WhiteOak Capital Asset Management Limited

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Total Funds: 58   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Dynamic Asset Allocation
Growth
Open Ended
- ()
Dynamic Asset Allocation
Growth
Open Ended
- ()
Flexi Cap
Growth
Open Ended
10.1290 (27/01/2023)
Flexi Cap
Dividend/Bonus
Open Ended
10.1290 (27/01/2023)
Flexi Cap
Dividend/Bonus
Open Ended
10.1290 (27/01/2023)
Flexi Cap
Growth
Open Ended
10.0500 (27/01/2023)
Flexi Cap
Dividend/Bonus
Open Ended
10.0500 (27/01/2023)
Flexi Cap
Dividend/Bonus
Open Ended
10.0500 (27/01/2023)
Mid-Cap
Dividend/Bonus
Open Ended
9.7070 (27/01/2023)
Mid-Cap
Dividend/Bonus
Open Ended
9.7070 (27/01/2023)
Mid-Cap
Growth
Open Ended
9.7070 (27/01/2023)
Mid-Cap
Dividend/Bonus
Open Ended
9.7740 (27/01/2023)
Mid-Cap
Dividend/Bonus
Open Ended
9.7740 (27/01/2023)
Mid-Cap
Growth
Open Ended
9.7740 (27/01/2023)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.7410 (27/01/2023)
ELSS (Tax Savings)
Growth
Open Ended
9.7410 (27/01/2023)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.7980 (27/01/2023)
ELSS (Tax Savings)
Growth
Open Ended
9.7980 (27/01/2023)
Large-Cap
Growth
Open Ended
9.1960 (27/01/2023)
Large-Cap
Dividend/Bonus
Open Ended
9.1960 (27/01/2023)
Large-Cap
Dividend/Bonus
Open Ended
9.1960 (27/01/2023)
Large-Cap
Growth
Open Ended
9.1710 (27/01/2023)
Large-Cap
Dividend/Bonus
Open Ended
9.1710 (27/01/2023)
Large-Cap
Dividend/Bonus
Open Ended
9.1710 (27/01/2023)
Ultra Short Duration
Growth
Open Ended
1186.1280 (27/01/2023)
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.5621 (27/01/2023)
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.0644 (27/01/2023)
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.1940 (27/01/2023)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4676 (27/01/2023)
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.5621 (27/01/2023)
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.0644 (27/01/2023)
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.1940 (27/01/2023)
Ultra Short Duration
Growth
Open Ended
1161.8589 (27/01/2023)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.9717 (27/01/2023)
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.8161 (27/01/2023)
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.9638 (27/01/2023)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4592 (27/01/2023)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.9717 (27/01/2023)
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.8161 (27/01/2023)
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.9638 (27/01/2023)
Liquid
Growth
Open Ended
1194.9940 (29/01/2023)
Liquid
Dividend/Bonus
Open Ended
1000.9823 (29/01/2023)
Liquid
Dividend/Bonus
Open Ended
1000.9823 (29/01/2023)
Liquid
Dividend/Bonus
Open Ended
1002.1986 (29/01/2023)
Liquid
Dividend/Bonus
Open Ended
1002.1986 (29/01/2023)
Liquid
Dividend/Bonus
Open Ended
1002.7570 (29/01/2023)
Liquid
Dividend/Bonus
Open Ended
1002.7570 (29/01/2023)
Liquid
Dividend/Bonus
Open Ended
1002.8951 (29/01/2023)
Liquid
Dividend/Bonus
Open Ended
1002.8951 (29/01/2023)
Liquid
Growth
Open Ended
1190.6866 (29/01/2023)
Page of 2   

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