| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
12-05-2023 |
6,130.28 |
1.52 |
2.19 |
-0.07 |
2.38 |
7.58 |
19.2 |
- |
- |
- |
16.86 |
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
06-02-2024 |
568.43 |
2.35 |
-4.51 |
-4.38 |
-4.52 |
0.97 |
16.99 |
- |
- |
- |
10.97 |
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Equity: Mid Cap |
07-09-2022 |
4,464.47 |
1.85 |
-5.28 |
-2.48 |
-5.85 |
-0.9 |
15.8 |
24.57 |
- |
- |
19.91 |
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
Equity: Thematic-Special-Opportunities |
04-06-2024 |
1,386.23 |
2.1 |
-5.2 |
-2.67 |
-5.83 |
-2.42 |
14.01 |
- |
- |
- |
11.65 |
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
Equity: Large and Mid Cap |
22-12-2023 |
2,056.01 |
2.02 |
-4.87 |
-3.45 |
-5.28 |
-0.55 |
13.93 |
- |
- |
- |
12.15 |
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
Equity: Sectoral-Pharma and Healthcare |
06-02-2024 |
491.46 |
2.38 |
0.6 |
4.14 |
-1.43 |
-1.04 |
13.37 |
- |
- |
- |
16.45 |
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
22-09-2023 |
2,983.19 |
1.92 |
-6.18 |
-3.61 |
-6.99 |
-3.47 |
11.75 |
- |
- |
- |
16.25 |
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
01-12-2022 |
1,141.44 |
2.14 |
-5.77 |
-4.84 |
-6.32 |
-1.82 |
10.1 |
16.29 |
- |
- |
12.24 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2022 |
7,125.46 |
1.77 |
-6.6 |
-4.62 |
-7.64 |
-3.87 |
8.88 |
17.9 |
- |
- |
15.02 |
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Hybrid: Balanced |
27-10-2023 |
268.71 |
2.12 |
-3.63 |
-2.4 |
-4.04 |
-1.05 |
8.03 |
- |
- |
- |
10.84 |
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Hybrid: Dynamic Asset Allocation |
10-02-2023 |
2,129.46 |
2.01 |
-3.97 |
-2.83 |
-4.35 |
-1.53 |
7.85 |
12.36 |
- |
- |
12.02 |
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Equity: ELSS |
14-10-2022 |
437.73 |
2.33 |
-7.27 |
-4.55 |
-8.22 |
-5.28 |
7.18 |
18.75 |
- |
- |
15.63 |
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Hybrid: Arbitrage |
09-09-2024 |
951.13 |
1.12 |
1.19 |
0.48 |
1.67 |
3.16 |
6.38 |
- |
- |
- |
6.52 |
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
Debt: Liquid |
05-01-2019 |
617.09 |
0.31 |
1.05 |
0.45 |
1.42 |
2.84 |
6.18 |
6.79 |
5.67 |
- |
5.43 |
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
Debt: Ultra Short Duration |
06-06-2019 |
550.56 |
1.02 |
0.79 |
0.44 |
1.13 |
2.48 |
6.02 |
6.47 |
5.42 |
- |
5.22 |
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Equity: Thematic-ESG |
30-10-2024 |
56.68 |
2.34 |
-8.78 |
-5.99 |
-10.13 |
-7.26 |
4.15 |
- |
- |
- |
-2.02 |
|
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth
|
Equity: Thematic-Consumption |
20-01-2026 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-7.46 |
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
Hybrid: Equity Savings |
12-03-2025 |
225.06 |
2.06 |
-0.85 |
-1.05 |
-0.91 |
2.79 |
- |
- |
- |
- |
11.74 |
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Equity: Thematic-Others |
29-01-2025 |
638.25 |
2.35 |
-9.41 |
-6.09 |
-10.34 |
-8.6 |
-0.01 |
- |
- |
- |
-3.55 |
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Equity: Sectoral-Technology |
11-10-2024 |
439.83 |
2.39 |
-19.69 |
-13.33 |
-21.0 |
-16.86 |
-4.14 |
- |
- |
- |
-10.78 |
|
