WhiteOak Capital Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 0 | - | 0.25% for redemption within 7 days | 1.12 | - | Ashish Agarwal |
WhiteOak Capital Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 0 | - | 0.25% for redemption within 7 days | 1.12 | - | Ashish Agarwal |
WhiteOak Capital Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 24.0853 | 9.4240 | 1% for redemption within 1 month | 0.52 | - | Ramesh Mantri |
WhiteOak Capital Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 22.0623 | 9.4240 | 1% for redemption within 1 month | 2.12 | - | Ramesh Mantri |
WhiteOak Capital Balanced Hybrid Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 22.3084 | - | 1% for redemption within 1 month | 0.69 | - | Ramesh Mantri |
WhiteOak Capital Balanced Hybrid Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 20.5012 | - | 1% for redemption within 1 month | 2.14 | - | Ramesh Mantri |
WhiteOak Capital Banking & Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 0 | - | 1% for redemption within 1 month | 0.67 | - | Ramesh Mantri |
WhiteOak Capital Banking & Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 0 | - | 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 | 0.00 | - | Ramesh Mantri |
WhiteOak Capital Digital Bharat Fund Reg (G) | Equity: Sectoral | Growth | 0 | - | 1% for redemption within 1 month | 0.00 | - | Ramesh Mantri |
WhiteOak Capital ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 39.7203 | 16.8150 | 0 | 0.69 | - | Ramesh Mantri |
WhiteOak Capital ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 39.7203 | 16.8150 | 0 | 0.69 | - | Ramesh Mantri |
WhiteOak Capital ELSS Tax Saver Fund Reg (G) | Equity: ELSS | Growth | 37.4348 | 16.8150 | 0 | 2.33 | - | Ramesh Mantri |
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW | Equity: ELSS | Dividend | 37.4348 | 16.8150 | 0 | 2.33 | - | Ramesh Mantri |
WhiteOak Capital ESG Best-In-Class Strategy Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 1 month | 0.00 | - | Ramesh Mantri |
WhiteOak Capital ESG Best-In-Class Strategy Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 1 month | 0.00 | - | Ramesh Mantri |
WhiteOak Capital Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | 32.1173 | 10.9630 | 1% for redemption within 30 days | 1.83 | - | Ramesh Mantri |
WhiteOak Capital Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 34.0666 | 10.9630 | 1% for redemption within 30 days | 0.40 | - | Ramesh Mantri |
WhiteOak Capital Flexi Cap Fund IDCW | Equity: Flexi Cap | Dividend | 32.1173 | 10.9630 | 1% for redemption within 30 days | 1.83 | - | Ramesh Mantri |
WhiteOak Capital Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 34.0666 | 10.9630 | 1% for redemption within 30 days | 0.40 | - | Ramesh Mantri |
WhiteOak Capital Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 30.8 | - | 1% for redemption within 1 month | 0.36 | - | Ramesh Mantri |
WhiteOak Capital Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 28.6799 | - | 1% for redemption within 1 month | 2.04 | - | Ramesh Mantri |
WhiteOak Capital Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 34.9112 | 16.8530 | 1% for redemption within 30 days | 0.65 | - | Ramesh Mantri |
WhiteOak Capital Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 34.9112 | 16.8530 | 1% for redemption within 30 days | 0.65 | - | Ramesh Mantri |
WhiteOak Capital Large Cap Fund Reg (G) | Equity: Large Cap | Growth | 32.6471 | 16.8530 | 1% for redemption within 30 days | 2.32 | - | Ramesh Mantri |
WhiteOak Capital Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | 32.6471 | 16.8530 | 1% for redemption within 30 days | 2.32 | - | Ramesh Mantri |
WhiteOak Capital Large Cap Fund Reg IDCW Payout | Equity: Large Cap | Dividend | 32.6471 | 16.8530 | 1% for redemption within 30 days | 2.32 | - | Ramesh Mantri |
WhiteOak Capital Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 7.2656 | 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. | 0.30 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.367 | 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. | 0.20 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (F) IDCW | Debt: Liquid | Dividend | 7.2656 | 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. | 0.30 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (F) IDCW Direct | Debt: Liquid | Dividend | 7.367 | 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. | 0.20 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (G) | Debt: Liquid | Growth | 7.2656 | 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. | 0.30 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.367 | 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. | 0.20 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (M) IDCW | Debt: Liquid | Dividend | 7.2656 | 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. | 0.30 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 7.367 | 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. | 0.20 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 7.2656 | 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. | 0.30 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 7.367 | 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. | 0.20 | - | Piyush Baranwal |
WhiteOak Capital Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 40.3986 | 18.5820 | 1% for redemption within 30 days | 0.38 | - | Piyush Baranwal |
WhiteOak Capital Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 40.3986 | 18.5820 | 1% for redemption within 30 days | 0.38 | - | Piyush Baranwal |
WhiteOak Capital Mid Cap Fund Reg (G) | Equity: Mid Cap | Growth | 38.1835 | 18.5820 | 1% for redemption within 30 days | 1.92 | - | Piyush Baranwal |
WhiteOak Capital Mid Cap Fund Reg IDCW | Equity: Mid Cap | Dividend | 38.1835 | 18.5820 | 1% for redemption within 30 days | 1.92 | - | Piyush Baranwal |
WhiteOak Capital Mid Cap Fund Reg IDCW Payout | Equity: Mid Cap | Dividend | 38.1835 | 18.5820 | 1% for redemption within 30 days | 1.92 | - | Piyush Baranwal |
WhiteOak Capital Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 21.8286 | 6.4410 | 1% for redemption within 1 month | 0.62 | - | Ramesh Mantri |
WhiteOak Capital Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 20.3675 | 6.4410 | 1% for redemption within 1 month | 1.82 | - | Ramesh Mantri |
WhiteOak Capital Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 39.0788 | - | 1% for redemption within 1 month | 0.43 | - | Ramesh Mantri |
WhiteOak Capital Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | 36.7535 | - | 1% for redemption within 1 month | 2.08 | - | Ramesh Mantri |
WhiteOak Capital Pharma and Healthcare Fund (G) Direct | Equity: Sectoral | Growth | 0 | - | 1% for redemption within 1 month | 0.68 | - | Ramesh Mantri |
WhiteOak Capital Pharma and Healthcare Fund Reg (G) | Equity: Sectoral | Growth | 0 | - | 1% for redemption within 1 month | 2.38 | - | Ramesh Mantri |
WhiteOak Capital Special Opportunities Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 1 month | 0.63 | - | Dheeresh Pathak |
WhiteOak Capital Special Opportunities Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 1 month | 2.33 | - | Dheeresh Pathak |
WhiteOak Capital Ultra Short Duration Fund (D) IDCW | Debt: Ultra Short Duration | Dividend | 6.9055 | 0.3420 | 0 | 1.03 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Duration Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.484 | 0.3800 | 0 | 0.50 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Duration Fund (F) IDCW | Debt: Ultra Short Duration | Dividend | 6.9055 | 0.3420 | 0 | 1.03 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Duration Fund (F) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.484 | 0.3800 | 0 | 0.50 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Duration Fund (G) | Debt: Ultra Short Duration | Growth | 6.9055 | 0.3420 | 0 | 1.03 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.484 | 0.3800 | 0 | 0.50 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Duration Fund (M) IDCW | Debt: Ultra Short Duration | Dividend | 6.9055 | 0.3420 | 0 | 1.03 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Duration Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.484 | 0.3800 | 0 | 0.50 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Duration Fund (W) IDCW | Debt: Ultra Short Duration | Dividend | 6.9055 | 0.3420 | 0 | 1.03 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Duration Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.484 | 0.3800 | 0 | 0.50 | - | Piyush Baranwal |