WhiteOak Mutual Fund ISIN Number

WhiteOak Mutual Fund ISIN Code


Mutual Fund Name	ISIN	AMFI Code	Fair Market Value (NAV as on 31st Jan 2018)
WhiteOak Capital Ultra Short Duration Fund Direct (G)	INF03VN01209	147311
WhiteOak Capital Liquid Fund Direct (G)	INF03VN01043	145971
WhiteOak Capital Balanced Advantage Fund Direct (G)	INF03VN01738	151267
WhiteOak Capital Large & Mid Cap Fund Direct (G)	INF03VN01845	152226
WhiteOak Capital Banking & Financial Services Fund Direct (G)	INF03VN01860	152321
WhiteOak Capital Balanced Hybrid Fund Direct (G)	INF03VN01829	152132
WhiteOak Capital Multi Asset Allocation Fund Direct (G)	INF03VN01761	151745
WhiteOak Capital Quality Equity Fund Direct (G)	INF03VN01977	153189
WhiteOak Capital Large Cap Fund Direct (G)	INF03VN01696	150797
WhiteOak Capital Arbitrage Fund Direct (G)	INF03VN01910	152849
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct (G)	INF03VN01951	152962
WhiteOak Capital Flexi Cap Fund Direct (G)	INF03VN01530	150346
WhiteOak Capital Mid Cap Fund Direct (G)	INF03VN01597	150584
WhiteOak Capital ELSS Tax Saver Fund Direct (G)	INF03VN01621	150587
WhiteOak Capital Multi Cap Fund Direct (G)	INF03VN01803	152071
WhiteOak Capital Equity Savings Fund Direct (G)	INF03VN01AB7	153355
WhiteOak Capital Special Opportunities Fund Direct (G)	INF03VN01902	152644
WhiteOak Capital Pharma and Healthcare Fund Direct (G)	INF03VN01886	152349
WhiteOak Capital Digital Bharat Fund Direct (G)	INF03VN01936	152915

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Funds ISIN Number by AMC