21 November, 2024 14:31 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1WhiteOak Capital Arbitrage Fund - Direct Plan - Growth19-NOV-2410.1440
2WhiteOak Capital Arbitrage Fund - Regular Plan - Growth19-NOV-2410.1280
3WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth19-NOV-2413.8020
4WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth19-NOV-2413.4050
5WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth19-NOV-2412.3770
6WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth19-NOV-2412.1820
7WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth19-NOV-2411.1400
8WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth19-NOV-2410.9890
9WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth19-NOV-249.5260
10WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth19-NOV-249.5070
11WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth19-NOV-2417.0550
12WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW19-NOV-2417.0550
13WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth19-NOV-2416.4430
14WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW19-NOV-2416.4430
15WhiteOak Capital ESG Best In Class Strategy Fund - Direct Plan - Growth19-NOV-249.8030
16WhiteOak Capital ESG Best In Class Strategy Fund - Regular Plan - Growth19-NOV-249.7930
17WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth19-NOV-2416.8320
18WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW19-NOV-2416.8320
19WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth19-NOV-2416.2450
20WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW19-NOV-2416.2450
21WhiteOak Capital Large Cap Fund - Direct Plan - Growth19-NOV-2414.4280
22WhiteOak Capital Large Cap Fund - Direct Plan - IDCW19-NOV-2414.4280
23WhiteOak Capital Large Cap Fund - Regular Plan - Growth19-NOV-2413.9540
24WhiteOak Capital Large Cap Fund - Regular Plan - IDCW19-NOV-2413.9540
25WhiteOak Capital Large and Mid Cap Fund - Direct Plan - Growth19-NOV-2412.4390
26WhiteOak Capital Large and Mid Cap Fund - Regular Plan - Growth19-NOV-2412.2450
27WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW20-NOV-241000.9932
28WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW20-NOV-241001.0423
29WhiteOak Capital Liquid Fund - Direct Plan - Growth20-NOV-241354.7779
30WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW20-NOV-241001.0740
31WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW20-NOV-241001.5242
32WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW20-NOV-241000.9982
33WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW20-NOV-241002.9442
34WhiteOak Capital Liquid Fund - Regular Plan - Growth20-NOV-241347.5603
35WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW20-NOV-241001.5864
36WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW20-NOV-241001.5221
37WhiteOak Capital Mid Cap Fund - Direct Plan - Growth19-NOV-2418.6750
38WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW19-NOV-2418.6750
39WhiteOak Capital Mid Cap Fund - Regular Plan - Growth19-NOV-2418.0020
40WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW19-NOV-2418.0020
41WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth19-NOV-2412.9800
42WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth19-NOV-2412.7500
43WhiteOak Capital Multi Cap Fund - Direct Plan - Growth19-NOV-2414.2440
44WhiteOak Capital Multi Cap Fund - Regular Plan - Growth19-NOV-2413.9670
45WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth19-NOV-2412.9160
46WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth19-NOV-2412.7370
47WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth19-NOV-2411.8010
48WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth19-NOV-2411.6590
49WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Daily IDCW19-NOV-241002.8515
50WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW19-NOV-241002.7687
51WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth19-NOV-241347.6133
52WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Monthly IDCW19-NOV-241003.9201
53WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Weekly IDCW19-NOV-241002.8256
54WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Daily IDCW19-NOV-241002.8515
55WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW19-NOV-241002.7661
56WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth19-NOV-241306.0706
57WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Monthly IDCW19-NOV-241002.8290
58WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Weekly IDCW19-NOV-241004.1833


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