AMC | Fund Name | 2023 October | 2023 July | Change | Change % |
---|---|---|---|---|---|
WhiteOak Capital Mutual Fund | WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 19.5848 | 8.5886 | 11.00 | 128.03 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 210.4862 | 135.0357 | 75.45 | 55.87 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 11.0849 | 8.7117 | 2.37 | 27.24 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 700.1514999999999 | 552.0743 | 148.08 | 26.82 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 5.345599999999999 | 0.0 | 0.00 | 0.00 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | 49.103100000000005 | 0.0 | 0.00 | 0.00 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Multi Cap Fund Direct Plan Growth | 39.7643 | 3.4539 | 36.31 | 1,051.29 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Multi Cap Fund Regular Plan Growth | 460.44989999999996 | 37.936 | 422.51 | 1,113.75 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Mid Cap Fund Direct Plan Growth | 205.56580000000002 | 147.6654 | 57.90 | 39.21 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 0.8798999999999999 | 0.7739 | 0.11 | 13.70 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Mid Cap Fund Regular Plan Growth | 1020.1483999999999 | 759.7261 | 260.42 | 34.28 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Mid Cap Fund Regular Plan IDCW | 1.4396 | 1.3435 | 0.10 | 7.15 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Large Cap Fund Direct Plan Growth | 7.8021 | 6.6244000000000005 | 1.18 | 17.78 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Large Cap Fund Direct Plan IDCW | 0.11939999999999999 | 0.1038 | 0.02 | 15.03 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Large Cap Fund Regular Plan Growth | 347.1564 | 334.713 | 12.44 | 3.72 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Large Cap Fund Regular Plan IDCW | 3.7343 | 3.7171 | 0.02 | 0.46 |
WhiteOak Capital Mutual Fund | Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 3.4635000000000002 | 0.0 | 0.00 | 0.00 |
WhiteOak Capital Mutual Fund | Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 89.49940000000001 | 0.0 | 0.00 | 0.00 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 1.1683 | 1.0012 | 0.17 | 16.69 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Flexi Cap Fund Direct Plan-Growth | 867.2757 | 371.86010000000005 | 495.42 | 133.23 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Flexi Cap Fund Regular Plan IDCW | 2.3928 | 2.1938999999999997 | 0.20 | 9.07 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1668.4034 | 1360.4885000000002 | 307.91 | 22.63 |
WhiteOak Capital Mutual Fund | WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth | 11.649000000000001 | 0.0 | 0.00 | 0.00 |
WhiteOak Capital Mutual Fund | WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 0.2916 | 0.0 | 0.00 | 0.00 |
WhiteOak Capital Mutual Fund | WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 92.5574 | 0.0 | 0.00 | 0.00 |
WhiteOak Capital Mutual Fund | WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 1.3732 | 0.0 | 0.00 | 0.00 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 0.0017000000000000001 | 0.0 | 0.00 | 0.00 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 1.0E-4 | 0.0 | 0.00 | 0.00 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option | 21.1268 | 0.0 | 0.00 | 0.00 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 0.0339 | 0.0 | 0.00 | 0.00 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 3.0E-4 | 0.0 | 0.00 | 0.00 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 0.0203 | 0.0 | 0.00 | 0.00 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 0.0275 | 0.0 | 0.00 | 0.00 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option | 252.28080000000003 | 0.0 | 0.00 | 0.00 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 0.059699999999999996 | 0.0 | 0.00 | 0.00 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 0.011899999999999999 | 0.0 | 0.00 | 0.00 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 0.0088 | 0.031 | -0.02 | -71.61 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Liquid Fund- Direct plan-Fortnightly 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- Direct plan-Growth Option | 80.288 | 55.6815 | 24.61 | 44.19 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Liquid Fund- Direct plan-MonthlyPayout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 0.0139 | 0.0229 | -0.01 | -39.30 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 0.0014000000000000002 | 0.0022 | -0.00 | -36.36 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 0.0129 | 0.0172 | -0.00 | -25.00 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 136.0025 | 113.0737 | 22.93 | 20.28 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 0.0073 | 0.0068000000000000005 | 0.00 | 7.35 |
WhiteOak Capital Mutual Fund | WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 8.0E-4 | 7.000000000000001E-4 | 0.00 | 14.29 |
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