WhiteOak Capital Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | - | - | - | - | - | - |
WhiteOak Capital Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | - | - | - | - | - | - |
WhiteOak Capital Flexi Cap Fund IDCW | Equity: Flexi Cap | Dividend | - | - | - | - | - | - |
WhiteOak Capital Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | - | - | - | - | - | - |
WhiteOak Capital Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 2.9367 | 0.0760 | 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. | 0.46 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 3.0333 | 0.0950 | 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. | 0.34 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (F) IDCW | Debt: Liquid | Dividend | 2.9367 | 0.0760 | 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. | 0.46 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (F) IDCW Direct | Debt: Liquid | Dividend | 3.0333 | 0.0950 | 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. | 0.34 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (G) | Debt: Liquid | Growth | 2.9367 | 0.0760 | 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. | 0.46 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (G) Direct | Debt: Liquid | Growth | 3.0333 | 0.0950 | 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. | 0.34 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (M) IDCW | Debt: Liquid | Dividend | 2.9367 | 0.0760 | 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. | 0.46 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 3.0333 | 0.0950 | 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. | 0.34 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 2.9367 | 0.0760 | 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. | 0.46 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 3.0333 | 0.0950 | 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. | 0.34 | - | Piyush Baranwal |
WhiteOak Capital Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 3.2098 | 0.0950 | 0 | 0.27 | - | Piyush Baranwal |
WhiteOak Capital Overnight Fund (F) IDCW Payout Direct | Debt: Overnight | Dividend | 3.2098 | 0.0950 | 0 | 0.27 | - | Piyush Baranwal |
WhiteOak Capital Overnight Fund (G) | Debt: Overnight | Growth | 3.1299 | 0.0950 | 0 | 0.34 | - | Piyush Baranwal |
WhiteOak Capital Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.2098 | 0.0950 | 0 | 0.27 | - | Piyush Baranwal |
WhiteOak Capital Overnight Fund (M) IDCW Payout | Debt: Overnight | Dividend | 3.1299 | 0.0950 | 0 | 0.34 | - | Piyush Baranwal |
WhiteOak Capital Overnight Fund (M) IDCW Payout Direct | Debt: Overnight | Dividend | 3.2098 | 0.0950 | 0 | 0.27 | - | Piyush Baranwal |
WhiteOak Capital Overnight Fund (W) IDCW Payout | Debt: Overnight | Dividend | 3.1299 | 0.0950 | 0 | 0.34 | - | Piyush Baranwal |
WhiteOak Capital Overnight Fund (W) IDCW Payout Direct | Debt: Overnight | Dividend | 3.2098 | 0.0950 | 0 | 0.27 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Term Fund (D) IDCW | Debt: Ultra Short Duration | Dividend | 3.2237 | 1.2540 | 0 | 1.12 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Term Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 3.8109 | 1.2730 | 0 | 0.43 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Term Fund (F) IDCW | Debt: Ultra Short Duration | Dividend | 3.2237 | 1.2540 | 0 | 1.12 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Term Fund (F) IDCW Direct | Debt: Ultra Short Duration | Dividend | 3.8109 | 1.2730 | 0 | 0.43 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Term Fund (G) | Debt: Ultra Short Duration | Growth | 3.2237 | 1.2540 | 0 | 1.12 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 3.8109 | 1.2730 | 0 | 0.43 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Term Fund (M) IDCW | Debt: Ultra Short Duration | Dividend | 3.2237 | 1.2540 | 0 | 1.12 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Term Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 3.8109 | 1.2730 | 0 | 0.43 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Term Fund (W) IDCW | Debt: Ultra Short Duration | Dividend | 3.2237 | 1.2540 | 0 | 1.12 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Term Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 3.8109 | 1.2730 | 0 | 0.43 | - | Piyush Baranwal |