23 April, 2024 20:44 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth22-APR-2412.4700
2WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth22-APR-2412.2250
3WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth22-APR-2411.2830
4WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth22-APR-2411.2020
5WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth22-APR-2410.0170
6WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth22-APR-249.9790
7WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth22-APR-2414.5820
8WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW22-APR-2414.5820
9WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth22-APR-2414.1920
10WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW22-APR-2414.1920
11WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth22-APR-2414.7610
12WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW22-APR-2414.7610
13WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth22-APR-2414.3660
14WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW22-APR-2414.3660
15WhiteOak Capital Large Cap Fund - Direct Plan - Growth22-APR-2412.9160
16WhiteOak Capital Large Cap Fund - Direct Plan - IDCW22-APR-2412.9160
17WhiteOak Capital Large Cap Fund - Regular Plan - Growth22-APR-2412.6150
18WhiteOak Capital Large Cap Fund - Regular Plan - IDCW22-APR-2412.6150
19WhiteOak Capital Large and Mid Cap Fund - Direct Plan - Growth22-APR-2410.9360
20WhiteOak Capital Large and Mid Cap Fund - Regular Plan - Growth22-APR-2410.8720
21WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW22-APR-241000.9903
22WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW22-APR-241003.3939
23WhiteOak Capital Liquid Fund - Direct Plan - Growth22-APR-241301.4217
24WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW22-APR-241001.9563
25WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW22-APR-241002.3970
26WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW22-APR-241000.9838
27WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW22-APR-241005.2594
28WhiteOak Capital Liquid Fund - Regular Plan - Growth22-APR-241295.1989
29WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW22-APR-241002.4508
30WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW22-APR-241002.3958
31WhiteOak Capital Mid Cap Fund - Direct Plan - Growth22-APR-2415.6140
32WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW22-APR-2415.6140
33WhiteOak Capital Mid Cap Fund - Regular Plan - Growth22-APR-2415.1870
34WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW22-APR-2415.1870
35WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth22-APR-2411.8480
36WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth22-APR-2411.7210
37WhiteOak Capital Multi Cap Fund - Direct Plan - Growth22-APR-2412.2450
38WhiteOak Capital Multi Cap Fund - Regular Plan - Growth22-APR-2412.1230
39WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth22-APR-2410.0100
40WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth22-APR-249.9700
41WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Daily IDCW22-APR-241001.6638
42WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW22-APR-241003.8677
43WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth22-APR-241293.7323
44WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Monthly IDCW22-APR-241003.0504
45WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Weekly IDCW22-APR-241002.9835
46WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Daily IDCW22-APR-241001.6487
47WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW22-APR-241003.7880
48WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth22-APR-241257.7898
49WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Monthly IDCW22-APR-241002.4300
50WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Weekly IDCW22-APR-241003.4889


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