25 April, 2024 11:57 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1WhiteOak Capital Liquid Fund - Regular Plan - Growth24-APR-241295.6404
2WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth24-APR-2412.5340
3WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW24-APR-241002.9238
4WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW24-APR-241002.7923
5WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW24-APR-241000.9904
6WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth24-APR-241258.1978
7WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Daily IDCW24-APR-241001.6487
8WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Weekly IDCW24-APR-241002.7372
9WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW24-APR-241001.8958
10WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Monthly IDCW24-APR-241002.7567
11WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth24-APR-241294.1964
12WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Daily IDCW24-APR-241001.6642
13WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Weekly IDCW24-APR-241002.1464
14WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW24-APR-241001.7624
15WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Monthly IDCW24-APR-241003.4101
16WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW24-APR-241001.4955
17WhiteOak Capital Liquid Fund - Direct Plan - Growth24-APR-241301.8723
18WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth24-APR-2414.4820
19WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW24-APR-2414.4820
20WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth24-APR-2414.8810
21WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW24-APR-2414.8810
22WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW24-APR-241001.4986
23WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW24-APR-241001.0218
24WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW24-APR-241002.3032
25WhiteOak Capital Mid Cap Fund - Regular Plan - Growth24-APR-2415.3440
26WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW24-APR-2415.3440
27WhiteOak Capital Mid Cap Fund - Direct Plan - Growth24-APR-2415.7770
28WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW24-APR-2415.7770
29WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth24-APR-2414.3000
30WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW24-APR-2414.3000
31WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth24-APR-2414.6940
32WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW24-APR-2414.6940
33WhiteOak Capital Large Cap Fund - Regular Plan - Growth24-APR-2412.6890
34WhiteOak Capital Large Cap Fund - Regular Plan - IDCW24-APR-2412.6890
35WhiteOak Capital Large Cap Fund - Direct Plan - Growth24-APR-2412.9940
36WhiteOak Capital Large Cap Fund - Direct Plan - IDCW24-APR-2412.9940
37WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW24-APR-241000.9835
38WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth24-APR-2412.2860
39WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth24-APR-2411.2540
40WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth24-APR-2411.3370
41WhiteOak Capital Multi Cap Fund - Regular Plan - Growth24-APR-2412.2200
42WhiteOak Capital Multi Cap Fund - Direct Plan - Growth24-APR-2412.3440
43WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth24-APR-2410.0200
44WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth24-APR-2410.0610
45WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth24-APR-2410.0630
46WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth24-APR-2410.1020
47WhiteOak Capital Large and Mid Cap Fund - Regular Plan - Growth24-APR-2410.9620
48WhiteOak Capital Large and Mid Cap Fund - Direct Plan - Growth24-APR-2411.0270
49WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth23-APR-2411.8060
50WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth23-APR-2411.6780


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