |
10.9 |
- |
- |
- |
6.15 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2022 |
6,481.36 |
1.78 |
6.12 |
3.28 |
5.2 |
8.07 |
10.6 |
19.03 |
- |
- |
19.49 |
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
01-12-2022 |
1,103.81 |
2.15 |
7.54 |
2.51 |
4.55 |
6.43 |
10.11 |
- |
- |
- |
15.83 |
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Hybrid: Dynamic Asset Allocation |
10-02-2023 |
2,015.14 |
2.02 |
7.32 |
1.86 |
3.22 |
4.98 |
9.91 |
- |
- |
- |
15.26 |
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Equity: ELSS |
14-10-2022 |
437.92 |
2.33 |
5.09 |
3.5 |
4.95 |
7.78 |
9.88 |
20.44 |
- |
- |
20.93 |
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Equity: Thematic-ESG |
30-10-2024 |
71.09 |
2.34 |
6.04 |
2.72 |
3.41 |
5.07 |
9.79 |
- |
- |
- |
7.52 |
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Hybrid: Balanced |
27-10-2023 |
248.31 |
2.13 |
7.13 |
1.86 |
4.11 |
5.75 |
9.34 |
- |
- |
- |
14.9 |
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
Debt: Liquid |
05-01-2019 |
559.43 |
0.31 |
5.64 |
0.47 |
1.43 |
2.91 |
6.56 |
6.85 |
5.48 |
- |
5.41 |
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
Debt: Ultra Short Duration |
06-06-2019 |
530.99 |
1.03 |
5.69 |
0.45 |
1.33 |
2.93 |
6.55 |
6.59 |
5.42 |
- |
5.24 |
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Hybrid: Arbitrage |
09-09-2024 |
735.66 |
1.12 |
5.77 |
0.47 |
1.36 |
2.98 |
6.54 |
- |
- |
- |
6.47 |
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Equity: Thematic-Others |
29-01-2025 |
645.81 |
2.32 |
- |
2.61 |
3.12 |
3.77 |
- |
- |
- |
- |
6.83 |
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
Hybrid: Equity Savings |
12-03-2025 |
193.22 |
2.04 |
- |
1.19 |
3.11 |
7.21 |
- |
- |
- |
- |
11.78 |
|
