28 November, 2024 19:14 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1WhiteOak Capital Arbitrage Fund - Direct Plan - Growth27-NOV-2410.1460
2WhiteOak Capital Arbitrage Fund - Regular Plan - Growth27-NOV-2410.1300
3WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth27-NOV-2414.1130
4WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth27-NOV-2413.7010
5WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth27-NOV-2412.6440
6WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth27-NOV-2412.4400
7WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth27-NOV-2411.5070
8WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth27-NOV-2411.3470
9WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth27-NOV-2410.0540
10WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth27-NOV-2410.0300
11WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth27-NOV-2417.7650
12WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW27-NOV-2417.7650
13WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth27-NOV-2417.1220
14WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW27-NOV-2417.1220
15WhiteOak Capital ESG Best In Class Strategy Fund - Direct Plan - Growth27-NOV-2410.1900
16WhiteOak Capital ESG Best In Class Strategy Fund - Regular Plan - Growth27-NOV-2410.1760
17WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth27-NOV-2417.5270
18WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW27-NOV-2417.5270
19WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth27-NOV-2416.9100
20WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW27-NOV-2416.9100
21WhiteOak Capital Large Cap Fund - Direct Plan - Growth27-NOV-2414.9580
22WhiteOak Capital Large Cap Fund - Direct Plan - IDCW27-NOV-2414.9580
23WhiteOak Capital Large Cap Fund - Regular Plan - Growth27-NOV-2414.4610
24WhiteOak Capital Large Cap Fund - Regular Plan - IDCW27-NOV-2414.4610
25WhiteOak Capital Large and Mid Cap Fund - Direct Plan - Growth27-NOV-2412.8910
26WhiteOak Capital Large and Mid Cap Fund - Regular Plan - Growth27-NOV-2412.6850
27WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW27-NOV-241000.9932
28WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW27-NOV-241002.3061
29WhiteOak Capital Liquid Fund - Direct Plan - Growth27-NOV-241356.4836
30WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW27-NOV-241002.3339
31WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW27-NOV-241001.5084
32WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW27-NOV-241000.9982
33WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW27-NOV-241004.1898
34WhiteOak Capital Liquid Fund - Regular Plan - Growth27-NOV-241349.2328
35WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW27-NOV-241002.8324
36WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW27-NOV-241001.5077
37WhiteOak Capital Mid Cap Fund - Direct Plan - Growth27-NOV-2419.3430
38WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW27-NOV-2419.3430
39WhiteOak Capital Mid Cap Fund - Regular Plan - Growth27-NOV-2418.6390
40WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW27-NOV-2418.6390
41WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth27-NOV-2413.1650
42WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth27-NOV-2412.9290
43WhiteOak Capital Multi Cap Fund - Direct Plan - Growth27-NOV-2414.8180
44WhiteOak Capital Multi Cap Fund - Regular Plan - Growth27-NOV-2414.5250
45WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth27-NOV-2413.2040
46WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth27-NOV-2413.0160
47WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth27-NOV-2412.3420
48WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth27-NOV-2412.1890
49WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Daily IDCW27-NOV-241002.8518
50WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW27-NOV-241004.1443
51WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth27-NOV-241349.3986
52WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Monthly IDCW27-NOV-241005.2501
53WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Weekly IDCW27-NOV-241003.0103
54WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Daily IDCW27-NOV-241002.8515
55WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW27-NOV-241003.9801
56WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth27-NOV-241307.6514
57WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Monthly IDCW27-NOV-241004.0427
58WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Weekly IDCW27-NOV-241004.3534


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