WhiteOak Capital Asset Management Limited

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Total Funds: 50   
Page  of  2   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Ultra Short Duration
Growth
Open Ended
1136.9337 (17/03/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.8343 (17/03/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.7040 (17/03/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.6683 (17/03/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4601 (17/03/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.8343 (17/03/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.7040 (17/03/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.6683 (17/03/2022)
Ultra Short Duration
Growth
Open Ended
1120.2555 (17/03/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.0900 (17/03/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.6722 (17/03/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.5972 (17/03/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4546 (17/03/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.0900 (17/03/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.6722 (17/03/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.5972 (17/03/2022)
Overnight
Growth
Open Ended
1091.2907 (20/03/2022)
Overnight
Dividend/Bonus
Open Ended
1000.8966 (08/11/2021)
Overnight
Dividend/Bonus
Open Ended
1004.3832 (20/03/2022)
Overnight
Dividend/Bonus
Open Ended
1002.4869 (20/03/2022)
Overnight
Dividend/Bonus
Open Ended
1000.3877 (20/03/2022)
Overnight
Dividend/Bonus
Open Ended
1000.8966 (08/11/2021)
Overnight
Dividend/Bonus
Open Ended
1004.3832 (20/03/2022)
Overnight
Dividend/Bonus
Open Ended
1002.4869 (20/03/2022)
Overnight
Growth
Open Ended
1089.4472 (20/03/2022)
Overnight
Dividend/Bonus
Open Ended
1001.5077 (19/09/2021)
Overnight
Dividend/Bonus
Open Ended
1001.6877 (04/01/2021)
Overnight
Dividend/Bonus
Open Ended
1001.5077 (19/09/2021)
Overnight
Dividend/Bonus
Open Ended
1001.6877 (04/01/2021)
Liquid
Growth
Open Ended
1144.5123 (17/03/2022)
Liquid
Dividend/Bonus
Open Ended
1000.9621 (20/03/2022)
Liquid
Dividend/Bonus
Open Ended
1000.9621 (20/03/2022)
Liquid
Dividend/Bonus
Open Ended
1001.7729 (20/03/2022)
Liquid
Dividend/Bonus
Open Ended
1001.7729 (20/03/2022)
Liquid
Dividend/Bonus
Open Ended
1001.1993 (20/03/2022)
Liquid
Dividend/Bonus
Open Ended
1001.1993 (20/03/2022)
Liquid
Dividend/Bonus
Open Ended
1000.9866 (17/03/2022)
Liquid
Dividend/Bonus
Open Ended
1000.9866 (17/03/2022)
Liquid
Growth
Open Ended
1141.5565 (17/03/2022)
Liquid
Dividend/Bonus
Open Ended
1000.9462 (20/03/2022)
Liquid
Dividend/Bonus
Open Ended
1000.9462 (20/03/2022)
Liquid
Dividend/Bonus
Open Ended
1001.7691 (20/03/2022)
Liquid
Dividend/Bonus
Open Ended
1001.7691 (20/03/2022)
Liquid
Dividend/Bonus
Open Ended
1003.2033 (20/03/2022)
Liquid
Dividend/Bonus
Open Ended
1003.2033 (20/03/2022)
Liquid
Dividend/Bonus
Open Ended
1001.4999 (17/03/2022)
Liquid
Dividend/Bonus
Open Ended
1001.4999 (17/03/2022)
Page of 2   

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