GMP IPO Watch
WhiteOak Capital Asset Management Limited
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Schemes
| Scheme | Category | Plan | NAV |
|---|---|---|---|
| WhiteOak Capital Aggressive Hybrid Fund | Hybrid Scheme - Aggressive Hybrid Fund | Direct Plan · Growth Option | ₹10.3320 |
| WhiteOak Capital Arbitrage Fund | Hybrid Scheme - Arbitrage Fund | Direct Plan · Growth Option | ₹11.5410 |
| WhiteOak Capital Balanced Advantage Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Direct Plan · Growth Option | ₹15.5710 |
| WhiteOak Capital Balanced Hybrid Fund | Hybrid Scheme - Balanced Hybrid Fund | Direct Plan · Growth Option | ₹13.8200 |
| WhiteOak Capital Banking & Financial Services Fund | Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹13.4080 |
| WhiteOak Capital Consumption Opportunities Fund | Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹10.3490 |
| WhiteOak Capital Digital Bharat Fund | Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹10.4930 |
| WhiteOak Capital Dividend Yield Fund | Equity Scheme - Dividend Yield Fund | Direct Plan · Growth Option | ₹10.1000 |
| WhiteOak Capital ELSS Tax Saver Fund | Equity Scheme - ELSS | Direct Plan · Growth Option | ₹19.0460 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund | Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹10.2570 |
| WhiteOak Capital Equity Savings Fund | Hybrid Scheme - Equity Savings | Direct Plan · Growth Option | ₹11.7820 |
| WhiteOak Capital Flexi Cap Fund | Equity Scheme - Flexi Cap Fund | Direct Plan · Growth Option | ₹18.9460 |
| WhiteOak Capital Large & Mid Cap Fund | Equity Scheme - Large & Mid Cap Fund | Direct Plan · Growth Option | ₹14.2720 |
| WhiteOak Capital Large Cap Fund | Equity Scheme - Large Cap Fund | Direct Plan · Growth Option | ₹15.5470 |
| WhiteOak Capital Liquid Fund | Debt Scheme - Liquid Fund | Direct Plan · Growth Option | ₹1522.0146 |
| WhiteOak Capital Mid Cap Fund | Equity Scheme - Mid Cap Fund | Direct Plan · Growth Option | ₹23.4250 |
| WhiteOak Capital Multi Asset Allocation Fund | Hybrid Scheme - Multi Asset Allocation | Direct Plan · Growth Option | ₹16.7260 |
| WhiteOak Capital Multi Cap Fund | Equity Scheme - Multi Cap Fund | Direct Plan · Growth Option | ₹16.8350 |
| WhiteOak Capital Pharma and Healthcare Fund | Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹17.7900 |
| WhiteOak Capital Quality Equity Fund | Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹10.3760 |
| WhiteOak Capital Special Opportunities Fund | Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹15.1450 |
| WhiteOak Capital Ultra Short Term Fund | Debt Scheme - Ultra Short Duration Fund | Direct Plan · Growth Option | ₹1520.3854 |