WhiteOak Capital Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 0 | - | | 0.00 | - | Ashish Agarwal |
WhiteOak Capital Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 0 | - | | 0.00 | - | Ashish Agarwal |
WhiteOak Capital Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 26.3488 | 9.4240 | | 0.53 | - | Ramesh Mantri |
WhiteOak Capital Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 24.2865 | 9.4240 | | 2.13 | - | Ramesh Mantri |
WhiteOak Capital Balanced Hybrid Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 24.8299 | - | | 0.69 | - | Ramesh Mantri |
WhiteOak Capital Balanced Hybrid Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 22.96 | - | | 2.14 | - | Ramesh Mantri |
WhiteOak Capital Banking & Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 0 | - | | 0.66 | - | Ramesh Mantri |
WhiteOak Capital Banking & Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 0 | - | | 2.38 | - | Ramesh Mantri |
WhiteOak Capital Digital Bharat Fund (G) Direct | Equity: Sectoral | Growth | 0 | - | - | - | - | - |
WhiteOak Capital Digital Bharat Fund Reg (G) | Equity: Sectoral | Growth | 0 | - | - | - | - | - |
WhiteOak Capital ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 44.4108 | 16.8150 | | 0.70 | - | Ramesh Mantri |
WhiteOak Capital ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 44.4108 | 16.8150 | | 0.70 | - | Ramesh Mantri |
WhiteOak Capital ELSS Tax Saver Fund Reg (G) | Equity: ELSS | Growth | 42.0664 | 16.8150 | | 2.33 | - | Ramesh Mantri |
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW | Equity: ELSS | Dividend | 42.0664 | 16.8150 | | 2.33 | - | Ramesh Mantri |
WhiteOak Capital ESG Best-In-Class Strategy Fund (G) Direct | Equity: Thematic | Growth | - | - | - | - | - | - |
WhiteOak Capital ESG Best-In-Class Strategy Fund Reg (G) | Equity: Thematic | Growth | - | - | - | - | - | - |
WhiteOak Capital Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | 37.4251 | 10.9630 | | 1.84 | - | Ramesh Mantri |
WhiteOak Capital Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 39.4573 | 10.9630 | | 0.40 | - | Ramesh Mantri |
WhiteOak Capital Flexi Cap Fund IDCW | Equity: Flexi Cap | Dividend | 37.4251 | 10.9630 | | 1.84 | - | Ramesh Mantri |
WhiteOak Capital Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 39.4573 | 10.9630 | | 0.40 | - | Ramesh Mantri |
WhiteOak Capital Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 0 | - | | 0.38 | - | Ramesh Mantri |
WhiteOak Capital Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 0 | - | | 2.06 | - | Ramesh Mantri |
WhiteOak Capital Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 41.2254 | 16.8530 | | 0.65 | - | Ramesh Mantri |
WhiteOak Capital Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 41.2254 | 16.8530 | | 0.65 | - | Ramesh Mantri |
WhiteOak Capital Large Cap Fund Reg (G) | Equity: Large Cap | Growth | 38.8489 | 16.8530 | | 2.34 | - | Ramesh Mantri |
WhiteOak Capital Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | 38.8489 | 16.8530 | | 2.34 | - | Ramesh Mantri |
WhiteOak Capital Large Cap Fund Reg IDCW Payout | Equity: Large Cap | Dividend | 38.8489 | 16.8530 | | 2.34 | - | Ramesh Mantri |
WhiteOak Capital Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 7.2793 | 0.1900 | | 0.30 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.3811 | 0.1900 | | 0.20 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (F) IDCW | Debt: Liquid | Dividend | 7.2793 | 0.1900 | | 0.30 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (F) IDCW Direct | Debt: Liquid | Dividend | 7.3811 | 0.1900 | | 0.20 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (G) | Debt: Liquid | Growth | 7.2793 | 0.1900 | | 0.30 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.3811 | 0.1900 | | 0.20 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (M) IDCW | Debt: Liquid | Dividend | 7.2793 | 0.1900 | | 0.30 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 7.3811 | 0.1900 | | 0.20 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 7.2793 | 0.1900 | | 0.30 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 7.3811 | 0.1900 | | 0.20 | - | Piyush Baranwal |
WhiteOak Capital Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 49.2896 | 18.5820 | | 0.38 | - | Piyush Baranwal |
WhiteOak Capital Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 49.2896 | 18.5820 | | 0.38 | - | Piyush Baranwal |
WhiteOak Capital Mid Cap Fund Reg (G) | Equity: Mid Cap | Growth | 46.9354 | 18.5820 | | 1.93 | - | Piyush Baranwal |
WhiteOak Capital Mid Cap Fund Reg IDCW | Equity: Mid Cap | Dividend | 46.9354 | 18.5820 | | 1.93 | - | Piyush Baranwal |
WhiteOak Capital Mid Cap Fund Reg IDCW Payout | Equity: Mid Cap | Dividend | 46.9354 | 18.5820 | | 1.93 | - | Piyush Baranwal |
WhiteOak Capital Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 25.5784 | 6.4410 | | 0.61 | - | Ramesh Mantri |
WhiteOak Capital Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 24.0783 | 6.4410 | | 1.82 | - | Ramesh Mantri |
WhiteOak Capital Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 45.3543 | - | | 0.45 | - | Ramesh Mantri |
WhiteOak Capital Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | 42.9179 | - | | 2.10 | - | Ramesh Mantri |
WhiteOak Capital Pharma and Healthcare Fund (G) Direct | Equity: Sectoral | Growth | 0 | - | | 0.68 | - | Ramesh Mantri |
WhiteOak Capital Pharma and Healthcare Fund Reg (G) | Equity: Sectoral | Growth | 0 | - | | 2.38 | - | Ramesh Mantri |
WhiteOak Capital Special Opportunities Fund (G) Direct | Equity: Thematic | Growth | 0 | - | | 0.65 | - | Dheeresh Pathak |
WhiteOak Capital Special Opportunities Fund Reg (G) | Equity: Thematic | Growth | 0 | - | | 2.35 | - | Dheeresh Pathak |
WhiteOak Capital Ultra Short Duration Fund (D) IDCW | Debt: Ultra Short Duration | Dividend | 6.8395 | 0.3420 | | 1.03 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Duration Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.426 | 0.3800 | | 0.50 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Duration Fund (F) IDCW | Debt: Ultra Short Duration | Dividend | 6.8395 | 0.3420 | | 1.03 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Duration Fund (F) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.426 | 0.3800 | | 0.50 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Duration Fund (G) | Debt: Ultra Short Duration | Growth | 6.8395 | 0.3420 | | 1.03 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.426 | 0.3800 | | 0.50 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Duration Fund (M) IDCW | Debt: Ultra Short Duration | Dividend | 6.8395 | 0.3420 | | 1.03 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Duration Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.426 | 0.3800 | | 0.50 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Duration Fund (W) IDCW | Debt: Ultra Short Duration | Dividend | 6.8395 | 0.3420 | | 1.03 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Duration Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.426 | 0.3800 | | 0.50 | - | Piyush Baranwal |