| HDFC Balanced Advantage Fund | N/A | 351,859 | N/A | 2026-02-25 00:17:54 |
| WhiteOak Capital Flexi Cap Fund | 45,583 | 41,026 | -10% | 2026-02-25 00:17:54 |
| WhiteOak Capital Mid Cap Fund | 25,791 | 25,220 | -2.21% | 2026-02-25 00:17:54 |
| WhiteOak Capital Multi Cap Fund | 21,029 | 18,931 | -9.98% | 2026-02-25 00:17:54 |
| HDFC Infrastructure Fund | N/A | 18,000 | N/A | 2026-02-25 00:14:18 |
| WhiteOak Capital Balanced Advantage Fund | N/A | 5,818 | N/A | 2026-02-25 00:17:54 |
| WhiteOak Capital Multi Asset Allocation Fund - Direct Plan | N/A | 5,213 | N/A | 2026-02-25 00:17:54 |
| WhiteOak Capital ELSS Tax Saver Fund | 3,492 | 2,949 | -15.55% | 2026-02-25 00:17:54 |
| WhiteOak Capital Balanced Hybrid Fund | N/A | 1,143 | N/A | 2026-02-25 00:17:54 |
