| Quant Small Cap Fund | N/A | 116,449 | N/A | 2025-04-11 |
| WhiteOak Capital Flexi Cap Fund | N/A | 57,756 | N/A | N/A |
| WhiteOak Capital Mid Cap Fund | N/A | 27,505 | N/A | 2025-04-12 |
| WhiteOak Capital Multi Cap Fund | N/A | 11,091 | N/A | N/A |
| Motilal Oswal Nifty Microcap 250 Index Fund | N/A | 9,088 | N/A | N/A |
| WhiteOak Capital Balanced Advantage Fund | N/A | 7,532 | N/A | 2025-04-12 |
| WhiteOak Capital ELSS Tax Saver Fund | N/A | 2,483 | N/A | N/A |
| WhiteOak Capital Large Cap Fund | N/A | 2,111 | N/A | N/A |
| WhiteOak Capital Multi Asset Allocation Fund | N/A | 1,882 | N/A | N/A |
| WhiteOak Capital Balanced Hybrid Fund | N/A | 762 | N/A | N/A |
