| WhiteOak Capital Balanced Advantage Fund |
31-Mar-26 |
48.29 |
2.41 |
2004.90 |
| WhiteOak Capital Multi Asset Allocation Fund |
31-Mar-26 |
47.72 |
0.72 |
6612.02 |
| WhiteOak Capital Flexi Cap Fund |
31-Mar-26 |
36.20 |
0.53 |
6890.27 |
| ICICI Pru Technology Fund |
31-Mar-26 |
28.98 |
0.23 |
12574.57 |
| WhiteOak Capital Mid Cap Fund |
31-Mar-26 |
23.16 |
0.52 |
4490.64 |
| Parag Parikh Dynamic Asset Allocation Fund |
31-Mar-26 |
21.04 |
0.79 |
2666.02 |
| WhiteOak Capital Multi Cap Fund |
31-Mar-26 |
17.39 |
0.59 |
2934.41 |
| Parag Parikh Conservative Hybrid Fund |
15-Apr-26 |
14.50 |
0.43 |
3339.18 |
| WhiteOak Capital Digital Bharat Fund |
31-Mar-26 |
9.72 |
2.67 |
363.91 |
| WhiteOak Capital Large & Mid Cap Fund |
31-Mar-26 |
8.86 |
0.46 |
1937.85 |