| Groww Nifty Total Market Index Fund |
30-Jun-25 |
0.03 |
0.01 |
319.55 |
| WhiteOak Capital Multi Cap Fund |
30-Jun-25 |
25.13 |
1.22 |
2065.13 |
| WhiteOak Capital Multi Asset Allocation Fund |
30-Jun-25 |
5.73 |
0.22 |
2585.54 |
| WhiteOak Capital Balanced Hybrid Fund |
30-Jun-25 |
1.49 |
0.77 |
195.15 |
| Bandhan Nifty Total Market Index Fund |
30-Jun-25 |
0.00 |
0.01 |
40.97 |
| WhiteOak Capital Balanced Advantage Fund |
30-Jun-25 |
14.81 |
0.90 |
1654.01 |
| WhiteOak Capital Digital Bharat Fund |
30-Jun-25 |
16.07 |
4.47 |
359.56 |
| WhiteOak Capital ELSS Tax Saver Fund |
30-Jun-25 |
6.38 |
1.57 |
405.80 |
| Motilal Oswal BSE 1000 Index Fund |
30-Jun-25 |
0.00 |
0.01 |
40.05 |
| WhiteOak Capital Large Cap Fund |
30-Jun-25 |
4.95 |
0.50 |
981.71 |