WhiteOak Capital Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 24.2862 | 6.2130 | 1% for redemption Within 1 month | 0.57 | - | Ramesh Mantri |
WhiteOak Capital Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 22.2347 | 6.2130 | 1% for redemption Within 1 month | 2.24 | - | Ramesh Mantri |
WhiteOak Capital Balanced Hybrid Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 0 | - | 1% for redemption Within 1 month | 0.71 | - | Ramesh Mantri |
WhiteOak Capital Balanced Hybrid Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 0 | - | 1% for redemption Within 1 month | 2.12 | - | Ramesh Mantri |
WhiteOak Capital Banking & Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 0 | - | - | - | - | - |
WhiteOak Capital Banking & Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 0 | - | - | - | - | - |
WhiteOak Capital ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 43.9741 | 11.3240 | 0 | 0.71 | - | Ramesh Mantri |
WhiteOak Capital ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 43.9741 | 11.3240 | 0 | 0.71 | - | Ramesh Mantri |
WhiteOak Capital ELSS Tax Saver Fund Reg (G) | Equity: ELSS | Growth | 41.5859 | 11.3240 | 0 | 2.33 | - | Ramesh Mantri |
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW | Equity: ELSS | Dividend | 41.5859 | 11.3240 | 0 | 2.33 | - | Ramesh Mantri |
WhiteOak Capital Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | 40.7372 | 10.9630 | 1% for redemption Within 30 days | 1.90 | - | Ramesh Mantri |
WhiteOak Capital Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 42.9352 | 10.9630 | 1% for redemption Within 30 days | 0.43 | - | Ramesh Mantri |
WhiteOak Capital Flexi Cap Fund IDCW | Equity: Flexi Cap | Dividend | 40.7372 | 10.9630 | 1% for redemption Within 30 days | 1.90 | - | Ramesh Mantri |
WhiteOak Capital Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 42.9352 | 10.9630 | 1% for redemption Within 30 days | 0.43 | - | Ramesh Mantri |
WhiteOak Capital Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 0 | - | 1% for redemption Within 1 month | 0.40 | - | Ramesh Mantri |
WhiteOak Capital Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 0 | - | 1% for redemption Within 1 month | 2.15 | - | Ramesh Mantri |
WhiteOak Capital Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 38.1372 | 11.3620 | 1% for redemption Within 30 days | 0.73 | - | Ramesh Mantri |
WhiteOak Capital Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 38.1372 | 11.3620 | 1% for redemption Within 30 days | 0.73 | - | Ramesh Mantri |
WhiteOak Capital Large Cap Fund Reg (G) | Equity: Large Cap | Growth | 35.8335 | 11.3620 | 1% for redemption Within 30 days | 2.39 | - | Ramesh Mantri |
WhiteOak Capital Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | 35.8335 | 11.3620 | 1% for redemption Within 30 days | 2.39 | - | Ramesh Mantri |
WhiteOak Capital Large Cap Fund Reg IDCW Payout | Equity: Large Cap | Dividend | 35.8335 | 11.3620 | 1% for redemption Within 30 days | 2.39 | - | Ramesh Mantri |
WhiteOak Capital Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 7.0914 | 0.1900 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.35 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.195 | 0.1900 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.25 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (F) IDCW | Debt: Liquid | Dividend | 7.0914 | 0.1900 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.35 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (F) IDCW Direct | Debt: Liquid | Dividend | 7.195 | 0.1900 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.25 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (G) | Debt: Liquid | Growth | 7.0914 | 0.1900 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.35 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.195 | 0.1900 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.25 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (M) IDCW | Debt: Liquid | Dividend | 7.0914 | 0.1900 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.35 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 7.195 | 0.1900 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.25 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 7.0914 | 0.1900 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.35 | - | Piyush Baranwal |
WhiteOak Capital Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 7.195 | 0.1900 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.25 | - | Piyush Baranwal |
WhiteOak Capital Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 53.3402 | 12.7680 | 1% for redemption Within 30 days | 0.44 | - | Piyush Baranwal |
WhiteOak Capital Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 53.3402 | 12.7680 | 1% for redemption Within 30 days | 0.44 | - | Piyush Baranwal |
WhiteOak Capital Mid Cap Fund Reg (G) | Equity: Mid Cap | Growth | 50.7997 | 12.7680 | 1% for redemption Within 30 days | 2.04 | - | Piyush Baranwal |
WhiteOak Capital Mid Cap Fund Reg IDCW | Equity: Mid Cap | Dividend | 50.7997 | 12.7680 | 1% for redemption Within 30 days | 2.04 | - | Piyush Baranwal |
WhiteOak Capital Mid Cap Fund Reg IDCW Payout | Equity: Mid Cap | Dividend | 50.7997 | 12.7680 | 1% for redemption Within 30 days | 2.04 | - | Piyush Baranwal |
WhiteOak Capital Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 0 | - | 1% for redemption Within 1 month | 0.55 | - | Ramesh Mantri |
WhiteOak Capital Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 0 | - | 1% for redemption Within 1 month | 1.76 | - | Ramesh Mantri |
WhiteOak Capital Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 0 | - | 1% for redemption Within 1 month | 0.61 | - | Ramesh Mantri |
WhiteOak Capital Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | 0 | - | 1% for redemption Within 1 month | 2.29 | - | Ramesh Mantri |
WhiteOak Capital Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | - | 0.0000 | 0 | 0.22 | - | Piyush Baranwal |
WhiteOak Capital Overnight Fund (F) IDCW Payout Direct | Debt: Overnight | Dividend | - | 0.0000 | 0 | 0.22 | - | Piyush Baranwal |
WhiteOak Capital Overnight Fund (G) | Debt: Overnight | Growth | - | 0.0000 | 0 | 0.27 | - | Piyush Baranwal |
WhiteOak Capital Overnight Fund (G) Direct | Debt: Overnight | Growth | - | 0.0000 | 0 | 0.22 | - | Piyush Baranwal |
WhiteOak Capital Overnight Fund (M) IDCW Payout | Debt: Overnight | Dividend | - | 0.0000 | 0 | 0.27 | - | Piyush Baranwal |
WhiteOak Capital Overnight Fund (M) IDCW Payout Direct | Debt: Overnight | Dividend | - | 0.0000 | 0 | 0.22 | - | Piyush Baranwal |
WhiteOak Capital Overnight Fund (W) IDCW Payout | Debt: Overnight | Dividend | - | 0.0000 | 0 | 0.27 | - | Piyush Baranwal |
WhiteOak Capital Overnight Fund (W) IDCW Payout Direct | Debt: Overnight | Dividend | - | 0.0000 | 0 | 0.22 | - | Piyush Baranwal |
WhiteOak Capital Pharma and Healthcare Fund (G) Direct | Equity: Sectoral | Growth | 0 | - | - | - | - | - |
WhiteOak Capital Pharma and Healthcare Fund Reg (G) | Equity: Sectoral | Growth | 0 | - | - | - | - | - |
WhiteOak Capital Ultra Short Duration Fund (D) IDCW | Debt: Ultra Short Duration | Dividend | 6.63 | 0.3420 | 0 | 1.02 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Duration Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.2888 | 0.3610 | 0 | 0.49 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Duration Fund (F) IDCW | Debt: Ultra Short Duration | Dividend | 6.63 | 0.3420 | 0 | 1.02 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Duration Fund (F) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.2888 | 0.3610 | 0 | 0.49 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Duration Fund (G) | Debt: Ultra Short Duration | Growth | 6.63 | 0.3420 | 0 | 1.02 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.2888 | 0.3610 | 0 | 0.49 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Duration Fund (M) IDCW | Debt: Ultra Short Duration | Dividend | 6.63 | 0.3420 | 0 | 1.02 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Duration Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.2888 | 0.3610 | 0 | 0.49 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Duration Fund (W) IDCW | Debt: Ultra Short Duration | Dividend | 6.63 | 0.3420 | 0 | 1.02 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Duration Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.2888 | 0.3610 | 0 | 0.49 | - | Piyush Baranwal |