WhiteOak Capital Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
WOC Liquid Fund(DD-IDCW)-Direct planDebt - Liquid Fund1000.9624-Apr-223.6159.89
WOC Liquid Fund(FN-IDCW)-Direct planDebt - Liquid Fund1001.9824-Apr-222.9659.89
WOC Liquid Fund(G)-Direct planDebt - Liquid Fund1148.5324-Apr-223.0859.89
WOC Liquid Fund(M-IDCW)-Direct planDebt - Liquid Fund1001.4624-Apr-223.0859.89
WOC Liquid Fund(W-IDCW)-Direct planDebt - Liquid Fund1001.8924-Apr-223.0759.89
WOC Liquid Fund-Reg(DD-IDCW)Debt - Liquid Fund1000.9524-Apr-222.9959.89
WOC Liquid Fund-Reg(FN-IDCW)Debt - Liquid Fund1003.9624-Apr-222.8759.89
WOC Liquid Fund-Reg(G)Debt - Liquid Fund1145.4224-Apr-222.9859.89
WOC Liquid Fund-Reg(M-IDCW)Debt - Liquid Fund1001.9524-Apr-222.9859.89
WOC Liquid Fund-Reg(W-IDCW)Debt - Liquid Fund1001.8824-Apr-222.9659.89
WOC Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1000.3924-Apr-223.4226.31
WOC Overnight Fund(FN-IDCW)-Direct PlanDebt - Overnight Fund1005.3924-Apr-222.9726.31
WOC Overnight Fund(G)-Direct PlanDebt - Overnight Fund1094.7724-Apr-223.1626.31
WOC Overnight Fund(M-IDCW)-Direct PlanDebt - Overnight Fund1002.6824-Apr-223.1626.31
WOC Overnight Fund-Reg(G)Debt - Overnight Fund1092.8324-Apr-223.0826.31
WOC Ultra Short Term Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1001.4622-Apr-224.348.12
WOC Ultra Short Term Fund(FN-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1002.8122-Apr-223.848.12
WOC Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund1141.8222-Apr-224.018.12
WOC Ultra Short Term Fund(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1002.1022-Apr-224.018.12
WOC Ultra Short Term Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1002.3722-Apr-223.968.12
WOC Ultra Short Term Fund-Reg(DD-IDCW)Debt - Ultra Short Duration Fund1001.4622-Apr-223.548.12
WOC Ultra Short Term Fund-Reg(FN-IDCW)Debt - Ultra Short Duration Fund1002.8022-Apr-221.338.12
WOC Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund1124.3022-Apr-223.448.12
WOC Ultra Short Term Fund-Reg(M-IDCW Payout)Debt - Ultra Short Duration Fund1001.9922-Apr-223.448.12
WOC Ultra Short Term Fund-Reg(W-IDCW)Debt - Ultra Short Duration Fund1001.9922-Apr-22NA8.12

Return Calculator

MARKET STATS As on 22/04/2022 As on 22/04/2022

17171.95 (-1.27) 57197.15 (-1.23)

TOP GAINERS

Company Price Change Gain (%)
Golden Tobacco130.5021.7520.00
TPL Plastech181.2529.1519.17

TOP LOSERS

Company Price Change Loss (%)
Birla Tyres17.00-2.15-11.23
Future Lifestyle36.80-4.25-10.35

Portfolio Comparison

MUTUAL FUND ACTIVITY