| WhiteOak Capital Flexi Cap Fund |
31-Jan-26 |
22.52 |
0.32 |
7131.81 |
| Bandhan Innovation Fund |
31-Jan-26 |
17.11 |
0.89 |
1913.04 |
| ITI Focused Fund |
31-Jan-26 |
13.85 |
2.47 |
559.76 |
| WhiteOak Capital Mid Cap Fund |
31-Jan-26 |
12.59 |
0.28 |
4467.89 |
| WhiteOak Capital Multi Cap Fund |
31-Jan-26 |
10.01 |
0.34 |
2984.94 |
| WhiteOak Capital Balanced Advantage Fund |
31-Jan-26 |
4.29 |
0.20 |
2130.44 |
| WhiteOak Capital Multi Asset Allocation Fund |
31-Jan-26 |
3.90 |
0.06 |
6147.10 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Jan-26 |
3.78 |
0.16 |
2345.05 |
| WhiteOak Capital Digital Bharat Fund |
31-Jan-26 |
2.10 |
0.48 |
440.04 |
| WhiteOak Capital ELSS Tax Saver Fund |
31-Jan-26 |
1.96 |
0.45 |
437.94 |