| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
06-02-2024 |
568.69 |
2.35 |
-0.51 |
-1.46 |
0.26 |
5.73 |
20.23 |
- |
- |
- |
13.78 |
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
12-05-2023 |
5,561.9 |
1.54 |
1.49 |
0.91 |
3.41 |
8.69 |
17.58 |
- |
- |
- |
17.14 |
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Equity: Mid Cap |
07-09-2022 |
4,447.55 |
1.85 |
-2.3 |
-3.11 |
-3.18 |
3.91 |
13.78 |
25.58 |
- |
- |
21.55 |
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
Equity: Large and Mid Cap |
22-12-2023 |
2,072.01 |
2.02 |
-1.33 |
-2.26 |
-1.35 |
4.02 |
12.98 |
- |
- |
- |
14.63 |
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
Equity: Thematic-Special-Opportunities |
04-06-2024 |
1,404.23 |
2.09 |
-1.64 |
-2.72 |
-2.12 |
2.04 |
12.97 |
- |
- |
- |
14.8 |
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
01-12-2022 |
1,143.11 |
2.14 |
-0.83 |
-1.85 |
-0.1 |
4.47 |
11.19 |
17.71 |
- |
- |
14.41 |
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
22-09-2023 |
2,957.46 |
1.92 |
-2.1 |
-3.05 |
-3.41 |
2.18 |
11.04 |
- |
- |
- |
19.01 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2022 |
7,093.39 |
1.77 |
-1.56 |
-2.6 |
-2.39 |
2.44 |
9.57 |
19.44 |
- |
- |
17.15 |
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Hybrid: Dynamic Asset Allocation |
10-02-2023 |
2,119.38 |
2.01 |
-1.0 |
-1.62 |
-0.82 |
2.07 |
8.55 |
- |
- |
- |
13.55 |
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Hybrid: Balanced |
27-10-2023 |
266.91 |
2.12 |
-0.94 |
-1.55 |
-0.85 |
2.92 |
8.55 |
- |
- |
- |
12.63 |
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Equity: ELSS |
14-10-2022 |
448.3 |
2.33 |
-2.17 |
-3.18 |
-3.25 |
0.83 |
7.54 |
20.38 |
- |
- |
17.95 |
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Hybrid: Arbitrage |
09-09-2024 |
849.68 |
1.12 |
0.61 |
0.63 |
1.66 |
2.93 |
6.42 |
- |
- |
- |
6.49 |
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Equity: Thematic-ESG |
30-10-2024 |
68.02 |
2.34 |
-2.32 |
-3.31 |
-2.45 |
0.31 |
6.33 |
- |
- |
- |
3.3 |
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
Debt: Liquid |
05-01-2019 |
605.4 |
0.31 |
0.5 |
0.47 |
1.41 |
2.82 |
6.24 |
6.79 |
5.61 |
- |
5.42 |
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
Debt: Ultra Short Duration |
06-06-2019 |
574.12 |
1.02 |
0.3 |
0.28 |
1.12 |
2.44 |
6.07 |
6.45 |
5.51 |
- |
5.21 |
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Equity: Sectoral-Technology |
11-10-2024 |
459.77 |
2.39 |
-4.03 |
-4.39 |
-4.58 |
2.07 |
4.6 |
- |
- |
- |
1.5 |
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
Equity: Sectoral-Pharma and Healthcare |
06-02-2024 |
508.73 |
2.38 |
-2.75 |
-3.72 |
-6.38 |
-3.64 |
3.57 |
- |
- |
- |
15.23 |
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Equity: Thematic-Others |
29-01-2025 |
671.05 |
2.33 |
-2.79 |
-3.61 |
-2.65 |
0.21 |
1.64 |
- |
- |
- |
3.11 |
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
Hybrid: Equity Savings |
12-03-2025 |
222.87 |
2.06 |
0.23 |
-0.13 |
1.51 |
5.28 |
- |
- |
- |
- |
12.96 |
|
