| WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth
|
Equity: Sectoral-Pharma and Healthcare |
06-02-2024 |
741.34 |
2.97 |
19.14 |
5.94 |
18.19 |
25.28 |
17.48 |
- |
- |
- |
21.89 |
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Equity: Mid Cap |
07-09-2022 |
6,171.27 |
2.26 |
9.06 |
3.15 |
8.67 |
14.02 |
12.54 |
22.72 |
- |
- |
22.18 |
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
12-05-2023 |
7,762.56 |
1.71 |
4.58 |
1.51 |
2.19 |
3.85 |
12.03 |
15.16 |
- |
- |
15.56 |
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
Equity: Thematic-Special-Opportunities |
04-06-2024 |
1,721.14 |
2.93 |
7.87 |
3.13 |
9.12 |
12.62 |
9.02 |
- |
- |
- |
16.36 |
|
| WhiteOak Capital Equity SavIngs Fund Regular Plan Growth
|
Hybrid: Equity Savings |
12-03-2025 |
273.31 |
3.02 |
2.12 |
1.64 |
2.25 |
2.68 |
7.52 |
- |
- |
- |
10.92 |
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Hybrid: Arbitrage |
09-09-2024 |
1,595.93 |
3.42 |
3.56 |
0.66 |
1.56 |
3.18 |
6.31 |
- |
- |
- |
6.49 |
|
| WhiteOak Capital Liquid Fund- Regular Plan-Growth Option
|
Debt: Liquid |
05-01-2019 |
640.01 |
0.34 |
3.56 |
0.52 |
1.53 |
3.28 |
6.14 |
6.76 |
5.95 |
- |
5.5 |
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
22-09-2023 |
3,850.09 |
2.3 |
4.43 |
3.02 |
6.54 |
8.91 |
6.05 |
- |
- |
- |
18.36 |
|
| WhiteOak Capital Ultra Short Duration Fund- Regular Plan-Growth Option
|
Debt: Ultra Short Duration |
06-06-2019 |
534.56 |
1.14 |
3.24 |
0.58 |
1.44 |
3.17 |
5.61 |
6.42 |
5.72 |
- |
5.29 |
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
Equity: Large and Mid Cap |
22-12-2023 |
2,325.5 |
2.43 |
2.28 |
2.78 |
4.4 |
5.45 |
5.29 |
- |
- |
- |
13.44 |
|
| WhiteOak Capital BankIng & FInancial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
06-02-2024 |
633.39 |
2.81 |
1.37 |
2.74 |
3.12 |
3.37 |
4.27 |
- |
- |
- |
11.91 |
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Hybrid: Balanced |
27-10-2023 |
291.77 |
2.3 |
0.35 |
1.68 |
2.47 |
2.53 |
2.96 |
- |
- |
- |
10.92 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2022 |
8,582.39 |
2.1 |
1.59 |
2.84 |
4.89 |
5.2 |
2.9 |
15.03 |
- |
- |
15.93 |
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Hybrid: Dynamic Asset Allocation |
10-02-2023 |
2,201.72 |
2.3 |
0.44 |
2.22 |
2.61 |
2.7 |
2.26 |
10.79 |
- |
- |
12.1 |
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Equity: ELSS |
14-10-2022 |
473.58 |
2.61 |
0.96 |
2.87 |
5.21 |
5.34 |
1.04 |
16.06 |
- |
- |
16.57 |
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
01-12-2022 |
1,210.12 |
2.52 |
-2.68 |
2.16 |
1.44 |
-0.52 |
0.4 |
12.8 |
- |
- |
11.9 |
|
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth
|
Equity: Thematic-Consumption |
20-01-2026 |
113.47 |
2.77 |
- |
3.03 |
6.06 |
- |
- |
- |
- |
- |
2.25 |
|
| WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth
|
Hybrid: Aggressive |
01-07-2026 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
2.26 |
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Equity: Thematic-Others |
29-01-2025 |
621.78 |
2.73 |
-2.35 |
4.22 |
4.8 |
1.1 |
-2.17 |
- |
- |
- |
2.44 |
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Equity: Sectoral-Technology |
11-10-2024 |
428.15 |
3.37 |
-6.99 |
6.35 |
8.55 |
-2.96 |
-3.59 |
- |
- |
- |
-0.67 |
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Equity: Thematic-ESG |
30-10-2024 |
54.46 |
2.67 |
-4.31 |
2.97 |
2.45 |
-0.87 |
-4.12 |
- |
- |
- |
1.19 |
|
