| WhiteOak Capital Flexi Cap Fund |
31-Mar-26 |
30.06 |
0.44 |
6890.27 |
| WhiteOak Capital Mid Cap Fund |
31-Mar-26 |
16.80 |
0.37 |
4490.64 |
| ITI Focused Fund |
31-Mar-26 |
16.19 |
3.29 |
492.61 |
| Bandhan Innovation Fund |
31-Mar-26 |
15.63 |
0.87 |
1799.96 |
| WhiteOak Capital Multi Cap Fund |
31-Mar-26 |
13.35 |
0.46 |
2934.41 |
| WhiteOak Capital Special Opportunities Fund |
31-Mar-26 |
10.94 |
0.83 |
1313.87 |
| WhiteOak Capital Balanced Advantage Fund |
31-Mar-26 |
5.72 |
0.29 |
2004.90 |
| WhiteOak Capital Multi Asset Allocation Fund |
31-Mar-26 |
5.20 |
0.08 |
6612.02 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Mar-26 |
4.81 |
0.25 |
1962.69 |
| WhiteOak Capital Digital Bharat Fund |
31-Mar-26 |
2.80 |
0.77 |
363.91 |