BSE - Delayed Quote INR
YES Overnight Fund Regular Weekly Dividend Reinvestment (0P0001IALP.BO)
At close: September 20 at 1:30:00 AM GMT+5:30
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1,001.35 - YTD Return 2.08%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 2.70%
- 5y Average Return --
- Holdings Turnover 39.96%
- Last Dividend 20.34
- Inception Date Aug 25, 2019
WhiteOak Capital Asset Management Limited
Fund Family
--
Fund Category
--
Net Assets
2019-08-25
Inception Date
Performance Overview: 0P0001IALP.BO
View MoreTrailing returns as of 9/19/2021.
Recent News: 0P0001IALP.BO
View MoreResearch Reports: 0P0001IALP.BO
View MoreTop Mutual Funds
FELAX Fidelity Advisor Semiconductors A
90.09
+3.65%
FIKGX Fidelity Advisor Semiconductors Z
97.88
+3.64%
FELIX Fidelity Advisor Semiconductors I
97.60
+3.64%
FELCX Fidelity Advisor Semiconductors C
71.71
+3.64%
FELTX Fidelity Advisor Semiconductors M
83.97
+3.64%
FSELX Fidelity Select Semiconductors
35.82
+2.72%
RYSIX Rydex Electronics Inv
429.90
+2.51%
RYSAX Rydex Electronics H
377.32
+2.50%
RYELX Rydex Electronics A
389.66
+2.50%
RYSCX Rydex Electronics C
327.10
+2.50%
HHDFX Hamlin High Dividend Equity Instl
37.07
+1.62%
HHDVX Hamlin High Dividend Equity Inv
37.08
+1.62%
UOPIX ProFunds UltraNASDAQ-100 Fund
123.71
+1.52%
UOPSX ProFunds UltraNASDAQ-100 Fund
85.16
+1.51%
RYVLX Rydex NASDAQ-100 2x Strategy A
594.83
+1.51%
RYVYX Rydex NASDAQ-100 2x Strategy H
594.63
+1.51%
RYCCX Rydex NASDAQ-100 2x Strategy C
418.44
+1.50%
BPTIX Baron Partners Institutional
233.17
+1.34%
BPTRX Baron Partners Retail
223.40
+1.34%
MEFOX Meehan Focus
62.97
+1.21%
GDGIX Sit Global Dividend Growth I
29.01
+1.19%
PGKCX PGIM Jennison Technology C
27.19
+1.15%
TIBCX Thornburg Investment Income Builder C
25.84
+1.14%
TIBAX Thornburg Investment Income Builder A
25.88
+1.13%
TIBGX Thornburg Investment Income Builder R4
25.91
+1.13%
PGKAX PGIM Jennison Technology A
28.63
+1.13%
TIBOX Thornburg Investment Income Builder R6
26.00
+1.13%
CCOYX Columbia Seligman Technology and Information Fund
152.52
+1.13%
SCIRX Columbia Seligman Tech & Info R
114.89
+1.13%
TIBMX Thornburg Investment Income Builder R5
26.06
+1.13%
SLMCX Columbia Seligman Tech & Info A
128.51
+1.13%
SCMIX Columbia Seligman Tech & Info Inst2
154.58
+1.13%
TIBIX Thornburg Investment Income Builder I
26.08
+1.12%
CCIZX Columbia Seligman Tech & Info Inst
153.16
+1.12%
CCIFX Columbia Seligman Technology And Info S
153.16
+1.12%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
29.12
+1.11%
PGKRX PGIM Jennison Technology R6
29.18
+1.11%
SCICX Columbia Seligman Tech & Info C
47.43
+1.11%
CGTYX Columbia Seligman Global Tech Inst3
78.37
+1.10%
TIBRX Thornburg Investment Income Builder R3
25.86
+1.09%
SGTRX Columbia Seligman Global Tech R
69.27
+1.09%
SHTCX Columbia Seligman Global Tech C
41.64
+1.09%
SHGTX Columbia Seligman Global Tech A
74.99
+1.09%
SGTTX Columbia Seligman Global Tech Inst2
79.11
+1.09%
CSGZX Columbia Seligman Global Tech Inst
78.22
+1.09%
CSGAX Columbia Seligman Global Technology S
78.23
+1.09%
WWWFX Kinetics Internet No Load
110.73
+0.98%
KINAX Kinetics Internet Adv A
99.90
+0.98%
KINCX Kinetics Internet Adv C
81.46
+0.98%
CGTUX Columbia Global Technology Growth Inst3
97.83
+0.95%
CGTDX Columbia Global Technology Growth S
94.94
+0.95%
CMTFX Columbia Global Technology Growth Inst
94.94
+0.95%
CTCAX Columbia Global Technology Growth A
89.75
+0.94%
CTHRX Columbia Global Technology Growth Inst2
97.33
+0.94%
CTHCX Columbia Global Technology Growth C
76.34
+0.94%
BSTSX BlackRock Technology Opportunities Svc
70.04
+0.91%
BGSIX BlackRock Technology Opportunities Fund
75.73
+0.91%
BTEKX BlackRock Technology Opportunities K
75.98
+0.90%
BGSAX BlackRock Technology Opportunities Fund
68.25
+0.90%
BGSRX BlackRock Technology Opportunities Fund
68.10
+0.89%
BCGDX Blue Current Global Dividend Fund
16.35
+0.86%
OTPIX ProFunds NASDAQ-100 Inv
46.80
+0.78%
RYOCX Rydex NASDAQ-100 Inv
85.37
+0.77%
RYHOX Rydex NASDAQ-100 H
75.05
+0.77%
RYATX Rydex NASDAQ-100 A
75.07
+0.77%
ATVPX Alger 35 Z
18.46
+0.76%
ABLOX Alger Balanced I-2
22.53
+0.76%
RYCOX Rydex NASDAQ-100 C
58.74
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
VEIRX Vanguard Equity Income Fund
97.22
+0.67%
VEIPX Vanguard Equity Income Fund
46.39
+0.67%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
80.26
+0.64%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
63.81
+0.63%
KTCIX DWS Science and Technology Inst
48.15
+0.61%
KGLAX Kinetics The Global Fund
16.77
+0.60%
KTCSX DWS Science and Technology S
41.94
+0.60%
KTCAX DWS Science and Technology A
40.28
+0.60%
OTTRX Otter Creek Long/Short Opportunity Instl
15.17
+0.60%
WWWEX Kinetics Global No Load
16.93
+0.59%
BIOPX Baron Opportunity Fund
51.09
+0.59%
BIOIX Baron Opportunity Fund
54.54
+0.59%
BIOUX Baron Opportunity Fund
54.60
+0.59%
GQGPX GQG Partners Emerging Markets Equity Inv
17.07
+0.59%
GQGRX GQG Partners Emerging Markets Equity R6
17.20
+0.58%
GQGIX GQG Partners Emerging Markets EquityInst
17.20
+0.58%
KMKYX Kinetics Market Opportunities Inst
84.08
+0.57%
KMKCX Kinetics Market Opportunities Adv C
76.50
+0.57%
TBDZX PGIM Jennison Diversified Growth Z
22.21
+0.54%
TBDQX PGIM Jennison Diversified Growth R6
22.23
+0.54%
KGLCX Kinetics The Global Fund
15.39
+0.52%
BDAUX Baron Durable Advantage Fund
29.56
+0.51%
FSPCX Fidelity Select Insurance Port
96.49
+0.49%
FSHCX Fidelity Select Health Care Svcs Port
115.28
+0.49%
BDAFX Baron Durable Advantage Fund
29.10
+0.48%
BDAIX Baron Durable Advantage Fund
29.55
+0.48%
WCMSX WCM International Small Cap Growth Instl
21.37
+0.47%
AECLX American Century Emerg Mkts Sm Cp A
15.03
+0.47%
AECVX American Century Emerg Mkts Sm Cp Inv
15.17
+0.46%
AECSX American Century Emerging Mkts Sm Cp I
15.26
+0.46%
AECTX American Century Emerg Mkts Sm Cp R6
15.33
+0.46%