| WhiteOak Capital Asset Management Limited |
WhiteOak Capital Aggressive Hyb Dir Gr |
- |
0.12 |
- |
- |
| WhiteOak Capital Asset Management Limited |
WhiteOak Capital Aggressive Hyb Reg Gr |
- |
3.29 |
- |
- |
| WhiteOak Capital Asset Management Limited |
WhiteOak Capital Arbitrage Dir Gr |
401.35 |
502.00 |
100.65 |
25.08 |
| WhiteOak Capital Asset Management Limited |
WhiteOak Capital Arbitrage Reg Gr |
573.30 |
848.83 |
275.53 |
48.06 |
| WhiteOak Capital Asset Management Limited |
WhiteOak Capital Balanced Advtg Dir Gr |
99.44 |
90.56 |
-8.88 |
-8.93 |
| WhiteOak Capital Asset Management Limited |
WhiteOak Capital Balanced Advtg Reg Gr |
2024.65 |
2061.33 |
36.68 |
1.81 |
| WhiteOak Capital Asset Management Limited |
WhiteOak Capital Balanced Hybrid Dir Gr |
37.88 |
38.55 |
0.67 |
1.77 |
| WhiteOak Capital Asset Management Limited |
WhiteOak Capital Balanced Hybrid Reg Gr |
230.43 |
244.30 |
13.87 |
6.02 |
| WhiteOak Capital Asset Management Limited |
WhiteOak Capital Bkg & Fincl Svcs Dir Gr |
37.69 |
36.86 |
-0.83 |
-2.20 |
| WhiteOak Capital Asset Management Limited |
WhiteOak Capital Bkg & Fincl Svcs Reg Gr |
529.10 |
558.53 |
29.43 |
5.56 |
| WhiteOak Capital Asset Management Limited |
WhiteOak Capital Consumption Opps Dir Gr |
2.64 |
5.58 |
2.94 |
111.36 |
| WhiteOak Capital Asset Management Limited |
WhiteOak Capital Consumption Opps Reg Gr |
47.76 |
98.81 |
51.05 |
106.89 |
| WhiteOak Capital Asset Management Limited |
WhiteOak Capital Digital Bharat Dir Gr |
38.16 |
40.02 |
1.86 |
4.87 |
| WhiteOak Capital Asset Management Limited |
WhiteOak Capital Digital Bharat Reg Gr |
376.08 |
373.17 |
-2.91 |
-0.77 |
| WhiteOak Capital Asset Management Limited |
WhiteOak Capital ELSS Tax Saver DirGr |
42.11 |
44.10 |
1.99 |
4.73 |
| WhiteOak Capital Asset Management Limited |
WhiteOak Capital ELSS Tax Saver DirIDCWP |
0.85 |
0.87 |
0.02 |
2.35 |
| WhiteOak Capital Asset Management Limited |
WhiteOak Capital ELSS Tax Saver RegGr |
389.32 |
405.37 |
16.05 |
4.12 |
| WhiteOak Capital Asset Management Limited |
WhiteOak Capital ELSS Tax Saver RegIDCWP |
2.55 |
2.66 |
0.11 |
4.31 |
| WhiteOak Capital Asset Management Limited |
WhiteOak Capital Equity Savings Dir Gr |
20.42 |
18.10 |
-2.32 |
-11.36 |
| WhiteOak Capital Asset Management Limited |
WhiteOak Capital Equity Savings Reg Gr |
216.16 |
250.72 |
34.56 |
15.99 |