WhiteOak Capital Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 0 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 1.12 | - | Ramesh Mantri |
WhiteOak Capital Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 0 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 1.12 | - | Ramesh Mantri |
WhiteOak Capital Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 11.7862 | 11.5140 | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 0.51 | - | Ramesh Mantri |
WhiteOak Capital Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 10.061 | 11.5330 | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 2.06 | - | Ramesh Mantri |
WhiteOak Capital Balanced Hybrid Fund (G) Direct | Hybrid: Balanced Hybrid | Growth | 9.6891 | 11.0770 | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 0.68 | - | Ramesh Mantri |
WhiteOak Capital Balanced Hybrid Fund Reg (G) | Hybrid: Balanced Hybrid | Growth | 8.0716 | 11.0770 | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 2.14 | - | Ramesh Mantri |
WhiteOak Capital Banking & Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 16.7314 | - | 1% for redemption within 1 month | 0.68 | - | Ramesh Mantri |
WhiteOak Capital Banking & Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 14.7484 | - | 1% for redemption within 1 month | 2.38 | - | Ramesh Mantri |
WhiteOak Capital Digital Bharat Fund (G) Direct | Equity: Sectoral | Growth | 0 | - | 1% for redemption within 1 month | 0.66 | - | Ramesh Mantri |
WhiteOak Capital Digital Bharat Fund Reg (G) | Equity: Sectoral | Growth | 0 | - | 1% for redemption within 1 month | 2.37 | - | Ramesh Mantri |
WhiteOak Capital ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 12.5556 | 20.8620 | 0 | 0.69 | - | Ramesh Mantri |
WhiteOak Capital ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 12.5556 | 20.8620 | 0 | 0.69 | - | Ramesh Mantri |
WhiteOak Capital ELSS Tax Saver Fund Reg (G) | Equity: ELSS | Growth | 10.7182 | 20.8620 | 0 | 2.33 | - | Ramesh Mantri |
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW | Equity: ELSS | Dividend | 10.7182 | 20.8620 | 0 | 2.33 | - | Ramesh Mantri |
WhiteOak Capital Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 0 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 0.63 | - | Ramesh Mantri |
WhiteOak Capital Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 0 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days | 2.05 | - | Ramesh Mantri |
WhiteOak Capital ESG Best-In-Class Strategy Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 1 month | 0.60 | - | Ramesh Mantri |
WhiteOak Capital ESG Best-In-Class Strategy Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 1 month | 2.35 | - | Ramesh Mantri |
WhiteOak Capital Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | 9.0409 | 10.9630 | 1% for redemption within 30 days | 1.82 | - | Ramesh Mantri |
WhiteOak Capital Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 10.5653 | 10.9630 | 1% for redemption within 30 days | 0.46 | - | Ramesh Mantri |
WhiteOak Capital Flexi Cap Fund IDCW | Equity: Flexi Cap | Dividend | 9.0409 | 10.9630 | 1% for redemption within 30 days | 1.82 | - | Ramesh Mantri |
WhiteOak Capital Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 10.5653 | 10.9630 | 1% for redemption within 30 days | 0.46 | - | Ramesh Mantri |
WhiteOak Capital Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 10.4761 | 20.9760 | 1% for redemption within 1 month | 0.44 | - | Ramesh Mantri |
WhiteOak Capital Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 8.7146 | 20.9760 | 1% for redemption within 1 month | 2.04 | - | Ramesh Mantri |
WhiteOak Capital Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 9.4223 | 19.2850 | 1% for redemption within 30 days | 0.55 | - | Ramesh Mantri |
WhiteOak Capital Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 9.4223 | 19.2850 | 1% for redemption within 30 days | 0.55 | - | Ramesh Mantri |
WhiteOak Capital Large Cap Fund Reg (G) | Equity: Large Cap | Growth | 7.6205 | 19.2850 | 1% for redemption within 30 days | 2.20 | - | Ramesh Mantri |
WhiteOak Capital Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | 7.6205 | 19.2850 | 1% for redemption within 30 days | 2.20 | - | Ramesh Mantri |
WhiteOak Capital Large Cap Fund Reg IDCW Payout | Equity: Large Cap | Dividend | 7.6205 | 19.2850 | 1% for redemption within 30 days | 2.20 | - | Ramesh Mantri |
WhiteOak Capital Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 7.0484 | 0.1900 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.31 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.1493 | 0.1900 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.21 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (F) IDCW | Debt: Liquid | Dividend | 7.0484 | 0.1900 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.31 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (F) IDCW Direct | Debt: Liquid | Dividend | 7.1493 | 0.1900 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.21 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (G) | Debt: Liquid | Growth | 7.0484 | 0.1900 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.31 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.1493 | 0.1900 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.21 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (M) IDCW | Debt: Liquid | Dividend | 7.0484 | 0.1900 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.31 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 7.1493 | 0.1900 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.21 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 7.0484 | 0.1900 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.31 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 7.1493 | 0.1900 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.21 | - | Piyush Baranwal |
WhiteOak Capital Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 13.424 | 23.7120 | 1% for redemption within 30 days | 0.42 | - | Piyush Baranwal |
WhiteOak Capital Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 13.424 | 23.7120 | 1% for redemption within 30 days | 0.42 | - | Piyush Baranwal |
WhiteOak Capital Mid Cap Fund Reg (G) | Equity: Mid Cap | Growth | 11.7535 | 18.3920 | 1% for redemption within 30 days | 1.88 | - | Piyush Baranwal |
WhiteOak Capital Mid Cap Fund Reg IDCW | Equity: Mid Cap | Dividend | 11.7535 | 18.3920 | 1% for redemption within 30 days | 1.88 | - | Piyush Baranwal |
WhiteOak Capital Mid Cap Fund Reg IDCW Payout | Equity: Mid Cap | Dividend | 11.7535 | 18.3920 | 1% for redemption within 30 days | 1.88 | - | Piyush Baranwal |
WhiteOak Capital Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 16.7792 | 7.1630 | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 0.53 | - | Ramesh Mantri |
WhiteOak Capital Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 15.362 | 7.1630 | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 1.73 | - | Ramesh Mantri |
WhiteOak Capital Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 13.0096 | - | 1% for redemption within 1 month | 0.45 | - | Ramesh Mantri |
WhiteOak Capital Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | 11.2364 | - | 1% for redemption within 1 month | 2.01 | - | Ramesh Mantri |
WhiteOak Capital Pharma and Healthcare Fund (G) Direct | Equity: Sectoral | Growth | 29.5277 | - | 1% for redemption within 1 month | 0.68 | - | Ramesh Mantri |
WhiteOak Capital Pharma and Healthcare Fund Reg (G) | Equity: Sectoral | Growth | 27.3104 | - | 1% for redemption within 1 month | 2.38 | - | Ramesh Mantri |
WhiteOak Capital Quality Equity Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 1 month | 0.61 | - | Ashish Agrawal |
WhiteOak Capital Quality Equity Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 1 month | 2.36 | - | Ashish Agrawal |
WhiteOak Capital Special Opportunities Fund (G) Direct | Equity: Thematic | Growth | 16.8804 | - | 1% for redemption within 1 month | 0.53 | - | Dheeresh Pathak |
WhiteOak Capital Special Opportunities Fund Reg (G) | Equity: Thematic | Growth | 14.9342 | - | 1% for redemption within 1 month | 2.19 | - | Dheeresh Pathak |
WhiteOak Capital Ultra Short Duration Fund (D) IDCW | Debt: Ultra Short Duration | Dividend | 7.075 | 0.3610 | 0 | 1.02 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Duration Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.6462 | 0.3990 | 0 | 0.47 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Duration Fund (F) IDCW | Debt: Ultra Short Duration | Dividend | 7.075 | 0.3610 | 0 | 1.02 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Duration Fund (F) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.6462 | 0.3990 | 0 | 0.47 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Duration Fund (G) | Debt: Ultra Short Duration | Growth | 7.075 | 0.3610 | 0 | 1.02 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.6462 | 0.3990 | 0 | 0.47 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Duration Fund (M) IDCW | Debt: Ultra Short Duration | Dividend | 7.075 | 0.3610 | 0 | 1.02 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Duration Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.6462 | 0.3990 | 0 | 0.47 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Duration Fund (W) IDCW | Debt: Ultra Short Duration | Dividend | 7.075 | 0.3610 | 0 | 1.02 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Duration Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.6462 | 0.3990 | 0 | 0.47 | - | Piyush Baranwal |