Fund Overview of Whiteoak Capital Balanced Hybrid Fund Direct - Growth
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₹205.7 CrAUM
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₹13.77NAV
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0.60%Expense Ratio
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HybridFund Category
Returns of Whiteoak Capital Balanced Hybrid Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.10% | NA | 1.30% |
| 6 Months | 11.08% | NA | 7.25% |
| 1 Year | 6.03% | 6.03% | 4.55% |
Asset Allocation
equities
53.92%debt instruments
46.13%Whiteoak Capital Balanced Hybrid Fund Direct - Growth is one Hybrid mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 27 Oct 2023, the fund aims Capital Appreciation and Income Generation over medium and long term. Investment in equity & equity related instruments and debt & money market securities. It manages assets worth ₹205.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.6%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Whiteoak Capital Balanced Hybrid Fund Direct - Growth
The portfolio allocation consists of 53.92% in equities, 46.13% in debt instruments. Managed by Trupti Agrawal, it has delivered a return of 6.03% in the last year, a total return since inception of 16.52%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| UTI Retirement Fund Direct |
₹4,713 | 1.21% | 2.63% | 7.59% | 12.90% | 13.63% |
| UTI Retirement Fund Regular Plan |
₹4,713 | 1.16% | 2.49% | 6.94% | 12.19% | 12.89% |
| Bandhan Asset Allocation Moderate Direct-growth |
₹19 | 0.67% | 2.59% | 8.74% | 12.80% | 11.79% |
| Bandhan Asset Allocation Moderate Regular-growth |
₹19 | 0.62% | 2.43% | 8.06% | 12.09% | 11.07% |
| UTI Children's Hybrid Fund-direct Plan |
₹4,564 | 0.05% | 1.62% | 6.62% | 9.81% | 10.53% |
| Franklin India Retirement Fund Direct-growth |
₹520 | 0.64% | 1.82% | 7.51% | 11.23% | 10.31% |
| UTI Children's Hybrid Fund-regular Plan |
₹4,564 | 0.03% | 1.58% | 6.42% | 9.59% | 10.30% |
| Franklin India Retirement Fund Regular-growth |
₹520 | 0.56% | 1.62% | 6.67% | 10.38% | 9.47% |
More funds from WhiteOak Capital Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Whiteoak Capital Balanced Hybrid Fund Regular - Growth
|
₹206 | 0.97% | 3.87% | 5.34% | 9.60% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Retirement Fund Regular Plan |
₹4,713 | ₹50.68 | 12.19% | 12.89% | 9.65% |
| UTI Retirement Fund Direct |
₹4,713 | ₹54.81 | 12.90% | 13.63% | 10.35% |
| UTI Children's Hybrid Fund-regular Plan |
₹4,564 | ₹40.91 | 9.59% | 10.30% | 8.67% |
| UTI Children's Hybrid Fund-direct Plan |
₹4,564 | ₹41.85 | 9.81% | 10.53% | 8.88% |
| Franklin India Retirement Fund Regular-growth |
₹520 | ₹222.72 | 10.38% | 9.47% | 8.39% |
| Franklin India Retirement Fund Direct-growth |
₹520 | ₹244.74 | 11.23% | 10.31% | 9.22% |
| Bandhan Asset Allocation Moderate Direct-growth |
₹19 | ₹44.59 | 12.80% | 11.79% | 9.76% |
| Bandhan Asset Allocation Moderate Regular-growth |
₹19 | ₹41.55 | 12.09% | 11.07% | 9.08% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 9.87% | ₹24.50 Cr |
| Others Cblo | Unspecified | 9.87% | ₹24.50 Cr |
| Others Cblo | Unspecified | 9.03% | ₹18.58 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 9.01% | ₹18.54 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 7.84% | ₹17.64 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 7.84% | ₹17.64 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 7.08% | ₹17.58 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 7.08% | ₹17.58 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.33% | ₹13.24 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.33% | ₹13.24 Cr |
| Others Cblo | Unspecified | 5.39% | ₹12.15 Cr |
| Others Cblo | Unspecified | 5.39% | ₹12.15 Cr |
| Icici Bank Ltd | Financial | 4.81% | ₹11.95 Cr |
| Icici Bank Ltd | Financial | 4.81% | ₹11.95 Cr |
| Hdfc Bank Ltd | Financial | 4.66% | ₹11.57 Cr |
| Hdfc Bank Ltd | Financial | 4.66% | ₹11.57 Cr |
| Icici Bank Ltd | Financial | 5.03% | ₹11.32 Cr |
| Icici Bank Ltd | Financial | 5.03% | ₹11.32 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.02% | ₹11.30 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.02% | ₹11.30 Cr |
| Icici Bank Ltd | Financial | 5.28% | ₹10.86 Cr |
| Hdfc Bank Ltd | Financial | 4.15% | ₹9.34 Cr |
| Hdfc Bank Ltd | Financial | 4.15% | ₹9.34 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 4.38% | ₹9.00 Cr |
| Hdfc Bank Ltd | Financial | 4.37% | ₹8.99 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 4.21% | ₹8.66 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 3.22% | ₹7.99 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 3.22% | ₹7.99 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 3.55% | ₹7.99 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 3.55% | ₹7.99 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 3.77% | ₹7.75 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 2.87% | ₹7.14 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 2.87% | ₹7.14 Cr |
| Net Receivables | Unspecified | 3.03% | ₹6.23 Cr |
| Bharti Airtel Ltd | Technology | 2.50% | ₹6.22 Cr |
| Bharti Airtel Ltd | Technology | 2.50% | ₹6.22 Cr |
| Bharti Airtel Ltd | Technology | 2.82% | ₹5.79 Cr |
| Bharti Airtel Ltd | Technology | 2.53% | ₹5.69 Cr |
| Bharti Airtel Ltd | Technology | 2.53% | ₹5.69 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.27% | ₹5.63 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.27% | ₹5.63 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.49% | ₹5.60 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.49% | ₹5.60 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 2.51% | ₹5.16 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 2.07% | ₹5.14 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 2.07% | ₹5.14 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 2.28% | ₹5.13 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 2.28% | ₹5.13 Cr |
| Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lac | Financial | 2.06% | ₹5.12 Cr |
| Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lac | Financial | 2.06% | ₹5.12 Cr |
| Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lac | Financial | 2.25% | ₹5.08 Cr |
| Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lac | Financial | 2.25% | ₹5.08 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 652 8.19 Ncd 26mr27 Fvrs1lac | Financial | 2.04% | ₹5.06 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 652 8.19 Ncd 26mr27 Fvrs1lac | Financial | 2.04% | ₹5.06 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 652 8.19 Ncd 26mr27 Fvrs1lac | Financial | 2.25% | ₹5.06 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 652 8.19 Ncd 26mr27 Fvrs1lac | Financial | 2.25% | ₹5.06 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 2.02% | ₹5.00 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 2.02% | ₹5.00 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 2.43% | ₹5.00 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 2.22% | ₹4.99 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 2.22% | ₹4.99 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 2.21% | ₹4.99 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 2.21% | ₹4.99 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.96% | ₹4.86 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.96% | ₹4.86 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.12% | ₹4.77 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.12% | ₹4.77 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lac | Financial | 1.96% | ₹4.03 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lac | Financial | 1.79% | ₹4.02 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lac | Financial | 1.79% | ₹4.02 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lac | Financial | 1.62% | ₹4.02 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 634 8.25 Ncd 15my26 Fvrs1lac | Financial | 1.62% | ₹4.02 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 1.73% | ₹3.90 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 1.73% | ₹3.90 Cr |
| State Bank Of India | Financial | 1.57% | ₹3.90 Cr |
| State Bank Of India | Financial | 1.57% | ₹3.90 Cr |
| Bharat Electronics Ltd | Industrials | 1.49% | ₹3.70 Cr |
| Bharat Electronics Ltd | Industrials | 1.49% | ₹3.70 Cr |
| Net Receivables | Unspecified | 1.64% | ₹3.69 Cr |
| Net Receivables | Unspecified | 1.64% | ₹3.69 Cr |
| State Bank Of India | Financial | 1.61% | ₹3.63 Cr |
| State Bank Of India | Financial | 1.61% | ₹3.63 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.75% | ₹3.59 Cr |
| Zomato Ltd | Technology | 1.40% | ₹3.47 Cr |
| Zomato Ltd | Technology | 1.40% | ₹3.47 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.35% | ₹3.36 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.35% | ₹3.36 Cr |
| Zomato Ltd | Technology | 1.48% | ₹3.33 Cr |
| Zomato Ltd | Technology | 1.48% | ₹3.33 Cr |
| State Bank Of India | Financial | 1.61% | ₹3.31 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.28% | ₹3.17 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.28% | ₹3.17 Cr |
| Bharat Electronics Ltd | Industrials | 1.40% | ₹3.16 Cr |
| Bharat Electronics Ltd | Industrials | 1.40% | ₹3.16 Cr |
| Zomato Ltd | Technology | 1.53% | ₹3.15 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.39% | ₹3.14 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.39% | ₹3.14 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.25% | ₹3.10 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.25% | ₹3.10 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.23% | ₹3.06 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.23% | ₹3.06 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.36% | ₹3.05 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.36% | ₹3.05 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.31% | ₹2.94 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.31% | ₹2.94 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.27% | ₹2.86 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.27% | ₹2.86 Cr |
| Larsen & Toubro Ltd | Industrials | 1.37% | ₹2.82 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.27% | ₹2.61 Cr |
| Bharat Electronics Ltd | Industrials | 1.27% | ₹2.61 Cr |
| Nestle India Ltd | Consumer Staples | 1.04% | ₹2.58 Cr |
| Nestle India Ltd | Consumer Staples | 1.04% | ₹2.58 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.23% | ₹2.53 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.99% | ₹2.46 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.99% | ₹2.46 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.09% | ₹2.46 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.09% | ₹2.46 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.98% | ₹2.43 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.98% | ₹2.43 Cr |
| Nestle India Ltd | Consumer Staples | 1.16% | ₹2.38 Cr |
| Tata Consultancy Services Ltd | Technology | 0.95% | ₹2.37 Cr |
| Tata Consultancy Services Ltd | Technology | 0.95% | ₹2.37 Cr |
| Tata Consultancy Services Ltd | Technology | 1.14% | ₹2.35 Cr |
| Persistent Systems Ltd | Technology | 0.94% | ₹2.33 Cr |
| Persistent Systems Ltd | Technology | 0.94% | ₹2.33 Cr |
| Tata Consultancy Services Ltd | Technology | 0.99% | ₹2.24 Cr |
| Tata Consultancy Services Ltd | Technology | 0.99% | ₹2.24 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 0.86% | ₹2.14 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 0.86% | ₹2.14 Cr |
| Nestle India Ltd | Consumer Staples | 0.94% | ₹2.13 Cr |
| Nestle India Ltd | Consumer Staples | 0.94% | ₹2.13 Cr |
| Interglobe Aviation Ltd | Industrials | 0.84% | ₹2.08 Cr |
| Interglobe Aviation Ltd | Industrials | 0.84% | ₹2.08 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.92% | ₹2.08 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.92% | ₹2.08 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.00% | ₹2.07 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.99% | ₹2.04 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.90% | ₹2.03 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.90% | ₹2.03 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 0.99% | ₹2.03 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 0.90% | ₹2.02 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 0.90% | ₹2.02 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 0.81% | ₹2.02 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 0.81% | ₹2.02 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 0.81% | ₹2.01 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 0.81% | ₹2.01 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.81% | ₹2.01 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.81% | ₹2.01 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 0.89% | ₹2.01 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 0.89% | ₹2.01 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.97% | ₹2.00 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.88% | ₹1.99 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.88% | ₹1.99 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 0.91% | ₹1.87 Cr |
| Larsen & Toubro Ltd | Industrials | 0.75% | ₹1.86 Cr |
| Larsen & Toubro Ltd | Industrials | 0.75% | ₹1.86 Cr |
| Interglobe Aviation Ltd | Industrials | 0.82% | ₹1.85 Cr |
| Interglobe Aviation Ltd | Industrials | 0.82% | ₹1.85 Cr |
| Muthoot Finance Ltd | Financial | 0.67% | ₹1.65 Cr |
| Muthoot Finance Ltd | Financial | 0.67% | ₹1.65 Cr |
| Coforge Ltd | Technology | 0.64% | ₹1.58 Cr |
| Coforge Ltd | Technology | 0.64% | ₹1.58 Cr |
| Coforge Ltd | Technology | 0.75% | ₹1.55 Cr |
| Persistent Systems Ltd | Technology | 0.67% | ₹1.50 Cr |
| Persistent Systems Ltd | Technology | 0.67% | ₹1.50 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 0.73% | ₹1.49 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 0.60% | ₹1.49 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 0.60% | ₹1.49 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.72% | ₹1.49 Cr |
| Hindalco Industries Ltd | Materials | 0.60% | ₹1.49 Cr |
| Hindalco Industries Ltd | Materials | 0.60% | ₹1.49 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 0.66% | ₹1.48 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 0.66% | ₹1.48 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.59% | ₹1.48 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.59% | ₹1.48 Cr |
| Infosys Ltd | Technology | 0.59% | ₹1.47 Cr |
| Infosys Ltd | Technology | 0.59% | ₹1.47 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.64% | ₹1.44 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.64% | ₹1.44 Cr |
| Infosys Ltd | Technology | 0.63% | ₹1.43 Cr |
| Infosys Ltd | Technology | 0.63% | ₹1.43 Cr |
| Cigniti Technologies Ltd | Technology | 0.57% | ₹1.42 Cr |
| Cigniti Technologies Ltd | Technology | 0.57% | ₹1.42 Cr |
| Coforge Ltd | Technology | 0.63% | ₹1.41 Cr |
| Coforge Ltd | Technology | 0.63% | ₹1.41 Cr |
| Persistent Systems Ltd | Technology | 0.68% | ₹1.40 Cr |
| Muthoot Finance Ltd | Financial | 0.61% | ₹1.38 Cr |
| Muthoot Finance Ltd | Financial | 0.61% | ₹1.38 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.67% | ₹1.38 Cr |
| Cigniti Technologies Ltd | Technology | 0.67% | ₹1.37 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.53% | ₹1.31 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.53% | ₹1.31 Cr |
| Bajaj Finserv Ltd | Financial | 0.52% | ₹1.29 Cr |
| Bajaj Finserv Ltd | Financial | 0.52% | ₹1.29 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.57% | ₹1.28 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.57% | ₹1.28 Cr |
| Trent Ltd | Consumer Discretionary | 0.62% | ₹1.27 Cr |
| Max Financial Services Ltd | Financial | 0.56% | ₹1.25 Cr |
| Max Financial Services Ltd | Financial | 0.56% | ₹1.25 Cr |
| Cigniti Technologies Ltd | Technology | 0.55% | ₹1.25 Cr |
| Cigniti Technologies Ltd | Technology | 0.55% | ₹1.25 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.60% | ₹1.24 Cr |
| Larsen & Toubro Ltd | Industrials | 0.55% | ₹1.24 Cr |
| Larsen & Toubro Ltd | Industrials | 0.55% | ₹1.24 Cr |
| Bajaj Finserv Ltd | Financial | 0.55% | ₹1.24 Cr |
| Bajaj Finserv Ltd | Financial | 0.55% | ₹1.24 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.49% | ₹1.23 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.49% | ₹1.23 Cr |
| Max Financial Services Ltd | Financial | 0.49% | ₹1.23 Cr |
| Max Financial Services Ltd | Financial | 0.49% | ₹1.23 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.54% | ₹1.23 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.54% | ₹1.23 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.49% | ₹1.23 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.49% | ₹1.23 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.60% | ₹1.22 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.48% | ₹1.20 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.48% | ₹1.20 Cr |
| Bajaj Finserv Ltd | Financial | 0.58% | ₹1.20 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.53% | ₹1.19 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.53% | ₹1.19 Cr |
| Max Financial Services Ltd | Financial | 0.58% | ₹1.19 Cr |
| Trent Ltd | Consumer Discretionary | 0.53% | ₹1.19 Cr |
| Trent Ltd | Consumer Discretionary | 0.53% | ₹1.19 Cr |
| Info Edge (india) Ltd | Technology | 0.57% | ₹1.18 Cr |
| Infosys Ltd | Technology | 0.57% | ₹1.17 Cr |
| Muthoot Finance Ltd | Financial | 0.57% | ₹1.17 Cr |
| Ambuja Cements Ltd | Materials | 0.47% | ₹1.17 Cr |
| Ambuja Cements Ltd | Materials | 0.47% | ₹1.17 Cr |
| Info Edge (india) Ltd | Technology | 0.47% | ₹1.16 Cr |
| Info Edge (india) Ltd | Technology | 0.47% | ₹1.16 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.47% | ₹1.16 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.47% | ₹1.16 Cr |
| Shree Refrigerations Ltd. | Industrials | 0.55% | ₹1.13 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.55% | ₹1.12 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.45% | ₹1.12 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.45% | ₹1.12 Cr |
| Computer Age Management Services Ltd | Financial | 0.45% | ₹1.11 Cr |
| Computer Age Management Services Ltd | Financial | 0.45% | ₹1.11 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.54% | ₹1.11 Cr |
| Info Edge (india) Ltd | Technology | 0.49% | ₹1.11 Cr |
| Info Edge (india) Ltd | Technology | 0.49% | ₹1.11 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.49% | ₹1.10 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.49% | ₹1.10 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 0.53% | ₹1.10 Cr |
| Bajaj Finance Ltd | Financial | 0.44% | ₹1.10 Cr |
| Bajaj Finance Ltd | Financial | 0.44% | ₹1.10 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.44% | ₹1.09 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.44% | ₹1.09 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.53% | ₹1.08 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.48% | ₹1.08 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.48% | ₹1.08 Cr |
| Phoenix Mills Ltd | Real Estate | 0.43% | ₹1.07 Cr |
| Phoenix Mills Ltd | Real Estate | 0.43% | ₹1.07 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.52% | ₹1.07 Cr |
| Computer Age Management Services Ltd | Financial | 0.47% | ₹1.06 Cr |
| Computer Age Management Services Ltd | Financial | 0.47% | ₹1.06 Cr |
| Hindalco Industries Ltd | Materials | 0.47% | ₹1.05 Cr |
| Hindalco Industries Ltd | Materials | 0.47% | ₹1.05 Cr |
| Hitachi Energy India Ltd | Industrials | 0.51% | ₹1.05 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.46% | ₹1.04 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.46% | ₹1.04 Cr |
| Interglobe Aviation Ltd | Industrials | 0.50% | ₹1.04 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.41% | ₹1.02 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.41% | ₹1.02 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.50% | ₹1.02 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.41% | ₹1.01 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.41% | ₹1.01 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.49% | ₹1.00 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.48% | ₹0.99 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.40% | ₹0.98 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.40% | ₹0.98 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.43% | ₹0.97 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.43% | ₹0.97 Cr |
| Ambuja Cements Ltd | Materials | 0.47% | ₹0.97 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.42% | ₹0.95 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.42% | ₹0.95 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.42% | ₹0.95 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.42% | ₹0.95 Cr |
| Computer Age Management Services Ltd | Financial | 0.46% | ₹0.95 Cr |
| Hindalco Industries Ltd | Materials | 0.46% | ₹0.94 Cr |
| Hitachi Energy India Ltd | Industrials | 0.42% | ₹0.94 Cr |
| Hitachi Energy India Ltd | Industrials | 0.42% | ₹0.94 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.38% | ₹0.93 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.38% | ₹0.93 Cr |
| Ambuja Cements Ltd | Materials | 0.41% | ₹0.93 Cr |
| Ambuja Cements Ltd | Materials | 0.41% | ₹0.93 Cr |
| Sagility India Ltd. | Industrials | 0.37% | ₹0.93 Cr |
| Sagility India Ltd. | Industrials | 0.37% | ₹0.93 Cr |
| Cipla Ltd | Healthcare | 0.45% | ₹0.93 Cr |
| Hitachi Energy India Ltd | Industrials | 0.37% | ₹0.93 Cr |
| Hitachi Energy India Ltd | Industrials | 0.37% | ₹0.93 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.36% | ₹0.90 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.36% | ₹0.90 Cr |
| Eclerx Services Ltd | Technology | 0.36% | ₹0.90 Cr |
| Eclerx Services Ltd | Technology | 0.36% | ₹0.90 Cr |
| Cipla Ltd | Healthcare | 0.40% | ₹0.90 Cr |
| Cipla Ltd | Healthcare | 0.40% | ₹0.90 Cr |
| Cipla Ltd | Healthcare | 0.36% | ₹0.90 Cr |
| Cipla Ltd | Healthcare | 0.36% | ₹0.90 Cr |
| Tata Steel Ltd | Materials | 0.36% | ₹0.89 Cr |
| Tata Steel Ltd | Materials | 0.36% | ₹0.89 Cr |
| Phoenix Mills Ltd | Real Estate | 0.39% | ₹0.88 Cr |
| Phoenix Mills Ltd | Real Estate | 0.39% | ₹0.88 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.38% | ₹0.86 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.38% | ₹0.86 Cr |
| Td Power Systems Ltd | Industrials | 0.35% | ₹0.86 Cr |
| Td Power Systems Ltd | Industrials | 0.35% | ₹0.86 Cr |
| Oil India Ltd | Energy & Utilities | 0.42% | ₹0.86 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.34% | ₹0.84 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.34% | ₹0.84 Cr |
| Oil India Ltd | Energy & Utilities | 0.34% | ₹0.84 Cr |
| Oil India Ltd | Energy & Utilities | 0.34% | ₹0.84 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.37% | ₹0.84 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.37% | ₹0.84 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.34% | ₹0.84 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.34% | ₹0.84 Cr |
| Ajax Engineering Ltd. | Industrials | 0.40% | ₹0.83 Cr |
| Sagility India Ltd. | Industrials | 0.40% | ₹0.83 Cr |
| Tata Steel Ltd | Materials | 0.36% | ₹0.82 Cr |
| Tata Steel Ltd | Materials | 0.36% | ₹0.82 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.33% | ₹0.82 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.33% | ₹0.82 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.36% | ₹0.82 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.36% | ₹0.82 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.36% | ₹0.81 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.36% | ₹0.81 Cr |
| Oil India Ltd | Energy & Utilities | 0.36% | ₹0.80 Cr |
| Oil India Ltd | Energy & Utilities | 0.36% | ₹0.80 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.36% | ₹0.80 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.36% | ₹0.80 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.32% | ₹0.80 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.32% | ₹0.80 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.39% | ₹0.79 Cr |
| Ajax Engineering Ltd. | Industrials | 0.31% | ₹0.78 Cr |
| Ajax Engineering Ltd. | Industrials | 0.31% | ₹0.78 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.38% | ₹0.78 Cr |
| Ajax Engineering Ltd. | Industrials | 0.35% | ₹0.78 Cr |
| Ajax Engineering Ltd. | Industrials | 0.35% | ₹0.78 Cr |
| Azad Engineering Ltd. | Industrials | 0.31% | ₹0.78 Cr |
| Azad Engineering Ltd. | Industrials | 0.31% | ₹0.78 Cr |
| Tata Steel Ltd | Materials | 0.37% | ₹0.77 Cr |
| Sagility India Ltd. | Industrials | 0.34% | ₹0.76 Cr |
| Sagility India Ltd. | Industrials | 0.34% | ₹0.76 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.30% | ₹0.74 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.30% | ₹0.74 Cr |
| Poly Medicure Ltd | Healthcare | 0.30% | ₹0.74 Cr |
| Poly Medicure Ltd | Healthcare | 0.30% | ₹0.74 Cr |
| Trent Ltd | Consumer Discretionary | 0.30% | ₹0.74 Cr |
| Trent Ltd | Consumer Discretionary | 0.30% | ₹0.74 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.36% | ₹0.73 Cr |
| Ami Organics Ltd | Healthcare | 0.29% | ₹0.73 Cr |
| Ami Organics Ltd | Healthcare | 0.29% | ₹0.73 Cr |
| Poly Medicure Ltd | Healthcare | 0.32% | ₹0.72 Cr |
| Poly Medicure Ltd | Healthcare | 0.32% | ₹0.72 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.32% | ₹0.72 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.32% | ₹0.72 Cr |
| Poly Medicure Ltd | Healthcare | 0.35% | ₹0.72 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.35% | ₹0.71 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.34% | ₹0.71 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.28% | ₹0.70 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.28% | ₹0.70 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.31% | ₹0.70 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.31% | ₹0.70 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.31% | ₹0.70 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.31% | ₹0.70 Cr |
| Navin Fluorine International Ltd | Materials | 0.28% | ₹0.69 Cr |
| Navin Fluorine International Ltd | Materials | 0.28% | ₹0.69 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.34% | ₹0.69 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.27% | ₹0.68 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.27% | ₹0.68 Cr |
| Pidilite Industries Ltd | Materials | 0.30% | ₹0.67 Cr |
| Pidilite Industries Ltd | Materials | 0.30% | ₹0.67 Cr |
| Intellect Design Arena Ltd | Technology | 0.27% | ₹0.67 Cr |
| Intellect Design Arena Ltd | Technology | 0.27% | ₹0.67 Cr |
| Pidilite Industries Ltd | Materials | 0.27% | ₹0.66 Cr |
| Pidilite Industries Ltd | Materials | 0.27% | ₹0.66 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.27% | ₹0.66 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.27% | ₹0.66 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.29% | ₹0.66 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.29% | ₹0.66 Cr |
| Pidilite Industries Ltd | Materials | 0.32% | ₹0.66 Cr |
| Eclerx Services Ltd | Technology | 0.29% | ₹0.66 Cr |
| Eclerx Services Ltd | Technology | 0.29% | ₹0.66 Cr |
| Care Ratings Ltd | Industrials | 0.26% | ₹0.64 Cr |
| Care Ratings Ltd | Industrials | 0.26% | ₹0.64 Cr |
| Aditya Infotech Ltd. | Technology | 0.26% | ₹0.63 Cr |
| Aditya Infotech Ltd. | Technology | 0.26% | ₹0.63 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.25% | ₹0.63 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.25% | ₹0.63 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.25% | ₹0.62 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.25% | ₹0.62 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.30% | ₹0.62 Cr |
| Navin Fluorine International Ltd | Materials | 0.30% | ₹0.62 Cr |
| Eclerx Services Ltd | Technology | 0.30% | ₹0.62 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.27% | ₹0.61 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.27% | ₹0.61 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.25% | ₹0.61 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.25% | ₹0.61 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.29% | ₹0.60 Cr |
| Td Power Systems Ltd | Industrials | 0.26% | ₹0.59 Cr |
| Td Power Systems Ltd | Industrials | 0.26% | ₹0.59 Cr |
| Abb India Ltd | Industrials | 0.29% | ₹0.59 Cr |
| Care Ratings Ltd | Industrials | 0.29% | ₹0.59 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.24% | ₹0.59 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.24% | ₹0.59 Cr |
| Power Finance Corporation Ltd | Financial | 0.24% | ₹0.59 Cr |
| Power Finance Corporation Ltd | Financial | 0.24% | ₹0.59 Cr |
| Rec Ltd | Financial | 0.29% | ₹0.59 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.26% | ₹0.59 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.26% | ₹0.59 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.24% | ₹0.59 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.24% | ₹0.59 Cr |
| Power Finance Corporation Ltd | Financial | 0.28% | ₹0.58 Cr |
| Ltimindtree Ltd | Technology | 0.23% | ₹0.58 Cr |
| Ltimindtree Ltd | Technology | 0.23% | ₹0.58 Cr |
| Intellect Design Arena Ltd | Technology | 0.26% | ₹0.57 Cr |
| Intellect Design Arena Ltd | Technology | 0.26% | ₹0.57 Cr |
| Firstsource Solutions Ltd | Industrials | 0.23% | ₹0.57 Cr |
| Firstsource Solutions Ltd | Industrials | 0.23% | ₹0.57 Cr |
| Navin Fluorine International Ltd | Materials | 0.25% | ₹0.56 Cr |
| Navin Fluorine International Ltd | Materials | 0.25% | ₹0.56 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.27% | ₹0.56 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.25% | ₹0.56 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.25% | ₹0.56 Cr |
| Ami Organics Ltd | Healthcare | 0.27% | ₹0.56 Cr |
| Ami Organics Ltd | Healthcare | 0.25% | ₹0.55 Cr |
| Ami Organics Ltd | Healthcare | 0.25% | ₹0.55 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.26% | ₹0.54 Cr |
| Aditya Infotech Ltd. | Technology | 0.24% | ₹0.54 Cr |
| Aditya Infotech Ltd. | Technology | 0.24% | ₹0.54 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.24% | ₹0.54 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.24% | ₹0.54 Cr |
| Ge T&d India Ltd | Industrials | 0.22% | ₹0.53 Cr |
| Ge T&d India Ltd | Industrials | 0.22% | ₹0.53 Cr |
| Care Ratings Ltd | Industrials | 0.24% | ₹0.53 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.24% | ₹0.53 Cr |
| Care Ratings Ltd | Industrials | 0.24% | ₹0.53 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.24% | ₹0.53 Cr |
| Firstsource Solutions Ltd | Industrials | 0.24% | ₹0.53 Cr |
| Firstsource Solutions Ltd | Industrials | 0.24% | ₹0.53 Cr |
| Ltimindtree Ltd | Technology | 0.23% | ₹0.53 Cr |
| Ltimindtree Ltd | Technology | 0.23% | ₹0.53 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.21% | ₹0.52 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.21% | ₹0.52 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.23% | ₹0.52 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.23% | ₹0.52 Cr |
| Ge T&d India Ltd | Industrials | 0.23% | ₹0.52 Cr |
| Ge T&d India Ltd | Industrials | 0.23% | ₹0.52 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.23% | ₹0.52 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.23% | ₹0.52 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.21% | ₹0.52 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.21% | ₹0.52 Cr |
| Azad Engineering Ltd. | Industrials | 0.23% | ₹0.52 Cr |
| Azad Engineering Ltd. | Industrials | 0.23% | ₹0.52 Cr |
| Td Power Systems Ltd | Industrials | 0.25% | ₹0.51 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.25% | ₹0.51 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.20% | ₹0.51 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.20% | ₹0.51 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.20% | ₹0.50 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.20% | ₹0.50 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.24% | ₹0.50 Cr |
| Intellect Design Arena Ltd | Technology | 0.24% | ₹0.49 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.24% | ₹0.49 Cr |
| Bajaj Finance Ltd | Financial | 0.21% | ₹0.48 Cr |
| Bajaj Finance Ltd | Financial | 0.21% | ₹0.48 Cr |
| Ge T&d India Ltd | Industrials | 0.23% | ₹0.48 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.21% | ₹0.48 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.21% | ₹0.48 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.23% | ₹0.46 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.20% | ₹0.46 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.20% | ₹0.46 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.22% | ₹0.45 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.22% | ₹0.45 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.21% | ₹0.44 Cr |
| Bajaj Finance Ltd | Financial | 0.21% | ₹0.42 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.20% | ₹0.42 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.18% | ₹0.40 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.18% | ₹0.40 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.19% | ₹0.40 Cr |
| Mastek Ltd | Technology | 0.19% | ₹0.39 Cr |
| Csb Bank Ltd | Financial | 0.19% | ₹0.39 Cr |
| Nucleus Software Exports Ltd | Technology | 0.19% | ₹0.38 Cr |
| Csb Bank Ltd | Financial | 0.15% | ₹0.38 Cr |
| Csb Bank Ltd | Financial | 0.15% | ₹0.38 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.17% | ₹0.37 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.17% | ₹0.37 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.18% | ₹0.36 Cr |
| Nucleus Software Exports Ltd | Technology | 0.14% | ₹0.36 Cr |
| Nucleus Software Exports Ltd | Technology | 0.14% | ₹0.36 Cr |
| Power Finance Corporation Ltd | Financial | 0.16% | ₹0.35 Cr |
| Power Finance Corporation Ltd | Financial | 0.16% | ₹0.35 Cr |
| Nucleus Software Exports Ltd | Technology | 0.16% | ₹0.35 Cr |
| Nucleus Software Exports Ltd | Technology | 0.16% | ₹0.35 Cr |
| Mastek Ltd | Technology | 0.16% | ₹0.35 Cr |
| Mastek Ltd | Technology | 0.16% | ₹0.35 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.14% | ₹0.35 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.14% | ₹0.35 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.17% | ₹0.35 Cr |
| Mastek Ltd | Technology | 0.14% | ₹0.35 Cr |
| Mastek Ltd | Technology | 0.14% | ₹0.35 Cr |
| Bharat Bijlee Ltd | Industrials | 0.15% | ₹0.34 Cr |
| Bharat Bijlee Ltd | Industrials | 0.15% | ₹0.34 Cr |
| Csb Bank Ltd | Financial | 0.15% | ₹0.34 Cr |
| Csb Bank Ltd | Financial | 0.15% | ₹0.34 Cr |
| Rec Ltd | Financial | 0.14% | ₹0.34 Cr |
| Rec Ltd | Financial | 0.14% | ₹0.34 Cr |
| Rec Ltd | Financial | 0.15% | ₹0.34 Cr |
| Rec Ltd | Financial | 0.15% | ₹0.34 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.15% | ₹0.34 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.15% | ₹0.34 Cr |
| Bharat Bijlee Ltd | Industrials | 0.13% | ₹0.33 Cr |
| Bharat Bijlee Ltd | Industrials | 0.13% | ₹0.33 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.15% | ₹0.33 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.15% | ₹0.33 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.13% | ₹0.33 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.13% | ₹0.33 Cr |
| Bharat Bijlee Ltd | Industrials | 0.16% | ₹0.33 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.16% | ₹0.32 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.13% | ₹0.32 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.13% | ₹0.32 Cr |
| Pb Fintech Ltd | Financial | 0.15% | ₹0.32 Cr |
| Pb Fintech Ltd | Financial | 0.13% | ₹0.31 Cr |
| Pb Fintech Ltd | Financial | 0.13% | ₹0.31 Cr |
| Aia Engineering Ltd | Industrials | 0.13% | ₹0.31 Cr |
| Aia Engineering Ltd | Industrials | 0.13% | ₹0.31 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.12% | ₹0.31 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.12% | ₹0.31 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.13% | ₹0.30 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.13% | ₹0.30 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.15% | ₹0.30 Cr |
| Aia Engineering Ltd | Industrials | 0.15% | ₹0.30 Cr |
| Iifl Wealth Management Ltd | Financial | 0.12% | ₹0.30 Cr |
| Iifl Wealth Management Ltd | Financial | 0.12% | ₹0.30 Cr |
| Pb Fintech Ltd | Financial | 0.13% | ₹0.30 Cr |
| Pb Fintech Ltd | Financial | 0.13% | ₹0.30 Cr |
| Aia Engineering Ltd | Industrials | 0.13% | ₹0.29 Cr |
| Aia Engineering Ltd | Industrials | 0.13% | ₹0.29 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.14% | ₹0.29 Cr |
| Iifl Wealth Management Ltd | Financial | 0.14% | ₹0.29 Cr |
| Abbott India Ltd | Healthcare | 0.14% | ₹0.29 Cr |
| Iifl Wealth Management Ltd | Financial | 0.13% | ₹0.29 Cr |
| Iifl Wealth Management Ltd | Financial | 0.13% | ₹0.29 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.13% | ₹0.28 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.13% | ₹0.28 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.11% | ₹0.28 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.11% | ₹0.28 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.11% | ₹0.27 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.11% | ₹0.27 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.11% | ₹0.27 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.11% | ₹0.27 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.12% | ₹0.27 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.12% | ₹0.27 Cr |
| Newgen Software Technologies Ltd | Technology | 0.11% | ₹0.26 Cr |
| Newgen Software Technologies Ltd | Technology | 0.11% | ₹0.26 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.11% | ₹0.25 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.11% | ₹0.25 Cr |
| Abbott India Ltd | Healthcare | 0.11% | ₹0.25 Cr |
| Abbott India Ltd | Healthcare | 0.11% | ₹0.25 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.12% | ₹0.25 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.12% | ₹0.24 Cr |
| Abbott India Ltd | Healthcare | 0.10% | ₹0.24 Cr |
| Abbott India Ltd | Healthcare | 0.10% | ₹0.24 Cr |
| Gillette India Ltd | Consumer Staples | 0.12% | ₹0.24 Cr |
| Newgen Software Technologies Ltd | Technology | 0.11% | ₹0.24 Cr |
| Newgen Software Technologies Ltd | Technology | 0.11% | ₹0.24 Cr |
| Newgen Software Technologies Ltd | Technology | 0.11% | ₹0.23 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.10% | ₹0.23 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.10% | ₹0.23 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.09% | ₹0.22 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.09% | ₹0.22 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.09% | ₹0.22 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.09% | ₹0.22 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.10% | ₹0.22 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.10% | ₹0.22 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.11% | ₹0.22 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.10% | ₹0.21 Cr |
| Gillette India Ltd | Consumer Staples | 0.09% | ₹0.21 Cr |
| Gillette India Ltd | Consumer Staples | 0.09% | ₹0.21 Cr |
| Gillette India Ltd | Consumer Staples | 0.08% | ₹0.20 Cr |
| Gillette India Ltd | Consumer Staples | 0.08% | ₹0.20 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.07% | ₹0.18 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.07% | ₹0.18 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.09% | ₹0.18 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.08% | ₹0.18 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.08% | ₹0.18 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.08% | ₹0.17 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.07% | ₹0.16 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.07% | ₹0.16 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.07% | ₹0.16 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.07% | ₹0.16 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.06% | ₹0.16 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.06% | ₹0.16 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.06% | ₹0.15 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.06% | ₹0.15 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.07% | ₹0.15 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.06% | ₹0.15 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.06% | ₹0.15 Cr |
| Onward Technologies Ltd | Technology | 0.04% | ₹0.09 Cr |
| Onward Technologies Ltd | Technology | 0.03% | ₹0.08 Cr |
| Onward Technologies Ltd | Technology | 0.03% | ₹0.08 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.04% | ₹0.08 Cr |
| Onward Technologies Ltd | Technology | 0.04% | ₹0.08 Cr |
| Onward Technologies Ltd | Technology | 0.04% | ₹0.08 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.03% | ₹0.06 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.03% | ₹0.06 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.02% | ₹0.06 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.02% | ₹0.06 Cr |
| Net Payables | Unspecified | -0.05% | ₹-0.12 Cr |
| Net Payables | Unspecified | -0.05% | ₹-0.12 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Retirement Fund Direct |
₹54.81 | 12.90% | 13.63% | - |
| UTI Retirement Fund Regular Plan |
₹50.68 | 12.19% | 12.89% | - |
| Bandhan Asset Allocation Moderate Direct-growth |
₹44.59 | 12.80% | 11.79% | - |
| Bandhan Asset Allocation Moderate Regular-growth |
₹41.55 | 12.09% | 11.07% | - |
| UTI Children's Hybrid Fund-direct Plan |
₹41.85 | 9.81% | 10.53% | - |
| Franklin India Retirement Fund Direct-growth |
₹244.74 | 11.23% | 10.31% | - |
| UTI Children's Hybrid Fund-regular Plan |
₹40.91 | 9.59% | 10.30% | - |
| Franklin India Retirement Fund Regular-growth |
₹222.72 | 10.38% | 9.47% | - |
Whiteoak Capital Balanced Hybrid Fund Direct - Growth
What is the current AUM of Whiteoak Capital Balanced Hybrid Fund Direct - Growth?
As of Thu Jul 31, 2025, Whiteoak Capital Balanced Hybrid Fund Direct - Growth manages assets worth ₹205.7 crore
How has Whiteoak Capital Balanced Hybrid Fund Direct - Growth performed recently?
- 3 Months: 2.10%
- 6 Months: 11.08%
What is the long-term performance of Whiteoak Capital Balanced Hybrid Fund Direct - Growth?
- Since Inception: 16.52%
What is the portfolio composition of Whiteoak Capital Balanced Hybrid Fund Direct - Growth?
Equity: 53.92%, Debt: 46.13%, Others: -0.05%.
Who manages Whiteoak Capital Balanced Hybrid Fund Direct - Growth?
Whiteoak Capital Balanced Hybrid Fund Direct - Growth is managed by Trupti Agrawal from WhiteOak Capital Mutual Fund.
What is the market-cap allocation of Whiteoak Capital Balanced Hybrid Fund Direct - Growth?
Large Cap: 67.69%, Mid Cap: 12.07%, Small Cap: 20.24%.
Which are the top companies Whiteoak Capital Balanced Hybrid Fund Direct - Growth has invested in?
- Others CBLO – 9.87% of the fund's portfolio
- Others CBLO – 9.87% of the fund's portfolio
- Others CBLO – 9.03% of the fund's portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 9.01% of the fund's portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 7.84% of the fund's portfolio
Which are the major sectors Whiteoak Capital Balanced Hybrid Fund Direct - Growth focuses on?
- Financial – 190.53% of the fund's portfolio
- Entities – 85.81% of the fund's portfolio
- Technology – 50.37% of the fund's portfolio
- Unspecified – 45.77% of the fund's portfolio
- Consumer Discretionary – 34.90% of the fund's portfolio
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Past performance may not be indicative of future results.
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^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.


