22 February, 2024 17:51 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth21-FEB-2412.2030
2WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth21-FEB-2411.9960
3WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth21-FEB-2411.0450
4WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth21-FEB-2410.9910
5WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth21-FEB-249.8970
6WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth21-FEB-249.8890
7WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth21-FEB-2414.1690
8WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW21-FEB-2414.1690
9WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth21-FEB-2413.8280
10WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW21-FEB-2413.8280
11WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth21-FEB-2414.4330
12WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW21-FEB-2414.4330
13WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth21-FEB-2414.0800
14WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW21-FEB-2414.0800
15WhiteOak Capital Large Cap Fund - Direct Plan - Growth21-FEB-2412.4170
16WhiteOak Capital Large Cap Fund - Direct Plan - IDCW21-FEB-2412.4170
17WhiteOak Capital Large Cap Fund - Regular Plan - Growth21-FEB-2412.1610
18WhiteOak Capital Large Cap Fund - Regular Plan - IDCW21-FEB-2412.1610
19WhiteOak Capital Large and Mid Cap Fund - Direct Plan - Growth21-FEB-2410.6070
20WhiteOak Capital Large and Mid Cap Fund - Regular Plan - Growth21-FEB-2410.5760
21WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW21-FEB-241000.9886
22WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW21-FEB-241002.4203
23WhiteOak Capital Liquid Fund - Direct Plan - Growth21-FEB-241284.6294
24WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW21-FEB-241001.9016
25WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW21-FEB-241001.3329
26WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW21-FEB-241000.9743
27WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW21-FEB-241004.4006
28WhiteOak Capital Liquid Fund - Regular Plan - Growth21-FEB-241278.6687
29WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW21-FEB-241002.4051
30WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW21-FEB-241001.3321
31WhiteOak Capital Mid Cap Fund - Direct Plan - Growth21-FEB-2415.5790
32WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW21-FEB-2415.5790
33WhiteOak Capital Mid Cap Fund - Regular Plan - Growth21-FEB-2415.1920
34WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW21-FEB-2415.1920
35WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth21-FEB-2411.2850
36WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth21-FEB-2411.1850
37WhiteOak Capital Multi Cap Fund - Direct Plan - Growth21-FEB-2411.9880
38WhiteOak Capital Multi Cap Fund - Regular Plan - Growth21-FEB-2411.9010
39WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth21-FEB-2410.1700
40WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth21-FEB-2410.1600
41WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Daily IDCW21-FEB-241001.6619
42WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW21-FEB-241003.0969
43WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth21-FEB-241276.6244
44WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Monthly IDCW21-FEB-241002.9794
45WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Weekly IDCW21-FEB-241002.0124
46WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Daily IDCW21-FEB-241001.6487
47WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW21-FEB-241002.9812
48WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth21-FEB-241242.1312
49WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Monthly IDCW21-FEB-241002.3854
50WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Weekly IDCW21-FEB-241002.5974



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