| WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth
|
Equity: Sectoral-Pharma and Healthcare |
06-02-2024 |
330.49 |
2.38 |
-3.37 |
3.48 |
8.28 |
-0.17 |
24.38 |
- |
- |
- |
22.42 |
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
06-02-2024 |
416.66 |
2.38 |
8.45 |
1.92 |
15.31 |
6.74 |
18.54 |
- |
- |
- |
16.86 |
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
Equity: Thematic-Others |
04-06-2024 |
942.76 |
2.19 |
1.96 |
3.13 |
16.05 |
-0.76 |
16.27 |
- |
- |
- |
22.21 |
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
12-05-2023 |
2,235.05 |
1.73 |
8.0 |
1.21 |
7.68 |
7.08 |
15.46 |
- |
- |
- |
17.47 |
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Equity: Mid Cap |
07-09-2022 |
3,189.92 |
1.88 |
-0.7 |
4.27 |
18.01 |
-2.65 |
11.76 |
- |
- |
- |
25.52 |
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
22-09-2023 |
1,889.48 |
2.01 |
0.79 |
2.67 |
15.28 |
-1.87 |
11.16 |
- |
- |
- |
25.0 |
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Equity: ELSS |
14-10-2022 |
382.86 |
2.33 |
0.27 |
1.57 |
13.35 |
-2.47 |
10.7 |
- |
- |
- |
22.34 |
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Hybrid: Dynamic Asset Allocation |
10-02-2023 |
1,563.96 |
2.06 |
3.47 |
0.37 |
8.69 |
2.09 |
9.84 |
- |
- |
- |
16.33 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2022 |
5,042.15 |
1.82 |
0.64 |
1.06 |
13.12 |
-2.07 |
9.4 |
- |
- |
- |
20.33 |
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Hybrid: Balanced |
27-10-2023 |
183.61 |
2.14 |
2.49 |
0.4 |
7.9 |
1.03 |
8.17 |
- |
- |
- |
15.81 |
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
Equity: Large and Mid Cap |
22-12-2023 |
1,674.15 |
2.04 |
1.18 |
1.83 |
14.69 |
-1.37 |
7.98 |
- |
- |
- |
18.37 |
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
Debt: Ultra Short Duration |
06-06-2019 |
474.95 |
1.02 |
3.38 |
0.62 |
2.03 |
3.64 |
7.13 |
6.44 |
5.28 |
- |
5.22 |
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
Debt: Liquid |
05-01-2019 |
435.78 |
0.31 |
3.23 |
0.56 |
1.79 |
3.51 |
7.1 |
6.78 |
5.25 |
- |
5.4 |
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
01-12-2022 |
922.04 |
2.2 |
2.47 |
0.16 |
11.3 |
-0.77 |
6.9 |
- |
- |
- |
16.39 |
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Hybrid: Arbitrage |
09-09-2024 |
500.27 |
1.12 |
3.4 |
0.68 |
1.88 |
3.76 |
- |
- |
- |
- |
5.26 |
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Equity: Sectoral-Technology |
11-10-2024 |
338.88 |
2.37 |
-2.93 |
4.54 |
20.99 |
-3.89 |
- |
- |
- |
- |
3.04 |
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Equity: Thematic-ESG |
30-10-2024 |
64.57 |
2.35 |
2.66 |
0.76 |
12.24 |
-0.16 |
- |
- |
- |
- |
4.38 |
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Equity: Thematic-Others |
29-01-2025 |
467.49 |
2.36 |
- |
0.17 |
9.23 |
- |
- |
- |
- |
- |
4.16 |
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
Hybrid: Equity Savings |
12-03-2025 |
77.49 |
2.05 |
- |
0.68 |
4.98 |
- |
- |
- |
- |
- |
5.39 |
|
