04 December, 2023 19:37 IST
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Fund Family Total Schemes:12
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1IncomeYES Ultra Short Term Fund - Direct Plan10-JAN-221129.92004.554.8N.AN.A NA
2IncomeYES Ultra Short Term Fund - Regular Plan10-JAN-221114.74004.034.2530-NOV-21196.88 NA
3LiquidYES Liquid Fund - Direct Plan10-JAN-221137.99003.014.4N.AN.A NA
4LiquidYES Liquid Fund - Regular Plan10-JAN-221135.29002.934.3230-NOV-21566.94 NA
5LiquidYES Overnight Fund - Direct Plan10-JAN-221084.77003.093.46N.AN.A NA
6LiquidYES Overnight Fund - Regular Plan10-JAN-221083.11003.023.430-NOV-21544.27 NA
7WhiteOak Capital Flexi Cap Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
8WhiteOak Capital Flexi Cap Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
9WhiteOak Capital Mid Cap Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
10WhiteOak Capital Mid Cap Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
11WhiteOak Capital Tax Saver Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
12WhiteOak Capital Tax Saver Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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