WhiteOak Capital Balanced Advantage Fund Direct Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.7730 |
NAV Date :
Jun 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 :
14.7580 |
NAV Date :
Jun 20, 2025 |
WhiteOak Capital Banking & Financial Services Fund Direct Growth
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.7120 |
NAV Date :
Jun 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 :
1006.7625 |
NAV Date :
Jun 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 :
15.4060 |
NAV Date :
Jun 20, 2025 |
WhiteOak Capital Special Opportunities Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.7400 |
NAV Date :
Jun 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 :
19.7450 |
NAV Date :
Jun 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 :
1002.0946 |
NAV Date :
Jun 20, 2025 |
WhiteOak Capital Large Cap Fund Direct Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.4060 |
NAV Date :
Jun 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 :
17.1060 |
NAV Date :
Jun 20, 2025 |
WhiteOak Capital Ultra Short Duration Fund Regular Growth
|
Category :
Ultra Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1360.5900 |
NAV Date :
Jun 20, 2025 |
Whiteoak Capital Large & Mid Cap Fund Direct Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.2530 |
NAV Date :
Jun 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 :
1001.8944 |
NAV Date :
Jun 20, 2025 |
WhiteOak Capital Multi Cap Fund Regular Growth
|
Category :
Multi-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.7050 |
NAV Date :
Jun 20, 2025 |
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.2190 |
NAV Date :
Jun 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 :
1005.2598 |
NAV Date :
Jun 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 :
18.0450 |
NAV Date :
Jun 20, 2025 |
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
17.2310 |
NAV Date :
Jun 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 :
1006.2716 |
NAV Date :
Jun 20, 2025 |
WhiteOak Capital Balanced Hybrid Fund Direct Growth
|
Category :
Balanced Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.0620 |
NAV Date :
Jun 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 :
1005.1169 |
NAV Date :
Jun 20, 2025 |
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.4150 |
NAV Date :
Jun 20, 2025 |
WhiteOak Capital Digital Bharat Fund Regular Growth
|
Category :
Sector - Technology
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.3140 |
NAV Date :
Jun 20, 2025 |
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Growth
|
Category :
Equity - ESG
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.4450 |
NAV Date :
Jun 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 :
1002.1607 |
NAV Date :
Jun 20, 2025 |
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
Category :
Balanced Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.7450 |
NAV Date :
Jun 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 :
1005.1802 |
NAV Date :
Jun 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 :
14.7580 |
NAV Date :
Jun 20, 2025 |
WhiteOak Capital Pharma and Healthcare Fund Direct Growth
|
Category :
Sector - Healthcare
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.4170 |
NAV Date :
Jun 20, 2025 |
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
Category :
Sector - Healthcare
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.0970 |
NAV Date :
Jun 20, 2025 |
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth
|
Category :
Equity - ESG
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.5630 |
NAV Date :
Jun 20, 2025 |
WhiteOak Capital Large Cap Fund Regular Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.7580 |
NAV Date :
Jun 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 :
1002.0913 |
NAV Date :
Jun 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 :
1005.2598 |
NAV Date :
Jun 20, 2025 |
WhiteOak Capital Flexi Cap Fund Direct Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
17.8650 |
NAV Date :
Jun 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 :
1005.3877 |
NAV Date :
Jun 20, 2025 |
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 :
1004.9892 |
NAV Date :
Jun 20, 2025 |
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 :
17.2310 |
NAV Date :
Jun 20, 2025 |
WhiteOak Capital Liquid Fund Direct Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1410.6855 |
NAV Date :
Jun 20, 2025 |
WhiteOak Capital Liquid Fund Regular Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1402.3815 |
NAV Date :
Jun 20, 2025 |
WhiteOak Capital Mid Cap Fund Direct Growth
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
19.7450 |
NAV Date :
Jun 20, 2025 |
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 :
1004.9892 |
NAV Date :
Jun 20, 2025 |
WhiteOak Capital Liquid Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.9968 |
NAV Date :
Jun 20, 2025 |
WhiteOak Capital Multi Cap Fund Direct Growth
|
Category :
Multi-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.1320 |
NAV Date :
Jun 20, 2025 |
WhiteOak Capital Multi Asset Allocation Fund Direct Growth
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.3660 |
NAV Date :
Jun 19, 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 :
18.8730 |
NAV Date :
Jun 20, 2025 |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
18.0450 |
NAV Date :
Jun 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 :
1001.5957 |
NAV Date :
Jun 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 :
17.1060 |
NAV Date :
Jun 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 :
Jun 20, 2025 |