WhiteOak Capital Equity Savings Fund Direct Growth
|
Category :
Equity Savings
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.4490 |
NAV Date :
May 20, 2025 |
WhiteOak Capital Digital Bharat Fund Regular Growth
|
Category :
Sector - Technology
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.7190 |
NAV Date :
May 20, 2025 |
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Growth
|
Category :
Equity - ESG
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.1770 |
NAV Date :
May 20, 2025 |
WhiteOak Capital Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1002.4326 |
NAV Date :
May 20, 2025 |
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
Category :
Balanced Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.5970 |
NAV Date :
May 20, 2025 |
WhiteOak Capital Ultra Short Duration Fund Regular Fortnightly Payout Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1004.6799 |
NAV Date :
May 20, 2025 |
WhiteOak Capital Pharma and Healthcare Fund Direct Growth
|
Category :
Sector - Healthcare
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.0790 |
NAV Date :
May 20, 2025 |
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
Category :
Sector - Healthcare
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.7860 |
NAV Date :
May 20, 2025 |
WhiteOak Capital Large Cap Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.3780 |
NAV Date :
May 20, 2025 |
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth
|
Category :
Equity - ESG
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.2760 |
NAV Date :
May 20, 2025 |
WhiteOak Capital Large Cap Fund Regular Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.3780 |
NAV Date :
May 20, 2025 |
WhiteOak Capital Balanced Advantage Fund Direct Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.5450 |
NAV Date :
May 20, 2025 |
WhiteOak Capital Large Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.3780 |
NAV Date :
May 20, 2025 |
WhiteOak Capital Banking & Financial Services Fund Direct Growth
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.2850 |
NAV Date :
May 20, 2025 |
WhiteOak Capital Ultra Short Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1006.0587 |
NAV Date :
May 20, 2025 |
WhiteOak Capital Special Opportunities Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.2250 |
NAV Date :
May 20, 2025 |
WhiteOak Capital Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.9890 |
NAV Date :
May 20, 2025 |
WhiteOak Capital Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.7780 |
NAV Date :
May 20, 2025 |
WhiteOak Capital Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.6003 |
NAV Date :
May 20, 2025 |
WhiteOak Capital Large Cap Fund Direct Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.9890 |
NAV Date :
May 20, 2025 |
WhiteOak Capital Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.6700 |
NAV Date :
May 20, 2025 |
WhiteOak Capital Ultra Short Duration Fund Regular Growth
|
Category :
Ultra Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1352.6860 |
NAV Date :
May 20, 2025 |
WhiteOak Capital Ultra Short Duration Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1005.4469 |
NAV Date :
May 20, 2025 |
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.0160 |
NAV Date :
May 20, 2025 |
Whiteoak Capital Large & Mid Cap Fund Direct Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.7800 |
NAV Date :
May 20, 2025 |
WhiteOak Capital Liquid Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1002.1639 |
NAV Date :
May 20, 2025 |
WhiteOak Capital Multi Cap Fund Regular Growth
|
Category :
Multi-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.2110 |
NAV Date :
May 20, 2025 |
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.0170 |
NAV Date :
May 20, 2025 |
WhiteOak Capital Ultra Short Duration Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1004.6877 |
NAV Date :
May 20, 2025 |
WhiteOak Capital Ultra Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1006.6158 |
NAV Date :
May 20, 2025 |
WhiteOak Capital ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.5350 |
NAV Date :
May 20, 2025 |
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.7670 |
NAV Date :
May 20, 2025 |
WhiteOak Capital Balanced Hybrid Fund Direct Growth
|
Category :
Balanced Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.8940 |
NAV Date :
May 20, 2025 |
WhiteOak Capital Multi Cap Fund Direct Growth
|
Category :
Multi-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.6040 |
NAV Date :
May 20, 2025 |
WhiteOak Capital Multi Asset Allocation Fund Direct Growth
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.1670 |
NAV Date :
May 20, 2025 |
WhiteOak Capital Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.9710 |
NAV Date :
May 20, 2025 |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
17.5350 |
NAV Date :
May 20, 2025 |
WhiteOak Capital Special Opportunities Fund Direct Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.4770 |
NAV Date :
May 20, 2025 |
WhiteOak Capital Liquid Fund Direct Daily Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.5952 |
NAV Date :
May 20, 2025 |
WhiteOak Capital Liquid Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.5949 |
NAV Date :
May 20, 2025 |
WhiteOak Capital Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.6700 |
NAV Date :
May 20, 2025 |
WhiteOak Capital Ultra Short Duration Fund Regular Weekly Payout Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1006.0587 |
NAV Date :
May 20, 2025 |
WhiteOak Capital Quality Equity Fund Direct Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.3360 |
NAV Date :
May 20, 2025 |
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.8310 |
NAV Date :
May 20, 2025 |
WhiteOak Capital Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.5952 |
NAV Date :
May 20, 2025 |
WhiteOak Capital Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1002.4326 |
NAV Date :
May 20, 2025 |
WhiteOak Capital Ultra Short Duration Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1004.6877 |
NAV Date :
May 20, 2025 |
WhiteOak Capital Liquid Fund Regular Weekly Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.5997 |
NAV Date :
May 20, 2025 |
WhiteOak Capital Flexi Cap Fund Direct Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
17.3900 |
NAV Date :
May 20, 2025 |
WhiteOak Capital Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1004.6748 |
NAV Date :
May 20, 2025 |