Mutual Funds Aum By Fund
Company
AUM in Crores
| 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) | 0.00 | 0.00 | 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) | 0.00 | 0.00 | -0.00 | 0.00 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 42.01 | 41.24 | 0.77 | 1.87 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Liquid Fund- Direct plan-MonthlyPayout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 0.01 | 0.01 | 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) | 0.00 | 0.00 | -0.00 | -12.50 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 0.00 | 0.01 | -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) | 0.00 | 0.00 | 0.00 | 69.23 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 0.94 | 0.14 | 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) | 0.00 | 0.00 | 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) | 0.02 | 0.00 | 0.01 | 940.00 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Overnight Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 0.00 | 0.00 | -0.00 | 0.00 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Overnight Fund- Direct plan-FortnightlyPayout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 0.00 | 0.00 | -0.00 | 0.00 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Overnight Fund- Direct plan-Growth Option | 39.89 | 55.55 | -15.66 | -28.20 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Overnight Fund- Direct plan-MonthlyPayout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 0.00 | 0.00 | -0.00 | 0.00 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Overnight Fund- Regular plan-Growth Option | 0.01 | 0.01 | 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) | 0.00 | 0.00 | 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) | 0.00 | 0.00 | -0.00 | 0.00 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 21.20 | 40.67 | -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) | 0.01 | 0.01 | -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) | 0.00 | 0.00 | -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) | 0.00 | 0.00 | 0.00 | 18.75 |
| WhiteOak Capital Mutual Fund | WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | 0.45 | 1.33 | -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) | 0.02 | 0.02 | 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) | 0.00 | 0.00 | 0.00 | 0.00 |
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