WhiteOak Capital Asset Management Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 56   
Page  of  2   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Overnight
Growth
Open Ended
1097.9673 (22/05/2022)
Overnight
Dividend/Bonus
Open Ended
1000.8966 (08/11/2021)
Overnight
Dividend/Bonus
Open Ended
1005.9963 (22/05/2022)
Overnight
Dividend/Bonus
Open Ended
1002.6267 (22/05/2022)
Overnight
Dividend/Bonus
Open Ended
1000.3895 (22/05/2022)
Overnight
Dividend/Bonus
Open Ended
1000.8966 (08/11/2021)
Overnight
Dividend/Bonus
Open Ended
1005.9963 (22/05/2022)
Overnight
Dividend/Bonus
Open Ended
1002.6267 (22/05/2022)
Overnight
Growth
Open Ended
1095.9564 (22/05/2022)
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
1142.4753 (20/05/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.2091 (20/05/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.6636 (20/05/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.7430 (20/05/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.0290 (20/05/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.2091 (20/05/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.6636 (20/05/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.7430 (20/05/2022)
Ultra Short Duration
Growth
Open Ended
1124.3390 (20/05/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.1697 (20/05/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.7247 (20/05/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.6521 (20/05/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1000.6913 (20/05/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.1697 (20/05/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.7247 (20/05/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.6521 (20/05/2022)
Liquid
Growth
Open Ended
1150.6387 (20/05/2022)
Liquid
Dividend/Bonus
Open Ended
1000.9653 (22/05/2022)
Liquid
Dividend/Bonus
Open Ended
1000.9653 (22/05/2022)
Liquid
Dividend/Bonus
Open Ended
1001.8028 (22/05/2022)
Liquid
Dividend/Bonus
Open Ended
1001.8028 (22/05/2022)
Liquid
Dividend/Bonus
Open Ended
1002.0856 (22/05/2022)
Liquid
Dividend/Bonus
Open Ended
1002.0856 (22/05/2022)
Liquid
Dividend/Bonus
Open Ended
1001.1100 (20/05/2022)
Liquid
Dividend/Bonus
Open Ended
1001.1100 (20/05/2022)
Liquid
Growth
Open Ended
1147.4251 (20/05/2022)
Liquid
Dividend/Bonus
Open Ended
1000.9476 (22/05/2022)
Liquid
Dividend/Bonus
Open Ended
1000.9476 (22/05/2022)
Liquid
Dividend/Bonus
Open Ended
1001.7764 (22/05/2022)
Liquid
Dividend/Bonus
Open Ended
1001.7764 (22/05/2022)
Liquid
Dividend/Bonus
Open Ended
1004.0733 (22/05/2022)
Liquid
Dividend/Bonus
Open Ended
1004.0733 (22/05/2022)
Liquid
Dividend/Bonus
Open Ended
1001.6207 (20/05/2022)
Liquid
Dividend/Bonus
Open Ended
1001.6207 (20/05/2022)
Page of 2   

Top
Mutual Fund Tools
Ask Morningstar
Feedback