WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
381,964
|
0%
|
381,964
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,308
|
0%
|
35,308
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,157
|
0%
|
31,157
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
81,924
|
0%
|
81,924
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
4.20
|
0.29%
|
31,700
|
0
|
0%
|
31,700
|
0%
|
31,700
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
18.41
|
1.30%
|
139,038
|
0
|
0%
|
139,038
|
0%
|
139,038
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,260
|
0%
|
8,260
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
95,837
|
0%
|
95,837
|
0%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
12.29
|
1.76%
|
92,834
|
0
|
0%
|
92,834
|
-41.51%
|
158,727
|
-11.25%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
101,589
|
0%
|
101,589
|
61.03%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
192
|
0
|
0%
|
192
|
4.35%
|
184
|
3.95%
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-65
|
-100%
|
65
|
-98.10%
|
3,425
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
25
|
2
|
8.70%
|
23
|
4.55%
|
22
|
4.76%
|
ICICI Prudential Equity Savings Fund Growth
|
65.39
|
0.52%
|
493,911
|
0
|
0%
|
493,911
|
-0.09%
|
494,359
|
-5.24%
|
ICICI Prudential Technology Fund Growth
|
69.62
|
0.56%
|
525,840
|
0
|
0%
|
525,840
|
0%
|
525,840
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.07
|
0.30%
|
38,297
|
1,857
|
5.10%
|
36,440
|
7.22%
|
33,986
|
4.83%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
27
|
1
|
3.85%
|
26
|
4%
|
25
|
0%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
2.37
|
0.78%
|
17,866
|
0
|
0%
|
17,866
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
1.14
|
0.96%
|
8,616
|
8,616
|
100%
|
-
|
-%
|
-
|
-%
|