| WhiteOak Capital Balanced Advantage Fund | 347,799 | 441,549 | 26.96% | 2026-06-15 12:00:35 |
| WhiteOak Capital Multi Asset Allocation Fund - Direct Plan | 210,950 | 436,325 | 106.84% | 2026-06-15 12:00:35 |
| WhiteOak Capital Flexi Cap Fund | N/A | 331,045 | N/A | 2026-06-15 12:00:35 |
| ICICI Prudential Technology Fund | 525,840 | 265,008 | -49.6% | 2026-06-16 04:25:55 |
| Parag Parikh Dynamic Asset Allocation Fund | N/A | 192,375 | N/A | 2026-06-17 01:16:47 |
| WhiteOak Capital Mid Cap Fund | N/A | 181,965 | N/A | 2026-06-17 15:27:59 |
| WhiteOak Capital Multi Cap Fund | N/A | 139,038 | N/A | 2026-06-15 12:00:35 |
| Parag Parikh Conservative Hybrid Fund | N/A | 115,125 | N/A | 2026-06-17 11:27:17 |
| WhiteOak Capital Digital Bharat Fund | N/A | 88,911 | N/A | 2026-06-15 12:00:35 |
| Whiteoak Capital Large & Mid Cap Fund | N/A | 81,044 | N/A | 2026-06-15 12:00:35 |
