WhiteOak Capital ELSS Tax Saver Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.9650 |
NAV Date :
Nov 07, 2024 |
WhiteOak Capital Liquid Fund Direct Daily Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.9932 |
NAV Date :
Nov 07, 2024 |
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.9650 |
NAV Date :
Nov 07, 2024 |
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 :
17.5870 |
NAV Date :
Nov 07, 2024 |
WhiteOak Capital Liquid Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.9982 |
NAV Date :
Nov 07, 2024 |
WhiteOak Capital Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.2428 |
NAV Date :
Nov 07, 2024 |
WhiteOak Capital Ultra Short Duration Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1002.8513 |
NAV Date :
Nov 07, 2024 |
WhiteOak Capital Flexi Cap Fund Regular Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.7450 |
NAV Date :
Nov 07, 2024 |
WhiteOak Capital Ultra Short Duration Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1002.8516 |
NAV Date :
Nov 07, 2024 |
WhiteOak Capital Ultra Short Duration Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1003.2160 |
NAV Date :
Nov 07, 2024 |
WhiteOak Capital Multi Asset Allocation Fund Direct Growth
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.1420 |
NAV Date :
Nov 06, 2024 |
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 :
1004.5383 |
NAV Date :
Nov 07, 2024 |
WhiteOak Capital Ultra Short Duration Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1006.7499 |
NAV Date :
Nov 07, 2024 |
WhiteOak Capital Large Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.3170 |
NAV Date :
Nov 07, 2024 |
WhiteOak Capital Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.9932 |
NAV Date :
Nov 07, 2024 |
WhiteOak Capital Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1005.0138 |
NAV Date :
Nov 07, 2024 |
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.4070 |
NAV Date :
Nov 07, 2024 |
WhiteOak Capital Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.7450 |
NAV Date :
Nov 07, 2024 |
WhiteOak Capital Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.7198 |
NAV Date :
Nov 07, 2024 |
WhiteOak Capital Liquid Fund Regular Daily Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.9982 |
NAV Date :
Nov 07, 2024 |
WhiteOak Capital Liquid Fund Regular Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1344.3296 |
NAV Date :
Nov 07, 2024 |
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.9150 |
NAV Date :
Nov 06, 2024 |
WhiteOak Capital Liquid Fund Direct Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1351.4845 |
NAV Date :
Nov 07, 2024 |
WhiteOak Capital Pharma and Healthcare Fund Direct Growth
|
Category :
Sector - Healthcare
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.3610 |
NAV Date :
Nov 07, 2024 |
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
Category :
Sector - Healthcare
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.1830 |
NAV Date :
Nov 07, 2024 |
WhiteOak Capital Large Cap Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.3170 |
NAV Date :
Nov 07, 2024 |
WhiteOak Capital Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.7950 |
NAV Date :
Nov 07, 2024 |
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
Category :
Balanced Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.3700 |
NAV Date :
Nov 07, 2024 |
WhiteOak Capital Liquid Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.2428 |
NAV Date :
Nov 07, 2024 |
WhiteOak Capital Ultra Short Duration Fund Regular Growth
|
Category :
Ultra Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1303.3432 |
NAV Date :
Nov 07, 2024 |
WhiteOak Capital Digital Bharat Fund Regular Growth
|
Category :
Sector - Technology
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.7820 |
NAV Date :
Nov 07, 2024 |
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 :
1003.1642 |
NAV Date :
Nov 07, 2024 |
WhiteOak Capital Special Opportunities Fund Direct Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.1770 |
NAV Date :
Nov 07, 2024 |
WhiteOak Capital Multi Cap Fund Direct Growth
|
Category :
Multi-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.7030 |
NAV Date :
Nov 07, 2024 |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
17.5870 |
NAV Date :
Nov 07, 2024 |
Whiteoak Capital Large & Mid Cap Fund Direct Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.8110 |
NAV Date :
Nov 07, 2024 |
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.5920 |
NAV Date :
Nov 07, 2024 |
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 :
1003.2160 |
NAV Date :
Nov 07, 2024 |
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 :
1008.1647 |
NAV Date :
Nov 07, 2024 |
WhiteOak Capital Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.2700 |
NAV Date :
Nov 07, 2024 |
WhiteOak Capital Mid Cap Fund Regular Growth
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
18.5850 |
NAV Date :
Nov 07, 2024 |
WhiteOak Capital Banking & Financial Services Fund Direct Growth
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.5570 |
NAV Date :
Nov 07, 2024 |
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 :
1006.7499 |
NAV Date :
Nov 07, 2024 |
WhiteOak Capital Large Cap Fund Regular Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.3170 |
NAV Date :
Nov 07, 2024 |
WhiteOak Capital Ultra Short Duration Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1003.1207 |
NAV Date :
Nov 07, 2024 |
WhiteOak Capital Balanced Advantage Fund Direct Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.9880 |
NAV Date :
Nov 07, 2024 |
WhiteOak Capital Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.5850 |
NAV Date :
Nov 07, 2024 |
WhiteOak Capital Liquid Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.7226 |
NAV Date :
Nov 07, 2024 |
WhiteOak Capital Large Cap Fund Direct Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.7950 |
NAV Date :
Nov 07, 2024 |
WhiteOak Capital Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.7450 |
NAV Date :
Nov 07, 2024 |