| WhiteOak Capital Flexi Cap Fund |
31-Aug-26 |
70.67 |
0.74 |
9594.96 |
| WhiteOak Capital Mid Cap Fund |
31-Aug-26 |
49.10 |
0.66 |
7485.37 |
| WhiteOak Capital Multi Cap Fund |
31-Aug-26 |
38.46 |
0.88 |
4384.77 |
| ITI Focused Fund |
31-Aug-26 |
33.68 |
5.36 |
628.60 |
| Bank of India Aggressive Hybrid Fund |
31-Aug-26 |
21.98 |
1.07 |
2050.58 |
| WhiteOak Capital Special Opportunities Fund |
31-Aug-26 |
17.23 |
0.89 |
1940.70 |
| Bandhan Innovation Fund |
31-Aug-26 |
13.28 |
0.45 |
2957.35 |
| WhiteOak Capital Multi Asset Allocation Fund |
31-Aug-26 |
12.78 |
0.15 |
8777.56 |
| Bank of India Mid Cap Fund |
31-Aug-26 |
11.72 |
1.53 |
766.60 |
| WhiteOak Capital Digital Bharat Fund |
31-Aug-26 |
10.61 |
2.04 |
520.83 |