29 March, 2024 11:50 IST
Resource id #7
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No. Scheme Date NAV
(Rs.)
1WhiteOak Capital Liquid Fund - Direct Plan - Growth28-MAR-241294.5440
2WhiteOak Capital Liquid Fund - Regular Plan - Growth28-MAR-241288.4394
3WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth28-MAR-241286.7543
4WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth28-MAR-241251.4746
5WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Monthly IDCW28-MAR-241004.3671
6WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW28-MAR-241003.8172
7WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Monthly IDCW28-MAR-241003.7456
8WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW28-MAR-241003.4240
9WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW28-MAR-241003.3232
10WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Weekly IDCW28-MAR-241003.2933
11WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Weekly IDCW28-MAR-241002.7214
12WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW28-MAR-241002.3341
13WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW28-MAR-241002.2984
14WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW28-MAR-241001.9997
15WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW28-MAR-241001.9938
16WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Daily IDCW28-MAR-241001.6631
17WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Daily IDCW28-MAR-241001.6487
18WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW28-MAR-241001.4291
19WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW28-MAR-241000.9897
20WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW28-MAR-241000.9795
21WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW28-MAR-2415.2700
22WhiteOak Capital Mid Cap Fund - Direct Plan - Growth28-MAR-2415.2700
23WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW28-MAR-2414.8690
24WhiteOak Capital Mid Cap Fund - Regular Plan - Growth28-MAR-2414.8690
25WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth28-MAR-2414.5760
26WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW28-MAR-2414.5760
27WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth28-MAR-2414.2870
28WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW28-MAR-2414.2870
29WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth28-MAR-2414.2000
30WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW28-MAR-2414.2000
31WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW28-MAR-2413.9210
32WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth28-MAR-2413.9210
33WhiteOak Capital Large Cap Fund - Direct Plan - Growth28-MAR-2412.7700
34WhiteOak Capital Large Cap Fund - Direct Plan - IDCW28-MAR-2412.7700
35WhiteOak Capital Large Cap Fund - Regular Plan - IDCW28-MAR-2412.4870
36WhiteOak Capital Large Cap Fund - Regular Plan - Growth28-MAR-2412.4870
37WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth28-MAR-2412.3720
38WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth28-MAR-2412.1420
39WhiteOak Capital Multi Cap Fund - Direct Plan - Growth28-MAR-2412.0000
40WhiteOak Capital Multi Cap Fund - Regular Plan - Growth28-MAR-2411.8940
41WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth27-MAR-2411.5620
42WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth27-MAR-2411.4460
43WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth28-MAR-2411.2070
44WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth28-MAR-2411.1370
45WhiteOak Capital Large and Mid Cap Fund - Direct Plan - Growth28-MAR-2410.8010
46WhiteOak Capital Large and Mid Cap Fund - Regular Plan - Growth28-MAR-2410.7500
47WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth28-MAR-249.9850
48WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth28-MAR-249.9570
49WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth28-MAR-249.8420
50WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth28-MAR-249.8170



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