AMC | Fund Name | 2022 January | 2021 October | Change | Change % |
---|---|---|---|---|---|
WhiteOak Capital Mutual Fund | WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 0.0026 | 0.0023 | 0.00 | 13.04 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 3.0E-4 | 3.0E-4 | -0.00 | 0.00 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 42.0141 | 41.2443 | 0.77 | 1.87 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Liquid Fund- Direct plan-MonthlyPayout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 0.0086 | 0.0084 | 0.00 | 2.38 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 7.000000000000001E-4 | 8.0E-4 | -0.00 | -12.50 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 0.0028000000000000004 | 0.0051 | -0.00 | -45.10 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 0.0022 | 0.0013 | 0.00 | 69.23 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 0.9370999999999999 | 0.1416 | 0.80 | 561.79 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 0.003 | 0.0029 | 0.00 | 3.45 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 0.015600000000000001 | 0.0015 | 0.01 | 940.00 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Overnight Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 0.0015 | 0.0015 | -0.00 | 0.00 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Overnight Fund- Direct plan-FortnightlyPayout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Overnight Fund- Direct plan-Growth Option | 39.885999999999996 | 55.5484 | -15.66 | -28.20 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Overnight Fund- Direct plan-MonthlyPayout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 0.001 | 0.001 | -0.00 | 0.00 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Overnight Fund- Regular plan-Growth Option | 0.0067 | 0.0060999999999999995 | 0.00 | 9.84 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 0.003 | 0.0029 | 0.00 | 3.45 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2.0E-4 | 2.0E-4 | -0.00 | 0.00 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 21.199499999999997 | 40.670700000000004 | -19.47 | -47.88 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Ultra Short Term Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 0.0079 | 0.008199999999999999 | -0.00 | -3.66 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Ultra Short Term Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Ultra Short Term Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 0.0038 | 0.0032 | 0.00 | 18.75 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | 0.45409999999999995 | 1.3281999999999998 | -0.87 | -65.81 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 0.0154 | 0.015300000000000001 | 0.00 | 0.65 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Ultra Short Term Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 1.0E-4 | 0.0 | 0.00 | 0.00 |
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