Sep 2025
|
Whiteoak Capital Flexi Cap Fund
|
403,310
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2025
|
Whiteoak Capital Flexi Cap Fund
|
403,310
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2025
|
Whiteoak Capital Flexi Cap Fund
|
430,663
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Whiteoak Capital Flexi Cap Fund
|
473,273
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Whiteoak Capital Flexi Cap Fund
|
473,273
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Whiteoak Capital Flexi Cap Fund
|
473,273
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Whiteoak Capital Flexi Cap Fund
|
478,900
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Whiteoak Capital Flexi Cap Fund
|
478,900
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|