Bandhan Nifty Total Market Index Fund NFO 728x90

Mutual Funds Aum By Fund

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AUM in Crores
AMC Fund Name 2024 January   2023 October    Change     Change %   
WhiteOak Capital Mutual Fund WhiteOak Capital Balanced Advantage Fund Direct Plan Growth 14.074000000000002 11.0849 2.99 26.97
WhiteOak Capital Mutual Fund WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 834.3955000000001 700.1514999999999 134.24 19.17
WhiteOak Capital Mutual Fund WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth 8.583300000000001 5.345599999999999 3.24 60.57
WhiteOak Capital Mutual Fund WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth 84.285 49.103100000000005 35.18 71.65
WhiteOak Capital Mutual Fund WhiteOak Capital Banking & Financial Services Fund - Direct Growth 3.1227 0.0 0.00 0.00
WhiteOak Capital Mutual Fund WhiteOak Capital Banking & Financial Services Fund - Regular Growth 71.2798 0.0 0.00 0.00
WhiteOak Capital Mutual Fund WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth 15.9409 11.649000000000001 4.29 36.84
WhiteOak Capital Mutual Fund WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW 0.3833 0.2916 0.09 31.45
WhiteOak Capital Mutual Fund WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 135.4124 92.5574 42.85 46.30
WhiteOak Capital Mutual Fund WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW 1.6771 1.3732 0.30 22.13
WhiteOak Capital Mutual Fund WhiteOak Capital Flexi Cap Fund Direct Plan IDCW 1.8981999999999999 1.1683 0.73 62.48
WhiteOak Capital Mutual Fund WhiteOak Capital Flexi Cap Fund Direct Plan-Growth 1016.1179 867.2757 148.84 17.16
WhiteOak Capital Mutual Fund WhiteOak Capital Flexi Cap Fund Regular Plan IDCW 2.9997000000000003 2.3928 0.61 25.36
WhiteOak Capital Mutual Fund WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 2029.4760999999999 1668.4034 361.07 21.64
WhiteOak Capital Mutual Fund Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth 33.4444 3.4635000000000002 29.98 865.62
WhiteOak Capital Mutual Fund Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 947.9033000000001 89.49940000000001 858.40 959.12
WhiteOak Capital Mutual Fund WhiteOak Capital Large Cap Fund Direct Plan Growth 10.9679 7.8021 3.17 40.58
WhiteOak Capital Mutual Fund WhiteOak Capital Large Cap Fund Direct Plan IDCW 0.174 0.11939999999999999 0.05 45.73
WhiteOak Capital Mutual Fund WhiteOak Capital Large Cap Fund Regular Plan Growth 388.7709 347.1564 41.61 11.99
WhiteOak Capital Mutual Fund WhiteOak Capital Large Cap Fund Regular Plan IDCW 3.9718 3.7343 0.24 6.36
WhiteOak Capital Mutual Fund WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.0101 0.0088 0.00 14.77
WhiteOak Capital Mutual Fund WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 8.0E-4 7.000000000000001E-4 0.00 14.29
WhiteOak Capital Mutual Fund WhiteOak Capital Liquid Fund- Direct plan-Growth Option 106.3158 80.288 26.03 32.42
WhiteOak Capital Mutual Fund WhiteOak Capital Liquid Fund- Direct plan-MonthlyPayout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.054000000000000006 0.0139 0.04 288.49
WhiteOak Capital Mutual Fund WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 6.0E-4 6.0E-4 -0.00 0.00
WhiteOak Capital Mutual Fund WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 4.0E-4 0.0014000000000000002 -0.00 -71.43
WhiteOak Capital Mutual Fund WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.009399999999999999 0.0129 -0.00 -27.13
WhiteOak Capital Mutual Fund WhiteOak Capital Liquid Fund- Regular plan-Growth Option 147.9153 136.0025 11.91 8.76
WhiteOak Capital Mutual Fund WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.0086 0.0073 0.00 17.81
WhiteOak Capital Mutual Fund WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 8.0E-4 8.0E-4 -0.00 0.00
WhiteOak Capital Mutual Fund WhiteOak Capital Mid Cap Fund Direct Plan Growth 222.6763 205.56580000000002 17.11 8.32
WhiteOak Capital Mutual Fund WhiteOak Capital Mid Cap Fund Direct Plan IDCW 1.129 0.8798999999999999 0.25 28.31
WhiteOak Capital Mutual Fund WhiteOak Capital Mid Cap Fund Regular Plan Growth 1343.594 1020.1483999999999 323.45 31.71
WhiteOak Capital Mutual Fund WhiteOak Capital Mid Cap Fund Regular Plan IDCW 1.6018000000000001 1.4396 0.16 11.27
WhiteOak Capital Mutual Fund WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth 27.739099999999997 19.5848 8.15 41.64
WhiteOak Capital Mutual Fund WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 284.7812 210.4862 74.30 35.30
WhiteOak Capital Mutual Fund WhiteOak Capital Multi Cap Fund Direct Plan Growth 97.8549 39.7643 58.09 146.09
WhiteOak Capital Mutual Fund WhiteOak Capital Multi Cap Fund Regular Plan Growth 626.3009999999999 460.44989999999996 165.85 36.02
WhiteOak Capital Mutual Fund WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth 4.574 0.0 0.00 0.00
WhiteOak Capital Mutual Fund WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 55.39 0.0 0.00 0.00
WhiteOak Capital Mutual Fund WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.0019 0.0017000000000000001 0.00 11.76
WhiteOak Capital Mutual Fund WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1.0E-4 1.0E-4 -0.00 0.00
WhiteOak Capital Mutual Fund WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option 14.3321 21.1268 -6.79 -32.16
WhiteOak Capital Mutual Fund WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.024300000000000002 0.0339 -0.01 -28.32
WhiteOak Capital Mutual Fund WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 3.0E-4 3.0E-4 -0.00 0.00
WhiteOak Capital Mutual Fund WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.0403 0.0203 0.02 98.52
WhiteOak Capital Mutual Fund WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.0319 0.0275 0.00 16.00
WhiteOak Capital Mutual Fund WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option 255.4095 252.28080000000003 3.13 1.24
WhiteOak Capital Mutual Fund WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.1553 0.059699999999999996 0.10 160.13
WhiteOak Capital Mutual Fund WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0.012 0.011899999999999999 0.00 0.84

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