24 April, 2024 15:09 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1WhiteOak Capital Liquid Fund - Direct Plan - Growth23-APR-241301.6584
2WhiteOak Capital Liquid Fund - Regular Plan - Growth23-APR-241295.4310
3WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth23-APR-241294.0280
4WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth23-APR-241258.0551
5WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Monthly IDCW23-APR-241003.2796
6WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW23-APR-241002.7618
7WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Monthly IDCW23-APR-241002.6427
8WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW23-APR-241002.6303
9WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Weekly IDCW23-APR-241002.6231
10WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW23-APR-241002.1385
11WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Weekly IDCW23-APR-241002.0165
12WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW23-APR-241001.7822
13WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Daily IDCW23-APR-241001.6641
14WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Daily IDCW23-APR-241001.6487
15WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW23-APR-241001.6342
16WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW23-APR-241001.3342
17WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW23-APR-241001.3333
18WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW23-APR-241000.9903
19WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW23-APR-241000.9838
20WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW23-APR-241000.8547
21WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW23-APR-2415.6650
22WhiteOak Capital Mid Cap Fund - Direct Plan - Growth23-APR-2415.6650
23WhiteOak Capital Mid Cap Fund - Regular Plan - Growth23-APR-2415.2360
24WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW23-APR-2415.2360
25WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth23-APR-2414.8010
26WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW23-APR-2414.8010
27WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth23-APR-2414.6110
28WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW23-APR-2414.6110
29WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth23-APR-2414.4050
30WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW23-APR-2414.4050
31WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW23-APR-2414.2190
32WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth23-APR-2414.2190
33WhiteOak Capital Large Cap Fund - Direct Plan - Growth23-APR-2412.9250
34WhiteOak Capital Large Cap Fund - Direct Plan - IDCW23-APR-2412.9250
35WhiteOak Capital Large Cap Fund - Regular Plan - IDCW23-APR-2412.6220
36WhiteOak Capital Large Cap Fund - Regular Plan - Growth23-APR-2412.6220
37WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth23-APR-2412.4850
38WhiteOak Capital Multi Cap Fund - Direct Plan - Growth23-APR-2412.2710
39WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth23-APR-2412.2390
40WhiteOak Capital Multi Cap Fund - Regular Plan - Growth23-APR-2412.1480
41WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth23-APR-2411.8060
42WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth23-APR-2411.6780
43WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth23-APR-2411.2950
44WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth23-APR-2411.2130
45WhiteOak Capital Large and Mid Cap Fund - Direct Plan - Growth23-APR-2410.9490
46WhiteOak Capital Large and Mid Cap Fund - Regular Plan - Growth23-APR-2410.8840
47WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth23-APR-2410.0370
48WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth23-APR-249.9990
49WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth23-APR-249.9980
50WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth23-APR-249.9580


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