WhiteOak Capital Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 0 | - | 1% for redemption within 30 days | 0.71 | - | Piyush Baranwal |
WhiteOak Capital Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 0 | - | 1% for redemption within 30 days | 2.38 | - | Piyush Baranwal |
WhiteOak Capital Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | 0 | - | 1% for redemption within 30 days | 2.19 | - | Ramesh Mantri |
WhiteOak Capital Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 0 | - | 1% for redemption within 30 days | 0.39 | - | Ramesh Mantri |
WhiteOak Capital Flexi Cap Fund IDCW | Equity: Flexi Cap | Dividend | 0 | - | 1% for redemption within 30 days | 2.19 | - | Ramesh Mantri |
WhiteOak Capital Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 0 | - | 1% for redemption within 30 days | 0.39 | - | Ramesh Mantri |
WhiteOak Capital Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 0 | - | 1% for redemption within 30 days | 0.62 | - | Ramesh Mantri |
WhiteOak Capital Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 0 | - | 1% for redemption within 30 days | 0.62 | - | Ramesh Mantri |
WhiteOak Capital Large Cap Fund Reg (G) | Equity: Large Cap | Growth | 0 | - | 1% for redemption within 30 days | 2.37 | - | Ramesh Mantri |
WhiteOak Capital Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | 0 | - | 1% for redemption within 30 days | 2.37 | - | Ramesh Mantri |
WhiteOak Capital Large Cap Fund Reg IDCW Payout | Equity: Large Cap | Dividend | 0 | - | 1% for redemption within 30 days | 2.37 | - | Ramesh Mantri |
WhiteOak Capital Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 5.96 | 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. | 0.36 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 6.0778 | 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. | 0.26 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (F) IDCW | Debt: Liquid | Dividend | 5.96 | 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. | 0.36 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (F) IDCW Direct | Debt: Liquid | Dividend | 6.0778 | 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. | 0.26 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (G) | Debt: Liquid | Growth | 5.96 | 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. | 0.36 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (G) Direct | Debt: Liquid | Growth | 6.0778 | 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. | 0.26 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (M) IDCW | Debt: Liquid | Dividend | 5.96 | 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. | 0.36 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 6.0778 | 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. | 0.26 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 5.96 | 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. | 0.36 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 6.0778 | 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. | 0.26 | - | Piyush Baranwal |
WhiteOak Capital Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 0 | - | 1% for redemption within 30 days | 0.41 | - | Piyush Baranwal |
WhiteOak Capital Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 0 | - | 1% for redemption within 30 days | 0.41 | - | Piyush Baranwal |
WhiteOak Capital Mid Cap Fund Reg (G) | Equity: Mid Cap | Growth | 0 | - | 1% for redemption within 30 days | 2.44 | - | Piyush Baranwal |
WhiteOak Capital Mid Cap Fund Reg IDCW | Equity: Mid Cap | Dividend | 0 | - | 1% for redemption within 30 days | 2.44 | - | Piyush Baranwal |
WhiteOak Capital Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | - | - | - | - | - | - |
WhiteOak Capital Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | - | - | - | - | - | - |
WhiteOak Capital Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | - | 0.1520 | 0 | 0.22 | - | Piyush Baranwal |
WhiteOak Capital Overnight Fund (F) IDCW Payout Direct | Debt: Overnight | Dividend | - | 0.1520 | 0 | 0.22 | - | Piyush Baranwal |
WhiteOak Capital Overnight Fund (G) | Debt: Overnight | Growth | - | 0.1520 | 0 | 0.27 | - | Piyush Baranwal |
WhiteOak Capital Overnight Fund (G) Direct | Debt: Overnight | Growth | - | 0.1520 | 0 | 0.22 | - | Piyush Baranwal |
WhiteOak Capital Overnight Fund (M) IDCW Payout | Debt: Overnight | Dividend | - | 0.1520 | 0 | 0.27 | - | Piyush Baranwal |
WhiteOak Capital Overnight Fund (M) IDCW Payout Direct | Debt: Overnight | Dividend | - | 0.1520 | 0 | 0.22 | - | Piyush Baranwal |
WhiteOak Capital Overnight Fund (W) IDCW Payout | Debt: Overnight | Dividend | - | 0.1520 | 0 | 0.27 | - | Piyush Baranwal |
WhiteOak Capital Overnight Fund (W) IDCW Payout Direct | Debt: Overnight | Dividend | - | 0.1520 | 0 | 0.22 | - | Piyush Baranwal |
WhiteOak Capital Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 0 | - | 0 | 0.34 | - | Piyush Baranwal |
WhiteOak Capital Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 0 | - | 0 | 0.34 | - | Piyush Baranwal |
WhiteOak Capital Tax Saver Fund Reg (G) | Equity: ELSS | Growth | 0 | - | 0 | 2.52 | - | Piyush Baranwal |
WhiteOak Capital Tax Saver Fund Reg IDCW | Equity: ELSS | Dividend | 0 | - | 0 | 2.52 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Term Fund (D) IDCW | Debt: Ultra Short Duration | Dividend | 5.5184 | 0.3800 | 0 | 0.99 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Term Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.226 | 0.3990 | 0 | 0.33 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Term Fund (F) IDCW | Debt: Ultra Short Duration | Dividend | 5.5184 | 0.3800 | 0 | 0.99 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Term Fund (F) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.226 | 0.3990 | 0 | 0.33 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Term Fund (G) | Debt: Ultra Short Duration | Growth | 5.5184 | 0.3800 | 0 | 0.99 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 6.226 | 0.3990 | 0 | 0.33 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Term Fund (M) IDCW | Debt: Ultra Short Duration | Dividend | 5.5184 | 0.3800 | 0 | 0.99 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Term Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.226 | 0.3990 | 0 | 0.33 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Term Fund (W) IDCW | Debt: Ultra Short Duration | Dividend | 5.5184 | 0.3800 | 0 | 0.99 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Term Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.226 | 0.3990 | 0 | 0.33 | - | Piyush Baranwal |