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WhiteOak Mutual Fund ISIN Number

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WhiteOak Mutual Fund ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
WhiteOak Capital Liquid Fund Direct (G)INF03VN01043145971
WhiteOak Capital Ultra Short Duration Fund Direct (G)INF03VN01209147311
WhiteOak Capital Banking & Financial Services Fund Direct (G)INF03VN01860152321
WhiteOak Capital Balanced Advantage Fund Direct (G)INF03VN01738151267
WhiteOak Capital Balanced Hybrid Fund Direct (G)INF03VN01829152132
WhiteOak Capital Large & Mid Cap Fund Direct (G)INF03VN01845152226
WhiteOak Capital Multi Asset Allocation Fund Direct (G)INF03VN01761151745
WhiteOak Capital Quality Equity Fund Direct (G)INF03VN01977153189
WhiteOak Capital Large Cap Fund Direct (G)INF03VN01696150797
WhiteOak Capital Arbitrage Fund Direct (G)INF03VN01910152849
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct (G)INF03VN01951152962
WhiteOak Capital Mid Cap Fund Direct (G)INF03VN01597150584
WhiteOak Capital Flexi Cap Fund Direct (G)INF03VN01530150346
WhiteOak Capital ELSS Tax Saver Fund Direct (G)INF03VN01621150587
WhiteOak Capital Special Opportunities Fund Direct (G)INF03VN01902152644
WhiteOak Capital Multi Cap Fund Direct (G)INF03VN01803152071
WhiteOak Capital Pharma and Healthcare Fund Direct (G)INF03VN01886152349
WhiteOak Capital Equity Savings Fund Direct (G)INF03VN01AB7153355
WhiteOak Capital Digital Bharat Fund Direct (G)INF03VN01936152915
Funds ISIN Number by AMC
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