| WhiteOak Capital Flexi Cap Fund |
31-Jul-25 |
28.89 |
0.52 |
5555.66 |
| WhiteOak Capital Mid Cap Fund |
31-Jul-25 |
16.07 |
0.46 |
3500.44 |
| ITI Focused Fund |
31-Jul-25 |
13.32 |
2.50 |
533.70 |
| WhiteOak Capital Multi Cap Fund |
31-Jul-25 |
12.89 |
0.59 |
2167.07 |
| Bandhan Innovation Fund |
31-Jul-25 |
11.15 |
0.66 |
1682.00 |
| WhiteOak Capital Balanced Advantage Fund |
31-Jul-25 |
5.71 |
0.33 |
1737.90 |
| WhiteOak Capital Special Opportunities Fund |
31-Jul-25 |
5.44 |
0.50 |
1092.96 |
| WhiteOak Capital ELSS Tax Saver Fund |
31-Jul-25 |
2.62 |
0.65 |
405.49 |
| WhiteOak Capital Digital Bharat Fund |
31-Jul-25 |
2.43 |
0.68 |
354.50 |
| WhiteOak Capital Multi Asset Allocation Fund |
31-Jul-25 |
2.12 |
0.07 |
3039.83 |