1 162 false 0 Axis Multicap Fund Regular-Growth 910138246841 Shilpa S Chaudhari 11-11-25 SIP 273.659 4999.75 0 true Single 19335 Axis Multicap Fund Regular-Growth 910138246841 Shilpa S Chaudhari 13-10-25 SIP 276.688 4999.75 0 true Single 18937 Axis Multicap Fund Regular-Growth 910138246841 Shilpa S Chaudhari 11-09-25 SIP 277.764 4999.75 0 true Single 18410 Axis Multicap Fund Regular-Growth 910138246841 Shilpa S Chaudhari 12-08-25 SIP 286.355 4999.75 0 true Single 18060 Axis Multicap Fund Regular-Growth 910138246841 Shilpa S Chaudhari 11-07-25 SIP 282.153 4999.75 0 true Single 17809 Axis Multicap Fund Regular-Growth 910138246841 Shilpa S Chaudhari 11-06-25 SIP 281.359 4999.75 0 true Single 16375 Axis Multicap Fund Regular-Growth 910138246841 Shilpa S Chaudhari 13-05-25 SIP 296.721 4999.75 0 true Single 16072 Axis Multicap Fund Regular-Growth 910138246841 Shilpa S Chaudhari 15-04-25 SIP 309.966 4999.75 0 true Single 15697 Axis Multicap Fund Regular-Growth 910138468271 Shilpa S Chaudhari 10-11-25 SIP 274.712 4999.75 0 true Single 19322 Axis Multicap Fund Regular-Growth 910138468271 Shilpa S Chaudhari 08-10-25 SIP 278.073 4999.75 0 true Single 18708 Axis Multicap Fund Regular-Growth 910138468271 Shilpa S Chaudhari 08-09-25 SIP 280.570 4999.75 0 true Single 18290 Axis Multicap Fund Regular-Growth 910138468271 Shilpa S Chaudhari 08-08-25 SIP 288.004 4999.75 0 true Single 18238 Axis Multicap Fund Regular-Growth 910138468271 Shilpa S Chaudhari 08-07-25 SIP 278.848 4999.75 0 true Single 17785 Axis Multicap Fund Regular-Growth 910138468271 Shilpa S Chaudhari 09-06-25 SIP 280.570 4999.75 0 true Single 16343 Axis Multicap Fund Regular-Growth 910138468271 Shilpa S Chaudhari 08-05-25 SIP 305.422 4999.75 0 true Single 16039 Axis Multicap Fund Regular-Growth 910138468271 Shilpa S Chaudhari 08-04-25 SIP 321.941 4999.75 0 true Single 15669 Axis Quant Fund Regular-Growth 910119862151 Shilpa S Chaudhari 17-03-26 RED 1704.175 25000.25 0 false Single 20831 Axis Quant Fund Regular-Growth 910119862151 Shilpa S Chaudhari 29-01-26 RED 950.580 15000.15 0 false Single 20153 Axis Quant Fund Regular-Growth 910119862151 Shilpa S Chaudhari 26-09-25 SIP 985.496 14999.25 0 true Single 18480 Axis Quant Fund Regular-Growth 910119862151 Shilpa S Chaudhari 26-08-25 SIP 974.610 14999.25 0 true Single 18117 Axis Quant Fund Regular-Growth 910119862151 Shilpa S Chaudhari 28-07-25 SIP 967.694 14999.25 0 true Single 17904 Axis Quant Fund Regular-Growth 910119862151 Shilpa S Chaudhari 26-06-25 SIP 938.039 14999.25 0 true Single 17544 Axis Quant Fund Regular-Growth 910119862151 Shilpa S Chaudhari 27-05-25 SIP 968.318 14999.25 0 true Single 16214 Axis Quant Fund Regular-Growth 910119862151 Shilpa S Chaudhari 28-04-25 SIP 992.014 14999.25 0 true Single 15823 Axis Quant Fund Regular-Growth 910119866415 Shilpa S Chaudhari 29-01-26 RED 19999.000 315584.22 0 false Single 20154 Axis Quant Fund Regular-Growth 910120288764 Shilpa S Chaudhari 29-01-26 RED 11227.999 177177.82 0 false Single 20155 Axis Quant Fund Regular-Growth 910120288764 Shilpa S Chaudhari 29-10-25 RED 3771.251 60000.60 0 false Single 19088 Bajaj Finserv Multi Cap Fund Regular-Growth 7777603492 Shilpa S Chaudhari 13-11-25 SIP 435.632 4999.75 0 true Single 19344 Bajaj Finserv Multi Cap Fund Regular-Growth 7777603492 Shilpa S Chaudhari 13-10-25 SIP 450.266 4999.75 0 true Single 18935 Bajaj Finserv Multi Cap Fund Regular-Growth 7777603492 Shilpa S Chaudhari 15-09-25 SIP 447.605 4999.75 0 true Single 18420 Bajaj Finserv Multi Cap Fund Regular-Growth 7777603492 Shilpa S Chaudhari 13-08-25 SIP 457.685 4999.75 0 true Single 18063 Bajaj Finserv Multi Cap Fund Regular-Growth 7777603492 Shilpa S Chaudhari 14-07-25 SIP 434.912 4999.75 0 true Single 17816 Bajaj Finserv Multi Cap Fund Regular-Growth 7777603492 Shilpa S Chaudhari 13-06-25 SIP 447.846 4999.75 0 true Single 17375 Bajaj Finserv Multi Cap Fund Regular-Growth 7777603492 Shilpa S Chaudhari 13-05-25 SIP 461.444 4999.75 0 true Single 16066 Bajaj Finserv Multi Cap Fund Regular-Growth 7777603492 Shilpa S Chaudhari 15-04-25 SIP 479.500 4999.75 0 true Single 15706 Groww Multi Asset Allocation Fund Regular-Growth 51019539753 Shilpa S Chaudhari 02-03-26 SIP 3833.503 39998.00 0 true Single 20706 Groww Multi Asset Allocation Fund Regular-Growth 51019539753 Shilpa S Chaudhari 02-02-26 SIP 3944.031 39998.00 0 true Single 20165 Groww Multi Asset Allocation Fund Regular-Growth 51019539753 Shilpa S Chaudhari 02-01-26 SIP 3833.760 39998.00 0 true Single 19871 Groww Multi Asset Allocation Fund Regular-Growth 51019539753 Shilpa S Chaudhari 03-12-25 SIP 3910.676 39998.00 0 true Single 19522 ICICI Prudential Dynamic Asset Allocation Active FoF-Growth 17887686/58 Shilpa S Chaudhari 16-01-26 RED 1404.903 172661.65 0 false Single 20062 ICICI Prudential Dynamic Asset Allocation Active FoF-Growth 17887686/58 Shilpa S Chaudhari 11-11-25 SIP 121.368 14999.25 0 true Single 19336 ICICI Prudential Dynamic Asset Allocation Active FoF-Growth 17887686/58 Shilpa S Chaudhari 13-10-25 SIP 122.591 14999.25 0 true Single 18989 ICICI Prudential Dynamic Asset Allocation Active FoF-Growth 17887686/58 Shilpa S Chaudhari 11-09-25 SIP 123.566 14999.25 0 true Single 18743 ICICI Prudential Dynamic Asset Allocation Active FoF-Growth 17887686/58 Shilpa S Chaudhari 12-08-25 SIP 125.498 14999.25 0 true Single 18152 ICICI Prudential Dynamic Asset Allocation Active FoF-Growth 17887686/58 Shilpa S Chaudhari 11-07-25 SIP 123.967 14999.25 0 true Single 17672 ICICI Prudential Dynamic Asset Allocation Active FoF-Growth 17887686/58 Shilpa S Chaudhari 11-06-25 SIP 124.244 14999.25 0 true Single 17452 ICICI Prudential Dynamic Asset Allocation Active FoF-Growth 17887686/58 Shilpa S Chaudhari 13-05-25 SIP 127.573 14999.25 0 true Single 16148 ICICI Prudential Dynamic Asset Allocation Active FoF-Growth 17887686/58 Shilpa S Chaudhari 15-04-25 SIP 131.406 14999.25 0 true Single 15758 ICICI Prudential Dynamic Asset Allocation Active FoF-Growth 27802958/68 Shilpa S Chaudhari 16-01-26 RED 1405.603 172747.64 0 false Single 20060 ICICI Prudential Dynamic Asset Allocation Active FoF-Growth 27802958/68 Shilpa S Chaudhari 12-11-25 SIP 80.606 9999.50 0 true Single 19346 ICICI Prudential Dynamic Asset Allocation Active FoF-Growth 27802958/68 Shilpa S Chaudhari 11-11-25 SIP 40.456 4999.75 0 true Single 19338 ICICI Prudential Dynamic Asset Allocation Active FoF-Growth 27802958/68 Shilpa S Chaudhari 13-10-25 SIP 81.727 9999.50 0 true Single 18992 ICICI Prudential Dynamic Asset Allocation Active FoF-Growth 27802958/68 Shilpa S Chaudhari 13-10-25 SIP 40.864 4999.75 0 true Single 18988 ICICI Prudential Dynamic Asset Allocation Active FoF-Growth 27802958/68 Shilpa S Chaudhari 12-09-25 SIP 82.254 9999.50 0 true Single 18750 ICICI Prudential Dynamic Asset Allocation Active FoF-Growth 27802958/68 Shilpa S Chaudhari 11-09-25 SIP 41.189 4999.75 0 true Single 18744 ICICI Prudential Dynamic Asset Allocation Active FoF-Growth 27802958/68 Shilpa S Chaudhari 12-08-25 SIP 83.665 9999.50 0 true Single 18149 ICICI Prudential Dynamic Asset Allocation Active FoF-Growth 27802958/68 Shilpa S Chaudhari 11-08-25 SIP 41.838 4999.75 0 true Single 18146 ICICI Prudential Dynamic Asset Allocation Active FoF-Growth 27802958/68 Shilpa S Chaudhari 14-07-25 SIP 82.587 9999.50 0 true Single 17685 ICICI Prudential Dynamic Asset Allocation Active FoF-Growth 27802958/68 Shilpa S Chaudhari 11-07-25 SIP 41.322 4999.75 0 true Single 17673 ICICI Prudential Dynamic Asset Allocation Active FoF-Growth 27802958/68 Shilpa S Chaudhari 12-06-25 SIP 83.310 9999.50 0 true Single 17461 ICICI Prudential Dynamic Asset Allocation Active FoF-Growth 27802958/68 Shilpa S Chaudhari 11-06-25 SIP 41.415 4999.75 0 true Single 17453 ICICI Prudential Dynamic Asset Allocation Active FoF-Growth 27802958/68 Shilpa S Chaudhari 13-05-25 SIP 85.048 9999.50 0 true Single 16147 ICICI Prudential Dynamic Asset Allocation Active FoF-Growth 27802958/68 Shilpa S Chaudhari 13-05-25 SIP 42.524 4999.75 0 true Single 16139 ICICI Prudential Dynamic Asset Allocation Active FoF-Growth 27802958/68 Shilpa S Chaudhari 15-04-25 SIP 87.604 9999.50 0 true Single 15755 ICICI Prudential Dynamic Asset Allocation Active FoF-Growth 27802958/68 Shilpa S Chaudhari 11-04-25 SIP 44.362 4999.75 0 true Single 15615 ICICI Prudential Dynamic Asset Allocation Active FoF-Growth 27828502/66 Shilpa S Chaudhari 16-01-26 RED 936.805 115131.79 0 false Single 20061 ICICI Prudential Dynamic Asset Allocation Active FoF-Growth 27828502/66 Shilpa S Chaudhari 10-11-25 SIP 81.121 9999.50 0 true Single 19330 ICICI Prudential Dynamic Asset Allocation Active FoF-Growth 27828502/66 Shilpa S Chaudhari 10-10-25 SIP 81.663 9999.50 0 true Single 18919 ICICI Prudential Dynamic Asset Allocation Active FoF-Growth 27828502/66 Shilpa S Chaudhari 11-09-25 SIP 82.378 9999.50 0 true Single 18745 ICICI Prudential Dynamic Asset Allocation Active FoF-Growth 27828502/66 Shilpa S Chaudhari 11-08-25 SIP 83.676 9999.50 0 true Single 18142 ICICI Prudential Dynamic Asset Allocation Active FoF-Growth 27828502/66 Shilpa S Chaudhari 10-07-25 SIP 82.438 9999.50 0 true Single 17665 ICICI Prudential Dynamic Asset Allocation Active FoF-Growth 27828502/66 Shilpa S Chaudhari 11-06-25 SIP 82.829 9999.50 0 true Single 17454 ICICI Prudential Dynamic Asset Allocation Active FoF-Growth 27828502/66 Shilpa S Chaudhari 13-05-25 SIP 85.048 9999.50 0 true Single 16149 ICICI Prudential Dynamic Asset Allocation Active FoF-Growth 27828502/66 Shilpa S Chaudhari 11-04-25 SIP 88.723 9999.50 0 true Single 15618 ITI Large & Mid Cap Fund Regular-Growth 3106137924 Shilpa S Chaudhari 19-01-26 RED 5008.423 46825.25 0 false Single 20534 Mahindra Manulife Business Cycle Fund Regular - Growth 1000834833 Shilpa S Chaudhari 17-03-26 RED 10197.958 147791.88 0 false Single 20808 Mahindra Manulife Business Cycle Fund Regular - Growth 1000834833 Shilpa S Chaudhari 06-11-25 SIP 332.831 4999.75 0 true Single 19211 Mahindra Manulife Business Cycle Fund Regular - Growth 1000834833 Shilpa S Chaudhari 06-10-25 SIP 342.198 4999.75 0 true Single 18901 Mahindra Manulife Business Cycle Fund Regular - Growth 1000834833 Shilpa S Chaudhari 05-09-25 SIP 346.834 4999.75 0 true Single 18358 Mahindra Manulife Business Cycle Fund Regular - Growth 1000834833 Shilpa S Chaudhari 05-08-25 SIP 349.274 4999.75 0 true Single 17973 Mahindra Manulife Business Cycle Fund Regular - Growth 1000834833 Shilpa S Chaudhari 07-07-25 SIP 336.863 4999.75 0 true Single 17636 Mahindra Manulife Business Cycle Fund Regular - Growth 1000834833 Shilpa S Chaudhari 05-06-25 SIP 347.690 4999.75 0 true Single 17408 Mahindra Manulife Business Cycle Fund Regular - Growth 1000834833 Shilpa S Chaudhari 05-05-25 SIP 358.218 4999.75 0 true Single 15885 Mahindra Manulife Business Cycle Fund Regular - Growth 1000834833 Shilpa S Chaudhari 07-04-25 SIP 391.965 4999.75 0 true Single 15588 Mahindra Manulife Equity Savings Fund Regular - Growth 1001809303 Shilpa S Chaudhari 02-03-26 SIP 1895.873 39998.00 0 true Single 20607 Mahindra Manulife Equity Savings Fund Regular - Growth 1001809303 Shilpa S Chaudhari 02-02-26 SIP 1905.647 39998.00 0 true Single 20186 Mahindra Manulife Equity Savings Fund Regular - Growth 1001809303 Shilpa S Chaudhari 02-01-26 SIP 1879.164 39998.00 0 true Single 19894 Mahindra Manulife Equity Savings Fund Regular - Growth 1001809303 Shilpa S Chaudhari 03-12-25 SIP 1890.524 39998.00 0 true Single 19531 Mahindra Manulife Value Fund Regular-Growth 1001618639 Shilpa S Chaudhari 17-03-26 RED 4561.286 51589.52 0 false Single 20806 Mahindra Manulife Value Fund Regular-Growth 1001618639 Shilpa S Chaudhari 13-11-25 SIP 422.605 4999.75 0 true Single 19347 Mahindra Manulife Value Fund Regular-Growth 1001618639 Shilpa S Chaudhari 13-10-25 SIP 437.787 4999.75 0 true Single 18987 Mahindra Manulife Value Fund Regular-Growth 1001618639 Shilpa S Chaudhari 15-09-25 SIP 439.883 4999.75 0 true Single 18760 Mahindra Manulife Value Fund Regular-Growth 1001618639 Shilpa S Chaudhari 13-08-25 SIP 452.253 4999.75 0 true Single 18156 Mahindra Manulife Value Fund Regular-Growth 1001618639 Shilpa S Chaudhari 14-07-25 SIP 433.539 4999.75 0 true Single 17687 Mahindra Manulife Value Fund Regular-Growth 1001618639 Shilpa S Chaudhari 13-06-25 SIP 442.550 4999.75 0 true Single 17465 Mahindra Manulife Value Fund Regular-Growth 1001618639 Shilpa S Chaudhari 13-05-25 SIP 454.349 4999.75 0 true Single 16141 Mahindra Manulife Value Fund Regular-Growth 1001618639 Shilpa S Chaudhari 15-04-25 SIP 479.841 4999.75 0 true Single 15749 Mirae Asset Multicap Fund Regular - Growth 77767725436 Shilpa S Chaudhari 20-03-26 RED 3057.537 40000.40 0 false Single 20844 Mirae Asset Multicap Fund Regular - Growth 77767725436 Shilpa S Chaudhari 10-11-25 SIP 340.698 4999.75 0 true Single 19249 Mirae Asset Multicap Fund Regular - Growth 77767725436 Shilpa S Chaudhari 10-10-25 SIP 343.814 4999.75 0 true Single 18729 Mirae Asset Multicap Fund Regular - Growth 77767725436 Shilpa S Chaudhari 11-09-25 SIP 347.108 4999.75 0 true Single 18406 Mirae Asset Multicap Fund Regular - Growth 77767725436 Shilpa S Chaudhari 11-08-25 SIP 356.234 4999.75 0 true Single 18055 Mirae Asset Multicap Fund Regular - Growth 77767725436 Shilpa S Chaudhari 10-07-25 SIP 346.627 4999.75 0 true Single 17803 Mirae Asset Multicap Fund Regular - Growth 77767725436 Shilpa S Chaudhari 11-06-25 SIP 349.437 4999.75 0 true Single 16369 Mirae Asset Multicap Fund Regular - Growth 77767725436 Shilpa S Chaudhari 13-05-25 SIP 372.310 4999.75 0 true Single 16064 Mirae Asset Multicap Fund Regular - Growth 77767725436 Shilpa S Chaudhari 11-04-25 SIP 404.936 4999.75 0 true Single 15683 Samco Dynamic Asset Allocation Fund Regular - Growth 3104482284 Shilpa S Chaudhari 05-05-25 RED 5717.751 57463.40 0 false Single 15980 Samco Dynamic Asset Allocation Fund Regular - Growth 3104487216 Shilpa S Chaudhari 05-05-25 RED 10499.475 105519.72 0 false Single 15981 Samco Flexi Cap Fund Regular - Growth 3105083483 Shilpa S Chaudhari 29-10-25 RED 1719.019 17516.80 0 false Single 19090 Samco Flexi Cap Fund Regular - Growth 3105083483 Shilpa S Chaudhari 29-05-25 RED 36428.424 380003.80 0 false Single 16222 Samco Flexi Cap Fund Regular - Growth 3105117184 Shilpa S Chaudhari 29-10-25 RED 21896.715 223127.53 0 false Single 19091 Samco Overnight Fund Regular-Growth 3105182125 Shilpa S Chaudhari 05-05-25 RED 0.201 234.95 0 false Single 16000 The Wealth Company Flexi Cap Fund Regular - Growth 1771106756 Shilpa S Chaudhari 10-11-25 SIP 1502.931 14999.25 0 true Single 19253 The Wealth Company Flexi Cap Fund Regular - Growth 1771106756 Shilpa S Chaudhari 14-10-25 Rev-I 1499.925 14999.25 0 false Single 18981 The Wealth Company Flexi Cap Fund Regular - Growth 1771106756 Shilpa S Chaudhari 14-10-25 SIP 1499.925 14999.25 0 true Single 18962 The Wealth Company Multi Asset Allocation Fund Regular-Growth 1771163351 Shilpa S Chaudhari 02-03-26 SIP 3785.324 39998.00 0 true Single 20702 The Wealth Company Multi Asset Allocation Fund Regular-Growth 1771163351 Shilpa S Chaudhari 02-02-26 SIP 3932.437 39998.00 0 true Single 20209 The Wealth Company Multi Asset Allocation Fund Regular-Growth 1771163351 Shilpa S Chaudhari 02-01-26 SIP 3918.184 39998.00 0 true Single 19876 The Wealth Company Multi Asset Allocation Fund Regular-Growth 1771163351 Shilpa S Chaudhari 09-12-25 SIP 3999.800 39998.00 0 true Single 19657 TRUSTMF Flexi Cap Fund Regular - Growth 3105266873 Shilpa S Chaudhari 17-03-26 RED 4366.594 46329.56 0 false Single 20832 TRUSTMF Multi Cap Fund Regular-Growth 3106120281 Shilpa S Chaudhari 12-02-26 SIP 471.675 4999.75 0 true Single 20409 TRUSTMF Multi Cap Fund Regular-Growth 3106120281 Shilpa S Chaudhari 12-01-26 SIP 489.691 4999.75 0 true Single 19999 TRUSTMF Multi Cap Fund Regular-Growth 3106120281 Shilpa S Chaudhari 12-12-25 SIP 481.671 4999.75 0 true Single 19699 TRUSTMF Small Cap Fund Regular-Growth 3105328016 Shilpa S Chaudhari 14-11-25 SIP 1352.502 14999.25 0 true Single 19351 TRUSTMF Small Cap Fund Regular-Growth 3105328016 Shilpa S Chaudhari 14-10-25 SIP 1427.141 14999.25 0 true Single 18939 TRUSTMF Small Cap Fund Regular-Growth 3105328016 Shilpa S Chaudhari 15-09-25 SIP 1428.500 14999.25 0 true Single 18415 TRUSTMF Small Cap Fund Regular-Growth 3105328016 Shilpa S Chaudhari 14-08-25 SIP 1489.499 14999.25 0 true Single 18066 TRUSTMF Small Cap Fund Regular-Growth 3105328016 Shilpa S Chaudhari 14-07-25 SIP 1442.236 14999.25 0 true Single 17815 TRUSTMF Small Cap Fund Regular-Growth 3105328016 Shilpa S Chaudhari 16-06-25 SIP 1479.216 14999.25 0 true Single 17378 TRUSTMF Small Cap Fund Regular-Growth 3105328016 Shilpa S Chaudhari 14-05-25 SIP 1567.320 14999.25 0 true Single 16076 TRUSTMF Small Cap Fund Regular-Growth 3105328016 Shilpa S Chaudhari 15-04-25 SIP 1648.269 14999.25 0 true Single 15702 UTI Multi Cap Fund Regular-Growth 577378243062 Shilpa S Chaudhari 16-05-25 PUR 12299.385 122993.85 0 true Single 16089 WhiteOak Capital Digital Bharat Fund Regular-Growth 1000681114 Shilpa S Chaudhari 16-02-26 RED 21052.842 200002.00 0 false Single 20437 WhiteOak Capital Digital Bharat Fund Regular-Growth 1000681114 Shilpa S Chaudhari 04-11-25 SIP 1399.314 14999.25 0 true Single 19179 WhiteOak Capital Digital Bharat Fund Regular-Growth 1000681114 Shilpa S Chaudhari 06-10-25 SIP 1460.918 14999.25 0 true Single 18897 WhiteOak Capital Digital Bharat Fund Regular-Growth 1000681114 Shilpa S Chaudhari 04-09-25 SIP 1447.944 14999.25 0 true Single 18335 WhiteOak Capital Digital Bharat Fund Regular-Growth 1000681114 Shilpa S Chaudhari 04-08-25 SIP 1469.506 14999.25 0 true Single 17943 WhiteOak Capital Digital Bharat Fund Regular-Growth 1000681114 Shilpa S Chaudhari 04-07-25 SIP 1431.499 14999.25 0 true Single 17612 WhiteOak Capital Digital Bharat Fund Regular-Growth 1000681114 Shilpa S Chaudhari 04-06-25 SIP 1484.780 14999.25 0 true Single 17395 WhiteOak Capital Digital Bharat Fund Regular-Growth 1000681114 Shilpa S Chaudhari 05-05-25 SIP 1592.108 14999.25 0 true Single 15873 WhiteOak Capital Digital Bharat Fund Regular-Growth 1000681114 Shilpa S Chaudhari 04-04-25 SIP 1742.073 14999.25 0 true Single 15561 WhiteOak Capital Large Cap Fund Regular - Growth 1000569935 Shilpa S Chaudhari 17-03-26 RED 7313.853 102518.28 0 false Single 20807 WhiteOak Capital Multi Cap Fund Regular - Growth 1000254432 Shilpa S Chaudhari 09-03-26 SIP 702.953 9999.50 0 true Single 20745 WhiteOak Capital Multi Cap Fund Regular - Growth 1000254432 Shilpa S Chaudhari 09-02-26 SIP 656.738 9999.50 0 true Single 20253 WhiteOak Capital Multi Cap Fund Regular - Growth 1000254432 Shilpa S Chaudhari 07-01-26 SIP 640.747 9999.50 0 true Single 19962 WhiteOak Capital Multi Cap Fund Regular - Growth 1000254432 Shilpa S Chaudhari 08-12-25 SIP 651.476 9999.50 0 true Single 19625 WhiteOak Capital Multi Cap Fund Regular - Growth 1000254432 Shilpa S Chaudhari 07-11-25 SIP 645.171 9999.50 0 true Single 19221 WhiteOak Capital Multi Cap Fund Regular - Growth 1000254432 Shilpa S Chaudhari 07-10-25 SIP 658.338 9999.50 0 true Single 18905 WhiteOak Capital Multi Cap Fund Regular - Growth 1000254432 Shilpa S Chaudhari 08-09-25 SIP 664.860 9999.50 0 true Single 18367 WhiteOak Capital Multi Cap Fund Regular - Growth 1000254432 Shilpa S Chaudhari 07-08-25 SIP 675.003 9999.50 0 true Single 17992 WhiteOak Capital Multi Cap Fund Regular - Growth 1000254432 Shilpa S Chaudhari 07-07-25 SIP 663.537 9999.50 0 true Single 17643 WhiteOak Capital Multi Cap Fund Regular - Growth 1000254432 Shilpa S Chaudhari 09-06-25 SIP 672.823 9999.50 0 true Single 17437 WhiteOak Capital Multi Cap Fund Regular - Growth 1000254432 Shilpa S Chaudhari 07-05-25 SIP 722.455 9999.50 0 true Single 15922 WhiteOak Capital Multi Cap Fund Regular - Growth 1000254432 Shilpa S Chaudhari 07-04-25 SIP 795.189 9999.50 0 true Single 15576 WhiteOak Capital Quality Equity Fund Regular-Growth 1000832298 Shilpa S Chaudhari 21-11-25 SIP 933.137 9999.50 0 true Single 19417 WhiteOak Capital Quality Equity Fund Regular-Growth 1000832298 Shilpa S Chaudhari 23-10-25 SIP 935.670 9999.50 0 true Single 19048 WhiteOak Capital Quality Equity Fund Regular-Growth 1000832298 Shilpa S Chaudhari 23-09-25 SIP 947.640 9999.50 0 true Single 18807 WhiteOak Capital Quality Equity Fund Regular-Growth 1000832298 Shilpa S Chaudhari 21-08-25 SIP 942.371 9999.50 0 true Single 18200 WhiteOak Capital Quality Equity Fund Regular-Growth 1000832298 Shilpa S Chaudhari 21-07-25 SIP 941.218 9999.50 0 true Single 17717 WhiteOak Capital Quality Equity Fund Regular-Growth 1000832298 Shilpa S Chaudhari 23-06-25 SIP 956.890 9999.50 0 true Single 17554 WhiteOak Capital Quality Equity Fund Regular-Growth 1000832298 Shilpa S Chaudhari 21-05-25 SIP 965.203 9999.50 0 true Single 16249 WhiteOak Capital Quality Equity Fund Regular-Growth 1000832298 Shilpa S Chaudhari 21-04-25 SIP 990.148 9999.50 0 true Single 15789 WhiteOak Capital Multi Cap Fund Regular - Growth WhiteOak Capital Large Cap Fund Regular - Growth WhiteOak Capital Digital Bharat Fund Regular-Growth WhiteOak Capital Quality Equity Fund Regular-Growth Mahindra Manulife Business Cycle Fund Regular - Growth Mahindra Manulife Value Fund Regular-Growth Mahindra Manulife Equity Savings Fund Regular - Growth The Wealth Company Flexi Cap Fund Regular - Growth The Wealth Company Multi Asset Allocation Fund Regular-Growth ICICI Prudential Dynamic Asset Allocation Active FoF-Growth Samco Dynamic Asset Allocation Fund Regular - Growth Samco Flexi Cap Fund Regular - Growth Samco Overnight Fund Regular-Growth TRUSTMF Flexi Cap Fund Regular - Growth TRUSTMF Small Cap Fund Regular-Growth TRUSTMF Multi Cap Fund Regular-Growth ITI Large & Mid Cap Fund Regular-Growth Groww Multi Asset Allocation Fund Regular-Growth UTI Multi Cap Fund Regular-Growth Mirae Asset Multicap Fund Regular - Growth Bajaj Finserv Multi Cap Fund Regular-Growth Axis Quant Fund Regular-Growth Axis Multicap Fund Regular-Growth Shilpa S Chaudhari