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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Large Cap Fund - Direct (IDCW) | 16.04 | 01-Dec-22 | 1.95 | 2.90 |
| WhiteOak Capital Large Cap Fund - Regular (G) | 15.10 | 01-Dec-22 | 1.91 | 2.76 |
| WhiteOak Capital Large Cap Fund - Regular (IDCW) | 15.10 | 01-Dec-22 | 1.91 | 2.76 |
| WhiteOak Capital Liquid Fund - Direct (G) | 1,508.98 | 17-Jan-19 | 0.12 | 0.50 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI | 1,001.90 | 17-Jan-19 | 0.12 | 0.56 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-F) | 1,002.18 | 17-Jan-19 | -0.12 | 0.63 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-M) | 1,004.91 | 17-Jan-19 | 0.12 | 0.55 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-W) | 1,002.51 | 17-Jan-19 | 0.12 | 0.68 |
| WhiteOak Capital Liquid Fund - Regular (G) | 1,498.35 | 17-Jan-19 | 0.12 | 0.49 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI | 1,001.90 | 17-Jan-19 | 0.13 | 0.53 |