18 April, 2024 12:55 IST
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No. Scheme Date NAV
(Rs.)
1WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth16-APR-249.9300
2WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW16-APR-2414.4580
3WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth16-APR-2414.0750
4WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW16-APR-2414.6720
5WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW16-APR-2414.2830
6WhiteOak Capital Large Cap Fund - Direct Plan - Growth16-APR-2412.8100
7WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW17-APR-241002.5078
8WhiteOak Capital Mid Cap Fund - Regular Plan - Growth16-APR-2415.1520
9WhiteOak Capital Multi Cap Fund - Direct Plan - Growth16-APR-2412.1710
10WhiteOak Capital Multi Cap Fund - Regular Plan - Growth16-APR-2412.0530
11WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Monthly IDCW16-APR-241002.0862
12WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Daily IDCW16-APR-241001.6639
13WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth16-APR-241256.7063


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