26 April, 2024 20:25 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1WhiteOak Capital Liquid Fund - Direct Plan - Growth25-APR-241302.0276
2WhiteOak Capital Liquid Fund - Regular Plan - Growth25-APR-241295.7952
3WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth25-APR-241294.2850
4WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth25-APR-241258.2630
5WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Monthly IDCW25-APR-241003.4788
6WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW25-APR-241003.0407
7WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW25-APR-241002.9091
8WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Monthly IDCW25-APR-241002.8088
9WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Weekly IDCW25-APR-241002.7894
10WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW25-APR-241002.4227
11WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Weekly IDCW25-APR-241002.2146
12WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW25-APR-241001.9477
13WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW25-APR-241001.8323
14WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Daily IDCW25-APR-241001.6645
15WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Daily IDCW25-APR-241001.6487
16WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW25-APR-241001.6180
17WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW25-APR-241001.6130
18WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW25-APR-241001.1430
19WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW25-APR-241000.9904
20WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW25-APR-241000.9857
21WhiteOak Capital Mid Cap Fund - Direct Plan - Growth25-APR-2415.8210
22WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW25-APR-2415.8210
23WhiteOak Capital Mid Cap Fund - Regular Plan - Growth25-APR-2415.3870
24WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW25-APR-2415.3870
25WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth25-APR-2414.9590
26WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW25-APR-2414.9590
27WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth25-APR-2414.7680
28WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW25-APR-2414.7680
29WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth25-APR-2414.5570
30WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW25-APR-2414.5570
31WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW25-APR-2414.3710
32WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth25-APR-2414.3710
33WhiteOak Capital Large Cap Fund - Direct Plan - Growth25-APR-2413.0540
34WhiteOak Capital Large Cap Fund - Direct Plan - IDCW25-APR-2413.0540
35WhiteOak Capital Large Cap Fund - Regular Plan - IDCW25-APR-2412.7480
36WhiteOak Capital Large Cap Fund - Regular Plan - Growth25-APR-2412.7480
37WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth25-APR-2412.5610
38WhiteOak Capital Multi Cap Fund - Direct Plan - Growth25-APR-2412.4010
39WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth25-APR-2412.3120
40WhiteOak Capital Multi Cap Fund - Regular Plan - Growth25-APR-2412.2760
41WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth25-APR-2411.8660
42WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth25-APR-2411.7370
43WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth25-APR-2411.3640
44WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth25-APR-2411.2810
45WhiteOak Capital Large and Mid Cap Fund - Direct Plan - Growth25-APR-2411.0680
46WhiteOak Capital Large and Mid Cap Fund - Regular Plan - Growth25-APR-2411.0020
47WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth25-APR-2410.1580
48WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth25-APR-2410.1190
49WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth25-APR-2410.1140
50WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth25-APR-2410.0720


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