WhiteOak Capital Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 24.5008 | 6.2130 | 1% for redemption Within 1 month | 0.60 | - | Ramesh Mantri |
WhiteOak Capital Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 22.4459 | 6.2130 | 1% for redemption Within 1 month | 2.23 | - | Ramesh Mantri |
WhiteOak Capital Balanced Hybrid Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 0 | - | 1% for redemption Within 1 month | 0.71 | - | Ramesh Mantri |
WhiteOak Capital Balanced Hybrid Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 0 | - | 1% for redemption Within 1 month | 2.13 | - | Ramesh Mantri |
WhiteOak Capital Banking & Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 0 | - | 1% for redemption Within 1 month | 0.61 | - | Ramesh Mantri |
WhiteOak Capital Banking & Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 0 | - | 1% for redemption Within 1 month | 2.35 | - | Ramesh Mantri |
WhiteOak Capital ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 46.5086 | 11.3240 | 0 | 0.71 | - | Ramesh Mantri |
WhiteOak Capital ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 46.5086 | 11.3240 | 0 | 0.71 | - | Ramesh Mantri |
WhiteOak Capital ELSS Tax Saver Fund Reg (G) | Equity: ELSS | Growth | 44.1251 | 11.3240 | 0 | 2.33 | - | Ramesh Mantri |
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW | Equity: ELSS | Dividend | 44.1251 | 11.3240 | 0 | 2.33 | - | Ramesh Mantri |
WhiteOak Capital Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | 41.9705 | 10.9630 | 1% for redemption Within 30 days | 1.90 | - | Ramesh Mantri |
WhiteOak Capital Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 44.1503 | 10.9630 | 1% for redemption Within 30 days | 0.47 | - | Ramesh Mantri |
WhiteOak Capital Flexi Cap Fund IDCW | Equity: Flexi Cap | Dividend | 41.9705 | 10.9630 | 1% for redemption Within 30 days | 1.90 | - | Ramesh Mantri |
WhiteOak Capital Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 44.1503 | 10.9630 | 1% for redemption Within 30 days | 0.47 | - | Ramesh Mantri |
WhiteOak Capital Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 0 | - | 1% for redemption Within 1 month | 0.36 | - | Ramesh Mantri |
WhiteOak Capital Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 0 | - | 1% for redemption Within 1 month | 2.13 | - | Ramesh Mantri |
WhiteOak Capital Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 39.301 | 11.3620 | 1% for redemption Within 30 days | 0.72 | - | Ramesh Mantri |
WhiteOak Capital Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 39.301 | 11.3620 | 1% for redemption Within 30 days | 0.72 | - | Ramesh Mantri |
WhiteOak Capital Large Cap Fund Reg (G) | Equity: Large Cap | Growth | 36.9707 | 11.3620 | 1% for redemption Within 30 days | 2.39 | - | Ramesh Mantri |
WhiteOak Capital Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | 36.9707 | 11.3620 | 1% for redemption Within 30 days | 2.39 | - | Ramesh Mantri |
WhiteOak Capital Large Cap Fund Reg IDCW Payout | Equity: Large Cap | Dividend | 36.9707 | 11.3620 | 1% for redemption Within 30 days | 2.39 | - | Ramesh Mantri |
WhiteOak Capital Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 7.1337 | 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. | 0.34 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.2363 | 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 | 7.1337 | 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. | 0.34 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (F) IDCW Direct | Debt: Liquid | Dividend | 7.2363 | 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 | 7.1337 | 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. | 0.34 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.2363 | 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 | 7.1337 | 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. | 0.34 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 7.2363 | 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 | 7.1337 | 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. | 0.34 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 7.2363 | 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 | 56.704 | 12.7680 | 1% for redemption Within 30 days | 0.45 | - | Piyush Baranwal |
WhiteOak Capital Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 56.704 | 12.7680 | 1% for redemption Within 30 days | 0.45 | - | Piyush Baranwal |
WhiteOak Capital Mid Cap Fund Reg (G) | Equity: Mid Cap | Growth | 54.167 | 12.7680 | 1% for redemption Within 30 days | 2.03 | - | Piyush Baranwal |
WhiteOak Capital Mid Cap Fund Reg IDCW | Equity: Mid Cap | Dividend | 54.167 | 12.7680 | 1% for redemption Within 30 days | 2.03 | - | Piyush Baranwal |
WhiteOak Capital Mid Cap Fund Reg IDCW Payout | Equity: Mid Cap | Dividend | 54.167 | 12.7680 | 1% for redemption Within 30 days | 2.03 | - | Piyush Baranwal |
WhiteOak Capital Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 0 | - | 1% for redemption Within 1 month | 0.57 | - | Ramesh Mantri |
WhiteOak Capital Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 0 | - | 1% for redemption Within 1 month | 1.75 | - | Ramesh Mantri |
WhiteOak Capital Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 0 | - | 1% for redemption Within 1 month | 0.65 | - | Ramesh Mantri |
WhiteOak Capital Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | 0 | - | 1% for redemption Within 1 month | 2.28 | - | Ramesh Mantri |
WhiteOak Capital Pharma and Healthcare Fund (G) Direct | Equity: Sectoral | Growth | 0 | - | 1% for redemption Within 1 month | 0.60 | - | Ramesh Mantri |
WhiteOak Capital Pharma and Healthcare Fund Reg (G) | Equity: Sectoral | Growth | 0 | - | 1% for redemption Within 1 month | 2.35 | - | Ramesh Mantri |
WhiteOak Capital Ultra Short Duration Fund (D) IDCW | Debt: Ultra Short Duration | Dividend | 6.5991 | 0.3420 | 0 | 1.04 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Duration Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.2404 | 0.3610 | 0 | 0.60 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Duration Fund (F) IDCW | Debt: Ultra Short Duration | Dividend | 6.5991 | 0.3420 | 0 | 1.04 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Duration Fund (F) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.2404 | 0.3610 | 0 | 0.60 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Duration Fund (G) | Debt: Ultra Short Duration | Growth | 6.5991 | 0.3420 | 0 | 1.04 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.2404 | 0.3610 | 0 | 0.60 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Duration Fund (M) IDCW | Debt: Ultra Short Duration | Dividend | 6.5991 | 0.3420 | 0 | 1.04 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Duration Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.2404 | 0.3610 | 0 | 0.60 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Duration Fund (W) IDCW | Debt: Ultra Short Duration | Dividend | 6.5991 | 0.3420 | 0 | 1.04 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Duration Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.2404 | 0.3610 | 0 | 0.60 | - | Piyush Baranwal |