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

Multi Cap Fund Direct Plan Growth

Nav: 14.760

Date: 19-May-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 13116.99

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Multi Cap Fund Regular Plan Growth

Nav: 14.363

Date: 19-May-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 135251.09

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Large Cap Fund Direct Plan Growth

Nav: 15.170

Date: 19-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 2721.96

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Large Cap Fund Direct Plan IDCW

Nav: 15.170

Date: 19-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 26.24

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Large Cap Fund Regular Plan Growth

Nav: 14.553

Date: 19-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 67881.75

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Large Cap Fund Regular Plan IDCW

Nav: 14.553

Date: 19-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 210.61

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Large & Mid Cap Fund Direct Plan Growth

Nav: 12.951

Date: 19-May-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 5449.59

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Large & Mid Cap Fund Regular Plan Growth

Nav: 12.650

Date: 19-May-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 142838.17

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Mid Cap Fund Direct Plan Growth

Nav: 19.031

Date: 19-May-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 25567.42

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Mid Cap Fund Direct Plan IDCW

Nav: 19.031

Date: 19-May-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 159.25

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Mid Cap Fund Regular Plan Growth

Nav: 18.214

Date: 19-May-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 239763.58

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Mid Cap Fund Regular Plan IDCW

Nav: 18.214

Date: 19-May-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 223.73

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Banking & Financial Services Fund - Direct Growth

Nav: 12.425

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 1388.91

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Banking & Financial Services Fund - Regular Growth

Nav: 12.153

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 30632.03

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Pharma and Heathcare Fund Direct Plan Growth

Nav: 13.207

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 4919.54

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Pharma and Heathcare Fund Regular Plan Growth

Nav: 12.911

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 23734.98

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ELSS Tax Saver Fund Direct Plan Growth

Nav: 17.723

Date: 19-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 3083.87

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ELSS Tax Saver Fund Direct Plan IDCW

Nav: 17.723

Date: 19-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 71.79

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ELSS Tax Saver Fund Regular Plan Growth

Nav: 16.948

Date: 19-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 28026.36

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ELSS Tax Saver Fund Regular Plan IDCW

Nav: 16.948

Date: 19-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 270.84

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

Nav: 1001.5951

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 1.98

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

Nav: 1003.8013

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 0.08

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Liquid Fund- Direct plan-Growth Option

Nav: 1402.7783

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 14232.90

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

Nav: 1002.2307

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 1.91

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

Nav: 1002.5195

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 0.07

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

Nav: 1001.5949

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 2.41

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

Nav: 1005.0138

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 0.87

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Liquid Fund- Regular plan-Growth Option

Nav: 1394.6377

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 20104.01

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

Nav: 1001.9648

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 1.85

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

Nav: 1002.5085

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 0.11

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

Nav: 1004.7537

Date: 19-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 0.82

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

Nav: 1007.3869

Date: 19-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 0.01

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Ultra Short Duration Fund- Direct plan-Growth Option

Nav: 1399.1144

Date: 19-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 1804.82

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

Nav: 1006.3610

Date: 19-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 4.12

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

Nav: 1005.8788

Date: 19-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 0.03

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

Nav: 1004.7536

Date: 19-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 7.33

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

Nav: 1007.1009

Date: 19-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 1.27

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Ultra Short Duration Fund- Regular plan-Growth Option

Nav: 1352.3638

Date: 19-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 34607.04

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

Nav: 1005.2074

Date: 19-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 4.61

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

Nav: 1007.1903

Date: 19-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 1.25

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Balanced Hybrid Fund Direct Plan Growth

Nav: 12.973

Date: 19-May-2025

Category: Hybrid Scheme - Balanced Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 2701.95

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Balanced Hybrid Fund Regular Plan Growth

Nav: 12.675

Date: 19-May-2025

Category: Hybrid Scheme - Balanced Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 13164.62

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Balanced Advantage Fund Direct Plan Growth

Nav: 14.650

Date: 19-May-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: January - March 2025

Average Aum: 3284.52

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Balanced Advantage Fund Regular Plan Growth

Nav: 14.119

Date: 19-May-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: January - March 2025

Average Aum: 129943.30

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Multi Asset Allocation Fund Direct Plan Growth

Nav: 14.187

Date: 19-May-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: January - March 2025

Average Aum: 18396.88

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Multi Asset Allocation Fund Regular Plan Growth

Nav: 13.851

Date: 19-May-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: January - March 2025

Average Aum: 120289.05

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Flexi Cap Fund Direct Plan IDCW

Nav: 17.565

Date: 19-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 665.64

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Flexi Cap Fund Direct Plan-Growth

Nav: 17.565

Date: 19-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 121813.41

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Flexi Cap Fund Regular Plan IDCW

Nav: 16.838

Date: 19-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 389.84

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Flexi Cap Fund Regular Plan-Growth

Nav: 16.838

Date: 19-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 298649.78

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Special Opportunes Fund - Direct Growth

Nav: 12.571

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 4691.83

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Special Opportunes Fund - Regular Growth

Nav: 12.318

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 68373.45

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Arbitrage Fund Direct Plan Growth

Nav: 10.531

Date: 19-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 6527.24

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Arbitrage Fund Regular Plan Growth

Nav: 10.477

Date: 19-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 16736.08

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Digital Bharat Fund Direct Plan Growth

Nav: 9.908

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 2100.21

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Digital Bharat Fund Regular Plan Growth

Nav: 9.805

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 28266.79

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ESG Best-In-Class Strategy Fund Direct Plan Growth

Nav: 10.389

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 235.89

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ESG Best-In-Class Strategy Fund Regular Plan Growth

Nav: 10.289

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 5787.90

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Quality Equity Fund Direct Plan Growth

Nav: 10.459

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 592.03

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Quality Equity Fund Regular Plan Growth

Nav: 10.403

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 21288.66

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Equity Savings Fund Direct Plan Growth

Nav: 10.482

Date: 19-May-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: January - March 2025

Average Aum: 28.10

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Equity Savings Fund Regular Plan Growth

Nav: 10.455

Date: 19-May-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: January - March 2025

Average Aum: 667.35

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