| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
12-05-2023 |
3,402.5 |
1.6 |
12.4 |
2.32 |
3.29 |
9.68 |
12.84 |
- |
- |
- |
17.15 |
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
Debt: Ultra Short Duration |
06-06-2019 |
555.26 |
1.02 |
5.0 |
0.46 |
1.35 |
3.24 |
6.75 |
6.58 |
5.36 |
- |
5.24 |
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
Debt: Liquid |
05-01-2019 |
581.66 |
0.31 |
4.89 |
0.49 |
1.4 |
3.11 |
6.7 |
6.86 |
5.41 |
- |
5.41 |
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Hybrid: Arbitrage |
09-09-2024 |
587.58 |
1.1 |
4.94 |
0.4 |
1.35 |
2.94 |
6.67 |
- |
- |
- |
6.46 |
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
06-02-2024 |
467.87 |
2.38 |
7.52 |
1.01 |
-3.45 |
6.97 |
5.03 |
- |
- |
- |
13.12 |
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
Equity: Sectoral-Pharma and Healthcare |
06-02-2024 |
422.76 |
2.38 |
-1.46 |
-1.56 |
-0.1 |
6.11 |
4.07 |
- |
- |
- |
19.59 |
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Hybrid: Dynamic Asset Allocation |
10-02-2023 |
1,807.96 |
2.03 |
3.69 |
0.43 |
-1.52 |
5.59 |
2.47 |
- |
- |
- |
14.52 |
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Hybrid: Balanced |
27-10-2023 |
214.27 |
2.13 |
3.59 |
1.33 |
-0.43 |
6.06 |
1.51 |
- |
- |
- |
13.92 |
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
Equity: Thematic-Special-Opportunities |
04-06-2024 |
1,129.15 |
2.14 |
2.0 |
0.24 |
-2.79 |
10.46 |
0.85 |
- |
- |
- |
17.02 |
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
22-09-2023 |
2,256.56 |
1.97 |
1.7 |
0.67 |
-1.76 |
11.02 |
0.58 |
- |
- |
- |
21.62 |
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Equity: Mid Cap |
07-09-2022 |
3,578.96 |
1.86 |
-0.15 |
0.77 |
-1.97 |
12.95 |
0.13 |
24.02 |
- |
- |
23.09 |
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Equity: Sectoral-Technology |
11-10-2024 |
363.97 |
2.36 |
-6.62 |
-2.28 |
-5.53 |
10.01 |
- |
- |
- |
- |
-0.87 |
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Equity: Thematic-ESG |
30-10-2024 |
67.86 |
2.34 |
1.2 |
-0.69 |
-4.35 |
5.72 |
- |
- |
- |
- |
2.89 |
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Equity: Thematic-Others |
29-01-2025 |
593.68 |
2.31 |
- |
-1.16 |
-4.31 |
4.02 |
- |
- |
- |
- |
2.49 |
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
Hybrid: Equity Savings |
12-03-2025 |
136.61 |
2.02 |
- |
1.38 |
3.0 |
7.59 |
- |
- |
- |
- |
9.57 |
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Equity: ELSS |
14-10-2022 |
406.53 |
2.33 |
-0.42 |
0.04 |
-3.48 |
7.42 |
-1.21 |
- |
- |
- |
19.69 |
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
Equity: Large and Mid Cap |
22-12-2023 |
1,779.53 |
2.04 |
1.51 |
0.92 |
-2.58 |
9.35 |
-1.39 |
- |
- |
- |
15.38 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2022 |
5,722.11 |
1.79 |
0.74 |
0.6 |
-2.6 |
7.94 |
-1.88 |
18.52 |
- |
- |
18.36 |
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
01-12-2022 |
1,013.57 |
2.17 |
2.78 |
0.85 |
-2.79 |
6.67 |
-2.34 |
- |
- |
- |
14.73 |
|
