Whiteoak Capital Balanced Advantage Fund Direct - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.97%
Fund NAV

Fund Overview of Whiteoak Capital Balanced Advantage Fund Direct - Growth

  • ₹1,737.9 Cr
    AUM
  • ₹15.44
    NAV
  • 0.51%
    Expense Ratio
  • Hybrid
    Fund Category
As on Wed Nov 19, 2025

Returns of Whiteoak Capital Balanced Advantage Fund Direct - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.97% NA 2.03%
6 Months 11.10% NA 8.29%
1 Year 7.04% 7.04% 2.86%
2 Years 35.53% 16.42% 14.51%
As on Wed Nov 19, 2025

Asset Allocation

equities

59.25%

debt instruments

31.32%

other assets or cash equivalents

9.43%
Large Cap: 70.53%
Mid Cap: 14.65%
Small Cap: 14.82%
Other: 0.00%
Top Holdings
Cash Margin
10.22%
Cash Margin
10.22%
Cash Margin
10.31%
Cash Margin
10.31%
Cash Margin
10.48%
 
Top Sectors
Financial
163.96%
Unspecified
86.07%
Entities
57.00%
Technology
53.67%
Consumer Discretionary
38.06%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Whiteoak Capital Balanced Advantage Fund Direct - Growth

Whiteoak Capital Balanced Advantage Fund Direct - Growth is one Hybrid mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 10 Feb 2023, the fund aims Capital Appreciation & Income Generation over Medium to Long term. Investment in a dynamically managed portfolio of equity & equity related instruments and debt & money market securities. It manages assets worth ₹1,737.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.51%.
The portfolio allocation consists of 59.25% in equities, 31.32% in debt instruments, 9.43% in other assets or cash equivalents. Managed by Trupti Agrawal, it has delivered a return of 7.04% in the last year, a total return since inception of 16.75%.

Read more
  • Ashish Agrawal

    Fund Manager

  • PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow

    Manager Education

  • Dheeresh Pathak

    Fund Manager

  • Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon

    Manager Education

  • Piyush Baranwal

    Fund Manager

  • Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.

    Manager Education

  • Ramesh Mantri

    Fund Manager

  • Mr. Mantri is an MBA, CFA and CA

    Manager Education

  • Trupti Agrawal

    Fund Manager

  • Ms. Agrawal has done B.Com and CA.

    Manager Education

Fund Details

Fund Names Whiteoak Capital Balanced Advantage Fund Direct - Growth
Inception Date 10 Feb 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at very high risk
Category Average Annual Returns 2.86
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Balanced Advantage Direct-growth trend ₹64,964 0.96% 3.70% 12.44% 14.29% 14.35%
Aditya Birla Sun Life Balanced Advantage Fund Direct-growth trend ₹8,157 1.27% 3.11% 11.34% 14.30% 13.96%
ICICI Prudential Balanced Advantage-growth trend ₹64,964 0.92% 3.53% 11.79% 13.60% 13.65%
Aditya Birla Sun Life Balanced Advantage Fund Regular-growth trend ₹8,157 1.17% 2.83% 10.15% 13.01% 12.62%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from WhiteOak Capital Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Whiteoak Capital Balanced Advantage Fund Regular - Growth increase ₹1,738 0.90% 2.97% 4.58% 10.15% -
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Balanced Advantage Direct-growth trend ₹64,964 ₹86.15 14.29% 14.35% 12.36%
ICICI Prudential Balanced Advantage-growth trend ₹64,964 ₹77.07 13.60% 13.65% 11.43%
Aditya Birla Sun Life Balanced Advantage Fund Direct-growth trend ₹8,157 ₹124.80 14.30% 13.96% 12.80%
Aditya Birla Sun Life Balanced Advantage Fund Regular-growth trend ₹8,157 ₹109.54 13.01% 12.62% 11.58%
Lic Mf Balanced Advantage Fund Direct - Growth trend ₹828 ₹14.78 11.45% - -
Lic Mf Balanced Advantage Fund Regular - Growth trend ₹828 ₹13.82 9.66% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified10.22%₹205.98 Cr
Cash MarginUnspecified10.22%₹205.98 Cr
Cash MarginUnspecified10.31%₹195.54 Cr
Cash MarginUnspecified10.31%₹195.54 Cr
Cash MarginUnspecified10.48%₹182.20 Cr
Others CbloUnspecified8.36%₹168.51 Cr
Others CbloUnspecified8.36%₹168.51 Cr
Others CbloUnspecified7.78%₹147.54 Cr
Others CbloUnspecified7.78%₹147.54 Cr
Icici Bank LtdFinancial7.08%₹134.37 Cr
Icici Bank LtdFinancial7.08%₹134.37 Cr
Icici Bank LtdFinancial6.46%₹130.10 Cr
Icici Bank LtdFinancial6.46%₹130.10 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities5.54%₹111.62 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities5.54%₹111.62 Cr
Hdfc Bank LtdFinancial5.53%₹111.35 Cr
Hdfc Bank LtdFinancial5.53%₹111.35 Cr
Hdfc Bank LtdFinancial5.64%₹106.90 Cr
Hdfc Bank LtdFinancial5.64%₹106.90 Cr
Others CbloUnspecified6.13%₹106.53 Cr
Icici Bank LtdFinancial6.02%₹104.57 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities5.12%₹97.10 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities5.12%₹97.10 Cr
Infosys LtdTechnology4.82%₹97.06 Cr
Infosys LtdTechnology4.82%₹97.06 Cr
Hdfc Bank LtdFinancial5.51%₹95.84 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities5.33%₹92.69 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities4.60%₹87.32 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities4.60%₹87.32 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities4.32%₹87.00 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities4.32%₹87.00 Cr
State Bank Of IndiaFinancial4.31%₹81.80 Cr
State Bank Of IndiaFinancial4.31%₹81.80 Cr
State Bank Of IndiaFinancial4.13%₹71.69 Cr
Net ReceivablesUnspecified3.72%₹64.68 Cr
Bharti Airtel LtdTechnology3.10%₹62.56 Cr
Bharti Airtel LtdTechnology3.10%₹62.56 Cr
Bharti Airtel LtdTechnology3.05%₹57.94 Cr
Bharti Airtel LtdTechnology3.05%₹57.94 Cr
State Bank Of IndiaFinancial2.75%₹55.39 Cr
State Bank Of IndiaFinancial2.75%₹55.39 Cr
Bharti Airtel LtdTechnology3.11%₹54.13 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities2.92%₹50.80 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial2.52%₹47.81 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial2.52%₹47.81 Cr
Upl LtdMaterials2.37%₹47.81 Cr
Upl LtdMaterials2.37%₹47.81 Cr
Upl LtdMaterials2.30%₹43.54 Cr
Upl LtdMaterials2.30%₹43.54 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.28%₹43.19 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.28%₹43.19 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.13%₹42.97 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.13%₹42.97 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial2.02%₹40.77 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial2.02%₹40.77 Cr
Maruti Suzuki India LtdConsumer Discretionary1.98%₹37.51 Cr
Maruti Suzuki India LtdConsumer Discretionary1.98%₹37.51 Cr
Maruti Suzuki India LtdConsumer Discretionary1.83%₹36.88 Cr
Maruti Suzuki India LtdConsumer Discretionary1.83%₹36.88 Cr
Cg Power & Industrial Solutions LtdIndustrials1.90%₹36.00 Cr
Cg Power & Industrial Solutions LtdIndustrials1.90%₹36.00 Cr
Reliance Industries LtdEnergy & Utilities1.77%₹35.73 Cr
Reliance Industries LtdEnergy & Utilities1.77%₹35.73 Cr
Upl Ltd PpeMaterials1.97%₹34.25 Cr
Bharat Electronics LtdIndustrials1.65%₹33.30 Cr
Bharat Electronics LtdIndustrials1.65%₹33.30 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.91%₹33.11 Cr
Reliance Industries LtdEnergy & Utilities1.73%₹32.78 Cr
Reliance Industries LtdEnergy & Utilities1.73%₹32.78 Cr
Cg Power & Industrial Solutions LtdIndustrials1.85%₹32.15 Cr
Zomato LtdTechnology1.59%₹32.06 Cr
Zomato LtdTechnology1.59%₹32.06 Cr
Bharat Electronics LtdIndustrials1.66%₹31.57 Cr
Bharat Electronics LtdIndustrials1.66%₹31.57 Cr
Zomato LtdTechnology1.66%₹31.50 Cr
Zomato LtdTechnology1.66%₹31.50 Cr
Kotak Mahindra Bank LtdFinancial1.52%₹30.71 Cr
Kotak Mahindra Bank LtdFinancial1.52%₹30.71 Cr
Reliance Industries LtdEnergy & Utilities1.75%₹30.37 Cr
Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lacFinancial1.74%₹30.32 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial1.50%₹30.15 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial1.50%₹30.15 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial1.59%₹30.12 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial1.59%₹30.12 Cr
Kotak Mahindra Bank LtdFinancial1.58%₹30.05 Cr
Kotak Mahindra Bank LtdFinancial1.58%₹30.05 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities1.73%₹30.01 Cr
Tata Consultancy Services LtdTechnology1.73%₹30.00 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial1.49%₹29.95 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial1.49%₹29.95 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial1.57%₹29.81 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial1.57%₹29.81 Cr
National Stock Exchange Of India Ltd Index IdFinancial1.57%₹29.73 Cr
National Stock Exchange Of India Ltd Index IdFinancial1.57%₹29.73 Cr
Zomato LtdTechnology1.63%₹28.41 Cr
Kotak Mahindra Bank LtdFinancial1.60%₹27.89 Cr
Tata Consultancy Services LtdTechnology1.46%₹27.65 Cr
Tata Consultancy Services LtdTechnology1.46%₹27.65 Cr
Biocon LtdHealthcare1.57%₹27.30 Cr
Larsen & Toubro LtdIndustrials1.55%₹26.87 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities1.40%₹26.53 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities1.40%₹26.53 Cr
Biocon LtdHealthcare1.29%₹25.95 Cr
Biocon LtdHealthcare1.29%₹25.95 Cr
National Stock Exchange Of India Ltd Index IdFinancial1.49%₹25.93 Cr
Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lacFinancial1.24%₹25.08 Cr
Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lacFinancial1.24%₹25.08 Cr
Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100Financial1.43%₹24.90 Cr
Biocon LtdHealthcare1.25%₹23.78 Cr
Biocon LtdHealthcare1.25%₹23.78 Cr
Tata Consultancy Services LtdTechnology1.16%₹23.34 Cr
Tata Consultancy Services LtdTechnology1.16%₹23.34 Cr
Nestle India LtdConsumer Staples1.13%₹22.76 Cr
Nestle India LtdConsumer Staples1.13%₹22.76 Cr
Titan Company LtdConsumer Discretionary1.09%₹21.91 Cr
Titan Company LtdConsumer Discretionary1.09%₹21.91 Cr
Bharat Electronics LtdIndustrials1.26%₹21.90 Cr
Infosys LtdTechnology1.24%₹21.50 Cr
Nestle India LtdConsumer Staples1.23%₹21.29 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial0.99%₹19.90 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial0.99%₹19.90 Cr
Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100Financial1.14%₹19.86 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial1.04%₹19.81 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial1.04%₹19.81 Cr
Infosys LtdTechnology1.04%₹19.80 Cr
Infosys LtdTechnology1.04%₹19.80 Cr
Titan Company LtdConsumer Discretionary1.04%₹19.69 Cr
Titan Company LtdConsumer Discretionary1.04%₹19.69 Cr
Titan Company LtdConsumer Discretionary1.13%₹19.57 Cr
Nestle India LtdConsumer Staples1.01%₹19.21 Cr
Nestle India LtdConsumer Staples1.01%₹19.21 Cr
Persistent Systems LtdTechnology0.93%₹18.71 Cr
Persistent Systems LtdTechnology0.93%₹18.71 Cr
Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lacFinancial0.89%₹18.03 Cr
Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lacFinancial0.89%₹18.03 Cr
Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lacFinancial1.04%₹18.02 Cr
Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lacFinancial0.95%₹17.93 Cr
Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lacFinancial0.95%₹17.93 Cr
Interglobe Aviation Ltd FuturesIndustrials0.83%₹16.80 Cr
Interglobe Aviation Ltd FuturesIndustrials0.83%₹16.80 Cr
Interglobe Aviation Ltd FuturesIndustrials0.88%₹16.65 Cr
Interglobe Aviation Ltd FuturesIndustrials0.88%₹16.65 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr V Tr Ii 8.40 Ncd 09ag28 Fvrs1000Financial0.76%₹15.36 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr V Tr Ii 8.40 Ncd 09ag28 Fvrs1000Financial0.76%₹15.36 Cr
Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lacFinancial0.76%₹15.35 Cr
Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lacFinancial0.76%₹15.35 Cr
Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lacFinancial0.88%₹15.34 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr V Tr Ii 8.40 Ncd 09ag28 Fvrs1000Financial0.81%₹15.33 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr V Tr Ii 8.40 Ncd 09ag28 Fvrs1000Financial0.81%₹15.33 Cr
Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lacFinancial0.80%₹15.24 Cr
Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lacFinancial0.80%₹15.24 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.87%₹15.06 Cr
National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lacFinancial0.86%₹15.00 Cr
National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lacFinancial0.79%₹14.96 Cr
National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lacFinancial0.79%₹14.96 Cr
Godrej Consumer Products LtdConsumer Staples0.81%₹14.14 Cr
Godrej Consumer Products Ltd FuturesConsumer Staples0.74%₹14.12 Cr
Godrej Consumer Products Ltd FuturesConsumer Staples0.74%₹14.12 Cr
Cigniti Technologies LtdTechnology0.70%₹14.07 Cr
Cigniti Technologies LtdTechnology0.70%₹14.07 Cr
Pidilite Industries LtdMaterials0.73%₹13.87 Cr
Pidilite Industries LtdMaterials0.73%₹13.87 Cr
Pidilite Industries LtdMaterials0.68%₹13.65 Cr
Pidilite Industries LtdMaterials0.68%₹13.65 Cr
Cigniti Technologies LtdTechnology0.78%₹13.57 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.67%₹13.57 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.67%₹13.57 Cr
Pidilite Industries LtdMaterials0.78%₹13.56 Cr
Godrej Consumer Products LtdConsumer Staples0.67%₹13.54 Cr
Godrej Consumer Products LtdConsumer Staples0.67%₹13.54 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities0.78%₹13.51 Cr
Bajaj Finance LtdFinancial0.67%₹13.51 Cr
Bajaj Finance LtdFinancial0.67%₹13.51 Cr
Persistent Systems LtdTechnology0.71%₹13.47 Cr
Persistent Systems LtdTechnology0.71%₹13.47 Cr
Varun Beverages LtdConsumer Staples0.77%₹13.40 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities0.66%₹13.40 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities0.66%₹13.40 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities0.70%₹13.36 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities0.70%₹13.36 Cr
Bajaj Finserv LtdFinancial0.66%₹13.25 Cr
Bajaj Finserv LtdFinancial0.66%₹13.25 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.70%₹13.20 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.70%₹13.20 Cr
Muthoot Finance LtdFinancial0.65%₹13.19 Cr
Muthoot Finance LtdFinancial0.65%₹13.19 Cr
Larsen & Toubro LtdIndustrials0.65%₹13.09 Cr
Larsen & Toubro LtdIndustrials0.65%₹13.09 Cr
Hindalco Industries LtdMaterials0.64%₹12.96 Cr
Hindalco Industries LtdMaterials0.64%₹12.96 Cr
Bajaj Finance LtdFinancial0.68%₹12.94 Cr
Bajaj Finance LtdFinancial0.68%₹12.94 Cr
Bharti Airtel Ltd PpeTechnology0.64%₹12.88 Cr
Bharti Airtel Ltd PpeTechnology0.64%₹12.88 Cr
Muthoot Finance LtdFinancial0.67%₹12.76 Cr
Muthoot Finance LtdFinancial0.67%₹12.76 Cr
Bajaj Finserv LtdFinancial0.67%₹12.73 Cr
Bajaj Finserv LtdFinancial0.67%₹12.73 Cr
Cigniti Technologies LtdTechnology0.65%₹12.39 Cr
Cigniti Technologies LtdTechnology0.65%₹12.39 Cr
Bajaj Finserv LtdFinancial0.71%₹12.36 Cr
Persistent Systems LtdTechnology0.71%₹12.35 Cr
Larsen & Toubro LtdIndustrials0.63%₹11.88 Cr
Larsen & Toubro LtdIndustrials0.63%₹11.88 Cr
Bharti Airtel Ltd PpeTechnology0.68%₹11.84 Cr
Hindalco Industries LtdMaterials0.61%₹11.65 Cr
Hindalco Industries LtdMaterials0.61%₹11.65 Cr
Bharti Airtel Ltd PpeTechnology0.61%₹11.58 Cr
Bharti Airtel Ltd PpeTechnology0.61%₹11.58 Cr
Info Edge (india) LtdTechnology0.57%₹11.55 Cr
Info Edge (india) LtdTechnology0.57%₹11.55 Cr
Maruti Suzuki India Ltd FuturesConsumer Discretionary0.65%₹11.30 Cr
Sbi Life Insurance Company LtdFinancial0.56%₹11.21 Cr
Sbi Life Insurance Company LtdFinancial0.56%₹11.21 Cr
Cipla LtdHealthcare0.59%₹11.20 Cr
Cipla LtdHealthcare0.59%₹11.20 Cr
Cipla LtdHealthcare0.55%₹11.18 Cr
Cipla LtdHealthcare0.55%₹11.18 Cr
Hdfc Life Insurance Co LtdFinancial0.59%₹11.14 Cr
Hdfc Life Insurance Co LtdFinancial0.59%₹11.14 Cr
Varun Beverages LtdConsumer Staples0.55%₹11.09 Cr
Varun Beverages LtdConsumer Staples0.55%₹11.09 Cr
Cg Power & Industrial Solutions LtdIndustrials0.55%₹11.00 Cr
Cg Power & Industrial Solutions LtdIndustrials0.55%₹11.00 Cr
Info Edge (india) LtdTechnology0.58%₹10.97 Cr
Info Edge (india) LtdTechnology0.58%₹10.97 Cr
Ambuja Cements LtdMaterials0.58%₹10.96 Cr
Ambuja Cements LtdMaterials0.58%₹10.96 Cr
Srf LtdMaterials0.63%₹10.95 Cr
Info Edge (india) LtdTechnology0.63%₹10.93 Cr
Ambuja Cements LtdMaterials0.54%₹10.87 Cr
Ambuja Cements LtdMaterials0.54%₹10.87 Cr
Dhfl Vysya Housing Finance Limited EqFinancial0.57%₹10.83 Cr
Dhfl Vysya Housing Finance Limited EqFinancial0.57%₹10.83 Cr
Dhfl Vysya Housing Finance Limited EqFinancial0.54%₹10.83 Cr
Dhfl Vysya Housing Finance Limited EqFinancial0.54%₹10.83 Cr
Max Financial Services LtdFinancial0.57%₹10.76 Cr
Max Financial Services LtdFinancial0.57%₹10.76 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare0.61%₹10.58 Cr
Max Financial Services LtdFinancial0.52%₹10.56 Cr
Max Financial Services LtdFinancial0.52%₹10.56 Cr
Srf LtdMaterials0.52%₹10.55 Cr
Srf LtdMaterials0.52%₹10.55 Cr
Muthoot Finance LtdFinancial0.60%₹10.48 Cr
Varun Beverages LtdConsumer Staples0.55%₹10.48 Cr
Varun Beverages LtdConsumer Staples0.55%₹10.48 Cr
Ambuja Cements LtdMaterials0.60%₹10.40 Cr
Hdfc Life Insurance Co LtdFinancial0.59%₹10.25 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare0.54%₹10.22 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare0.54%₹10.22 Cr
Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lacDiversified0.51%₹10.19 Cr
Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lacDiversified0.51%₹10.19 Cr
Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lacDiversified0.59%₹10.19 Cr
Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lacDiversified0.54%₹10.19 Cr
Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lacDiversified0.54%₹10.19 Cr
Srf LtdMaterials0.54%₹10.17 Cr
Srf LtdMaterials0.54%₹10.17 Cr
Hindalco Industries LtdMaterials0.58%₹10.09 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare0.50%₹10.06 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare0.50%₹10.06 Cr
Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lacFinancial0.57%₹9.96 Cr
Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lacFinancial0.49%₹9.94 Cr
Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lacFinancial0.49%₹9.94 Cr
Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lacFinancial0.52%₹9.90 Cr
Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lacFinancial0.52%₹9.90 Cr
Dhfl Vysya Housing Finance Limited EqFinancial0.57%₹9.86 Cr
Coforge LtdTechnology0.48%₹9.76 Cr
Coforge LtdTechnology0.48%₹9.76 Cr
Bajaj Finance LtdFinancial0.56%₹9.75 Cr
Interglobe Aviation Ltd FuturesIndustrials0.56%₹9.70 Cr
Cipla LtdHealthcare0.55%₹9.61 Cr
Trent LtdConsumer Discretionary0.55%₹9.57 Cr
Tata Steel LtdMaterials0.47%₹9.50 Cr
Tata Steel LtdMaterials0.47%₹9.50 Cr
Cholamandalam Investment & Finance Co.ltd FuturesFinancial0.47%₹9.42 Cr
Cholamandalam Investment & Finance Co.ltd FuturesFinancial0.47%₹9.42 Cr
Max Financial Services LtdFinancial0.53%₹9.21 Cr
Hero Motocorp LtdConsumer Discretionary0.45%₹9.09 Cr
Hero Motocorp LtdConsumer Discretionary0.45%₹9.09 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.45%₹9.04 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.45%₹9.04 Cr
Motilal Oswal Financial Services LtdFinancial0.45%₹9.04 Cr
Motilal Oswal Financial Services LtdFinancial0.45%₹9.04 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.52%₹9.02 Cr
Hero Motocorp LtdConsumer Discretionary0.47%₹8.98 Cr
Hero Motocorp LtdConsumer Discretionary0.47%₹8.98 Cr
Computer Age Management Services LtdFinancial0.45%₹8.97 Cr
Computer Age Management Services LtdFinancial0.45%₹8.97 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.47%₹8.95 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.47%₹8.95 Cr
Trent LtdConsumer Discretionary0.47%₹8.92 Cr
Trent LtdConsumer Discretionary0.47%₹8.92 Cr
Cholamandalam Investment & Finance Co.ltd FuturesFinancial0.46%₹8.79 Cr
Cholamandalam Investment & Finance Co.ltd FuturesFinancial0.46%₹8.79 Cr
Coforge LtdTechnology0.46%₹8.73 Cr
Coforge LtdTechnology0.46%₹8.73 Cr
India Shelter Finance Corporation Ltd.Financial0.43%₹8.68 Cr
India Shelter Finance Corporation Ltd.Financial0.43%₹8.68 Cr
Mankind Pharma Ltd.Healthcare0.50%₹8.62 Cr
India Shelter Finance Corporation Ltd.Financial0.45%₹8.57 Cr
India Shelter Finance Corporation Ltd.Financial0.45%₹8.57 Cr
Computer Age Management Services LtdFinancial0.45%₹8.56 Cr
Computer Age Management Services LtdFinancial0.45%₹8.56 Cr
Rec LtdFinancial0.49%₹8.51 Cr
Computer Age Management Services LtdFinancial0.49%₹8.51 Cr
Sagility India Ltd.Industrials0.48%₹8.35 Cr
Phoenix Mills LtdReal Estate0.41%₹8.27 Cr
Phoenix Mills LtdReal Estate0.41%₹8.27 Cr
Motilal Oswal Financial Services LtdFinancial0.44%₹8.26 Cr
Motilal Oswal Financial Services LtdFinancial0.44%₹8.26 Cr
Mankind Pharma Ltd.Healthcare0.43%₹8.18 Cr
Mankind Pharma Ltd.Healthcare0.43%₹8.18 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.47%₹8.11 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities0.40%₹8.01 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities0.40%₹8.01 Cr
Mankind Pharma Ltd.Healthcare0.40%₹8.00 Cr
Mankind Pharma Ltd.Healthcare0.40%₹8.00 Cr
Jyothy Labs LtdConsumer Staples0.45%₹7.81 Cr
Oil India LtdEnergy & Utilities0.37%₹7.54 Cr
Oil India LtdEnergy & Utilities0.37%₹7.54 Cr
Tata Steel LtdMaterials0.39%₹7.47 Cr
Tata Steel LtdMaterials0.39%₹7.47 Cr
Power Finance Corporation LtdFinancial0.43%₹7.44 Cr
Jyothy Labs LtdConsumer Staples0.39%₹7.41 Cr
Jyothy Labs LtdConsumer Staples0.39%₹7.41 Cr
Jyothy Labs LtdConsumer Staples0.37%₹7.39 Cr
Poly Medicure LtdHealthcare0.37%₹7.39 Cr
Jyothy Labs LtdConsumer Staples0.37%₹7.39 Cr
Poly Medicure LtdHealthcare0.37%₹7.39 Cr
Eclerx Services LtdTechnology0.36%₹7.32 Cr
Eclerx Services LtdTechnology0.36%₹7.32 Cr
Oil India LtdEnergy & Utilities0.42%₹7.25 Cr
India Shelter Finance Corporation Ltd.Financial0.42%₹7.24 Cr
Cholamandalam Investment And Finance Company Limited Sr 639 8.54 Ncd 12ap29 Fvrs1lacFinancial0.36%₹7.22 Cr
Cholamandalam Investment And Finance Company Limited Sr 639 8.54 Ncd 12ap29 Fvrs1lacFinancial0.36%₹7.22 Cr
Cholamandalam Investment And Finance Company Limited Sr 639 8.54 Ncd 12ap29 Fvrs1lacFinancial0.38%₹7.20 Cr
Cholamandalam Investment And Finance Company Limited Sr 639 8.54 Ncd 12ap29 Fvrs1lacFinancial0.38%₹7.20 Cr
Cholamandalam Investment And Finance Company Limited Sr 639 8.54 Ncd 12ap29 Fvrs1lacFinancial0.41%₹7.20 Cr
Poly Medicure LtdHealthcare0.38%₹7.20 Cr
Poly Medicure LtdHealthcare0.38%₹7.20 Cr
Sagility India Ltd.Industrials0.36%₹7.20 Cr
Sagility India Ltd.Industrials0.36%₹7.20 Cr
Oil India LtdEnergy & Utilities0.38%₹7.20 Cr
Oil India LtdEnergy & Utilities0.38%₹7.20 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.35%₹7.09 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.35%₹7.09 Cr
Navin Fluorine International LtdMaterials0.35%₹6.98 Cr
Navin Fluorine International LtdMaterials0.35%₹6.98 Cr
Coforge LtdTechnology0.40%₹6.93 Cr
Tata Steel LtdMaterials0.38%₹6.62 Cr
Ajax Engineering Ltd.Industrials0.38%₹6.62 Cr
Hitachi Energy India LtdIndustrials0.38%₹6.58 Cr
Ajax Engineering Ltd.Industrials0.34%₹6.54 Cr
Ajax Engineering Ltd.Industrials0.34%₹6.54 Cr
Krishna Institute Of Medical Sciences LtdHealthcare0.37%₹6.40 Cr
Navin Fluorine International LtdMaterials0.36%₹6.20 Cr
Tbo Tek Ltd.Consumer Discretionary0.33%₹6.19 Cr
Tbo Tek Ltd.Consumer Discretionary0.33%₹6.19 Cr
Krishna Institute Of Medical Sciences LtdHealthcare0.31%₹6.15 Cr
Krishna Institute Of Medical Sciences LtdHealthcare0.31%₹6.15 Cr
Ajax Engineering Ltd.Industrials0.30%₹6.14 Cr
Ajax Engineering Ltd.Industrials0.30%₹6.14 Cr
Eureka Forbes LtdConsumer Discretionary0.32%₹6.13 Cr
Eureka Forbes LtdConsumer Discretionary0.32%₹6.13 Cr
Phoenix Mills LtdReal Estate0.32%₹6.13 Cr
Phoenix Mills LtdReal Estate0.32%₹6.13 Cr
Tbo Tek Ltd.Consumer Discretionary0.30%₹6.02 Cr
Tbo Tek Ltd.Consumer Discretionary0.30%₹6.02 Cr
Eureka Forbes LtdConsumer Discretionary0.30%₹6.01 Cr
Eureka Forbes LtdConsumer Discretionary0.30%₹6.01 Cr
Krishna Institute Of Medical Sciences LtdHealthcare0.31%₹5.97 Cr
Krishna Institute Of Medical Sciences LtdHealthcare0.31%₹5.97 Cr
Poly Medicure LtdHealthcare0.34%₹5.96 Cr
Export Import Bank Of India 364d Cp 17nov25Financial0.34%₹5.90 Cr
Trent LtdConsumer Discretionary0.29%₹5.87 Cr
Trent LtdConsumer Discretionary0.29%₹5.87 Cr
Sagility India Ltd.Industrials0.31%₹5.84 Cr
Sagility India Ltd.Industrials0.31%₹5.84 Cr
Care Ratings LtdIndustrials0.28%₹5.73 Cr
Care Ratings LtdIndustrials0.28%₹5.73 Cr
Krn Heat Exchanger And Refrigeration Ltd.Industrials0.33%₹5.71 Cr
Awfis Space Solutions Ltd.Industrials0.28%₹5.71 Cr
Awfis Space Solutions Ltd.Industrials0.28%₹5.71 Cr
Navin Fluorine International LtdMaterials0.30%₹5.67 Cr
Navin Fluorine International LtdMaterials0.30%₹5.67 Cr
Krn Heat Exchanger And Refrigeration Ltd.Industrials0.30%₹5.64 Cr
Krn Heat Exchanger And Refrigeration Ltd.Industrials0.30%₹5.64 Cr
Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100Financial0.32%₹5.50 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial0.27%₹5.45 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial0.27%₹5.45 Cr
Care Ratings LtdIndustrials0.29%₹5.44 Cr
Care Ratings LtdIndustrials0.29%₹5.44 Cr
Awfis Space Solutions Ltd.Industrials0.29%₹5.42 Cr
Awfis Space Solutions Ltd.Industrials0.29%₹5.42 Cr
Intellect Design Arena LtdTechnology0.27%₹5.36 Cr
Intellect Design Arena LtdTechnology0.27%₹5.36 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.28%₹5.33 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.28%₹5.33 Cr
Eclerx Services LtdTechnology0.28%₹5.33 Cr
Eclerx Services LtdTechnology0.28%₹5.33 Cr
Azad Engineering Ltd.Industrials0.26%₹5.32 Cr
Azad Engineering Ltd.Industrials0.26%₹5.32 Cr
Krn Heat Exchanger And Refrigeration Ltd.Industrials0.26%₹5.29 Cr
Krn Heat Exchanger And Refrigeration Ltd.Industrials0.26%₹5.29 Cr
Torrent Pharmaceuticals LtdHealthcare0.30%₹5.26 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.26%₹5.16 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.26%₹5.16 Cr
Awfis Space Solutions Ltd.Industrials0.29%₹5.10 Cr
Torrent Pharmaceuticals LtdHealthcare0.27%₹5.06 Cr
Torrent Pharmaceuticals LtdHealthcare0.27%₹5.06 Cr
Tube Investments Of India LtdConsumer Discretionary0.27%₹5.04 Cr
Tube Investments Of India LtdConsumer Discretionary0.27%₹5.04 Cr
Hitachi Energy India LtdIndustrials0.26%₹5.02 Cr
Hitachi Energy India LtdIndustrials0.26%₹5.02 Cr
Torrent Pharmaceuticals LtdHealthcare0.25%₹5.00 Cr
Torrent Pharmaceuticals LtdHealthcare0.25%₹5.00 Cr
Lenskart Solutions Ltd.0.25%₹5.00 Cr
Lenskart Solutions Ltd.0.25%₹5.00 Cr
Rec LtdFinancial0.25%₹5.00 Cr
Rec LtdFinancial0.25%₹5.00 Cr
Rec LtdFinancial0.26%₹4.97 Cr
Rec LtdFinancial0.26%₹4.97 Cr
Divi's Laboratories LtdHealthcare0.25%₹4.97 Cr
Divi's Laboratories LtdHealthcare0.25%₹4.97 Cr
Hitachi Energy India LtdIndustrials0.25%₹4.96 Cr
Hitachi Energy India LtdIndustrials0.25%₹4.96 Cr
Tube Investments Of India LtdConsumer Discretionary0.24%₹4.92 Cr
Tube Investments Of India LtdConsumer Discretionary0.24%₹4.92 Cr
Divi's Laboratories LtdHealthcare0.28%₹4.87 Cr
Td Power Systems LtdIndustrials0.24%₹4.82 Cr
Td Power Systems LtdIndustrials0.24%₹4.82 Cr
Tube Investments Of India LtdConsumer Discretionary0.27%₹4.62 Cr
Intellect Design Arena LtdTechnology0.24%₹4.61 Cr
Intellect Design Arena LtdTechnology0.24%₹4.61 Cr
Dynamatic Technologies LtdConsumer Discretionary0.23%₹4.61 Cr
Dynamatic Technologies LtdConsumer Discretionary0.23%₹4.61 Cr
Eureka Forbes LtdConsumer Discretionary0.26%₹4.59 Cr
Abb India LtdIndustrials0.26%₹4.58 Cr
Le Travenues Technology Ltd.Consumer Discretionary0.22%₹4.45 Cr
Le Travenues Technology Ltd.Consumer Discretionary0.22%₹4.45 Cr
Le Travenues Technology Ltd.Consumer Discretionary0.23%₹4.37 Cr
Le Travenues Technology Ltd.Consumer Discretionary0.23%₹4.37 Cr
Le Travenues Technology Ltd.Consumer Discretionary0.25%₹4.34 Cr
Azad Engineering Ltd.Industrials0.23%₹4.33 Cr
Azad Engineering Ltd.Industrials0.23%₹4.33 Cr
Power Finance Corporation LtdFinancial0.23%₹4.29 Cr
Power Finance Corporation LtdFinancial0.23%₹4.29 Cr
Sun Pharmaceutical Industries LtdHealthcare0.24%₹4.22 Cr
Care Ratings LtdIndustrials0.24%₹4.22 Cr
Power Finance Corporation LtdFinancial0.21%₹4.21 Cr
Power Finance Corporation LtdFinancial0.21%₹4.21 Cr
Divi's Laboratories LtdHealthcare0.22%₹4.20 Cr
Divi's Laboratories LtdHealthcare0.22%₹4.20 Cr
Sun Pharmaceutical Industries LtdHealthcare0.21%₹4.18 Cr
Sun Pharmaceutical Industries LtdHealthcare0.21%₹4.18 Cr
Schloss Bangalore Ltd.Consumer Discretionary0.21%₹4.15 Cr
Schloss Bangalore Ltd.Consumer Discretionary0.21%₹4.15 Cr
Nippon Life India Asset Management LtdFinancial0.20%₹4.12 Cr
Nippon Life India Asset Management LtdFinancial0.20%₹4.12 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.24%₹4.12 Cr
Nippon Life India Asset Management LtdFinancial0.22%₹4.09 Cr
Nippon Life India Asset Management LtdFinancial0.22%₹4.09 Cr
Intellect Design Arena LtdTechnology0.23%₹4.06 Cr
Yash Highvoltage Ltd.Industrials0.23%₹4.04 Cr
Schloss Bangalore Ltd.Consumer Discretionary0.23%₹3.96 Cr
Schloss Bangalore Ltd.Consumer Discretionary0.21%₹3.95 Cr
Schloss Bangalore Ltd.Consumer Discretionary0.21%₹3.95 Cr
Sun Pharmaceutical Industries LtdHealthcare0.21%₹3.94 Cr
Sun Pharmaceutical Industries LtdHealthcare0.21%₹3.94 Cr
Tbo Tek Ltd.Consumer Discretionary0.23%₹3.93 Cr
Ge T&d India LtdIndustrials0.19%₹3.84 Cr
Ge T&d India LtdIndustrials0.19%₹3.84 Cr
Nippon Life India Asset Management LtdFinancial0.22%₹3.83 Cr
Safari Industries (india) LtdConsumer Discretionary0.20%₹3.76 Cr
Safari Industries (india) LtdConsumer Discretionary0.20%₹3.76 Cr
Ge T&d India LtdIndustrials0.20%₹3.74 Cr
Ge T&d India LtdIndustrials0.20%₹3.74 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.19%₹3.74 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.19%₹3.74 Cr
Td Power Systems LtdIndustrials0.19%₹3.68 Cr
Td Power Systems LtdIndustrials0.19%₹3.68 Cr
Safari Industries (india) LtdConsumer Discretionary0.18%₹3.66 Cr
Safari Industries (india) LtdConsumer Discretionary0.18%₹3.66 Cr
Yash Highvoltage Ltd.Industrials0.18%₹3.66 Cr
Yash Highvoltage Ltd.Industrials0.18%₹3.66 Cr
Pb Fintech LtdFinancial0.21%₹3.60 Cr
Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100Financial0.19%₹3.59 Cr
Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100Financial0.19%₹3.59 Cr
S.j.s Enterprises LtdConsumer Discretionary0.18%₹3.59 Cr
S.j.s Enterprises LtdConsumer Discretionary0.18%₹3.59 Cr
Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100Financial0.20%₹3.56 Cr
Pb Fintech LtdFinancial0.18%₹3.55 Cr
Pb Fintech LtdFinancial0.18%₹3.55 Cr
Aditya Infotech Ltd.Technology0.19%₹3.51 Cr
Aditya Infotech Ltd.Technology0.19%₹3.51 Cr
Aditya Infotech Ltd.Technology0.17%₹3.50 Cr
Aditya Infotech Ltd.Technology0.17%₹3.50 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.18%₹3.48 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.18%₹3.48 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.20%₹3.44 Cr
Pb Fintech LtdFinancial0.18%₹3.38 Cr
Pb Fintech LtdFinancial0.18%₹3.38 Cr
Vijaya Diagnostic Centre LtdHealthcare0.19%₹3.38 Cr
Ajanta Pharma LtdHealthcare0.19%₹3.37 Cr
Neuland Laboratories LtdHealthcare0.16%₹3.31 Cr
Neuland Laboratories LtdHealthcare0.16%₹3.31 Cr
Yash Highvoltage Ltd.Industrials0.17%₹3.24 Cr
Yash Highvoltage Ltd.Industrials0.17%₹3.24 Cr
S.j.s Enterprises LtdConsumer Discretionary0.17%₹3.23 Cr
S.j.s Enterprises LtdConsumer Discretionary0.17%₹3.23 Cr
Ami Organics LtdHealthcare0.16%₹3.19 Cr
Ami Organics LtdHealthcare0.16%₹3.19 Cr
Td Power Systems LtdIndustrials0.18%₹3.18 Cr
Vijaya Diagnostic Centre LtdHealthcare0.17%₹3.14 Cr
Vijaya Diagnostic Centre LtdHealthcare0.17%₹3.14 Cr
Vijaya Diagnostic Centre LtdHealthcare0.15%₹3.11 Cr
Vijaya Diagnostic Centre LtdHealthcare0.15%₹3.11 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.16%₹3.10 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.16%₹3.10 Cr
Ajanta Pharma LtdHealthcare0.15%₹3.02 Cr
Ajanta Pharma LtdHealthcare0.15%₹3.02 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.15%₹3.01 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.15%₹3.01 Cr
Ajanta Pharma LtdHealthcare0.16%₹2.95 Cr
Ajanta Pharma LtdHealthcare0.16%₹2.95 Cr
Neuland Laboratories LtdHealthcare0.15%₹2.94 Cr
Neuland Laboratories LtdHealthcare0.15%₹2.94 Cr
Axis Bank LtdFinancial0.14%₹2.90 Cr
Axis Bank LtdFinancial0.14%₹2.90 Cr
S.j.s Enterprises LtdConsumer Discretionary0.16%₹2.73 Cr
Safari Industries (india) LtdConsumer Discretionary0.16%₹2.71 Cr
Shilpa Medicare LtdHealthcare0.16%₹2.71 Cr
Neuland Laboratories LtdHealthcare0.15%₹2.67 Cr
Axis Bank LtdFinancial0.14%₹2.66 Cr
Axis Bank LtdFinancial0.14%₹2.66 Cr
Shriram Transport Finance Company LtdFinancial0.15%₹2.63 Cr
Eclerx Services LtdTechnology0.15%₹2.60 Cr
Nucleus Software Exports LtdTechnology0.15%₹2.52 Cr
Axis Bank LtdFinancial0.14%₹2.51 Cr
Ami Organics LtdHealthcare0.14%₹2.45 Cr
Ami Organics LtdHealthcare0.13%₹2.43 Cr
Ami Organics LtdHealthcare0.13%₹2.43 Cr
Bharat Bijlee LtdIndustrials0.13%₹2.41 Cr
Bharat Bijlee LtdIndustrials0.13%₹2.41 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.14%₹2.39 Cr
Nucleus Software Exports LtdTechnology0.12%₹2.36 Cr
Nucleus Software Exports LtdTechnology0.12%₹2.36 Cr
Nucleus Software Exports LtdTechnology0.12%₹2.33 Cr
Nucleus Software Exports LtdTechnology0.12%₹2.33 Cr
Bharat Bijlee LtdIndustrials0.12%₹2.32 Cr
Bharat Bijlee LtdIndustrials0.12%₹2.32 Cr
Shilpa Medicare LtdHealthcare0.12%₹2.30 Cr
Shilpa Medicare LtdHealthcare0.12%₹2.30 Cr
Bharat Bijlee LtdIndustrials0.13%₹2.29 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities0.12%₹2.26 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities0.12%₹2.26 Cr
Epack Prefab Technologies Ltd.0.11%₹2.16 Cr
Epack Prefab Technologies Ltd.0.11%₹2.16 Cr
Shilpa Medicare LtdHealthcare0.11%₹2.15 Cr
Shilpa Medicare LtdHealthcare0.11%₹2.15 Cr
Lg Electronics India Ltd.Consumer Discretionary0.10%₹2.07 Cr
Lg Electronics India Ltd.Consumer Discretionary0.10%₹2.07 Cr
Rainbow Childrens Medicare LtdHealthcare0.12%₹2.06 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial0.10%₹1.89 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial0.10%₹1.89 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial0.11%₹1.88 Cr
Rainbow Childrens Medicare LtdHealthcare0.09%₹1.85 Cr
Rainbow Childrens Medicare LtdHealthcare0.09%₹1.85 Cr
Rainbow Childrens Medicare LtdHealthcare0.10%₹1.83 Cr
Rainbow Childrens Medicare LtdHealthcare0.10%₹1.83 Cr
Interglobe Aviation LtdIndustrials0.10%₹1.77 Cr
Newgen Software Technologies LtdTechnology0.08%₹1.69 Cr
Newgen Software Technologies LtdTechnology0.08%₹1.69 Cr
Laxmi Dental Ltd.Healthcare0.10%₹1.66 Cr
Aia Engineering LtdIndustrials0.09%₹1.63 Cr
Newgen Software Technologies LtdTechnology0.08%₹1.54 Cr
Newgen Software Technologies LtdTechnology0.08%₹1.54 Cr
Newgen Software Technologies LtdTechnology0.08%₹1.47 Cr
Indiqube Spaces Ltd.Industrials0.07%₹1.34 Cr
Indiqube Spaces Ltd.Industrials0.07%₹1.34 Cr
Indiqube Spaces Ltd.Industrials0.07%₹1.28 Cr
Laxmi Dental Ltd.Healthcare0.07%₹1.28 Cr
Laxmi Dental Ltd.Healthcare0.07%₹1.28 Cr
Indiqube Spaces Ltd.Industrials0.06%₹1.25 Cr
Indiqube Spaces Ltd.Industrials0.06%₹1.25 Cr
Atlanta Electricals Ltd.0.06%₹1.25 Cr
Atlanta Electricals Ltd.0.06%₹1.25 Cr
Shivalik Bimetal Controls LtdIndustrials0.07%₹1.24 Cr
Laxmi Dental Ltd.Healthcare0.06%₹1.23 Cr
Laxmi Dental Ltd.Healthcare0.06%₹1.23 Cr
Shivalik Bimetal Controls LtdIndustrials0.06%₹1.17 Cr
Shivalik Bimetal Controls LtdIndustrials0.06%₹1.17 Cr
Shivalik Bimetal Controls LtdIndustrials0.06%₹1.12 Cr
Shivalik Bimetal Controls LtdIndustrials0.06%₹1.12 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lacFinancial0.06%₹1.01 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lacFinancial0.05%₹1.01 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lacFinancial0.05%₹1.01 Cr
Atlanta Electricals Ltd.0.05%₹1.01 Cr
Atlanta Electricals Ltd.0.05%₹1.01 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lacFinancial0.05%₹1.00 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lacFinancial0.05%₹1.00 Cr
Ntpc LtdEnergy & Utilities0.04%₹0.70 Cr
Ntpc LtdEnergy & Utilities0.04%₹0.70 Cr
Maruti Suzuki India LtdConsumer Discretionary0.04%₹0.70 Cr
Ntpc LtdEnergy & Utilities0.03%₹0.70 Cr
Ntpc LtdEnergy & Utilities0.03%₹0.70 Cr
Ntpc LtdEnergy & Utilities0.04%₹0.69 Cr
Interglobe Aviation LtdIndustrials0.01%₹0.13 Cr
Interglobe Aviation LtdIndustrials0.01%₹0.13 Cr
Interglobe Aviation LtdIndustrials0.01%₹0.13 Cr
Interglobe Aviation LtdIndustrials0.01%₹0.13 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.00%₹0.10 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.00%₹0.10 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.00%₹0.09 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.00%₹0.09 Cr
Godrej Consumer Products LtdConsumer Staples0.00%₹0.01 Cr
Godrej Consumer Products LtdConsumer Staples0.00%₹0.01 Cr
Zomato LtdTechnology-0.03%₹-0.70 Cr
Zomato LtdTechnology-0.03%₹-0.70 Cr
Zomato LtdTechnology-0.04%₹-0.72 Cr
Zomato LtdTechnology-0.04%₹-0.72 Cr
Hdfc Bank Ltd FuturesFinancial-0.14%₹-2.73 Cr
Hdfc Bank Ltd FuturesFinancial-0.14%₹-2.73 Cr
Tata Consultancy Services Ltd FuturesTechnology-0.25%₹-4.66 Cr
Tata Consultancy Services Ltd FuturesTechnology-0.25%₹-4.66 Cr
Tata Consultancy Services Ltd FuturesTechnology-0.28%₹-4.91 Cr
Infosys Ltd FuturesTechnology-0.36%₹-6.24 Cr
Bharti Airtel Ltd FuturesTechnology-0.33%₹-6.68 Cr
Bharti Airtel Ltd FuturesTechnology-0.33%₹-6.68 Cr
Bharti Airtel Ltd FuturesTechnology-0.41%₹-7.82 Cr
Bharti Airtel Ltd FuturesTechnology-0.41%₹-7.82 Cr
Bharti Airtel Ltd FuturesTechnology-0.46%₹-7.94 Cr
Hdfc Bank Ltd FuturesFinancial-0.47%₹-8.94 Cr
Hdfc Bank Ltd FuturesFinancial-0.47%₹-8.94 Cr
Hdfc Bank Ltd FuturesFinancial-0.55%₹-9.48 Cr
S R F Ltd FuturesMaterials-0.54%₹-10.21 Cr
S R F Ltd FuturesMaterials-0.54%₹-10.21 Cr
S R F Ltd FuturesMaterials-0.53%₹-10.60 Cr
S R F Ltd FuturesMaterials-0.53%₹-10.60 Cr
S R F Ltd FuturesMaterials-0.63%₹-10.99 Cr
Net PayablesUnspecified-0.79%₹-15.90 Cr
Net PayablesUnspecified-0.79%₹-15.90 Cr
Icici Bank Ltd FuturesFinancial-1.00%₹-20.10 Cr
Icici Bank Ltd FuturesFinancial-1.00%₹-20.10 Cr
Icici Bank Ltd FuturesFinancial-1.06%₹-20.15 Cr
Icici Bank Ltd FuturesFinancial-1.06%₹-20.15 Cr
State Bank Of India FuturesFinancial-1.06%₹-21.28 Cr
State Bank Of India FuturesFinancial-1.06%₹-21.28 Cr
Crompton Greaves Ltd FuturesIndustrials-1.29%₹-22.36 Cr
Biocon Ltd FuturesHealthcare-1.26%₹-23.90 Cr
Biocon Ltd FuturesHealthcare-1.26%₹-23.90 Cr
Crompton Greaves Ltd FuturesIndustrials-1.32%₹-25.13 Cr
Crompton Greaves Ltd FuturesIndustrials-1.32%₹-25.13 Cr
Biocon Ltd FuturesHealthcare-1.30%₹-26.12 Cr
Biocon Ltd FuturesHealthcare-1.30%₹-26.12 Cr
Biocon Ltd FuturesHealthcare-1.58%₹-27.45 Cr
Upl Ltd FuturesMaterials-2.31%₹-43.85 Cr
Upl Ltd FuturesMaterials-2.31%₹-43.85 Cr
State Bank Of India FuturesFinancial-2.64%₹-45.84 Cr
Upl Ltd FuturesMaterials-2.70%₹-46.98 Cr
Upl Ltd FuturesMaterials-2.39%₹-48.15 Cr
Upl Ltd FuturesMaterials-2.39%₹-48.15 Cr
State Bank Of India FuturesFinancial-2.65%₹-50.18 Cr
State Bank Of India FuturesFinancial-2.65%₹-50.18 Cr
Net PayablesUnspecified-3.01%₹-57.13 Cr
Net PayablesUnspecified-3.01%₹-57.13 Cr
Infosys Ltd FuturesTechnology-3.45%₹-69.61 Cr
Infosys Ltd FuturesTechnology-3.45%₹-69.61 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Balanced Advantage Direct-growth increase ₹86.15 14.29% 14.35% -
Aditya Birla Sun Life Balanced Advantage Fund Direct-growth increase ₹124.80 14.30% 13.96% -
ICICI Prudential Balanced Advantage-growth increase ₹77.07 13.60% 13.65% -
Aditya Birla Sun Life Balanced Advantage Fund Regular-growth increase ₹109.54 13.01% 12.62% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Whiteoak Capital Balanced Advantage Fund Direct - Growth

What is the current AUM of Whiteoak Capital Balanced Advantage Fund Direct - Growth?

As of Thu Jul 31, 2025, Whiteoak Capital Balanced Advantage Fund Direct - Growth manages assets worth ₹1,737.9 crore

How has Whiteoak Capital Balanced Advantage Fund Direct - Growth performed recently?

  • 3 Months: 0.97%
  • 6 Months: 11.10%

What is the long-term performance of Whiteoak Capital Balanced Advantage Fund Direct - Growth?

  • Since Inception: 16.75%

What is the portfolio composition of Whiteoak Capital Balanced Advantage Fund Direct - Growth?

Equity: 59.25%, Debt: 31.32%, Others: 9.43%.

Who manages Whiteoak Capital Balanced Advantage Fund Direct - Growth?

Whiteoak Capital Balanced Advantage Fund Direct - Growth is managed by Trupti Agrawal from WhiteOak Capital Mutual Fund.

What is the market-cap allocation of Whiteoak Capital Balanced Advantage Fund Direct - Growth?

Large Cap: 70.53%, Mid Cap: 14.65%, Small Cap: 14.82%.

Which are the top companies Whiteoak Capital Balanced Advantage Fund Direct - Growth has invested in?

  • Cash Margin – 10.22% of the fund's portfolio
  • Cash Margin – 10.22% of the fund's portfolio
  • Cash Margin – 10.31% of the fund's portfolio
  • Cash Margin – 10.31% of the fund's portfolio
  • Cash Margin – 10.48% of the fund's portfolio

Which are the major sectors Whiteoak Capital Balanced Advantage Fund Direct - Growth focuses on?

  • Financial – 163.96% of the fund's portfolio
  • Unspecified – 86.07% of the fund's portfolio
  • Entities – 57.00% of the fund's portfolio
  • Technology – 53.67% of the fund's portfolio
  • Consumer Discretionary – 38.06% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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