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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 Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
-
()
WhiteOak Capital Balanced Advantage Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
-
()
WhiteOak Capital Flexi Cap Fund Direct Growth
Flexi Cap
Growth
Open Ended
10.1290
(27/01/2023)
WhiteOak Capital Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
10.1290
(27/01/2023)
WhiteOak Capital Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
10.1290
(27/01/2023)
WhiteOak Capital Flexi Cap Fund Regular Growth
Flexi Cap
Growth
Open Ended
10.0500
(27/01/2023)
WhiteOak Capital Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
10.0500
(27/01/2023)
WhiteOak Capital Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
10.0500
(27/01/2023)
WhiteOak Capital Mid Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
9.7070
(27/01/2023)
WhiteOak Capital Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
9.7070
(27/01/2023)
WhiteOak Capital Mid Cap Fund Regular Growth
Mid-Cap
Growth
Open Ended
9.7070
(27/01/2023)
WhiteOak Capital Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
9.7740
(27/01/2023)
WhiteOak Capital Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
9.7740
(27/01/2023)
WhiteOak Capital Mid Cap Fund Direct Growth
Mid-Cap
Growth
Open Ended
9.7740
(27/01/2023)
WhiteOak Capital Tax Saver Fund Regular Payout Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.7410
(27/01/2023)
WhiteOak Capital Tax Saver Fund Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
9.7410
(27/01/2023)
WhiteOak Capital Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.7980
(27/01/2023)
WhiteOak Capital Tax Saver Fund Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
9.7980
(27/01/2023)
WhiteOak Capital Large Cap Fund Direct Growth
Large-Cap
Growth
Open Ended
9.1960
(27/01/2023)
WhiteOak Capital Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
9.1960
(27/01/2023)
WhiteOak Capital Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
9.1960
(27/01/2023)
WhiteOak Capital Large Cap Fund Regular Growth
Large-Cap
Growth
Open Ended
9.1710
(27/01/2023)
WhiteOak Capital Large Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
9.1710
(27/01/2023)
WhiteOak Capital Large Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
9.1710
(27/01/2023)
WhiteOak Capital Ultra Short Term Fund Direct Growth
Ultra Short Duration
Growth
Open Ended
1186.1280
(27/01/2023)
WhiteOak Capital Ultra Short Term Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.5621
(27/01/2023)
WhiteOak Capital Ultra Short Term Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.0644
(27/01/2023)
WhiteOak Capital Ultra Short Term Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.1940
(27/01/2023)
WhiteOak Capital Ultra Short Term Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4676
(27/01/2023)
WhiteOak Capital Ultra Short Term Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.5621
(27/01/2023)
WhiteOak Capital Ultra Short Term Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.0644
(27/01/2023)
WhiteOak Capital Ultra Short Term Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.1940
(27/01/2023)
WhiteOak Capital Ultra Short Term Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
1161.8589
(27/01/2023)
WhiteOak Capital Ultra Short Term Fund Regular Weekly Payout Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.9717
(27/01/2023)
WhiteOak Capital Ultra Short Term Fund Regular Fortnightly Payout Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.8161
(27/01/2023)
WhiteOak Capital Ultra Short Term Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.9638
(27/01/2023)
WhiteOak Capital Ultra Short Term Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4592
(27/01/2023)
WhiteOak Capital Ultra Short Term Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.9717
(27/01/2023)
WhiteOak Capital Ultra Short Term Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.8161
(27/01/2023)
WhiteOak Capital Ultra Short Term Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.9638
(27/01/2023)
WhiteOak Capital Liquid Fund Direct Growth
Liquid
Growth
Open Ended
1194.9940
(29/01/2023)
WhiteOak Capital Liquid Fund Direct Daily Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.9823
(29/01/2023)
WhiteOak Capital Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.9823
(29/01/2023)
WhiteOak Capital Liquid Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1002.1986
(29/01/2023)
WhiteOak Capital Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1002.1986
(29/01/2023)
WhiteOak Capital Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1002.7570
(29/01/2023)
WhiteOak Capital Liquid Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1002.7570
(29/01/2023)
WhiteOak Capital Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1002.8951
(29/01/2023)
WhiteOak Capital Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1002.8951
(29/01/2023)
WhiteOak Capital Liquid Fund Regular Growth
Liquid
Growth
Open Ended
1190.6866
(29/01/2023)
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of
2
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