WhiteOak Capital Asset Management Limited

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Total Funds: 66   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Overnight
Growth
Open Ended
1117.5642 (05/10/2022)
Overnight
Dividend/Bonus
Open Ended
1000.8966 (08/11/2021)
Overnight
Dividend/Bonus
Open Ended
1008.0077 (05/10/2022)
Overnight
Dividend/Bonus
Open Ended
1005.2519 (05/10/2022)
Overnight
Dividend/Bonus
Open Ended
1000.3949 (05/10/2022)
Overnight
Dividend/Bonus
Open Ended
1000.8966 (08/11/2021)
Overnight
Dividend/Bonus
Open Ended
1008.0077 (05/10/2022)
Overnight
Dividend/Bonus
Open Ended
1005.2519 (05/10/2022)
Overnight
Growth
Open Ended
1115.0515 (05/10/2022)
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)
Ultra Short Duration
Growth
Open Ended
1163.0228 (04/10/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.9493 (04/10/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.5454 (04/10/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.9457 (04/10/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4657 (04/10/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.9493 (04/10/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.5454 (04/10/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.9457 (04/10/2022)
Ultra Short Duration
Growth
Open Ended
1141.5528 (04/10/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4428 (04/10/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.0020 (04/10/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.5332 (04/10/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4575 (04/10/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4428 (04/10/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.0020 (04/10/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.5332 (04/10/2022)
Liquid
Growth
Open Ended
1171.8401 (05/10/2022)
Liquid
Dividend/Bonus
Open Ended
1000.9748 (05/10/2022)
Liquid
Dividend/Bonus
Open Ended
1000.9748 (05/10/2022)
Liquid
Dividend/Bonus
Open Ended
1001.4804 (05/10/2022)
Liquid
Dividend/Bonus
Open Ended
1001.4804 (05/10/2022)
Liquid
Dividend/Bonus
Open Ended
1002.5006 (05/10/2022)
Liquid
Dividend/Bonus
Open Ended
1002.5006 (05/10/2022)
Liquid
Dividend/Bonus
Open Ended
1003.8989 (05/10/2022)
Liquid
Dividend/Bonus
Open Ended
1003.8989 (05/10/2022)
Liquid
Growth
Open Ended
1168.0617 (05/10/2022)
Liquid
Dividend/Bonus
Open Ended
1000.9515 (05/10/2022)
Liquid
Dividend/Bonus
Open Ended
1000.9515 (05/10/2022)
Liquid
Dividend/Bonus
Open Ended
1001.4783 (05/10/2022)
Liquid
Dividend/Bonus
Open Ended
1001.4783 (05/10/2022)
Liquid
Dividend/Bonus
Open Ended
1004.5003 (05/10/2022)
Liquid
Dividend/Bonus
Open Ended
1004.5003 (05/10/2022)
Liquid
Dividend/Bonus
Open Ended
1004.3583 (05/10/2022)
Liquid
Dividend/Bonus
Open Ended
1004.3583 (05/10/2022)
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