08 June, 2023 11:54 IST
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(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
(Rs.)
1WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth04-NOV-2210.7180
2WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW04-NOV-2210.7180
3WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth04-NOV-2210.6780
4WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW04-NOV-2210.6780
5WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW04-NOV-221000.9776
6WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW04-NOV-221002.6075
7WhiteOak Capital Liquid Fund - Direct Plan - Growth04-NOV-221177.2319
8WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW04-NOV-221003.7168
9WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221001.8919
10WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW04-NOV-221000.9516
11WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW04-NOV-221004.5170
12WhiteOak Capital Liquid Fund - Regular Plan - Growth04-NOV-221173.2734
13WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW04-NOV-221004.1743
14WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW04-NOV-221001.8806
15WhiteOak Capital Mid Cap Fund - Direct Plan - Growth04-NOV-2210.3740
16WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW04-NOV-2210.3740
17WhiteOak Capital Mid Cap Fund - Regular Plan - Growth04-NOV-2210.3490
18WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW04-NOV-2210.3490
19WhiteOak Capital Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.3965
20WhiteOak Capital Overnight Fund - Direct Plan - Fortnightly IDCW04-NOV-221008.3167
21WhiteOak Capital Overnight Fund - Direct Plan - Growth04-NOV-221123.4351
22WhiteOak Capital Overnight Fund - Direct Plan - Monthly IDCW04-NOV-221005.3526
23WhiteOak Capital Overnight Fund - Direct Plan - Weekly IDCW08-NOV-211000.8966
24WhiteOak Capital Overnight Fund - Regular Plan - Fortnightly IDCW04-JAN-211001.6877
25WhiteOak Capital Overnight Fund - Regular Plan - Growth04-NOV-221120.8633
26WhiteOak Capital Overnight Fund - Regular Plan - Weekly IDCW19-SEP-211001.5077
27WhiteOak Capital Tax Saver Fund - Direct Plan - Growth04-NOV-2210.3730
28WhiteOak Capital Tax Saver Fund - Direct Plan - IDCW04-NOV-2210.3730
29WhiteOak Capital Tax Saver Fund - Regular Plan - Growth04-NOV-2210.3630
30WhiteOak Capital Tax Saver Fund - Regular Plan - IDCW04-NOV-2210.3630
31WhiteOak Capital Ultra Short Term Fund - Direct Plan - Daily IDCW04-NOV-221001.4662
32WhiteOak Capital Ultra Short Term Fund - Direct Plan - Fortnightly IDCW04-NOV-221003.1054
33WhiteOak Capital Ultra Short Term Fund - Direct Plan - Growth04-NOV-221168.1938
34WhiteOak Capital Ultra Short Term Fund - Direct Plan - Monthly IDCW04-NOV-221004.1697
35WhiteOak Capital Ultra Short Term Fund - Direct Plan - Weekly IDCW04-NOV-221002.4806
36WhiteOak Capital Ultra Short Term Fund - Regular Plan - Daily IDCW04-NOV-221001.4582
37WhiteOak Capital Ultra Short Term Fund - Regular Plan - Fortnightly IDCW04-NOV-221002.7922
38WhiteOak Capital Ultra Short Term Fund - Regular Plan - Growth04-NOV-221145.9581
39WhiteOak Capital Ultra Short Term Fund - Regular Plan - Monthly IDCW04-NOV-221003.7894
40WhiteOak Capital Ultra Short Term Fund - Regular Plan - Weekly IDCW04-NOV-221001.8776


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