| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
Equity: Sectoral-Pharma and Healthcare |
06-02-2024 |
330.49 |
2.38 |
-0.28 |
5.16 |
10.91 |
-1.04 |
26.32 |
- |
- |
- |
24.37 |
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
12-05-2023 |
2,235.05 |
1.73 |
9.02 |
1.26 |
6.85 |
8.08 |
14.61 |
- |
- |
- |
17.55 |
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
Equity: Thematic-Others |
04-06-2024 |
942.76 |
2.19 |
4.73 |
3.73 |
16.63 |
3.34 |
14.51 |
- |
- |
- |
24.21 |
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
06-02-2024 |
416.66 |
2.38 |
10.45 |
3.42 |
11.06 |
9.22 |
13.41 |
- |
- |
- |
17.78 |
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Equity: Mid Cap |
07-09-2022 |
3,189.92 |
1.88 |
1.59 |
3.92 |
18.79 |
-0.31 |
10.37 |
- |
- |
- |
26.06 |
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
22-09-2023 |
1,889.48 |
2.01 |
3.34 |
3.55 |
15.91 |
1.55 |
10.12 |
- |
- |
- |
26.03 |
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Equity: ELSS |
14-10-2022 |
382.86 |
2.33 |
2.87 |
3.28 |
13.91 |
0.97 |
9.8 |
- |
- |
- |
23.07 |
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Hybrid: Dynamic Asset Allocation |
10-02-2023 |
1,563.96 |
2.06 |
5.11 |
2.19 |
8.66 |
4.08 |
9.44 |
- |
- |
- |
16.76 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2022 |
5,042.15 |
1.82 |
3.09 |
3.25 |
13.61 |
1.37 |
8.19 |
- |
- |
- |
20.97 |
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
Equity: Large and Mid Cap |
22-12-2023 |
1,674.15 |
2.04 |
3.75 |
3.51 |
14.94 |
2.26 |
7.49 |
- |
- |
- |
19.72 |
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Hybrid: Balanced |
27-10-2023 |
183.61 |
2.14 |
3.88 |
1.81 |
7.63 |
2.96 |
7.46 |
- |
- |
- |
16.26 |
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
Debt: Ultra Short Duration |
06-06-2019 |
474.95 |
1.02 |
3.73 |
0.59 |
1.74 |
3.66 |
7.08 |
6.48 |
5.33 |
- |
5.24 |
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
Debt: Liquid |
05-01-2019 |
435.78 |
0.31 |
3.57 |
0.48 |
1.57 |
3.44 |
7.07 |
6.8 |
5.28 |
- |
5.4 |
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
01-12-2022 |
922.04 |
2.2 |
5.04 |
3.41 |
11.67 |
3.65 |
6.33 |
- |
- |
- |
17.19 |
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Hybrid: Arbitrage |
09-09-2024 |
500.27 |
1.12 |
3.68 |
0.57 |
1.51 |
3.54 |
- |
- |
- |
- |
5.54 |
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Equity: Sectoral-Technology |
11-10-2024 |
338.88 |
2.37 |
-1.8 |
3.72 |
21.7 |
-3.38 |
- |
- |
- |
- |
4.25 |
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Equity: Thematic-ESG |
30-10-2024 |
64.57 |
2.35 |
5.16 |
3.37 |
13.1 |
3.63 |
- |
- |
- |
- |
6.92 |
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Equity: Thematic-Others |
29-01-2025 |
467.49 |
2.36 |
- |
2.79 |
10.89 |
- |
- |
- |
- |
- |
6.38 |
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
Hybrid: Equity Savings |
12-03-2025 |
77.49 |
2.05 |
- |
1.39 |
4.84 |
- |
- |
- |
- |
- |
6.31 |
|
