WhiteOak Capital Asset Management Limited

Category
Distribution Type
Structure
  
WhiteOak Capital Balanced Advantage Fund Direct Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 13.0760 NAV Date : Jun 12, 2024
WhiteOak Capital Balanced Advantage Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 12.7880 NAV Date : Jun 12, 2024
WhiteOak Capital Large Cap Fund Direct Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 13.7970 NAV Date : Jun 12, 2024
WhiteOak Capital Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7970 NAV Date : Jun 12, 2024
WhiteOak Capital Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7970 NAV Date : Jun 12, 2024
WhiteOak Capital Large Cap Fund Regular Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 13.4430 NAV Date : Jun 12, 2024
WhiteOak Capital Large Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4430 NAV Date : Jun 12, 2024
WhiteOak Capital Large Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4430 NAV Date : Jun 12, 2024
WhiteOak Capital Balanced Hybrid Fund Direct Growth Category : Balanced Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 11.7790 NAV Date : Jun 12, 2024
WhiteOak Capital Balanced Hybrid Fund Regular Growth Category : Balanced Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 11.6700 NAV Date : Jun 12, 2024
WhiteOak Capital Banking & Financial Services Fund Direct Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4300 NAV Date : Jun 12, 2024
WhiteOak Capital Banking & Financial Services Fund Regular Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 10.3660 NAV Date : Jun 12, 2024
Whiteoak Capital Large & Mid Cap Fund Direct Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 11.8090 NAV Date : Jun 12, 2024
Whiteoak Capital Large & Mid Cap Fund Regular Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 11.7110 NAV Date : Jun 12, 2024
WhiteOak Capital Multi Asset Allocation Fund Direct Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 12.2040 NAV Date : Jun 12, 2024
WhiteOak Capital Multi Asset Allocation Fund Regular Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 12.0530 NAV Date : Jun 12, 2024
WhiteOak Capital Multi Cap Fund Direct Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 13.1920 NAV Date : Jun 12, 2024
WhiteOak Capital Multi Cap Fund Regular Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 13.0300 NAV Date : Jun 12, 2024
WhiteOak Capital Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 15.7730 NAV Date : Jun 12, 2024
WhiteOak Capital Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.7730 NAV Date : Jun 12, 2024
WhiteOak Capital Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.7730 NAV Date : Jun 12, 2024
WhiteOak Capital Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 15.3200 NAV Date : Jun 12, 2024
WhiteOak Capital Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.3200 NAV Date : Jun 12, 2024
WhiteOak Capital Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.3200 NAV Date : Jun 12, 2024
WhiteOak Capital Mid Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.6240 NAV Date : Jun 12, 2024
WhiteOak Capital Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.6240 NAV Date : Jun 12, 2024
WhiteOak Capital Mid Cap Fund Regular Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 16.6240 NAV Date : Jun 12, 2024
WhiteOak Capital Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.1290 NAV Date : Jun 12, 2024
WhiteOak Capital Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.1290 NAV Date : Jun 12, 2024
WhiteOak Capital Mid Cap Fund Direct Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 17.1290 NAV Date : Jun 12, 2024
WhiteOak Capital ELSS Tax Saver Fund Regular Payout Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.2840 NAV Date : Jun 12, 2024
WhiteOak Capital ELSS Tax Saver Fund Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 15.2840 NAV Date : Jun 12, 2024
WhiteOak Capital ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.7400 NAV Date : Jun 12, 2024
WhiteOak Capital ELSS Tax Saver Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 15.7400 NAV Date : Jun 12, 2024
WhiteOak Capital Ultra Short Duration Fund Direct Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1306.3095 NAV Date : Jun 12, 2024
WhiteOak Capital Ultra Short Duration Fund Direct Weekly Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.2289 NAV Date : Jun 12, 2024
WhiteOak Capital Ultra Short Duration Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.3128 NAV Date : Jun 12, 2024
WhiteOak Capital Ultra Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1007.4257 NAV Date : Jun 12, 2024
WhiteOak Capital Ultra Short Duration Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.6661 NAV Date : Jun 12, 2024
WhiteOak Capital Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.2289 NAV Date : Jun 12, 2024
WhiteOak Capital Ultra Short Duration Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.3128 NAV Date : Jun 12, 2024
WhiteOak Capital Ultra Short Duration Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1007.4257 NAV Date : Jun 12, 2024
WhiteOak Capital Ultra Short Duration Fund Regular Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1268.9497 NAV Date : Jun 12, 2024
WhiteOak Capital Ultra Short Duration Fund Regular Weekly Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.0125 NAV Date : Jun 12, 2024
WhiteOak Capital Ultra Short Duration Fund Regular Fortnightly Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.2569 NAV Date : Jun 12, 2024
WhiteOak Capital Ultra Short Duration Fund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1006.4454 NAV Date : Jun 12, 2024
WhiteOak Capital Ultra Short Duration Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.6487 NAV Date : Jun 12, 2024
WhiteOak Capital Ultra Short Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.0125 NAV Date : Jun 12, 2024
WhiteOak Capital Ultra Short Duration Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.2569 NAV Date : Jun 12, 2024
WhiteOak Capital Ultra Short Duration Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1006.4454 NAV Date : Jun 12, 2024

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