| WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth
|
Equity: Sectoral-Pharma and Healthcare |
06-02-2024 |
330.49 |
2.38 |
-2.32 |
4.86 |
10.67 |
0.8 |
26.51 |
- |
- |
- |
23.62 |
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
06-02-2024 |
416.66 |
2.38 |
7.64 |
2.43 |
15.47 |
4.95 |
18.11 |
- |
- |
- |
16.35 |
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
Equity: Thematic-Others |
04-06-2024 |
942.76 |
2.19 |
1.39 |
4.31 |
16.38 |
-1.44 |
16.3 |
- |
- |
- |
21.81 |
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
12-05-2023 |
2,235.05 |
1.73 |
7.76 |
1.53 |
7.43 |
6.78 |
15.52 |
- |
- |
- |
17.41 |
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Equity: Mid Cap |
07-09-2022 |
3,189.92 |
1.88 |
-1.39 |
5.32 |
18.16 |
-3.21 |
12.12 |
- |
- |
- |
25.31 |
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
22-09-2023 |
1,889.48 |
2.01 |
0.22 |
4.06 |
15.32 |
-2.72 |
11.51 |
- |
- |
- |
24.77 |
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Equity: ELSS |
14-10-2022 |
382.86 |
2.33 |
-0.38 |
2.71 |
13.32 |
-3.47 |
10.97 |
- |
- |
- |
22.15 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2022 |
5,042.15 |
1.82 |
0.06 |
2.42 |
13.18 |
-3.09 |
9.64 |
- |
- |
- |
20.17 |
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Hybrid: Dynamic Asset Allocation |
10-02-2023 |
1,563.96 |
2.06 |
2.55 |
0.67 |
8.4 |
0.58 |
9.33 |
- |
- |
- |
15.97 |
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
Equity: Large and Mid Cap |
22-12-2023 |
1,674.15 |
2.04 |
0.6 |
3.19 |
15.01 |
-2.52 |
8.42 |
- |
- |
- |
18.06 |
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Hybrid: Balanced |
27-10-2023 |
183.61 |
2.14 |
1.57 |
0.62 |
7.5 |
-0.31 |
7.62 |
- |
- |
- |
15.28 |
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
Debt: Liquid |
05-01-2019 |
435.78 |
0.31 |
3.2 |
0.55 |
1.83 |
3.52 |
7.13 |
6.77 |
5.25 |
- |
5.4 |
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
01-12-2022 |
922.04 |
2.2 |
1.86 |
1.29 |
11.54 |
-2.49 |
7.11 |
- |
- |
- |
16.19 |
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
Debt: Ultra Short Duration |
06-06-2019 |
474.95 |
1.02 |
3.32 |
0.66 |
2.05 |
3.65 |
7.09 |
6.43 |
5.27 |
- |
5.22 |
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Hybrid: Arbitrage |
09-09-2024 |
500.27 |
1.12 |
3.39 |
0.66 |
1.79 |
3.75 |
- |
- |
- |
- |
5.24 |
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Equity: Sectoral-Technology |
11-10-2024 |
338.88 |
2.37 |
-4.54 |
5.76 |
19.4 |
-5.26 |
- |
- |
- |
- |
1.34 |
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Equity: Thematic-ESG |
30-10-2024 |
64.57 |
2.35 |
1.97 |
1.57 |
12.44 |
-1.64 |
- |
- |
- |
- |
3.68 |
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Equity: Thematic-Others |
29-01-2025 |
467.49 |
2.36 |
- |
1.06 |
9.29 |
- |
- |
- |
- |
- |
3.46 |
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
Hybrid: Equity Savings |
12-03-2025 |
77.49 |
2.05 |
- |
0.83 |
4.96 |
- |
- |
- |
- |
- |
4.96 |
|
