Mutual Fund Name | ISIN | AMFI Code | Fair Market Value (NAV as on 31st Jan 2018) |
---|---|---|---|
WhiteOak Capital Liquid Fund (G) | INF03VN01126 | 21181 | |
WhiteOak Capital ELSS Tax Saver Fund (G) | INF03VN01647 | 105816 | |
WhiteOak Capital Flexi Cap Fund (G) | INF03VN01506 | 105244 | |
WhiteOak Capital Mid Cap Fund (G) | INF03VN01563 | 105811 | |
WhiteOak Capital Large Cap Fund (G) | INF03VN01662 | 107389 | |
WhiteOak Capital Ultra Short Duration Fund (G) | INF03VN01282 | 22618 | |
WhiteOak Capital Overnight Fund (G) | INF03VN01456 | 23017 |