WhiteOak Capital Mutual Fund Mutual Fund Plans | NAV, AUM & Investment Insights

Multi Cap Fund Direct Plan Growth

Nav: 13.739

Date: 21-Mar-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 10913.28

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Multi Cap Fund Regular Plan Growth

Nav: 13.402

Date: 21-Mar-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 125947.87

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Large Cap Fund Direct Plan Growth

Nav: 14.223

Date: 21-Mar-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 2279.86

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Large Cap Fund Direct Plan IDCW

Nav: 14.223

Date: 21-Mar-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 29.08

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Large Cap Fund Regular Plan Growth

Nav: 13.680

Date: 21-Mar-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 62711.06

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Large Cap Fund Regular Plan IDCW

Nav: 13.680

Date: 21-Mar-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 383.04

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Large & Mid Cap Fund Direct Plan Growth

Nav: 12.038

Date: 21-Mar-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 5479.25

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Large & Mid Cap Fund Regular Plan Growth

Nav: 11.787

Date: 21-Mar-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 146965.11

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Mid Cap Fund Direct Plan Growth

Nav: 17.595

Date: 21-Mar-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 26601.34

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Mid Cap Fund Direct Plan IDCW

Nav: 17.595

Date: 21-Mar-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 162.79

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Mid Cap Fund Regular Plan Growth

Nav: 16.878

Date: 21-Mar-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 237204.68

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Mid Cap Fund Regular Plan IDCW

Nav: 16.878

Date: 21-Mar-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 229.53

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Banking & Financial Services Fund - Direct Growth

Nav: 11.504

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 1184.89

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Banking & Financial Services Fund - Regular Growth

Nav: 11.284

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 27948.41

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Pharma and Heathcare Fund Direct Plan Growth

Nav: 13.192

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 4300.34

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Pharma and Heathcare Fund Regular Plan Growth

Nav: 12.934

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 19903.62

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ELSS Tax Saver Fund Direct Plan Growth

Nav: 16.622

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 2921.61

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ELSS Tax Saver Fund Direct Plan IDCW

Nav: 16.622

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 70.71

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ELSS Tax Saver Fund Regular Plan Growth

Nav: 15.938

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 27046.27

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ELSS Tax Saver Fund Regular Plan IDCW

Nav: 15.938

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 275.97

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Liquid Fund- Direct plan-Daily Reinvestment of Income Distribon cum capital withdrawal option (IDCW)

Nav: 1000.9934

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 1.60

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Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribon cum capital withdrawal option (IDCW)

Nav: 1003.2104

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 0.47

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Liquid Fund- Direct plan-Growth Option

Nav: 1386.5950

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 11104.86

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Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribon cum capital withdrawal option (IDCW)

Nav: 1001.9475

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 1.94

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Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribon cum capital withdrawal option (IDCW)

Nav: 1002.4031

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 0.06

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Liquid Fund- Regular plan-Daily Reinvestment of Income Distribon cum capital withdrawal option (IDCW)

Nav: 1001.0052

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 1.84

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Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribon cum capital withdrawal option (IDCW)

Nav: 1005.0618

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 0.85

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Liquid Fund- Regular plan-Growth Option

Nav: 1378.7586

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 17535.68

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Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribon cum capital withdrawal option (IDCW)

Nav: 1002.4482

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 1.66

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Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribon cum capital withdrawal option (IDCW)

Nav: 1002.3921

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 0.10

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Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribon cum capital withdrawal option (IDCW)

Nav: 1003.3634

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 0.30

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Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribon cum capital withdrawal option (IDCW)

Nav: 1005.6364

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 0.01

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Ultra Short Duration Fund- Direct plan-Growth Option

Nav: 1379.0661

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 1502.26

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Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribon cum capital withdrawal option (IDCW)

Nav: 1005.0651

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 4.10

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Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribon cum capital withdrawal option (IDCW)

Nav: 1004.1184

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 0.05

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Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribon cum capital withdrawal option (IDCW)

Nav: 1003.3626

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 0.68

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Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribon cum capital withdrawal option (IDCW)

Nav: 1005.4233

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 1.73

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Ultra Short Duration Fund- Regular plan-Growth Option

Nav: 1334.1823

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 28904.15

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Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribon cum capital withdrawal option (IDCW)

Nav: 1003.9214

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 3.33

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Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribon cum capital withdrawal option (IDCW)

Nav: 1005.3929

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 1.24

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Balanced Hybrid Fund Direct Plan Growth

Nav: 12.349

Date: 21-Mar-2025

Category: Hybrid Scheme - Balanced Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 2325.09

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Balanced Hybrid Fund Regular Plan Growth

Nav: 12.094

Date: 21-Mar-2025

Category: Hybrid Scheme - Balanced Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 12735.89

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Balanced Advantage Fund Direct Plan Growth

Nav: 13.886

Date: 21-Mar-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: October - December 2024

Average Aum: 2728.88

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Balanced Advantage Fund Regular Plan Growth

Nav: 13.416

Date: 21-Mar-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: October - December 2024

Average Aum: 122892.44

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Multi Asset Allocation Fund Direct Plan Growth

Nav: 13.507

Date: 21-Mar-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: October - December 2024

Average Aum: 13470.88

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Multi Asset Allocation Fund Regular Plan Growth

Nav: 13.214

Date: 21-Mar-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: October - December 2024

Average Aum: 86508.45

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Flexi Cap Fund Direct Plan IDCW

Nav: 16.410

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 257.71

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Flexi Cap Fund Direct Plan-Growth

Nav: 16.410

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 124067.87

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Flexi Cap Fund Regular Plan IDCW

Nav: 15.766

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 433.71

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Flexi Cap Fund Regular Plan-Growth

Nav: 15.766

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 299488.12

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Special Opportunes Fund - Direct Growth

Nav: 11.641

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 3974.50

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Special Opportunes Fund - Regular Growth

Nav: 11.436

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 61358.54

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Arbitrage Fund Direct Plan Growth

Nav: 10.401

Date: 21-Mar-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: October - December 2024

Average Aum: 2092.99

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Arbitrage Fund Regular Plan Growth

Nav: 10.360

Date: 21-Mar-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: October - December 2024

Average Aum: 9925.94

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Digital Bharat Fund Direct Plan Growth

Nav: 9.178

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 1429.79

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Digital Bharat Fund Regular Plan Growth

Nav: 9.108

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 23215.64

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ESG Best-In-Class Strategy Fund Direct Plan Growth

Nav: 9.701

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 156.59

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ESG Best-In-Class Strategy Fund Regular Plan Growth

Nav: 9.635

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 3891.98

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Quality Equity Fund Direct Plan Growth

Nav: 9.922

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

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Quality Equity Fund Regular Plan Growth

Nav: 9.897

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

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Equity Savings Fund Direct Plan Growth

Nav: 10.129

Date: 21-Mar-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: Not Available

Average Aum: Not Available

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Equity Savings Fund Regular Plan Growth

Nav: 10.125

Date: 21-Mar-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: Not Available

Average Aum: Not Available

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