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WhiteOak Capital Asset Management Limited
Filter Criteria
Category:
--Please Select--
Dynamic Asset Allocation
ELSS (Tax Savings)
Flexi Cap
Large-Cap
Liquid
Mid-Cap
Ultra Short Duration
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Open Ended
Total Funds:
58
Page
of
2
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
WhiteOak Capital Ultra Short Term Fund Direct Growth
Ultra Short Duration
Growth
Open Ended
1199.7607
(29/03/2023)
WhiteOak Capital Ultra Short Term Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.7181
(29/03/2023)
WhiteOak Capital Ultra Short Term Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.0997
(29/03/2023)
WhiteOak Capital Ultra Short Term Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1004.2763
(29/03/2023)
WhiteOak Capital Ultra Short Term Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4703
(29/03/2023)
WhiteOak Capital Ultra Short Term Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.7181
(29/03/2023)
WhiteOak Capital Ultra Short Term Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.0997
(29/03/2023)
WhiteOak Capital Ultra Short Term Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1004.2763
(29/03/2023)
WhiteOak Capital Ultra Short Term Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
1173.9358
(29/03/2023)
WhiteOak Capital Ultra Short Term Fund Regular Weekly Payout Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.1674
(29/03/2023)
WhiteOak Capital Ultra Short Term Fund Regular Fortnightly Payout Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.0145
(29/03/2023)
WhiteOak Capital Ultra Short Term Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.9878
(29/03/2023)
WhiteOak Capital Ultra Short Term Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4596
(29/03/2023)
WhiteOak Capital Ultra Short Term Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.1674
(29/03/2023)
WhiteOak Capital Ultra Short Term Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.0145
(29/03/2023)
WhiteOak Capital Ultra Short Term Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.9878
(29/03/2023)
WhiteOak Capital Liquid Fund Direct Growth
Liquid
Growth
Open Ended
1207.8028
(29/03/2023)
WhiteOak Capital Liquid Fund Direct Daily Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.9834
(29/03/2023)
WhiteOak Capital Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.9834
(29/03/2023)
WhiteOak Capital Liquid Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.9970
(29/03/2023)
WhiteOak Capital Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.9970
(29/03/2023)
WhiteOak Capital Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.6046
(29/03/2023)
WhiteOak Capital Liquid Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.6046
(29/03/2023)
WhiteOak Capital Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1003.4107
(29/03/2023)
WhiteOak Capital Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1003.4107
(29/03/2023)
WhiteOak Capital Liquid Fund Regular Growth
Liquid
Growth
Open Ended
1203.2552
(29/03/2023)
WhiteOak Capital Liquid Fund Regular Daily Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.9518
(29/03/2023)
WhiteOak Capital Liquid Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.9518
(29/03/2023)
WhiteOak Capital Liquid Fund Regular Weekly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.9699
(29/03/2023)
WhiteOak Capital Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.9699
(29/03/2023)
WhiteOak Capital Liquid Fund Regular Fortnightly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1003.4052
(29/03/2023)
WhiteOak Capital Liquid Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1003.4052
(29/03/2023)
WhiteOak Capital Liquid Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1003.8898
(29/03/2023)
WhiteOak Capital Liquid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1003.8898
(29/03/2023)
WhiteOak Capital Flexi Cap Fund Direct Growth
Flexi Cap
Growth
Open Ended
9.8820
(29/03/2023)
WhiteOak Capital Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
9.8820
(29/03/2023)
WhiteOak Capital Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
9.8820
(29/03/2023)
WhiteOak Capital Flexi Cap Fund Regular Growth
Flexi Cap
Growth
Open Ended
9.7750
(29/03/2023)
WhiteOak Capital Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
9.7750
(29/03/2023)
WhiteOak Capital Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
9.7750
(29/03/2023)
WhiteOak Capital Large Cap Fund Direct Growth
Large-Cap
Growth
Open Ended
8.9710
(29/03/2023)
WhiteOak Capital Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
8.9710
(29/03/2023)
WhiteOak Capital Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
8.9710
(29/03/2023)
WhiteOak Capital Large Cap Fund Regular Growth
Large-Cap
Growth
Open Ended
8.9210
(29/03/2023)
WhiteOak Capital Large Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
8.9210
(29/03/2023)
WhiteOak Capital Large Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
8.9210
(29/03/2023)
WhiteOak Capital Mid Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
9.4880
(29/03/2023)
WhiteOak Capital Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
9.4880
(29/03/2023)
WhiteOak Capital Mid Cap Fund Regular Growth
Mid-Cap
Growth
Open Ended
9.4880
(29/03/2023)
WhiteOak Capital Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
9.5860
(29/03/2023)
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of
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