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Fund Overview of Whiteoak Capital Equity Savings Fund Direct - Growth
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₹113.7 CrAUM
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₹11.36NAV
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0.43%Expense Ratio
-
HybridFund Category
As on Wed Nov 19, 2025
Returns of Whiteoak Capital Equity Savings Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.24% | NA | 2.16% |
| 6 Months | 10.39% | NA | 6.52% |
As on Wed Nov 19, 2025
Asset Allocation
equities
25.24%debt instruments
24.47%other assets or cash equivalents
42.05%Large Cap: 77.94%
Mid Cap: 14.64%
Small Cap: 7.42%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Whiteoak Capital Equity Savings Fund Direct - Growth is one Hybrid mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 12 Mar 2025, the fund aims To generate capital appreciation by investing in equity and equity related instruments, Seeking to generate income by investing in fixed income securities and using arbitrage and other derivative strategies It manages assets worth ₹113.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.43%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Whiteoak Capital Equity Savings Fund Direct - Growth
The portfolio allocation consists of 25.24% in equities, 24.47% in debt instruments, 42.05% in other assets or cash equivalents. Managed by Ramesh Mantri, it has delivered a return of 0.00% in the last year, a total return since inception of 11.42%.
Piyush Baranwal
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.
Ashish Agrawal
PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow
Bhavin Patadia
Mr. Patadia is MFM and B.E. (Computer Engg.), MBA in Financial Management
Ramesh Mantri
Mr. Mantri is an MBA, CFA and CA
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Equity Savings Fund Direct-growth  |
₹29 | 0.62% | 2.03% | 11.11% | 10.69% | 10.26% |
| Nippon India Equity Savings Fund Direct-growth |
₹764 | 0.72% | 2.08% | 7.15% | 9.77% | 9.95% |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | 1.05% | 2.47% | 8.72% | 9.52% | 9.91% |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹839 | 1.04% | 2.77% | 9.98% | 10.03% | 9.81% |
| ICICI Prudential Equity Savings Fund-growth |
₹15,302 | 1.00% | 2.34% | 8.21% | 9.00% | 9.33% |
| Lic Mf Equity Savings Fund-growth |
₹29 | 0.51% | 1.73% | 9.94% | 9.57% | 9.17% |
| Nippon India Equity Savings Fund-growth |
₹764 | 0.62% | 1.82% | 6.05% | 8.73% | 8.96% |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹839 | 1.02% | 2.66% | 9.48% | 9.34% | 8.94% |
View More
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 Equity Savings Fund Regular - Growth
|
₹114 | 1.19% | 3.51% | 7.55% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | ₹24.93 | 9.52% | 9.91% | 9.10% |
| ICICI Prudential Equity Savings Fund-growth |
₹15,302 | ₹23.19 | 9.00% | 9.33% | 8.40% |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹839 | ₹25.23 | 10.03% | 9.81% | 9.18% |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹839 | ₹22.74 | 9.34% | 8.94% | 8.15% |
| Nippon India Equity Savings Fund-growth |
₹764 | ₹16.30 | 8.73% | 8.96% | 4.83% |
| Nippon India Equity Savings Fund Direct-growth |
₹764 | ₹18.02 | 9.77% | 9.95% | 5.84% |
| Lic Mf Equity Savings Fund Direct-growth |
₹29 | ₹32.04 | 10.69% | 10.26% | 8.25% |
| Lic Mf Equity Savings Fund-growth |
₹29 | ₹28.28 | 9.57% | 9.17% | 7.06% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 42.60% | ₹82.31 Cr |
| Cash Margin | Unspecified | 42.60% | ₹82.31 Cr |
| Cash Margin | Unspecified | 41.72% | ₹64.76 Cr |
| Cash Margin | Unspecified | 41.72% | ₹64.76 Cr |
| Cash Margin | Unspecified | 40.87% | ₹46.46 Cr |
| Others Cblo | Unspecified | 7.38% | ₹14.25 Cr |
| Others Cblo | Unspecified | 7.38% | ₹14.25 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 6.07% | ₹11.73 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 6.07% | ₹11.73 Cr |
| Hdfc Bank Ltd | Financial | 5.28% | ₹10.21 Cr |
| Hdfc Bank Ltd | Financial | 5.28% | ₹10.21 Cr |
| State Bank Of India | Financial | 4.63% | ₹8.94 Cr |
| State Bank Of India | Financial | 4.63% | ₹8.94 Cr |
| Others Cblo | Unspecified | 7.80% | ₹8.86 Cr |
| Hdfc Bank Ltd | Financial | 5.50% | ₹8.53 Cr |
| Hdfc Bank Ltd | Financial | 5.50% | ₹8.53 Cr |
| Icici Bank Ltd | Financial | 4.21% | ₹8.14 Cr |
| Icici Bank Ltd | Financial | 4.21% | ₹8.14 Cr |
| State Bank Of India | Financial | 5.20% | ₹8.08 Cr |
| State Bank Of India | Financial | 5.20% | ₹8.08 Cr |
| Others Cblo | Unspecified | 5.17% | ₹8.03 Cr |
| Others Cblo | Unspecified | 5.17% | ₹8.03 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 5.00% | ₹7.77 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 5.00% | ₹7.77 Cr |
| Icici Bank Ltd | Financial | 4.45% | ₹6.91 Cr |
| Icici Bank Ltd | Financial | 4.45% | ₹6.91 Cr |
| Hdfc Bank Ltd | Financial | 5.93% | ₹6.74 Cr |
| State Bank Of India | Financial | 5.80% | ₹6.59 Cr |
| Bharti Airtel Ltd | Technology | 3.34% | ₹6.45 Cr |
| Bharti Airtel Ltd | Technology | 3.34% | ₹6.45 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 3.04% | ₹5.88 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 3.04% | ₹5.88 Cr |
| Bharti Airtel Ltd | Technology | 3.60% | ₹5.59 Cr |
| Bharti Airtel Ltd | Technology | 3.60% | ₹5.59 Cr |
| Icici Bank Ltd | Financial | 4.39% | ₹4.99 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.55% | ₹4.93 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.55% | ₹4.93 Cr |
| Infosys Ltd | Technology | 2.25% | ₹4.35 Cr |
| Infosys Ltd | Technology | 2.25% | ₹4.35 Cr |
| Zomato Ltd | Technology | 2.17% | ₹4.18 Cr |
| Zomato Ltd | Technology | 2.17% | ₹4.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.15% | ₹4.15 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.15% | ₹4.15 Cr |
| Tata Consultancy Services Ltd | Technology | 2.08% | ₹4.02 Cr |
| Tata Consultancy Services Ltd | Technology | 2.08% | ₹4.02 Cr |
| Zomato Ltd | Technology | 2.55% | ₹3.95 Cr |
| Zomato Ltd | Technology | 2.55% | ₹3.95 Cr |
| Bharti Airtel Ltd | Technology | 3.34% | ₹3.79 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.40% | ₹3.73 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.40% | ₹3.73 Cr |
| Nexus Select Trust | Industrials | 1.88% | ₹3.63 Cr |
| Nexus Select Trust | Industrials | 1.88% | ₹3.63 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.30% | ₹3.57 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.30% | ₹3.57 Cr |
| National Highways Infra Trust | Industrials | 1.83% | ₹3.53 Cr |
| National Highways Infra Trust | Industrials | 1.83% | ₹3.53 Cr |
| Tata Consultancy Services Ltd | Technology | 2.25% | ₹3.50 Cr |
| Tata Consultancy Services Ltd | Technology | 2.25% | ₹3.50 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.80% | ₹3.47 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.80% | ₹3.47 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 2.23% | ₹3.47 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 2.23% | ₹3.47 Cr |
| Nexus Select Trust | Industrials | 2.16% | ₹3.35 Cr |
| Nexus Select Trust | Industrials | 2.16% | ₹3.35 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.93% | ₹3.33 Cr |
| Hindalco Industries Ltd | Materials | 1.71% | ₹3.30 Cr |
| Hindalco Industries Ltd | Materials | 1.71% | ₹3.30 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.63% | ₹3.14 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.63% | ₹3.14 Cr |
| Embassy Office Parks Reit | Real Estate | 1.62% | ₹3.13 Cr |
| Embassy Office Parks Reit | Real Estate | 1.62% | ₹3.13 Cr |
| Axis Bank Ltd | Financial | 1.62% | ₹3.13 Cr |
| Axis Bank Ltd | Financial | 1.62% | ₹3.13 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.75% | ₹3.12 Cr |
| Embassy Office Parks Reit | Real Estate | 1.94% | ₹3.01 Cr |
| Embassy Office Parks Reit | Real Estate | 1.94% | ₹3.01 Cr |
| Vodafone Idea Ltd | Technology | 1.55% | ₹3.00 Cr |
| Vodafone Idea Ltd | Technology | 1.55% | ₹3.00 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.90% | ₹2.95 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.90% | ₹2.95 Cr |
| Coforge Ltd | Technology | 1.52% | ₹2.94 Cr |
| Coforge Ltd | Technology | 1.52% | ₹2.94 Cr |
| Vedanta Ltd | Materials | 1.50% | ₹2.89 Cr |
| Vedanta Ltd | Materials | 1.50% | ₹2.89 Cr |
| Axis Bank Ltd | Financial | 1.74% | ₹2.69 Cr |
| Axis Bank Ltd | Financial | 1.74% | ₹2.69 Cr |
| Vedanta Ltd | Materials | 1.73% | ₹2.68 Cr |
| Vedanta Ltd | Materials | 1.73% | ₹2.68 Cr |
| The Federal Bank Ltd | Financial | 1.29% | ₹2.48 Cr |
| The Federal Bank Ltd | Financial | 1.29% | ₹2.48 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.28% | ₹2.48 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.28% | ₹2.48 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.10% | ₹2.39 Cr |
| Bajaj Finserv Ltd | Financial | 1.20% | ₹2.32 Cr |
| Bajaj Finserv Ltd | Financial | 1.20% | ₹2.32 Cr |
| Irb Invit Fund Eq | Industrials | 1.97% | ₹2.24 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 1.44% | ₹2.23 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 1.44% | ₹2.23 Cr |
| Bajaj Finserv Ltd | Financial | 1.44% | ₹2.23 Cr |
| Bajaj Finserv Ltd | Financial | 1.44% | ₹2.23 Cr |
| Irb Invit Fund Eq | Industrials | 1.40% | ₹2.18 Cr |
| Irb Invit Fund Eq | Industrials | 1.40% | ₹2.18 Cr |
| Irb Invit Fund Eq | Industrials | 1.12% | ₹2.17 Cr |
| Irb Invit Fund Eq | Industrials | 1.12% | ₹2.17 Cr |
| Bajaj Finserv Ltd | Financial | 1.88% | ₹2.14 Cr |
| Embassy Office Parks Reit | Real Estate | 1.87% | ₹2.12 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 1.83% | ₹2.08 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 1.07% | ₹2.06 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 1.07% | ₹2.06 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 1.32% | ₹2.06 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 1.32% | ₹2.06 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 1.06% | ₹2.04 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 1.06% | ₹2.04 Cr |
| The Federal Bank Ltd | Financial | 1.31% | ₹2.03 Cr |
| The Federal Bank Ltd | Financial | 1.31% | ₹2.03 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 652 8.19 Ncd 26mr27 Fvrs1lac | Financial | 1.05% | ₹2.02 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 652 8.19 Ncd 26mr27 Fvrs1lac | Financial | 1.05% | ₹2.02 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 652 8.19 Ncd 26mr27 Fvrs1lac | Financial | 1.30% | ₹2.02 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 652 8.19 Ncd 26mr27 Fvrs1lac | Financial | 1.30% | ₹2.02 Cr |
| Nexus Select Trust | Industrials | 1.77% | ₹2.02 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 1.04% | ₹2.01 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 1.04% | ₹2.01 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 1.29% | ₹2.01 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 1.29% | ₹2.01 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 1.76% | ₹2.00 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 1.28% | ₹1.99 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 1.28% | ₹1.99 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 1.75% | ₹1.98 Cr |
| Zomato Ltd | Technology | 1.70% | ₹1.93 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.64% | ₹1.86 Cr |
| Vodafone Idea Ltd | Technology | 1.20% | ₹1.86 Cr |
| Vodafone Idea Ltd | Technology | 1.20% | ₹1.86 Cr |
| Lupin Ltd | Healthcare | 0.95% | ₹1.84 Cr |
| Lupin Ltd | Healthcare | 0.95% | ₹1.84 Cr |
| Lupin Ltd | Healthcare | 1.59% | ₹1.80 Cr |
| Lupin Ltd | Healthcare | 1.15% | ₹1.79 Cr |
| Lupin Ltd | Healthcare | 1.15% | ₹1.79 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.57% | ₹1.79 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.92% | ₹1.78 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.92% | ₹1.78 Cr |
| Hcl Technologies Ltd | Technology | 0.92% | ₹1.78 Cr |
| Hcl Technologies Ltd | Technology | 0.92% | ₹1.78 Cr |
| Hindalco Industries Ltd | Materials | 1.14% | ₹1.78 Cr |
| Hindalco Industries Ltd | Materials | 1.14% | ₹1.78 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.14% | ₹1.76 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.14% | ₹1.76 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.13% | ₹1.76 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.13% | ₹1.76 Cr |
| Hcl Technologies Ltd | Technology | 1.49% | ₹1.70 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.86% | ₹1.67 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.86% | ₹1.67 Cr |
| Coforge Ltd | Technology | 1.06% | ₹1.64 Cr |
| Coforge Ltd | Technology | 1.06% | ₹1.64 Cr |
| Hcl Technologies Ltd | Technology | 1.03% | ₹1.60 Cr |
| Hcl Technologies Ltd | Technology | 1.03% | ₹1.60 Cr |
| Rec Ltd | Financial | 1.40% | ₹1.59 Cr |
| Highways Infrastructure Trust | Industrials | 0.82% | ₹1.59 Cr |
| Highways Infrastructure Trust | Industrials | 0.82% | ₹1.59 Cr |
| Tata Consultancy Services Ltd | Technology | 1.39% | ₹1.58 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.38% | ₹1.57 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.01% | ₹1.56 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.01% | ₹1.56 Cr |
| Highways Infrastructure Trust | Industrials | 0.99% | ₹1.53 Cr |
| Highways Infrastructure Trust | Industrials | 0.99% | ₹1.53 Cr |
| Net Receivables | Unspecified | 0.97% | ₹1.51 Cr |
| Net Receivables | Unspecified | 0.97% | ₹1.51 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 1.31% | ₹1.49 Cr |
| Pnb Housing Finance Ltd | Financial | 1.30% | ₹1.47 Cr |
| Rec Ltd | Financial | 0.75% | ₹1.44 Cr |
| Rec Ltd | Financial | 0.75% | ₹1.44 Cr |
| Rec Ltd | Financial | 0.92% | ₹1.44 Cr |
| Rec Ltd | Financial | 0.92% | ₹1.44 Cr |
| Steel Authority Of India Ltd | Materials | 0.73% | ₹1.42 Cr |
| Steel Authority Of India Ltd | Materials | 0.73% | ₹1.42 Cr |
| Steel Authority Of India Ltd | Materials | 0.90% | ₹1.39 Cr |
| Steel Authority Of India Ltd | Materials | 0.90% | ₹1.39 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.22% | ₹1.39 Cr |
| Pnb Housing Finance Ltd | Financial | 0.72% | ₹1.39 Cr |
| Pnb Housing Finance Ltd | Financial | 0.72% | ₹1.39 Cr |
| Bharat Electronics Ltd | Industrials | 0.72% | ₹1.38 Cr |
| Bharat Electronics Ltd | Industrials | 0.72% | ₹1.38 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.71% | ₹1.38 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.71% | ₹1.38 Cr |
| Biocon Ltd | Healthcare | 1.21% | ₹1.37 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.87% | ₹1.35 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.87% | ₹1.35 Cr |
| Coforge Ltd | Technology | 1.15% | ₹1.31 Cr |
| Biocon Ltd | Healthcare | 0.67% | ₹1.30 Cr |
| Biocon Ltd | Healthcare | 0.67% | ₹1.30 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 1.14% | ₹1.30 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.84% | ₹1.30 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.84% | ₹1.30 Cr |
| Pnb Housing Finance Ltd | Financial | 0.83% | ₹1.29 Cr |
| Pnb Housing Finance Ltd | Financial | 0.83% | ₹1.29 Cr |
| Kpit Technologies Ltd | Technology | 0.65% | ₹1.25 Cr |
| Kpit Technologies Ltd | Technology | 0.65% | ₹1.25 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.63% | ₹1.22 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.63% | ₹1.22 Cr |
| Biocon Ltd | Healthcare | 0.77% | ₹1.19 Cr |
| Biocon Ltd | Healthcare | 0.77% | ₹1.19 Cr |
| Asian Paints Ltd | Materials | 0.62% | ₹1.19 Cr |
| Asian Paints Ltd | Materials | 0.62% | ₹1.19 Cr |
| Rbl Bank Ltd | Financial | 1.04% | ₹1.19 Cr |
| Net Receivables | Unspecified | 1.04% | ₹1.18 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 0.60% | ₹1.17 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 0.60% | ₹1.17 Cr |
| Grasim Industries Ltd | Materials | 0.60% | ₹1.16 Cr |
| Grasim Industries Ltd | Materials | 0.60% | ₹1.16 Cr |
| Knowledge Realty Trust | Real Estate | 0.60% | ₹1.16 Cr |
| Knowledge Realty Trust | Real Estate | 0.60% | ₹1.16 Cr |
| Knowledge Realty Trust | Real Estate | 0.74% | ₹1.15 Cr |
| Knowledge Realty Trust | Real Estate | 0.74% | ₹1.15 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 1.01% | ₹1.15 Cr |
| Asian Paints Ltd | Materials | 0.72% | ₹1.12 Cr |
| Asian Paints Ltd | Materials | 0.72% | ₹1.12 Cr |
| Bharat Electronics Ltd | Industrials | 0.72% | ₹1.11 Cr |
| Bharat Electronics Ltd | Industrials | 0.72% | ₹1.11 Cr |
| Cipla Ltd | Healthcare | 0.57% | ₹1.11 Cr |
| Cipla Ltd | Healthcare | 0.57% | ₹1.11 Cr |
| Grasim Industries Ltd | Materials | 0.71% | ₹1.10 Cr |
| Grasim Industries Ltd | Materials | 0.71% | ₹1.10 Cr |
| Cipla Ltd | Healthcare | 0.69% | ₹1.06 Cr |
| Cipla Ltd | Healthcare | 0.69% | ₹1.06 Cr |
| Hindalco Industries Ltd | Materials | 0.92% | ₹1.04 Cr |
| Srf Ltd | Materials | 0.91% | ₹1.03 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.90% | ₹1.03 Cr |
| Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lac | Financial | 0.53% | ₹1.02 Cr |
| Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lac | Financial | 0.53% | ₹1.02 Cr |
| Asian Paints Ltd | Materials | 0.90% | ₹1.02 Cr |
| Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lac | Financial | 0.65% | ₹1.02 Cr |
| Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lac | Financial | 0.65% | ₹1.02 Cr |
| Nestle India Ltd | Consumer Staples | 0.52% | ₹1.00 Cr |
| Nestle India Ltd | Consumer Staples | 0.52% | ₹1.00 Cr |
| Coal India Ltd | Materials | 0.64% | ₹1.00 Cr |
| Coal India Ltd | Materials | 0.64% | ₹1.00 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.52% | ₹1.00 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.52% | ₹1.00 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.64% | ₹1.00 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.64% | ₹1.00 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.88% | ₹1.00 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 0.88% | ₹1.00 Cr |
| Srf Ltd | Materials | 0.52% | ₹1.00 Cr |
| Srf Ltd | Materials | 0.52% | ₹1.00 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.88% | ₹1.00 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 0.51% | ₹0.99 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 0.51% | ₹0.99 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 0.64% | ₹0.99 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 0.64% | ₹0.99 Cr |
| Tata Steel Ltd | Materials | 0.50% | ₹0.97 Cr |
| Tata Steel Ltd | Materials | 0.50% | ₹0.97 Cr |
| Srf Ltd | Materials | 0.62% | ₹0.96 Cr |
| Srf Ltd | Materials | 0.62% | ₹0.96 Cr |
| Indusind Bank Ltd | Financial | 0.84% | ₹0.95 Cr |
| Indusind Bank Ltd | Financial | 0.49% | ₹0.95 Cr |
| Indusind Bank Ltd | Financial | 0.49% | ₹0.95 Cr |
| Jio Financial Services Limited | Financial | 0.82% | ₹0.93 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.59% | ₹0.92 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.59% | ₹0.92 Cr |
| Indusind Bank Ltd | Financial | 0.56% | ₹0.88 Cr |
| Indusind Bank Ltd | Financial | 0.56% | ₹0.88 Cr |
| Piramal Pharma Ltd | Healthcare | 0.45% | ₹0.87 Cr |
| Piramal Pharma Ltd | Healthcare | 0.45% | ₹0.87 Cr |
| Jio Financial Services Limited | Financial | 0.45% | ₹0.87 Cr |
| Jio Financial Services Limited | Financial | 0.45% | ₹0.87 Cr |
| Jio Financial Services Limited | Financial | 0.53% | ₹0.83 Cr |
| Jio Financial Services Limited | Financial | 0.53% | ₹0.83 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.43% | ₹0.83 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.43% | ₹0.83 Cr |
| Cipla Ltd | Healthcare | 0.71% | ₹0.80 Cr |
| Interglobe Aviation Ltd | Industrials | 0.41% | ₹0.80 Cr |
| Interglobe Aviation Ltd | Industrials | 0.41% | ₹0.80 Cr |
| Larsen & Toubro Ltd | Industrials | 0.41% | ₹0.79 Cr |
| Larsen & Toubro Ltd | Industrials | 0.41% | ₹0.79 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.40% | ₹0.77 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.40% | ₹0.77 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.65% | ₹0.74 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.48% | ₹0.74 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.48% | ₹0.74 Cr |
| Axis Bank Ltd | Financial | 0.65% | ₹0.74 Cr |
| Persistent Systems Ltd | Technology | 0.38% | ₹0.73 Cr |
| Persistent Systems Ltd | Technology | 0.38% | ₹0.73 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.62% | ₹0.70 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.45% | ₹0.70 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.45% | ₹0.70 Cr |
| Vodafone Idea Ltd | Technology | 0.61% | ₹0.69 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.35% | ₹0.68 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.35% | ₹0.68 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.43% | ₹0.66 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.43% | ₹0.66 Cr |
| Infosys Ltd | Technology | 0.42% | ₹0.66 Cr |
| Infosys Ltd | Technology | 0.42% | ₹0.66 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.58% | ₹0.65 Cr |
| Larsen & Toubro Ltd | Industrials | 0.58% | ₹0.65 Cr |
| Tata Steel Ltd | Materials | 0.42% | ₹0.65 Cr |
| Tata Steel Ltd | Materials | 0.42% | ₹0.65 Cr |
| Bharat Electronics Ltd | Industrials | 0.57% | ₹0.65 Cr |
| Interglobe Aviation Ltd | Industrials | 0.40% | ₹0.62 Cr |
| Interglobe Aviation Ltd | Industrials | 0.40% | ₹0.62 Cr |
| Bajaj Finance Ltd | Financial | 0.31% | ₹0.59 Cr |
| Bajaj Finance Ltd | Financial | 0.31% | ₹0.59 Cr |
| Patel Chem Specialities Ltd. | Materials | 0.52% | ₹0.59 Cr |
| Muthoot Finance Ltd | Financial | 0.30% | ₹0.57 Cr |
| Muthoot Finance Ltd | Financial | 0.30% | ₹0.57 Cr |
| Ultratech Cement Ltd | Materials | 0.48% | ₹0.55 Cr |
| Ultratech Cement Ltd | Materials | 0.35% | ₹0.55 Cr |
| Ultratech Cement Ltd | Materials | 0.35% | ₹0.55 Cr |
| Ultratech Cement Ltd | Materials | 0.28% | ₹0.54 Cr |
| Ultratech Cement Ltd | Materials | 0.28% | ₹0.54 Cr |
| Tech Mahindra Ltd | Technology | 0.46% | ₹0.53 Cr |
| Dlf Ltd | Real Estate | 0.46% | ₹0.52 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.45% | ₹0.51 Cr |
| Ambuja Cements Ltd | Materials | 0.26% | ₹0.51 Cr |
| Ambuja Cements Ltd | Materials | 0.26% | ₹0.51 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.26% | ₹0.51 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.26% | ₹0.51 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.33% | ₹0.50 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.33% | ₹0.50 Cr |
| Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.44% | ₹0.50 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.44% | ₹0.50 Cr |
| Tata Steel Ltd | Materials | 0.44% | ₹0.50 Cr |
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.44% | ₹0.50 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.26% | ₹0.49 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.26% | ₹0.49 Cr |
| Persistent Systems Ltd | Technology | 0.31% | ₹0.49 Cr |
| Persistent Systems Ltd | Technology | 0.31% | ₹0.49 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.25% | ₹0.48 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.25% | ₹0.48 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.25% | ₹0.47 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.25% | ₹0.47 Cr |
| Dlf Ltd | Real Estate | 0.30% | ₹0.47 Cr |
| Dlf Ltd | Real Estate | 0.30% | ₹0.47 Cr |
| Ltimindtree Ltd | Technology | 0.24% | ₹0.47 Cr |
| Ltimindtree Ltd | Technology | 0.24% | ₹0.47 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.40% | ₹0.46 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.29% | ₹0.46 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.29% | ₹0.46 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.29% | ₹0.45 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.29% | ₹0.45 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.39% | ₹0.44 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.28% | ₹0.43 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.28% | ₹0.43 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.28% | ₹0.43 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.28% | ₹0.43 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.38% | ₹0.43 Cr |
| Tech Mahindra Ltd | Technology | 0.22% | ₹0.43 Cr |
| Tech Mahindra Ltd | Technology | 0.22% | ₹0.43 Cr |
| Nestle India Ltd | Consumer Staples | 0.27% | ₹0.43 Cr |
| Nestle India Ltd | Consumer Staples | 0.27% | ₹0.43 Cr |
| Tech Mahindra Ltd | Technology | 0.27% | ₹0.42 Cr |
| Tech Mahindra Ltd | Technology | 0.27% | ₹0.42 Cr |
| Max Financial Services Ltd | Financial | 0.22% | ₹0.42 Cr |
| Max Financial Services Ltd | Financial | 0.22% | ₹0.42 Cr |
| Ambuja Cements Ltd | Materials | 0.27% | ₹0.42 Cr |
| Ambuja Cements Ltd | Materials | 0.27% | ₹0.42 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.22% | ₹0.42 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.22% | ₹0.42 Cr |
| Nestle India Ltd | Consumer Staples | 0.37% | ₹0.42 Cr |
| Hindustan Zinc Ltd | Materials | 0.27% | ₹0.41 Cr |
| Hindustan Zinc Ltd | Materials | 0.27% | ₹0.41 Cr |
| Bajaj Finance Ltd | Financial | 0.27% | ₹0.41 Cr |
| Bajaj Finance Ltd | Financial | 0.27% | ₹0.41 Cr |
| Grasim Industries Ltd | Materials | 0.36% | ₹0.41 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.21% | ₹0.41 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.21% | ₹0.41 Cr |
| Hindustan Zinc Ltd | Materials | 0.21% | ₹0.41 Cr |
| Hindustan Zinc Ltd | Materials | 0.21% | ₹0.41 Cr |
| The Federal Bank Ltd | Financial | 0.36% | ₹0.40 Cr |
| Pidilite Industries Ltd | Materials | 0.26% | ₹0.40 Cr |
| Pidilite Industries Ltd | Materials | 0.26% | ₹0.40 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.21% | ₹0.40 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.21% | ₹0.40 Cr |
| Info Edge (india) Ltd | Technology | 0.21% | ₹0.40 Cr |
| Info Edge (india) Ltd | Technology | 0.21% | ₹0.40 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.26% | ₹0.40 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.26% | ₹0.40 Cr |
| Pidilite Industries Ltd | Materials | 0.21% | ₹0.40 Cr |
| Pidilite Industries Ltd | Materials | 0.21% | ₹0.40 Cr |
| Persistent Systems Ltd | Technology | 0.35% | ₹0.39 Cr |
| Muthoot Finance Ltd | Financial | 0.25% | ₹0.39 Cr |
| Muthoot Finance Ltd | Financial | 0.25% | ₹0.39 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.20% | ₹0.39 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.20% | ₹0.39 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.20% | ₹0.39 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.20% | ₹0.39 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.25% | ₹0.38 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.25% | ₹0.38 Cr |
| Info Edge (india) Ltd | Technology | 0.24% | ₹0.38 Cr |
| Info Edge (india) Ltd | Technology | 0.24% | ₹0.38 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.19% | ₹0.37 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.19% | ₹0.37 Cr |
| Larsen & Toubro Ltd | Industrials | 0.24% | ₹0.37 Cr |
| Larsen & Toubro Ltd | Industrials | 0.24% | ₹0.37 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.24% | ₹0.37 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.24% | ₹0.37 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.24% | ₹0.37 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.24% | ₹0.37 Cr |
| Indus Towers Ltd | Technology | 0.19% | ₹0.37 Cr |
| Indus Towers Ltd | Technology | 0.19% | ₹0.37 Cr |
| Indus Towers Ltd | Technology | 0.33% | ₹0.37 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.24% | ₹0.37 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.24% | ₹0.37 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.32% | ₹0.37 Cr |
| Bajaj Finance Ltd | Financial | 0.32% | ₹0.36 Cr |
| Phoenix Mills Ltd | Real Estate | 0.19% | ₹0.36 Cr |
| Phoenix Mills Ltd | Real Estate | 0.19% | ₹0.36 Cr |
| Hindustan Zinc Ltd | Materials | 0.32% | ₹0.36 Cr |
| Bandhan Bank Ltd | Financial | 0.23% | ₹0.35 Cr |
| Bandhan Bank Ltd | Financial | 0.23% | ₹0.35 Cr |
| Indus Towers Ltd | Technology | 0.23% | ₹0.35 Cr |
| Indus Towers Ltd | Technology | 0.23% | ₹0.35 Cr |
| Max Financial Services Ltd | Financial | 0.23% | ₹0.35 Cr |
| Max Financial Services Ltd | Financial | 0.23% | ₹0.35 Cr |
| Infosys Ltd | Technology | 0.30% | ₹0.34 Cr |
| Bandhan Bank Ltd | Financial | 0.18% | ₹0.34 Cr |
| Bandhan Bank Ltd | Financial | 0.18% | ₹0.34 Cr |
| Interglobe Aviation Ltd | Industrials | 0.29% | ₹0.33 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.21% | ₹0.33 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.21% | ₹0.33 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.28% | ₹0.32 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.28% | ₹0.32 Cr |
| Info Edge (india) Ltd | Technology | 0.27% | ₹0.31 Cr |
| Muthoot Finance Ltd | Financial | 0.27% | ₹0.31 Cr |
| Phoenix Mills Ltd | Real Estate | 0.20% | ₹0.31 Cr |
| Phoenix Mills Ltd | Real Estate | 0.20% | ₹0.31 Cr |
| Eclerx Services Ltd | Technology | 0.16% | ₹0.30 Cr |
| Eclerx Services Ltd | Technology | 0.16% | ₹0.30 Cr |
| Trent Ltd | Consumer Discretionary | 0.26% | ₹0.30 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.19% | ₹0.30 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.19% | ₹0.30 Cr |
| Ambuja Cements Ltd | Materials | 0.26% | ₹0.30 Cr |
| Poly Medicure Ltd | Healthcare | 0.15% | ₹0.30 Cr |
| Poly Medicure Ltd | Healthcare | 0.15% | ₹0.30 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.15% | ₹0.30 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.15% | ₹0.30 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.15% | ₹0.29 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.15% | ₹0.29 Cr |
| Poly Medicure Ltd | Healthcare | 0.19% | ₹0.29 Cr |
| Poly Medicure Ltd | Healthcare | 0.19% | ₹0.29 Cr |
| Max Financial Services Ltd | Financial | 0.25% | ₹0.29 Cr |
| Pidilite Industries Ltd | Materials | 0.25% | ₹0.28 Cr |
| Trent Ltd | Consumer Discretionary | 0.18% | ₹0.28 Cr |
| Trent Ltd | Consumer Discretionary | 0.18% | ₹0.28 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.24% | ₹0.28 Cr |
| Td Power Systems Ltd | Industrials | 0.14% | ₹0.27 Cr |
| Td Power Systems Ltd | Industrials | 0.14% | ₹0.27 Cr |
| Computer Age Management Services Ltd | Financial | 0.14% | ₹0.26 Cr |
| Computer Age Management Services Ltd | Financial | 0.14% | ₹0.26 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.17% | ₹0.26 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.17% | ₹0.26 Cr |
| Pb Fintech Ltd | Financial | 0.13% | ₹0.26 Cr |
| Pb Fintech Ltd | Financial | 0.13% | ₹0.26 Cr |
| Computer Age Management Services Ltd | Financial | 0.16% | ₹0.25 Cr |
| Computer Age Management Services Ltd | Financial | 0.16% | ₹0.25 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.13% | ₹0.25 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.13% | ₹0.25 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.22% | ₹0.25 Cr |
| Computer Age Management Services Ltd | Financial | 0.22% | ₹0.25 Cr |
| Firstsource Solutions Ltd | Industrials | 0.13% | ₹0.25 Cr |
| Firstsource Solutions Ltd | Industrials | 0.13% | ₹0.25 Cr |
| Ajax Engineering Ltd. | Industrials | 0.13% | ₹0.25 Cr |
| Ajax Engineering Ltd. | Industrials | 0.13% | ₹0.25 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.16% | ₹0.25 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.16% | ₹0.25 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.13% | ₹0.25 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.13% | ₹0.25 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.21% | ₹0.24 Cr |
| Navin Fluorine International Ltd | Materials | 0.12% | ₹0.23 Cr |
| Navin Fluorine International Ltd | Materials | 0.12% | ₹0.23 Cr |
| Firstsource Solutions Ltd | Industrials | 0.15% | ₹0.23 Cr |
| Firstsource Solutions Ltd | Industrials | 0.15% | ₹0.23 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.11% | ₹0.22 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.11% | ₹0.22 Cr |
| Sagility India Ltd. | Industrials | 0.11% | ₹0.22 Cr |
| Sagility India Ltd. | Industrials | 0.11% | ₹0.22 Cr |
| Ajax Engineering Ltd. | Industrials | 0.14% | ₹0.22 Cr |
| Ajax Engineering Ltd. | Industrials | 0.14% | ₹0.22 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.14% | ₹0.22 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.14% | ₹0.22 Cr |
| Hitachi Energy India Ltd | Industrials | 0.19% | ₹0.21 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.11% | ₹0.21 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.11% | ₹0.21 Cr |
| Navin Fluorine International Ltd | Materials | 0.18% | ₹0.21 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.11% | ₹0.21 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.11% | ₹0.21 Cr |
| Td Power Systems Ltd | Industrials | 0.13% | ₹0.20 Cr |
| Td Power Systems Ltd | Industrials | 0.13% | ₹0.20 Cr |
| Intellect Design Arena Ltd | Technology | 0.11% | ₹0.20 Cr |
| Intellect Design Arena Ltd | Technology | 0.11% | ₹0.20 Cr |
| Azad Engineering Ltd. | Industrials | 0.10% | ₹0.20 Cr |
| Azad Engineering Ltd. | Industrials | 0.10% | ₹0.20 Cr |
| Care Ratings Ltd | Industrials | 0.10% | ₹0.20 Cr |
| Care Ratings Ltd | Industrials | 0.10% | ₹0.20 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.13% | ₹0.20 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.13% | ₹0.20 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.17% | ₹0.20 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.13% | ₹0.19 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.13% | ₹0.19 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.10% | ₹0.19 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.10% | ₹0.19 Cr |
| Sagility India Ltd. | Industrials | 0.17% | ₹0.19 Cr |
| Care Ratings Ltd | Industrials | 0.12% | ₹0.19 Cr |
| Care Ratings Ltd | Industrials | 0.12% | ₹0.19 Cr |
| Ge T&d India Ltd | Industrials | 0.10% | ₹0.19 Cr |
| Ge T&d India Ltd | Industrials | 0.10% | ₹0.19 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.10% | ₹0.19 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.10% | ₹0.19 Cr |
| Hitachi Energy India Ltd | Industrials | 0.12% | ₹0.19 Cr |
| Hitachi Energy India Ltd | Industrials | 0.12% | ₹0.19 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.17% | ₹0.19 Cr |
| Navin Fluorine International Ltd | Materials | 0.12% | ₹0.19 Cr |
| Navin Fluorine International Ltd | Materials | 0.12% | ₹0.19 Cr |
| Hitachi Energy India Ltd | Industrials | 0.10% | ₹0.19 Cr |
| Hitachi Energy India Ltd | Industrials | 0.10% | ₹0.19 Cr |
| Azad Engineering Ltd. | Industrials | 0.12% | ₹0.19 Cr |
| Azad Engineering Ltd. | Industrials | 0.12% | ₹0.19 Cr |
| Ge T&d India Ltd | Industrials | 0.12% | ₹0.19 Cr |
| Ge T&d India Ltd | Industrials | 0.12% | ₹0.19 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.12% | ₹0.19 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.12% | ₹0.19 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.16% | ₹0.18 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.10% | ₹0.18 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.10% | ₹0.18 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.12% | ₹0.18 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.12% | ₹0.18 Cr |
| Ajax Engineering Ltd. | Industrials | 0.16% | ₹0.18 Cr |
| Oil India Ltd | Energy & Utilities | 0.09% | ₹0.18 Cr |
| Oil India Ltd | Energy & Utilities | 0.09% | ₹0.18 Cr |
| Td Power Systems Ltd | Industrials | 0.16% | ₹0.18 Cr |
| Eclerx Services Ltd | Technology | 0.11% | ₹0.18 Cr |
| Sagility India Ltd. | Industrials | 0.11% | ₹0.18 Cr |
| Eclerx Services Ltd | Technology | 0.11% | ₹0.18 Cr |
| Sagility India Ltd. | Industrials | 0.11% | ₹0.18 Cr |
| Intellect Design Arena Ltd | Technology | 0.11% | ₹0.18 Cr |
| Intellect Design Arena Ltd | Technology | 0.11% | ₹0.18 Cr |
| Power Finance Corporation Ltd | Financial | 0.15% | ₹0.18 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.11% | ₹0.18 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.11% | ₹0.18 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.09% | ₹0.17 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.09% | ₹0.17 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.11% | ₹0.17 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.11% | ₹0.17 Cr |
| Ge T&d India Ltd | Industrials | 0.15% | ₹0.17 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.15% | ₹0.17 Cr |
| Oil India Ltd | Energy & Utilities | 0.11% | ₹0.17 Cr |
| Oil India Ltd | Energy & Utilities | 0.11% | ₹0.17 Cr |
| Iifl Wealth Management Ltd | Financial | 0.09% | ₹0.17 Cr |
| Iifl Wealth Management Ltd | Financial | 0.09% | ₹0.17 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.09% | ₹0.17 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.09% | ₹0.17 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.09% | ₹0.17 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.09% | ₹0.17 Cr |
| Oil India Ltd | Energy & Utilities | 0.15% | ₹0.17 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.11% | ₹0.17 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.11% | ₹0.17 Cr |
| Aditya Infotech Ltd. | Technology | 0.09% | ₹0.17 Cr |
| Aditya Infotech Ltd. | Technology | 0.09% | ₹0.17 Cr |
| Iifl Wealth Management Ltd | Financial | 0.15% | ₹0.17 Cr |
| Pb Fintech Ltd | Financial | 0.15% | ₹0.17 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.15% | ₹0.17 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.14% | ₹0.16 Cr |
| Iifl Wealth Management Ltd | Financial | 0.10% | ₹0.16 Cr |
| Iifl Wealth Management Ltd | Financial | 0.10% | ₹0.16 Cr |
| City Union Bank Ltd | Financial | 0.08% | ₹0.16 Cr |
| City Union Bank Ltd | Financial | 0.08% | ₹0.16 Cr |
| Pb Fintech Ltd | Financial | 0.10% | ₹0.16 Cr |
| Pb Fintech Ltd | Financial | 0.10% | ₹0.16 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.13% | ₹0.15 Cr |
| Poly Medicure Ltd | Healthcare | 0.13% | ₹0.14 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.12% | ₹0.14 Cr |
| Karur Vysya Bank Ltd | Financial | 0.07% | ₹0.14 Cr |
| Karur Vysya Bank Ltd | Financial | 0.07% | ₹0.14 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.12% | ₹0.14 Cr |
| Aditya Infotech Ltd. | Technology | 0.09% | ₹0.13 Cr |
| Aditya Infotech Ltd. | Technology | 0.09% | ₹0.13 Cr |
| Ltimindtree Ltd | Technology | 0.09% | ₹0.13 Cr |
| Ltimindtree Ltd | Technology | 0.09% | ₹0.13 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.07% | ₹0.13 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.07% | ₹0.13 Cr |
| Care Ratings Ltd | Industrials | 0.11% | ₹0.13 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.08% | ₹0.13 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.08% | ₹0.13 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.07% | ₹0.13 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.07% | ₹0.13 Cr |
| Karur Vysya Bank Ltd | Financial | 0.11% | ₹0.13 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.06% | ₹0.13 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.06% | ₹0.13 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.06% | ₹0.13 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.06% | ₹0.13 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.11% | ₹0.13 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.08% | ₹0.12 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.08% | ₹0.12 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.08% | ₹0.12 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.08% | ₹0.12 Cr |
| Karur Vysya Bank Ltd | Financial | 0.08% | ₹0.12 Cr |
| Karur Vysya Bank Ltd | Financial | 0.08% | ₹0.12 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.10% | ₹0.12 Cr |
| Trent Ltd | Consumer Discretionary | 0.06% | ₹0.12 Cr |
| Trent Ltd | Consumer Discretionary | 0.06% | ₹0.12 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.07% | ₹0.11 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.07% | ₹0.11 Cr |
| Eclerx Services Ltd | Technology | 0.10% | ₹0.11 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.06% | ₹0.11 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.06% | ₹0.11 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.10% | ₹0.11 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.09% | ₹0.11 Cr |
| Power Finance Corporation Ltd | Financial | 0.07% | ₹0.10 Cr |
| Power Finance Corporation Ltd | Financial | 0.07% | ₹0.10 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.05% | ₹0.10 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.05% | ₹0.10 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.09% | ₹0.10 Cr |
| Power Finance Corporation Ltd | Financial | 0.05% | ₹0.10 Cr |
| Power Finance Corporation Ltd | Financial | 0.05% | ₹0.10 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.06% | ₹0.10 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.06% | ₹0.10 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.09% | ₹0.10 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.06% | ₹0.09 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.06% | ₹0.09 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.08% | ₹0.09 Cr |
| Intellect Design Arena Ltd | Technology | 0.08% | ₹0.09 Cr |
| Firstsource Solutions Ltd | Industrials | 0.08% | ₹0.09 Cr |
| Marico Ltd | Consumer Staples | 0.04% | ₹0.09 Cr |
| Marico Ltd | Consumer Staples | 0.04% | ₹0.09 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.06% | ₹0.09 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.06% | ₹0.09 Cr |
| Marico Ltd | Consumer Staples | 0.07% | ₹0.09 Cr |
| Marico Ltd | Consumer Staples | 0.05% | ₹0.08 Cr |
| Marico Ltd | Consumer Staples | 0.05% | ₹0.08 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.07% | ₹0.08 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.07% | ₹0.08 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.04% | ₹0.08 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.04% | ₹0.08 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.07% | ₹0.08 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.04% | ₹0.08 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.04% | ₹0.08 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.05% | ₹0.08 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.05% | ₹0.08 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.05% | ₹0.08 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.05% | ₹0.08 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.04% | ₹0.08 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.04% | ₹0.08 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.07% | ₹0.08 Cr |
| Newgen Software Technologies Ltd | Technology | 0.04% | ₹0.07 Cr |
| Newgen Software Technologies Ltd | Technology | 0.04% | ₹0.07 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.04% | ₹0.07 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.04% | ₹0.07 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.04% | ₹0.07 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.04% | ₹0.07 Cr |
| Newgen Software Technologies Ltd | Technology | 0.04% | ₹0.07 Cr |
| Newgen Software Technologies Ltd | Technology | 0.04% | ₹0.07 Cr |
| Newgen Software Technologies Ltd | Technology | 0.05% | ₹0.06 Cr |
| Abb India Ltd | Industrials | 0.05% | ₹0.06 Cr |
| India Grid Trust Eq | Industrials | 0.03% | ₹0.05 Cr |
| India Grid Trust Eq | Industrials | 0.03% | ₹0.05 Cr |
| India Grid Trust Eq | Industrials | 0.03% | ₹0.05 Cr |
| India Grid Trust Eq | Industrials | 0.03% | ₹0.05 Cr |
| Gillette India Ltd | Consumer Staples | 0.04% | ₹0.05 Cr |
| India Grid Trust Eq | Industrials | 0.04% | ₹0.05 Cr |
| Gillette India Ltd | Consumer Staples | 0.03% | ₹0.04 Cr |
| Gillette India Ltd | Consumer Staples | 0.03% | ₹0.04 Cr |
| Gillette India Ltd | Consumer Staples | 0.02% | ₹0.04 Cr |
| Gillette India Ltd | Consumer Staples | 0.02% | ₹0.04 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.02% | ₹0.04 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.02% | ₹0.04 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.03% | ₹0.04 Cr |
| Kpit Technologies Ltd | Technology | 0.03% | ₹0.04 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.03% | ₹0.04 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.02% | ₹0.04 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.02% | ₹0.04 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.02% | ₹0.04 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.02% | ₹0.04 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.02% | ₹0.04 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.02% | ₹0.04 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.03% | ₹0.03 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.03% | ₹0.03 Cr |
| Kpit Technologies Ltd | Technology | 0.02% | ₹0.03 Cr |
| Kpit Technologies Ltd | Technology | 0.02% | ₹0.03 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.02% | ₹0.03 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.02% | ₹0.03 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.02% | ₹0.03 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.02% | ₹0.03 Cr |
| Bharat Bijlee Ltd | Industrials | 0.02% | ₹0.03 Cr |
| Bharat Bijlee Ltd | Industrials | 0.02% | ₹0.03 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.02% | ₹0.03 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.02% | ₹0.03 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.02% | ₹0.03 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.02% | ₹0.03 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.03% | ₹0.03 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.02% | ₹0.03 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.02% | ₹0.03 Cr |
| Bharat Bijlee Ltd | Industrials | 0.02% | ₹0.03 Cr |
| Bharat Bijlee Ltd | Industrials | 0.02% | ₹0.03 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.02% | ₹0.03 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.02% | ₹0.03 Cr |
| Bharat Bijlee Ltd | Industrials | 0.03% | ₹0.03 Cr |
| Aia Engineering Ltd | Industrials | 0.01% | ₹0.03 Cr |
| Aia Engineering Ltd | Industrials | 0.01% | ₹0.03 Cr |
| Aia Engineering Ltd | Industrials | 0.02% | ₹0.03 Cr |
| Aia Engineering Ltd | Industrials | 0.02% | ₹0.03 Cr |
| Aia Engineering Ltd | Industrials | 0.02% | ₹0.03 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.01% | ₹0.02 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.01% | ₹0.02 Cr |
| Ksb Ltd | Industrials | 0.02% | ₹0.02 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.02% | ₹0.02 Cr |
| Piramal Pharma Ltd | Healthcare | 0.02% | ₹0.02 Cr |
| Piramal Pharma Ltd | Healthcare | 0.01% | ₹0.02 Cr |
| Piramal Pharma Ltd | Healthcare | 0.01% | ₹0.02 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.01% | ₹0.02 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.01% | ₹0.02 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.01% | ₹0.01 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | -0.07% | ₹-0.08 Cr |
| Marico Ltd Futures | Consumer Staples | -0.05% | ₹-0.08 Cr |
| Marico Ltd Futures | Consumer Staples | -0.05% | ₹-0.08 Cr |
| Marico Ltd Futures | Consumer Staples | -0.07% | ₹-0.08 Cr |
| Marico Ltd Futures | Consumer Staples | -0.05% | ₹-0.09 Cr |
| Marico Ltd Futures | Consumer Staples | -0.05% | ₹-0.09 Cr |
| Hindustan Petroleum Corpn. Ltd Futures | Energy & Utilities | -0.12% | ₹-0.18 Cr |
| Hindustan Petroleum Corpn. Ltd Futures | Energy & Utilities | -0.12% | ₹-0.18 Cr |
| Hindustan Unilever Ltd Futures | Consumer Staples | -0.11% | ₹-0.22 Cr |
| Hindustan Unilever Ltd Futures | Consumer Staples | -0.11% | ₹-0.22 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -0.21% | ₹-0.24 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -0.15% | ₹-0.24 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -0.15% | ₹-0.24 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -0.14% | ₹-0.26 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -0.14% | ₹-0.26 Cr |
| Bandhan Bank Ltd Futures | Financial | -0.18% | ₹-0.34 Cr |
| Bandhan Bank Ltd Futures | Financial | -0.18% | ₹-0.34 Cr |
| Tata Steel Ltd Futures | Materials | -0.31% | ₹-0.35 Cr |
| Bharti Infratel Ltd Futures | Technology | -0.23% | ₹-0.35 Cr |
| Bharti Infratel Ltd Futures | Technology | -0.23% | ₹-0.35 Cr |
| Bandhan Bank Ltd Futures | Financial | -0.23% | ₹-0.35 Cr |
| Bandhan Bank Ltd Futures | Financial | -0.23% | ₹-0.35 Cr |
| Hindustan Zinc Ltd Futures | Materials | -0.32% | ₹-0.37 Cr |
| Bharti Infratel Ltd Futures | Technology | -0.33% | ₹-0.37 Cr |
| Bharti Infratel Ltd Futures | Technology | -0.19% | ₹-0.37 Cr |
| Bharti Infratel Ltd Futures | Technology | -0.19% | ₹-0.37 Cr |
| Tata Steel Ltd Futures | Materials | -0.24% | ₹-0.37 Cr |
| Tata Steel Ltd Futures | Materials | -0.24% | ₹-0.37 Cr |
| Tata Steel Ltd Futures | Materials | -0.21% | ₹-0.40 Cr |
| Tata Steel Ltd Futures | Materials | -0.21% | ₹-0.40 Cr |
| Federal Bank Ltd Futures | Financial | -0.36% | ₹-0.41 Cr |
| Hindustan Zinc Ltd Futures | Materials | -0.21% | ₹-0.41 Cr |
| Hindustan Zinc Ltd Futures | Materials | -0.21% | ₹-0.41 Cr |
| Grasim Industries Ltd Futures | Materials | -0.36% | ₹-0.41 Cr |
| Hindustan Zinc Ltd Futures | Materials | -0.27% | ₹-0.42 Cr |
| Hindustan Zinc Ltd Futures | Materials | -0.27% | ₹-0.42 Cr |
| Tech Mahindra Ltd Futures | Technology | -0.27% | ₹-0.42 Cr |
| Tech Mahindra Ltd Futures | Technology | -0.27% | ₹-0.42 Cr |
| Tech Mahindra Ltd Futures | Technology | -0.22% | ₹-0.43 Cr |
| Tech Mahindra Ltd Futures | Technology | -0.22% | ₹-0.43 Cr |
| Cipla Ltd Futures | Healthcare | -0.23% | ₹-0.45 Cr |
| Cipla Ltd Futures | Healthcare | -0.23% | ₹-0.45 Cr |
| Cipla Ltd Futures | Healthcare | -0.29% | ₹-0.45 Cr |
| Cipla Ltd Futures | Healthcare | -0.29% | ₹-0.45 Cr |
| Cipla Ltd Futures | Healthcare | -0.41% | ₹-0.47 Cr |
| Dlf Ltd Futures | Real Estate | -0.31% | ₹-0.47 Cr |
| Dlf Ltd Futures | Real Estate | -0.31% | ₹-0.47 Cr |
| Dlf Ltd Futures | Real Estate | -0.46% | ₹-0.52 Cr |
| Tech Mahindra Ltd Futures | Technology | -0.47% | ₹-0.53 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.28% | ₹-0.54 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.28% | ₹-0.54 Cr |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | -0.35% | ₹-0.54 Cr |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | -0.35% | ₹-0.54 Cr |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | -0.48% | ₹-0.54 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.36% | ₹-0.55 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.36% | ₹-0.55 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.49% | ₹-0.55 Cr |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | -0.30% | ₹-0.58 Cr |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | -0.30% | ₹-0.58 Cr |
| Axis Bank Ltd Futures | Financial | -0.53% | ₹-0.60 Cr |
| Idea Cellular Ltd Futures | Technology | -0.61% | ₹-0.69 Cr |
| N I I T Technologies Ltd Futures | Technology | -0.64% | ₹-0.72 Cr |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | -0.48% | ₹-0.75 Cr |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | -0.48% | ₹-0.75 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.67% | ₹-0.76 Cr |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | -0.40% | ₹-0.77 Cr |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | -0.40% | ₹-0.77 Cr |
| Jio Financial Services Limited | Financial | -0.54% | ₹-0.83 Cr |
| Jio Financial Services Limited | Financial | -0.54% | ₹-0.83 Cr |
| Piramal Pharma Ltd | Healthcare | -0.44% | ₹-0.85 Cr |
| Piramal Pharma Ltd | Healthcare | -0.44% | ₹-0.85 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -0.75% | ₹-0.85 Cr |
| Jio Financial Services Limited | Financial | -0.45% | ₹-0.87 Cr |
| Jio Financial Services Limited | Financial | -0.45% | ₹-0.87 Cr |
| Indusind Bank Ltd Futures | Financial | -0.57% | ₹-0.88 Cr |
| Indusind Bank Ltd Futures | Financial | -0.57% | ₹-0.88 Cr |
| N I I T Technologies Ltd Futures | Technology | -0.58% | ₹-0.90 Cr |
| N I I T Technologies Ltd Futures | Technology | -0.58% | ₹-0.90 Cr |
| Jio Financial Services Limited | Financial | -0.82% | ₹-0.93 Cr |
| Indusind Bank Ltd Futures | Financial | -0.49% | ₹-0.95 Cr |
| Indusind Bank Ltd Futures | Financial | -0.49% | ₹-0.95 Cr |
| Indusind Bank Ltd Futures | Financial | -0.84% | ₹-0.96 Cr |
| S R F Ltd Futures | Materials | -0.62% | ₹-0.96 Cr |
| S R F Ltd Futures | Materials | -0.62% | ₹-0.96 Cr |
| S R F Ltd Futures | Materials | -0.52% | ₹-1.00 Cr |
| S R F Ltd Futures | Materials | -0.52% | ₹-1.00 Cr |
| Coal India Ltd Futures | Materials | -0.65% | ₹-1.00 Cr |
| Coal India Ltd Futures | Materials | -0.65% | ₹-1.00 Cr |
| Asian Paints Ltd Futures | Materials | -0.90% | ₹-1.02 Cr |
| S R F Ltd Futures | Materials | -0.91% | ₹-1.04 Cr |
| Net Payables | Unspecified | -0.55% | ₹-1.07 Cr |
| Net Payables | Unspecified | -0.55% | ₹-1.07 Cr |
| Grasim Industries Ltd Futures | Materials | -0.71% | ₹-1.11 Cr |
| Grasim Industries Ltd Futures | Materials | -0.71% | ₹-1.11 Cr |
| Asian Paints Ltd Futures | Materials | -0.72% | ₹-1.12 Cr |
| Asian Paints Ltd Futures | Materials | -0.72% | ₹-1.12 Cr |
| Zomato Ltd | Technology | -0.99% | ₹-1.13 Cr |
| Grasim Industries Ltd Futures | Materials | -0.60% | ₹-1.16 Cr |
| Grasim Industries Ltd Futures | Materials | -0.60% | ₹-1.16 Cr |
| Ratnakar Bank Ltd Futures | Financial | -1.05% | ₹-1.19 Cr |
| Asian Paints Ltd Futures | Materials | -0.62% | ₹-1.20 Cr |
| Asian Paints Ltd Futures | Materials | -0.62% | ₹-1.20 Cr |
| Biocon Ltd Futures | Healthcare | -0.77% | ₹-1.20 Cr |
| Biocon Ltd Futures | Healthcare | -0.77% | ₹-1.20 Cr |
| Kpit Technologies Ltd. $$ | Technology | -0.63% | ₹-1.21 Cr |
| Kpit Technologies Ltd. $$ | Technology | -0.63% | ₹-1.21 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.80% | ₹-1.24 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.80% | ₹-1.24 Cr |
| Crompton Greaves Ltd Futures | Industrials | -1.14% | ₹-1.30 Cr |
| Pnb Housing Finance Ltd | Financial | -0.84% | ₹-1.30 Cr |
| Pnb Housing Finance Ltd | Financial | -0.84% | ₹-1.30 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.68% | ₹-1.31 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.68% | ₹-1.31 Cr |
| Biocon Ltd Futures | Healthcare | -0.68% | ₹-1.31 Cr |
| Biocon Ltd Futures | Healthcare | -0.68% | ₹-1.31 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -1.16% | ₹-1.32 Cr |
| Rural Electrification Corpn. Ltd Futures | Financial | -0.86% | ₹-1.34 Cr |
| Rural Electrification Corpn. Ltd Futures | Financial | -0.86% | ₹-1.34 Cr |
| Rural Electrification Corpn. Ltd Futures | Financial | -0.70% | ₹-1.34 Cr |
| Rural Electrification Corpn. Ltd Futures | Financial | -0.70% | ₹-1.34 Cr |
| Biocon Ltd Futures | Healthcare | -1.21% | ₹-1.38 Cr |
| Rural Electrification Corpn. Ltd Futures | Financial | -1.23% | ₹-1.39 Cr |
| Pnb Housing Finance Ltd | Financial | -0.72% | ₹-1.39 Cr |
| Pnb Housing Finance Ltd | Financial | -0.72% | ₹-1.39 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.90% | ₹-1.40 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.90% | ₹-1.40 Cr |
| Steel Authority Of India Ltd Futures | Materials | -0.90% | ₹-1.40 Cr |
| Steel Authority Of India Ltd Futures | Materials | -0.90% | ₹-1.40 Cr |
| Steel Authority Of India Ltd Futures | Materials | -0.74% | ₹-1.42 Cr |
| Steel Authority Of India Ltd Futures | Materials | -0.74% | ₹-1.42 Cr |
| Crompton Greaves Ltd Futures | Industrials | -0.75% | ₹-1.45 Cr |
| Crompton Greaves Ltd Futures | Industrials | -0.75% | ₹-1.45 Cr |
| Crompton Greaves Ltd Futures | Industrials | -0.94% | ₹-1.46 Cr |
| Crompton Greaves Ltd Futures | Industrials | -0.94% | ₹-1.46 Cr |
| Pnb Housing Finance Ltd | Financial | -1.30% | ₹-1.47 Cr |
| H C L Technologies Ltd Futures | Technology | -1.03% | ₹-1.60 Cr |
| H C L Technologies Ltd Futures | Technology | -1.03% | ₹-1.60 Cr |
| H C L Technologies Ltd Futures | Technology | -1.50% | ₹-1.71 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | -0.89% | ₹-1.71 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | -0.89% | ₹-1.71 Cr |
| H C L Technologies Ltd Futures | Technology | -0.93% | ₹-1.79 Cr |
| H C L Technologies Ltd Futures | Technology | -0.93% | ₹-1.79 Cr |
| Lupin Ltd Futures | Healthcare | -1.16% | ₹-1.80 Cr |
| Lupin Ltd Futures | Healthcare | -1.16% | ₹-1.80 Cr |
| Lupin Ltd Futures | Healthcare | -1.59% | ₹-1.81 Cr |
| Lupin Ltd Futures | Healthcare | -0.96% | ₹-1.85 Cr |
| Lupin Ltd Futures | Healthcare | -0.96% | ₹-1.85 Cr |
| Bajaj Finserv Ltd.delete Futures | Financial | -1.63% | ₹-1.86 Cr |
| Tata Motors Ltd Futures | Consumer Discretionary | -1.65% | ₹-1.87 Cr |
| Idea Cellular Ltd Futures | Technology | -1.21% | ₹-1.88 Cr |
| Idea Cellular Ltd Futures | Technology | -1.21% | ₹-1.88 Cr |
| Bajaj Finserv Ltd.delete Futures | Financial | -1.24% | ₹-1.92 Cr |
| Bajaj Finserv Ltd.delete Futures | Financial | -1.24% | ₹-1.92 Cr |
| Power Grid Corpn. Of India Ltd Futures | Energy & Utilities | -1.01% | ₹-1.96 Cr |
| Power Grid Corpn. Of India Ltd Futures | Energy & Utilities | -1.01% | ₹-1.96 Cr |
| Icici Bank Ltd Futures | Financial | -1.73% | ₹-1.96 Cr |
| Bajaj Finserv Ltd.delete Futures | Financial | -1.03% | ₹-2.00 Cr |
| Bajaj Finserv Ltd.delete Futures | Financial | -1.03% | ₹-2.00 Cr |
| N I I T Technologies Ltd Futures | Technology | -1.04% | ₹-2.01 Cr |
| N I I T Technologies Ltd Futures | Technology | -1.04% | ₹-2.01 Cr |
| Federal Bank Ltd Futures | Financial | -1.31% | ₹-2.04 Cr |
| Federal Bank Ltd Futures | Financial | -1.31% | ₹-2.04 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -1.59% | ₹-2.47 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -1.59% | ₹-2.47 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -1.60% | ₹-2.49 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -1.60% | ₹-2.49 Cr |
| Federal Bank Ltd Futures | Financial | -1.29% | ₹-2.49 Cr |
| Federal Bank Ltd Futures | Financial | -1.29% | ₹-2.49 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -2.21% | ₹-2.51 Cr |
| Bharti Airtel Ltd Futures | Technology | -2.25% | ₹-2.56 Cr |
| Axis Bank Ltd Futures | Financial | -1.65% | ₹-2.56 Cr |
| Axis Bank Ltd Futures | Financial | -1.65% | ₹-2.56 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -1.39% | ₹-2.69 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -1.39% | ₹-2.69 Cr |
| Vedanta Ltd Futures | Materials | -1.74% | ₹-2.70 Cr |
| Vedanta Ltd Futures | Materials | -1.74% | ₹-2.70 Cr |
| Hindalco Industries Ltd Futures | Materials | -1.42% | ₹-2.75 Cr |
| Hindalco Industries Ltd Futures | Materials | -1.42% | ₹-2.75 Cr |
| Icici Bank Ltd Futures | Financial | -1.78% | ₹-2.76 Cr |
| Icici Bank Ltd Futures | Financial | -1.78% | ₹-2.76 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -1.80% | ₹-2.79 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -1.80% | ₹-2.79 Cr |
| Axis Bank Ltd Futures | Financial | -1.44% | ₹-2.79 Cr |
| Axis Bank Ltd Futures | Financial | -1.44% | ₹-2.79 Cr |
| Zomato Ltd | Technology | -1.45% | ₹-2.79 Cr |
| Zomato Ltd | Technology | -1.45% | ₹-2.79 Cr |
| Zomato Ltd | Technology | -1.84% | ₹-2.86 Cr |
| Zomato Ltd | Technology | -1.84% | ₹-2.86 Cr |
| Vedanta Ltd Futures | Materials | -1.51% | ₹-2.91 Cr |
| Vedanta Ltd Futures | Materials | -1.51% | ₹-2.91 Cr |
| Idea Cellular Ltd Futures | Technology | -1.56% | ₹-3.01 Cr |
| Idea Cellular Ltd Futures | Technology | -1.56% | ₹-3.01 Cr |
| Infosys Ltd Futures | Technology | -1.62% | ₹-3.14 Cr |
| Infosys Ltd Futures | Technology | -1.62% | ₹-3.14 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -1.70% | ₹-3.28 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -1.70% | ₹-3.28 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -1.88% | ₹-3.64 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -1.88% | ₹-3.64 Cr |
| Bharti Airtel Ltd Futures | Technology | -2.43% | ₹-3.77 Cr |
| Bharti Airtel Ltd Futures | Technology | -2.43% | ₹-3.77 Cr |
| Icici Bank Ltd Futures | Financial | -1.96% | ₹-3.79 Cr |
| Icici Bank Ltd Futures | Financial | -1.96% | ₹-3.79 Cr |
| Bharti Airtel Ltd Futures | Technology | -2.13% | ₹-4.12 Cr |
| Bharti Airtel Ltd Futures | Technology | -2.13% | ₹-4.12 Cr |
| Hdfc Bank Ltd Futures | Financial | -3.63% | ₹-4.13 Cr |
| Hdfc Bank Ltd Futures | Financial | -3.12% | ₹-4.84 Cr |
| Hdfc Bank Ltd Futures | Financial | -3.12% | ₹-4.84 Cr |
| Hdfc Bank Ltd Futures | Financial | -2.97% | ₹-5.74 Cr |
| Hdfc Bank Ltd Futures | Financial | -2.97% | ₹-5.74 Cr |
| State Bank Of India Futures | Financial | -5.60% | ₹-6.37 Cr |
| State Bank Of India Futures | Financial | -4.49% | ₹-6.97 Cr |
| State Bank Of India Futures | Financial | -4.49% | ₹-6.97 Cr |
| State Bank Of India Futures | Financial | -3.88% | ₹-7.50 Cr |
| State Bank Of India Futures | Financial | -3.88% | ₹-7.50 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Equity Savings Fund Direct-growth |
₹32.04 | 10.69% | 10.26% | - |
| Nippon India Equity Savings Fund Direct-growth |
₹18.02 | 9.77% | 9.95% | - |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹24.93 | 9.52% | 9.91% | - |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹25.23 | 10.03% | 9.81% | - |
| ICICI Prudential Equity Savings Fund-growth |
₹23.19 | 9.00% | 9.33% | - |
| Lic Mf Equity Savings Fund-growth |
₹28.28 | 9.57% | 9.17% | - |
| Nippon India Equity Savings Fund-growth |
₹16.30 | 8.73% | 8.96% | - |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹22.74 | 9.34% | 8.94% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Whiteoak Capital Equity Savings Fund Direct - Growth
What is the current AUM of Whiteoak Capital Equity Savings Fund Direct - Growth?
As of Thu Jul 31, 2025, Whiteoak Capital Equity Savings Fund Direct - Growth manages assets worth ₹113.7 crore
How has Whiteoak Capital Equity Savings Fund Direct - Growth performed recently?
- 3 Months: 4.24%
- 6 Months: 10.39%
What is the long-term performance of Whiteoak Capital Equity Savings Fund Direct - Growth?
- Since Inception: 11.42%
What is the portfolio composition of Whiteoak Capital Equity Savings Fund Direct - Growth?
Equity: 25.24%, Debt: 24.47%, Others: 42.05%.
Who manages Whiteoak Capital Equity Savings Fund Direct - Growth?
Whiteoak Capital Equity Savings Fund Direct - Growth is managed by Ramesh Mantri from WhiteOak Capital Mutual Fund.
What is the market-cap allocation of Whiteoak Capital Equity Savings Fund Direct - Growth?
Large Cap: 77.94%, Mid Cap: 14.64%, Small Cap: 7.42%.
Which are the top companies Whiteoak Capital Equity Savings Fund Direct - Growth has invested in?
- Cash Margin – 42.60% of the fund's portfolio
- Cash Margin – 42.60% of the fund's portfolio
- Cash Margin – 41.72% of the fund's portfolio
- Cash Margin – 41.72% of the fund's portfolio
- Cash Margin – 40.87% of the fund's portfolio
Which are the major sectors Whiteoak Capital Equity Savings Fund Direct - Growth focuses on?
- Unspecified – 244.29% of the fund's portfolio
- Financial – 80.72% of the fund's portfolio
- Entities – 57.02% of the fund's portfolio
- Industrials – 41.46% of the fund's portfolio
- Technology – 23.30% of the fund's portfolio
View more FAQ's
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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.
