WhiteOak Capital Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 0 | - | 1% for redemption Within 1 month | 0.66 | - | Ramesh Mantri |
WhiteOak Capital Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 0 | - | 1% for redemption Within 1 month | 2.31 | - | Ramesh Mantri |
WhiteOak Capital Balanced Hybrid Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 0 | - | - | - | - | - |
WhiteOak Capital Balanced Hybrid Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 0 | - | - | - | - | - |
WhiteOak Capital ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 25.8694 | 11.2860 | 0 | 0.66 | - | Ramesh Mantri |
WhiteOak Capital ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 25.8694 | 11.2860 | 0 | 0.66 | - | Ramesh Mantri |
WhiteOak Capital ELSS Tax Saver Fund Reg (G) | Equity: ELSS | Growth | 23.5765 | 11.3050 | 0 | 2.31 | - | Ramesh Mantri |
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW | Equity: ELSS | Dividend | 23.5765 | 11.3050 | 0 | 2.31 | - | Ramesh Mantri |
WhiteOak Capital Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | 23.1524 | 11.1720 | 1% for redemption Within 30 days | 1.96 | - | Anil Ghelani |
WhiteOak Capital Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 25.1682 | 11.1720 | 1% for redemption Within 30 days | 0.41 | - | Ramesh Mantri |
WhiteOak Capital Flexi Cap Fund IDCW | Equity: Flexi Cap | Dividend | 23.1524 | 11.1720 | 1% for redemption Within 30 days | 1.96 | - | Anil Ghelani |
WhiteOak Capital Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 25.1682 | 11.1720 | 1% for redemption Within 30 days | 0.41 | - | Ramesh Mantri |
WhiteOak Capital Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | - | - | - | - | - | - |
WhiteOak Capital Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | - | - | - | - | - | - |
WhiteOak Capital Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 16.3636 | 11.2290 | 1% for redemption Within 30 days | 0.68 | - | Ramesh Mantri |
WhiteOak Capital Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 16.3636 | 11.2290 | 1% for redemption Within 30 days | 0.68 | - | Ramesh Mantri |
WhiteOak Capital Large Cap Fund Reg (G) | Equity: Large Cap | Growth | 14.3983 | 11.2290 | 1% for redemption Within 30 days | 2.38 | - | Ramesh Mantri |
WhiteOak Capital Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | 14.3983 | 11.2290 | 1% for redemption Within 30 days | 2.38 | - | Ramesh Mantri |
WhiteOak Capital Large Cap Fund Reg IDCW Payout | Equity: Large Cap | Dividend | 14.3983 | 11.2290 | 1% for redemption Within 30 days | 2.38 | - | Ramesh Mantri |
WhiteOak Capital Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 6.7949 | 0.1710 | 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 | 6.8994 | 0.1710 | 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 | 6.7949 | 0.1710 | 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 | 6.8994 | 0.1710 | 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 | 6.7949 | 0.1710 | 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 | 6.8994 | 0.1710 | 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 | 6.7949 | 0.1710 | 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 | 6.8994 | 0.1710 | 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 | 6.7949 | 0.1710 | 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 | 6.8994 | 0.1710 | 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 | 35.7415 | 12.7300 | 1% for redemption Within 30 days | 0.45 | - | Piyush Baranwal |
WhiteOak Capital Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 35.7415 | 12.7300 | 1% for redemption Within 30 days | 0.45 | - | Piyush Baranwal |
WhiteOak Capital Mid Cap Fund Reg (G) | Equity: Mid Cap | Growth | 33.3748 | 12.7300 | 1% for redemption Within 30 days | 2.11 | - | Piyush Baranwal |
WhiteOak Capital Mid Cap Fund Reg IDCW | Equity: Mid Cap | Dividend | 33.3748 | 12.7300 | 1% for redemption Within 30 days | 2.11 | - | Piyush Baranwal |
WhiteOak Capital Mid Cap Fund Reg IDCW Payout | Equity: Mid Cap | Dividend | 33.3748 | 12.7300 | 1% for redemption Within 30 days | 2.11 | - | Piyush Baranwal |
WhiteOak Capital Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 0 | - | 1% for redemption Within 1 month | 0.49 | - | Ramesh Mantri |
WhiteOak Capital Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 0 | - | 1% for redemption Within 1 month | 1.64 | - | Ramesh Mantri |
WhiteOak Capital Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 0 | - | 1% for redemption Within 1 month | 0.60 | - | Ramesh Mantri |
WhiteOak Capital Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | 0 | - | 1% for redemption Within 1 month | 2.35 | - | Ramesh Mantri |
WhiteOak Capital Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | - | 0.1330 | 0 | 0.22 | - | Piyush Baranwal |
WhiteOak Capital Overnight Fund (F) IDCW Payout Direct | Debt: Overnight | Dividend | - | 0.1330 | 0 | 0.22 | - | Piyush Baranwal |
WhiteOak Capital Overnight Fund (G) | Debt: Overnight | Growth | - | 0.1330 | 0 | 0.27 | - | Piyush Baranwal |
WhiteOak Capital Overnight Fund (G) Direct | Debt: Overnight | Growth | - | 0.1330 | 0 | 0.22 | - | Piyush Baranwal |
WhiteOak Capital Overnight Fund (M) IDCW Payout | Debt: Overnight | Dividend | - | 0.1330 | 0 | 0.27 | - | Piyush Baranwal |
WhiteOak Capital Overnight Fund (M) IDCW Payout Direct | Debt: Overnight | Dividend | - | 0.1330 | 0 | 0.22 | - | Piyush Baranwal |
WhiteOak Capital Overnight Fund (W) IDCW Payout | Debt: Overnight | Dividend | - | 0.1330 | 0 | 0.27 | - | Piyush Baranwal |
WhiteOak Capital Overnight Fund (W) IDCW Payout Direct | Debt: Overnight | Dividend | - | 0.1330 | 0 | 0.22 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Term Fund (D) IDCW | Debt: Ultra Short Duration | Dividend | 6.3676 | 0.3230 | 0 | 0.99 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Term Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.0499 | 0.3420 | 0 | 0.36 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Term Fund (F) IDCW | Debt: Ultra Short Duration | Dividend | 6.3676 | 0.3230 | 0 | 0.99 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Term Fund (F) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.0499 | 0.3420 | 0 | 0.36 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Term Fund (G) | Debt: Ultra Short Duration | Growth | 6.3676 | 0.3230 | 0 | 0.99 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.0499 | 0.3420 | 0 | 0.36 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Term Fund (M) IDCW | Debt: Ultra Short Duration | Dividend | 6.3676 | 0.3230 | 0 | 0.99 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Term Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.0499 | 0.3420 | 0 | 0.36 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Term Fund (W) IDCW | Debt: Ultra Short Duration | Dividend | 6.3676 | 0.3230 | 0 | 0.99 | - | Piyush Baranwal |
WhiteOak Capital Ultra Short Term Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.0499 | 0.3420 | 0 | 0.36 | - | Piyush Baranwal |