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Fund Overview of Whiteoak Capital Large & Mid Cap Fund Regular - Growth
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₹1,777.2 CrAUM
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₹13.74NAV
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2.03%Expense Ratio
-
EquityFund Category
As on Wed Nov 19, 2025
Returns of Whiteoak Capital Large & Mid Cap Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.20% | NA | 2.80% |
| 6 Months | 18.42% | NA | 12.07% |
| 1 Year | 3.30% | 3.30% | -3.06% |
As on Wed Nov 19, 2025
Asset Allocation
equities
95.47%debt instruments
7.49%Large Cap: 53.85%
Mid Cap: 41.17%
Small Cap: 4.98%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Whiteoak Capital Large & Mid Cap Fund Regular - Growth is one Equity mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 22 Dec 2023, the fund aims Long term capital appreciation. Investment predominantly in equity and equity related instruments of large & mid cap companies. It manages assets worth ₹1,777.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.03%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Whiteoak Capital Large & Mid Cap Fund Regular - Growth
The portfolio allocation consists of 95.47% in equities, 7.49% in debt instruments. Managed by Trupti Agrawal, it has delivered a return of 3.30% in the last year, a total return since inception of 17.05%.
Ashish Agrawal
PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow
Dheeresh Pathak
Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon
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.
Ramesh Mantri
Mr. Mantri is an MBA, CFA and CA
Trupti Agrawal
Ms. Agrawal has done B.Com and CA.
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Large And Mid Cap Fund Direct-growth  |
₹3,651 | 2.00% | 3.16% | 3.27% | 18.18% | 24.37% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | 1.86% | 2.82% | 1.97% | 16.51% | 22.51% |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | 2.83% | 4.75% | 8.67% | 18.08% | 19.98% |
Canara Robeco Large And Mid Cap Fund Direct-growth  |
₹25,551 | -0.40% | 0.31% | 7.65% | 17.67% | 19.79% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 2.69% | 4.36% | 7.30% | 16.80% | 18.71% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | -0.50% | 1.57% | -0.19% | 16.50% | 17.15% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | 0.50% | 2.28% | 8.45% | 15.46% | 16.21% |
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 Large & Mid Cap Fund Direct - Growth
|
₹1,777 | 1.61% | 4.95% | 9.40% | 13.91% | - |
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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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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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹298.31 | 17.67% | 19.79% | 16.85% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | ₹1,025.81 | 15.46% | 16.21% | 13.56% |
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | ₹128.06 | 18.18% | 24.37% | 17.33% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | ₹116.48 | 16.51% | 22.51% | 16.35% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | ₹27.81 | 16.50% | 17.15% | - |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹32.55 | 17.53% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹54.32 | 18.08% | 19.98% | 14.45% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹91.16 | 16.80% | 18.71% | 13.15% |
| Aditya Birla Sun Life Nifty 200 Momentum 30 Etf-growth |
₹46 | ₹32.37 | 17.66% | - | - |
| Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth |
₹28 | ₹22.25 | 15.14% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 7.92% | ₹140.82 Cr |
| Icici Bank Ltd | Financial | 6.96% | ₹128.13 Cr |
| Icici Bank Ltd | Financial | 6.96% | ₹128.13 Cr |
| Icici Bank Ltd | Financial | 6.33% | ₹124.08 Cr |
| Icici Bank Ltd | Financial | 6.33% | ₹124.08 Cr |
| Hdfc Bank Ltd | Financial | 5.15% | ₹100.86 Cr |
| Hdfc Bank Ltd | Financial | 5.15% | ₹100.86 Cr |
| Others Cblo | Unspecified | 5.36% | ₹98.73 Cr |
| Others Cblo | Unspecified | 5.36% | ₹98.73 Cr |
| Hdfc Bank Ltd | Financial | 5.48% | ₹97.32 Cr |
| Hdfc Bank Ltd | Financial | 5.08% | ₹93.46 Cr |
| Hdfc Bank Ltd | Financial | 5.08% | ₹93.46 Cr |
| Others Cblo | Unspecified | 4.75% | ₹93.02 Cr |
| Others Cblo | Unspecified | 4.75% | ₹93.02 Cr |
| Zomato Ltd | Technology | 2.84% | ₹55.72 Cr |
| Zomato Ltd | Technology | 2.84% | ₹55.72 Cr |
| Zomato Ltd | Technology | 3.00% | ₹55.22 Cr |
| Zomato Ltd | Technology | 3.00% | ₹55.22 Cr |
| Others Cblo | Unspecified | 2.94% | ₹52.34 Cr |
| Zomato Ltd | Technology | 2.94% | ₹52.21 Cr |
| Bharti Hexacom Ltd. | Technology | 2.28% | ₹44.65 Cr |
| Bharti Hexacom Ltd. | Technology | 2.28% | ₹44.65 Cr |
| Muthoot Finance Ltd | Financial | 2.25% | ₹44.16 Cr |
| Muthoot Finance Ltd | Financial | 2.25% | ₹44.16 Cr |
| Muthoot Finance Ltd | Financial | 2.37% | ₹43.65 Cr |
| Muthoot Finance Ltd | Financial | 2.37% | ₹43.65 Cr |
| Persistent Systems Ltd | Technology | 2.21% | ₹43.31 Cr |
| Persistent Systems Ltd | Technology | 2.21% | ₹43.31 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.19% | ₹42.80 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.19% | ₹42.80 Cr |
| Max Financial Services Ltd | Financial | 2.14% | ₹41.89 Cr |
| Max Financial Services Ltd | Financial | 2.14% | ₹41.89 Cr |
| Max Financial Services Ltd | Financial | 2.27% | ₹41.74 Cr |
| Max Financial Services Ltd | Financial | 2.27% | ₹41.74 Cr |
| Bharti Hexacom Ltd. | Technology | 2.28% | ₹40.48 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.06% | ₹40.43 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.06% | ₹40.43 Cr |
| Max Financial Services Ltd | Financial | 2.27% | ₹40.33 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.16% | ₹39.73 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.16% | ₹39.73 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.99% | ₹38.96 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.99% | ₹38.96 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.95% | ₹38.25 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.95% | ₹38.25 Cr |
| Bharat Electronics Ltd | Industrials | 1.92% | ₹37.62 Cr |
| Bharat Electronics Ltd | Industrials | 1.92% | ₹37.62 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.04% | ₹37.49 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.04% | ₹37.49 Cr |
| The Federal Bank Ltd | Financial | 1.91% | ₹37.40 Cr |
| The Federal Bank Ltd | Financial | 1.91% | ₹37.40 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.10% | ₹37.32 Cr |
| Bharti Hexacom Ltd. | Technology | 2.02% | ₹37.16 Cr |
| Bharti Hexacom Ltd. | Technology | 2.02% | ₹37.16 Cr |
| Muthoot Finance Ltd | Financial | 2.09% | ₹37.06 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.00% | ₹36.82 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.00% | ₹36.82 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.97% | ₹36.26 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.97% | ₹36.26 Cr |
| Bharat Electronics Ltd | Industrials | 1.94% | ₹35.66 Cr |
| Bharat Electronics Ltd | Industrials | 1.94% | ₹35.66 Cr |
| State Bank Of India | Financial | 1.80% | ₹35.32 Cr |
| State Bank Of India | Financial | 1.80% | ₹35.32 Cr |
| Phoenix Mills Ltd | Real Estate | 1.74% | ₹34.07 Cr |
| Phoenix Mills Ltd | Real Estate | 1.74% | ₹34.07 Cr |
| Coforge Ltd | Technology | 1.73% | ₹33.91 Cr |
| Coforge Ltd | Technology | 1.73% | ₹33.91 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.81% | ₹32.19 Cr |
| Nexus Select Trust | Industrials | 1.75% | ₹32.17 Cr |
| Nexus Select Trust | Industrials | 1.75% | ₹32.17 Cr |
| State Bank Of India | Financial | 1.74% | ₹31.96 Cr |
| State Bank Of India | Financial | 1.74% | ₹31.96 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.62% | ₹31.82 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.62% | ₹31.82 Cr |
| Nexus Select Trust | Industrials | 1.62% | ₹31.66 Cr |
| Nexus Select Trust | Industrials | 1.62% | ₹31.66 Cr |
| Bharat Electronics Ltd | Industrials | 1.75% | ₹31.12 Cr |
| Persistent Systems Ltd | Technology | 1.72% | ₹30.58 Cr |
| Coforge Ltd | Technology | 1.71% | ₹30.47 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.64% | ₹30.17 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.64% | ₹30.17 Cr |
| Hitachi Energy India Ltd | Industrials | 1.69% | ₹29.96 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.50% | ₹29.43 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.50% | ₹29.43 Cr |
| Persistent Systems Ltd | Technology | 1.60% | ₹29.39 Cr |
| Persistent Systems Ltd | Technology | 1.60% | ₹29.39 Cr |
| Nestle India Ltd | Consumer Staples | 1.62% | ₹28.88 Cr |
| Coforge Ltd | Technology | 1.55% | ₹28.56 Cr |
| Coforge Ltd | Technology | 1.55% | ₹28.56 Cr |
| Nexus Select Trust | Industrials | 1.61% | ₹28.56 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.60% | ₹28.45 Cr |
| Nestle India Ltd | Consumer Staples | 1.42% | ₹27.79 Cr |
| Nestle India Ltd | Consumer Staples | 1.42% | ₹27.79 Cr |
| Bharti Airtel Ltd | Technology | 1.42% | ₹27.73 Cr |
| Bharti Airtel Ltd | Technology | 1.42% | ₹27.73 Cr |
| The Federal Bank Ltd | Financial | 1.55% | ₹27.60 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.40% | ₹27.42 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.40% | ₹27.42 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.48% | ₹27.17 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.48% | ₹27.17 Cr |
| Pb Fintech Ltd | Financial | 1.37% | ₹26.85 Cr |
| Pb Fintech Ltd | Financial | 1.37% | ₹26.85 Cr |
| Hitachi Energy India Ltd | Industrials | 1.46% | ₹26.84 Cr |
| Hitachi Energy India Ltd | Industrials | 1.46% | ₹26.84 Cr |
| State Bank Of India | Financial | 1.50% | ₹26.61 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.35% | ₹26.52 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.35% | ₹26.52 Cr |
| Hitachi Energy India Ltd | Industrials | 1.35% | ₹26.51 Cr |
| Hitachi Energy India Ltd | Industrials | 1.35% | ₹26.51 Cr |
| The Federal Bank Ltd | Financial | 1.43% | ₹26.31 Cr |
| The Federal Bank Ltd | Financial | 1.43% | ₹26.31 Cr |
| Pb Fintech Ltd | Financial | 1.44% | ₹25.66 Cr |
| Bharti Airtel Ltd | Technology | 1.38% | ₹25.35 Cr |
| Bharti Airtel Ltd | Technology | 1.38% | ₹25.35 Cr |
| Nestle India Ltd | Consumer Staples | 1.37% | ₹25.20 Cr |
| Nestle India Ltd | Consumer Staples | 1.37% | ₹25.20 Cr |
| Phoenix Mills Ltd | Real Estate | 1.37% | ₹25.17 Cr |
| Phoenix Mills Ltd | Real Estate | 1.37% | ₹25.17 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.40% | ₹24.92 Cr |
| Indian Bank Futures | Financial | 1.27% | ₹24.81 Cr |
| Indian Bank Futures | Financial | 1.27% | ₹24.81 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.32% | ₹24.34 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.32% | ₹24.34 Cr |
| Pb Fintech Ltd | Financial | 1.31% | ₹24.10 Cr |
| Pb Fintech Ltd | Financial | 1.31% | ₹24.10 Cr |
| Larsen & Toubro Ltd | Industrials | 1.32% | ₹23.39 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 1.24% | ₹22.86 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 1.24% | ₹22.86 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.11% | ₹21.67 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.11% | ₹21.67 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.17% | ₹21.51 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.17% | ₹21.51 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.09% | ₹21.44 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.09% | ₹21.44 Cr |
| Bharti Airtel Ltd | Technology | 1.20% | ₹21.33 Cr |
| Indian Bank Futures | Financial | 1.15% | ₹21.19 Cr |
| Indian Bank Futures | Financial | 1.15% | ₹21.19 Cr |
| Hero Motocorp Ltd Futures | Consumer Discretionary | 1.08% | ₹21.17 Cr |
| Hero Motocorp Ltd Futures | Consumer Discretionary | 1.08% | ₹21.17 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 1.19% | ₹21.08 Cr |
| Kei Industries Ltd | Industrials | 1.13% | ₹20.72 Cr |
| Kei Industries Ltd | Industrials | 1.13% | ₹20.72 Cr |
| Hero Motocorp Ltd Futures | Consumer Discretionary | 1.12% | ₹20.67 Cr |
| Hero Motocorp Ltd Futures | Consumer Discretionary | 1.12% | ₹20.67 Cr |
| Kei Industries Ltd | Industrials | 1.05% | ₹20.58 Cr |
| Kei Industries Ltd | Industrials | 1.05% | ₹20.58 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.16% | ₹20.56 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.13% | ₹20.12 Cr |
| Laurus Labs Ltd | Healthcare | 1.02% | ₹19.98 Cr |
| Laurus Labs Ltd | Healthcare | 1.02% | ₹19.98 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.05% | ₹19.26 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.05% | ₹19.26 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.08% | ₹19.15 Cr |
| Tata Consultancy Services Ltd | Technology | 1.07% | ₹19.04 Cr |
| Laurus Labs Ltd | Healthcare | 1.03% | ₹18.32 Cr |
| Bank Nifty Index | Financial | 0.93% | ₹18.12 Cr |
| Bank Nifty Index | Financial | 0.93% | ₹18.12 Cr |
| Tata Consultancy Services Ltd | Technology | 0.98% | ₹18.11 Cr |
| Tata Consultancy Services Ltd | Technology | 0.98% | ₹18.11 Cr |
| Tata Capital Limited Eq | Financial | 0.92% | ₹18.07 Cr |
| Tata Capital Limited Eq | Financial | 0.92% | ₹18.07 Cr |
| Bajaj Finance Ltd | Financial | 0.92% | ₹18.07 Cr |
| Bajaj Finance Ltd | Financial | 0.92% | ₹18.07 Cr |
| Government Of India 34806 364 Days Tbill 15ag25 Fv Rs 100 | Financial | 1.01% | ₹17.96 Cr |
| Abbott India Ltd | Healthcare | 0.99% | ₹17.66 Cr |
| Laurus Labs Ltd | Healthcare | 0.96% | ₹17.64 Cr |
| Laurus Labs Ltd | Healthcare | 0.96% | ₹17.64 Cr |
| Trent Ltd | Consumer Discretionary | 0.98% | ₹17.47 Cr |
| Bajaj Finance Ltd | Financial | 0.94% | ₹17.31 Cr |
| Bajaj Finance Ltd | Financial | 0.94% | ₹17.31 Cr |
| Kei Industries Ltd | Industrials | 0.96% | ₹17.05 Cr |
| Highways Infrastructure Trust | Industrials | 0.85% | ₹16.70 Cr |
| Highways Infrastructure Trust | Industrials | 0.85% | ₹16.70 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.94% | ₹16.66 Cr |
| Power Finance Corporation Ltd | Financial | 0.93% | ₹16.59 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.84% | ₹16.40 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.84% | ₹16.40 Cr |
| Ambuja Cements Ltd | Materials | 0.92% | ₹16.40 Cr |
| Trent Ltd | Consumer Discretionary | 0.89% | ₹16.29 Cr |
| Trent Ltd | Consumer Discretionary | 0.89% | ₹16.29 Cr |
| Infosys Ltd | Technology | 0.82% | ₹16.13 Cr |
| Infosys Ltd | Technology | 0.82% | ₹16.13 Cr |
| Sona Blw Precision Forgings Ltd. $$ | Consumer Discretionary | 0.91% | ₹16.11 Cr |
| Highways Infrastructure Trust | Industrials | 0.87% | ₹16.07 Cr |
| Highways Infrastructure Trust | Industrials | 0.87% | ₹16.07 Cr |
| Ambuja Cements Ltd | Materials | 0.86% | ₹15.77 Cr |
| Ambuja Cements Ltd | Materials | 0.86% | ₹15.77 Cr |
| Oil India Ltd | Energy & Utilities | 0.89% | ₹15.76 Cr |
| Cummins India Ltd Futures | Industrials | 0.80% | ₹15.72 Cr |
| Cummins India Ltd Futures | Industrials | 0.80% | ₹15.72 Cr |
| Ambuja Cements Ltd | Materials | 0.80% | ₹15.64 Cr |
| Ambuja Cements Ltd | Materials | 0.80% | ₹15.64 Cr |
| Oil India Ltd | Energy & Utilities | 0.79% | ₹15.53 Cr |
| Oil India Ltd | Energy & Utilities | 0.79% | ₹15.53 Cr |
| Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.87% | ₹15.49 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.84% | ₹15.43 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.84% | ₹15.43 Cr |
| Bajaj Finserv Ltd | Financial | 0.79% | ₹15.41 Cr |
| Bajaj Finserv Ltd | Financial | 0.79% | ₹15.41 Cr |
| Tata Consultancy Services Ltd | Technology | 0.78% | ₹15.18 Cr |
| Tata Consultancy Services Ltd | Technology | 0.78% | ₹15.18 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.85% | ₹15.07 Cr |
| Abbott India Ltd | Healthcare | 0.82% | ₹15.03 Cr |
| Abbott India Ltd | Healthcare | 0.82% | ₹15.03 Cr |
| Abbott India Ltd | Healthcare | 0.76% | ₹14.88 Cr |
| Abbott India Ltd | Healthcare | 0.76% | ₹14.88 Cr |
| Oil India Ltd | Energy & Utilities | 0.81% | ₹14.82 Cr |
| Oil India Ltd | Energy & Utilities | 0.81% | ₹14.82 Cr |
| Bajaj Finserv Ltd | Financial | 0.80% | ₹14.81 Cr |
| Bajaj Finserv Ltd | Financial | 0.80% | ₹14.81 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.80% | ₹14.74 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.80% | ₹14.74 Cr |
| Info Edge (india) Ltd | Technology | 0.83% | ₹14.72 Cr |
| Info Edge (india) Ltd | Technology | 0.74% | ₹14.58 Cr |
| Info Edge (india) Ltd | Technology | 0.74% | ₹14.58 Cr |
| Hindalco Industries Ltd | Materials | 0.74% | ₹14.57 Cr |
| Hindalco Industries Ltd | Materials | 0.74% | ₹14.57 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.82% | ₹14.51 Cr |
| Infosys Ltd | Technology | 0.82% | ₹14.49 Cr |
| Bajaj Finance Ltd | Financial | 0.81% | ₹14.41 Cr |
| Bajaj Finserv Ltd | Financial | 0.81% | ₹14.37 Cr |
| Cummins India Ltd Futures | Industrials | 0.77% | ₹14.22 Cr |
| Cummins India Ltd Futures | Industrials | 0.77% | ₹14.22 Cr |
| Tata Steel Ltd | Materials | 0.72% | ₹14.13 Cr |
| Tata Steel Ltd | Materials | 0.72% | ₹14.13 Cr |
| Cigniti Technologies Ltd | Technology | 0.71% | ₹13.92 Cr |
| Cigniti Technologies Ltd | Technology | 0.71% | ₹13.92 Cr |
| Infosys Ltd | Technology | 0.75% | ₹13.85 Cr |
| Infosys Ltd | Technology | 0.75% | ₹13.85 Cr |
| Info Edge (india) Ltd | Technology | 0.75% | ₹13.85 Cr |
| Info Edge (india) Ltd | Technology | 0.75% | ₹13.85 Cr |
| National Highways Infra Trust | Industrials | 0.70% | ₹13.76 Cr |
| National Highways Infra Trust | Industrials | 0.70% | ₹13.76 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.75% | ₹13.73 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.75% | ₹13.73 Cr |
| National Highways Infra Trust | Industrials | 0.74% | ₹13.68 Cr |
| National Highways Infra Trust | Industrials | 0.74% | ₹13.68 Cr |
| Phoenix Mills Ltd | Real Estate | 0.76% | ₹13.45 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | 0.76% | ₹13.43 Cr |
| Cigniti Technologies Ltd | Technology | 0.76% | ₹13.43 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.69% | ₹13.43 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.69% | ₹13.43 Cr |
| Godrej Consumer Products Ltd Futures | Consumer Staples | 0.73% | ₹13.42 Cr |
| Godrej Consumer Products Ltd Futures | Consumer Staples | 0.73% | ₹13.42 Cr |
| Kaynes Technology India Ltd | Technology | 0.72% | ₹13.24 Cr |
| Kaynes Technology India Ltd | Technology | 0.72% | ₹13.24 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.67% | ₹13.19 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.67% | ₹13.19 Cr |
| National Highways Infra Trust | Industrials | 0.73% | ₹13.02 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.66% | ₹12.90 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.66% | ₹12.90 Cr |
| Larsen & Toubro Ltd | Industrials | 0.65% | ₹12.82 Cr |
| Larsen & Toubro Ltd | Industrials | 0.65% | ₹12.82 Cr |
| Interglobe Aviation Ltd | Industrials | 0.65% | ₹12.64 Cr |
| Interglobe Aviation Ltd | Industrials | 0.65% | ₹12.64 Cr |
| Godrej Industries Ltd | Diversified | 0.69% | ₹12.62 Cr |
| Godrej Industries Ltd | Diversified | 0.69% | ₹12.62 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.64% | ₹12.59 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.64% | ₹12.59 Cr |
| Kaynes Technology India Ltd | Technology | 0.64% | ₹12.59 Cr |
| Kaynes Technology India Ltd | Technology | 0.64% | ₹12.59 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.68% | ₹12.51 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.68% | ₹12.51 Cr |
| Indian Bank Futures | Financial | 0.70% | ₹12.45 Cr |
| Cigniti Technologies Ltd | Technology | 0.67% | ₹12.25 Cr |
| Cigniti Technologies Ltd | Technology | 0.67% | ₹12.25 Cr |
| Cipla Ltd | Healthcare | 0.66% | ₹12.19 Cr |
| Cipla Ltd | Healthcare | 0.66% | ₹12.19 Cr |
| Cipla Ltd | Healthcare | 0.62% | ₹12.18 Cr |
| Cipla Ltd | Healthcare | 0.62% | ₹12.18 Cr |
| Ge T&d India Ltd | Industrials | 0.62% | ₹12.16 Cr |
| Ge T&d India Ltd | Industrials | 0.62% | ₹12.16 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.68% | ₹12.11 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.68% | ₹12.04 Cr |
| Poly Medicure Ltd | Healthcare | 0.61% | ₹11.86 Cr |
| Poly Medicure Ltd | Healthcare | 0.61% | ₹11.86 Cr |
| Ge T&d India Ltd | Industrials | 0.64% | ₹11.85 Cr |
| Ge T&d India Ltd | Industrials | 0.64% | ₹11.85 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.64% | ₹11.85 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.64% | ₹11.85 Cr |
| Godrej Industries Ltd | Diversified | 0.59% | ₹11.60 Cr |
| Godrej Industries Ltd | Diversified | 0.59% | ₹11.60 Cr |
| Kaynes Technology India Ltd | Technology | 0.65% | ₹11.59 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.65% | ₹11.58 Cr |
| Poly Medicure Ltd | Healthcare | 0.63% | ₹11.55 Cr |
| Poly Medicure Ltd | Healthcare | 0.63% | ₹11.55 Cr |
| Poly Medicure Ltd | Healthcare | 0.65% | ₹11.49 Cr |
| Pidilite Industries Ltd | Materials | 0.62% | ₹11.40 Cr |
| Pidilite Industries Ltd | Materials | 0.62% | ₹11.40 Cr |
| Cummins India Ltd | Industrials | 0.64% | ₹11.29 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.57% | ₹11.25 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.57% | ₹11.25 Cr |
| Pidilite Industries Ltd | Materials | 0.57% | ₹11.22 Cr |
| Pidilite Industries Ltd | Materials | 0.57% | ₹11.22 Cr |
| Iifl Wealth Management Ltd | Financial | 0.56% | ₹11.06 Cr |
| Iifl Wealth Management Ltd | Financial | 0.56% | ₹11.06 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.62% | ₹10.99 Cr |
| Coromandel International Ltd | Materials | 0.61% | ₹10.93 Cr |
| Ge T&d India Ltd | Industrials | 0.61% | ₹10.91 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 0.56% | ₹10.88 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 0.56% | ₹10.88 Cr |
| Kpit Technologies Ltd. $$ | Technology | 0.61% | ₹10.81 Cr |
| Aia Engineering Ltd | Industrials | 0.55% | ₹10.80 Cr |
| Aia Engineering Ltd | Industrials | 0.55% | ₹10.80 Cr |
| Iifl Wealth Management Ltd | Financial | 0.61% | ₹10.78 Cr |
| Trent Ltd | Consumer Discretionary | 0.55% | ₹10.75 Cr |
| Trent Ltd | Consumer Discretionary | 0.55% | ₹10.75 Cr |
| Larsen & Toubro Ltd | Industrials | 0.58% | ₹10.74 Cr |
| Larsen & Toubro Ltd | Industrials | 0.58% | ₹10.74 Cr |
| Cipla Ltd | Healthcare | 0.60% | ₹10.72 Cr |
| Interglobe Aviation Ltd Futures | Industrials | 0.58% | ₹10.60 Cr |
| Interglobe Aviation Ltd Futures | Industrials | 0.58% | ₹10.60 Cr |
| Iifl Wealth Management Ltd | Financial | 0.57% | ₹10.48 Cr |
| Iifl Wealth Management Ltd | Financial | 0.57% | ₹10.48 Cr |
| Hindalco Industries Ltd | Materials | 0.57% | ₹10.44 Cr |
| Hindalco Industries Ltd | Materials | 0.57% | ₹10.44 Cr |
| Aia Engineering Ltd | Industrials | 0.59% | ₹10.41 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 0.59% | ₹10.40 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.53% | ₹10.38 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.53% | ₹10.38 Cr |
| Cholamandalam Investment & Finance Co.ltd Futures | Financial | 0.56% | ₹10.37 Cr |
| Cholamandalam Investment & Finance Co.ltd Futures | Financial | 0.56% | ₹10.37 Cr |
| Kpit Technologies Ltd. $$ | Technology | 0.53% | ₹10.36 Cr |
| Kpit Technologies Ltd. $$ | Technology | 0.53% | ₹10.36 Cr |
| Navin Fluorine International Ltd | Materials | 0.53% | ₹10.33 Cr |
| Navin Fluorine International Ltd | Materials | 0.53% | ₹10.33 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.58% | ₹10.32 Cr |
| Tata Steel Ltd | Materials | 0.56% | ₹10.28 Cr |
| Tata Steel Ltd | Materials | 0.56% | ₹10.28 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.58% | ₹10.23 Cr |
| Aia Engineering Ltd | Industrials | 0.55% | ₹10.15 Cr |
| Aia Engineering Ltd | Industrials | 0.55% | ₹10.15 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.51% | ₹9.98 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.51% | ₹9.98 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.51% | ₹9.97 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.51% | ₹9.97 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.51% | ₹9.95 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.51% | ₹9.95 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.54% | ₹9.94 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.54% | ₹9.94 Cr |
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.56% | ₹9.93 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.54% | ₹9.93 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.54% | ₹9.93 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.54% | ₹9.91 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.54% | ₹9.91 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.54% | ₹9.91 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.54% | ₹9.91 Cr |
| Kpit Technologies Ltd. $$ | Technology | 0.53% | ₹9.76 Cr |
| Kpit Technologies Ltd. $$ | Technology | 0.53% | ₹9.76 Cr |
| Tata Steel Ltd | Materials | 0.54% | ₹9.62 Cr |
| Delhivery Ltd | Industrials | 0.49% | ₹9.62 Cr |
| Delhivery Ltd | Industrials | 0.49% | ₹9.62 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.54% | ₹9.57 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.51% | ₹9.44 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.51% | ₹9.44 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.48% | ₹9.41 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.48% | ₹9.41 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.53% | ₹9.41 Cr |
| Cholamandalam Investment & Finance Co.ltd Futures | Financial | 0.53% | ₹9.36 Cr |
| Hindalco Industries Ltd | Materials | 0.53% | ₹9.36 Cr |
| Supreme Industries Ltd | Materials | 0.52% | ₹9.30 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.52% | ₹9.28 Cr |
| Godrej Industries Ltd | Diversified | 0.52% | ₹9.27 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.47% | ₹9.25 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.47% | ₹9.25 Cr |
| Navin Fluorine International Ltd | Materials | 0.52% | ₹9.17 Cr |
| Coromandel International Ltd | Materials | 0.50% | ₹9.13 Cr |
| Coromandel International Ltd | Materials | 0.50% | ₹9.13 Cr |
| Supreme Industries Ltd | Materials | 0.49% | ₹9.11 Cr |
| Supreme Industries Ltd | Materials | 0.49% | ₹9.11 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.49% | ₹9.03 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.49% | ₹9.03 Cr |
| Power Finance Corporation Ltd | Financial | 0.49% | ₹8.94 Cr |
| Power Finance Corporation Ltd | Financial | 0.49% | ₹8.94 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.50% | ₹8.81 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.48% | ₹8.80 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.48% | ₹8.80 Cr |
| Power Finance Corporation Ltd | Financial | 0.45% | ₹8.79 Cr |
| Power Finance Corporation Ltd | Financial | 0.45% | ₹8.79 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.48% | ₹8.79 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.48% | ₹8.79 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.49% | ₹8.74 Cr |
| Bank Nifty Index | Financial | 0.47% | ₹8.66 Cr |
| Bank Nifty Index | Financial | 0.47% | ₹8.66 Cr |
| Pidilite Industries Ltd | Materials | 0.49% | ₹8.64 Cr |
| Coromandel International Ltd | Materials | 0.44% | ₹8.63 Cr |
| Coromandel International Ltd | Materials | 0.44% | ₹8.63 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.44% | ₹8.61 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.44% | ₹8.61 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.48% | ₹8.60 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.46% | ₹8.48 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.46% | ₹8.48 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.43% | ₹8.47 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.43% | ₹8.47 Cr |
| Navin Fluorine International Ltd | Materials | 0.46% | ₹8.39 Cr |
| Navin Fluorine International Ltd | Materials | 0.46% | ₹8.39 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.43% | ₹8.38 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.43% | ₹8.38 Cr |
| Supreme Industries Ltd | Materials | 0.42% | ₹8.23 Cr |
| Supreme Industries Ltd | Materials | 0.42% | ₹8.23 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.44% | ₹8.13 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.44% | ₹8.13 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.46% | ₹8.11 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.41% | ₹7.95 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.41% | ₹7.95 Cr |
| Au Small Finance Bank Ltd | Financial | 0.41% | ₹7.94 Cr |
| Au Small Finance Bank Ltd | Financial | 0.41% | ₹7.94 Cr |
| Bank Nifty Index | Financial | 0.44% | ₹7.87 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.39% | ₹7.70 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.39% | ₹7.70 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.43% | ₹7.69 Cr |
| Rec Ltd | Financial | 0.43% | ₹7.63 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.41% | ₹7.54 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.41% | ₹7.54 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.41% | ₹7.53 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.41% | ₹7.53 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.41% | ₹7.45 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.41% | ₹7.45 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.40% | ₹7.44 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.40% | ₹7.44 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.38% | ₹7.43 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.38% | ₹7.43 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.40% | ₹7.18 Cr |
| Cholamandalam Investment & Finance Co.ltd Futures | Financial | 0.36% | ₹7.09 Cr |
| Cholamandalam Investment & Finance Co.ltd Futures | Financial | 0.36% | ₹7.09 Cr |
| Jindal Stainless Ltd | Materials | 0.35% | ₹6.95 Cr |
| Jindal Stainless Ltd | Materials | 0.35% | ₹6.95 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.39% | ₹6.92 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.39% | ₹6.91 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.35% | ₹6.91 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.35% | ₹6.91 Cr |
| Embassy Office Parks Reit | Real Estate | 0.35% | ₹6.90 Cr |
| Embassy Office Parks Reit | Real Estate | 0.35% | ₹6.90 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.37% | ₹6.84 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.37% | ₹6.84 Cr |
| Intellect Design Arena Ltd | Technology | 0.35% | ₹6.81 Cr |
| Intellect Design Arena Ltd | Technology | 0.35% | ₹6.81 Cr |
| Embassy Office Parks Reit | Real Estate | 0.37% | ₹6.78 Cr |
| Embassy Office Parks Reit | Real Estate | 0.37% | ₹6.78 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.38% | ₹6.76 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.37% | ₹6.63 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.33% | ₹6.52 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.33% | ₹6.52 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.35% | ₹6.44 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.35% | ₹6.44 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.35% | ₹6.41 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.35% | ₹6.41 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.32% | ₹6.35 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.32% | ₹6.35 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.32% | ₹6.30 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.32% | ₹6.30 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.34% | ₹6.24 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.34% | ₹6.24 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.35% | ₹6.23 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.32% | ₹6.22 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.32% | ₹6.22 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.35% | ₹6.15 Cr |
| Intellect Design Arena Ltd | Technology | 0.35% | ₹6.15 Cr |
| Intellect Design Arena Ltd | Technology | 0.32% | ₹5.86 Cr |
| Intellect Design Arena Ltd | Technology | 0.32% | ₹5.86 Cr |
| Interglobe Aviation Ltd Futures | Industrials | 0.33% | ₹5.82 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.30% | ₹5.81 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.30% | ₹5.81 Cr |
| Syngene International Ltd | Healthcare | 0.32% | ₹5.71 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.31% | ₹5.65 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.31% | ₹5.65 Cr |
| Sobha Ltd | Real Estate | 0.32% | ₹5.64 Cr |
| L&t Finance Holdings Ltd Futures | Financial | 0.32% | ₹5.63 Cr |
| Lupin Ltd | Healthcare | 0.29% | ₹5.63 Cr |
| Lupin Ltd | Healthcare | 0.29% | ₹5.63 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.29% | ₹5.60 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.29% | ₹5.60 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.29% | ₹5.58 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.29% | ₹5.58 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.31% | ₹5.57 Cr |
| Lupin Ltd | Healthcare | 0.31% | ₹5.54 Cr |
| Bharat Bijlee Ltd | Industrials | 0.30% | ₹5.50 Cr |
| Bharat Bijlee Ltd | Industrials | 0.30% | ₹5.50 Cr |
| Lupin Ltd | Healthcare | 0.30% | ₹5.48 Cr |
| Lupin Ltd | Healthcare | 0.30% | ₹5.48 Cr |
| Indian Bank | Financial | 0.31% | ₹5.43 Cr |
| Dalmia Bharat Ltd | Materials | 0.30% | ₹5.41 Cr |
| Dalmia Bharat Ltd | Materials | 0.29% | ₹5.39 Cr |
| Dalmia Bharat Ltd | Materials | 0.29% | ₹5.39 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.29% | ₹5.38 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.29% | ₹5.38 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.30% | ₹5.35 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.27% | ₹5.34 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.27% | ₹5.34 Cr |
| Bharat Bijlee Ltd | Industrials | 0.27% | ₹5.30 Cr |
| Bharat Bijlee Ltd | Industrials | 0.27% | ₹5.30 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.27% | ₹5.30 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.27% | ₹5.30 Cr |
| Bharat Bijlee Ltd | Industrials | 0.29% | ₹5.22 Cr |
| Irb Invit Fund Eq | Industrials | 0.28% | ₹5.20 Cr |
| Irb Invit Fund Eq | Industrials | 0.28% | ₹5.20 Cr |
| Blue Star Ltd. | Industrials | 0.26% | ₹5.19 Cr |
| Blue Star Ltd. | Industrials | 0.26% | ₹5.19 Cr |
| Irb Invit Fund Eq | Industrials | 0.26% | ₹5.17 Cr |
| Irb Invit Fund Eq | Industrials | 0.26% | ₹5.17 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.28% | ₹5.17 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.28% | ₹5.17 Cr |
| Abb India Ltd | Industrials | 0.29% | ₹5.14 Cr |
| Dalmia Bharat Ltd | Materials | 0.26% | ₹5.08 Cr |
| Dalmia Bharat Ltd | Materials | 0.26% | ₹5.08 Cr |
| Rec Ltd | Financial | 0.26% | ₹5.05 Cr |
| Rec Ltd | Financial | 0.26% | ₹5.05 Cr |
| Irb Invit Fund Eq | Industrials | 0.28% | ₹5.03 Cr |
| Blue Star Ltd. | Industrials | 0.27% | ₹5.03 Cr |
| Blue Star Ltd. | Industrials | 0.27% | ₹5.03 Cr |
| Rec Ltd | Financial | 0.27% | ₹5.02 Cr |
| Rec Ltd | Financial | 0.27% | ₹5.02 Cr |
| Jindal Stainless Ltd | Materials | 0.27% | ₹4.99 Cr |
| Jindal Stainless Ltd | Materials | 0.27% | ₹4.99 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.28% | ₹4.98 Cr |
| Au Small Finance Bank Ltd | Financial | 0.28% | ₹4.98 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.27% | ₹4.97 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.27% | ₹4.97 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.25% | ₹4.97 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.25% | ₹4.97 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.25% | ₹4.97 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.25% | ₹4.97 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.27% | ₹4.95 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.27% | ₹4.95 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.27% | ₹4.94 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.27% | ₹4.94 Cr |
| Au Small Finance Bank Ltd | Financial | 0.27% | ₹4.91 Cr |
| Au Small Finance Bank Ltd | Financial | 0.27% | ₹4.91 Cr |
| Gillette India Ltd | Consumer Staples | 0.27% | ₹4.88 Cr |
| Lic Housing Finance Ltd | Financial | 0.27% | ₹4.84 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.24% | ₹4.74 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.24% | ₹4.74 Cr |
| Lic Housing Finance Ltd | Financial | 0.25% | ₹4.67 Cr |
| Lic Housing Finance Ltd | Financial | 0.25% | ₹4.67 Cr |
| Delhivery Ltd | Industrials | 0.25% | ₹4.64 Cr |
| Delhivery Ltd | Industrials | 0.25% | ₹4.64 Cr |
| Sobha Ltd | Real Estate | 0.25% | ₹4.53 Cr |
| Sobha Ltd | Real Estate | 0.25% | ₹4.53 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.25% | ₹4.51 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.25% | ₹4.51 Cr |
| Computer Age Management Services Ltd | Financial | 0.24% | ₹4.47 Cr |
| Computer Age Management Services Ltd | Financial | 0.24% | ₹4.47 Cr |
| Computer Age Management Services Ltd | Financial | 0.25% | ₹4.45 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.25% | ₹4.37 Cr |
| Acc Ltd | Materials | 0.22% | ₹4.33 Cr |
| Acc Ltd | Materials | 0.22% | ₹4.33 Cr |
| Gillette India Ltd | Consumer Staples | 0.23% | ₹4.27 Cr |
| Gillette India Ltd | Consumer Staples | 0.23% | ₹4.27 Cr |
| Astral Ltd | Industrials | 0.24% | ₹4.27 Cr |
| Blue Star Ltd. | Industrials | 0.24% | ₹4.25 Cr |
| Acc Ltd | Materials | 0.23% | ₹4.20 Cr |
| Acc Ltd | Materials | 0.23% | ₹4.20 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.23% | ₹4.14 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.23% | ₹4.14 Cr |
| Axis Bank Ltd | Financial | 0.21% | ₹4.13 Cr |
| Axis Bank Ltd | Financial | 0.21% | ₹4.13 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.21% | ₹4.13 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.21% | ₹4.13 Cr |
| Acc Ltd | Materials | 0.23% | ₹4.12 Cr |
| Nmdc Ltd | Materials | 0.22% | ₹4.09 Cr |
| Nmdc Ltd | Materials | 0.22% | ₹4.09 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.23% | ₹4.09 Cr |
| Nmdc Ltd | Materials | 0.21% | ₹4.06 Cr |
| Nmdc Ltd | Materials | 0.21% | ₹4.06 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.22% | ₹3.99 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.22% | ₹3.99 Cr |
| Ltimindtree Ltd | Technology | 0.20% | ₹3.92 Cr |
| Ltimindtree Ltd | Technology | 0.20% | ₹3.92 Cr |
| Axis Bank Ltd | Financial | 0.21% | ₹3.79 Cr |
| Axis Bank Ltd | Financial | 0.21% | ₹3.79 Cr |
| Nmdc Ltd | Materials | 0.21% | ₹3.79 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.20% | ₹3.73 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.20% | ₹3.73 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.21% | ₹3.68 Cr |
| Embassy Office Parks Reit | Real Estate | 0.21% | ₹3.67 Cr |
| L&t Finance Holdings Ltd | Financial | 0.20% | ₹3.65 Cr |
| L&t Finance Holdings Ltd | Financial | 0.20% | ₹3.65 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.20% | ₹3.61 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.20% | ₹3.61 Cr |
| Axis Bank Ltd | Financial | 0.20% | ₹3.58 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.19% | ₹3.45 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.19% | ₹3.45 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.18% | ₹3.43 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.18% | ₹3.43 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.19% | ₹3.35 Cr |
| Tech Mahindra Ltd | Technology | 0.19% | ₹3.32 Cr |
| Tech Mahindra Ltd | Technology | 0.16% | ₹3.23 Cr |
| Tech Mahindra Ltd | Technology | 0.16% | ₹3.23 Cr |
| Tech Mahindra Ltd | Technology | 0.17% | ₹3.18 Cr |
| Tech Mahindra Ltd | Technology | 0.17% | ₹3.18 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.17% | ₹2.99 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.17% | ₹2.99 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.15% | ₹2.98 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.15% | ₹2.98 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.16% | ₹2.81 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.15% | ₹2.80 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.15% | ₹2.80 Cr |
| Sobha Ltd | Real Estate | 0.14% | ₹2.73 Cr |
| Sobha Ltd | Real Estate | 0.14% | ₹2.73 Cr |
| Container Corporation Of India Ltd | Industrials | 0.15% | ₹2.72 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.14% | ₹2.65 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.14% | ₹2.65 Cr |
| Kei Industries Ltd | Industrials | 0.14% | ₹2.57 Cr |
| Container Corporation Of India Ltd | Industrials | 0.13% | ₹2.47 Cr |
| Container Corporation Of India Ltd | Industrials | 0.13% | ₹2.47 Cr |
| Jindal Stainless Ltd | Materials | 0.14% | ₹2.45 Cr |
| Gillette India Ltd | Consumer Staples | 0.12% | ₹2.32 Cr |
| Gillette India Ltd | Consumer Staples | 0.12% | ₹2.32 Cr |
| Jindal Stainless Ltd. | Materials | 0.13% | ₹2.25 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.10% | ₹1.98 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.10% | ₹1.98 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.11% | ₹1.98 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.11% | ₹1.98 Cr |
| Page Industries Ltd Futures | Consumer Discretionary | 0.11% | ₹1.94 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | 0.10% | ₹1.77 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | 0.10% | ₹1.77 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.09% | ₹1.76 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.09% | ₹1.76 Cr |
| Page Industries Ltd Futures | Consumer Discretionary | 0.09% | ₹1.71 Cr |
| Page Industries Ltd Futures | Consumer Discretionary | 0.09% | ₹1.71 Cr |
| Astral Ltd | Industrials | 0.08% | ₹1.50 Cr |
| Astral Ltd | Industrials | 0.08% | ₹1.50 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.08% | ₹1.49 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.08% | ₹1.49 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.05% | ₹1.00 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.05% | ₹1.00 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.05% | ₹1.00 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.05% | ₹1.00 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.06% | ₹0.99 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.05% | ₹0.85 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.05% | ₹0.85 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.04% | ₹0.85 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.04% | ₹0.85 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.03% | ₹0.50 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.03% | ₹0.50 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.03% | ₹0.49 Cr |
| Blue Star Ltd | Industrials | 0.03% | ₹0.45 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.02% | ₹0.36 Cr |
| Kpit Technologies Ltd | Technology | 0.02% | ₹0.33 Cr |
| Cummins India Ltd | Industrials | 0.01% | ₹0.28 Cr |
| Cummins India Ltd | Industrials | 0.01% | ₹0.28 Cr |
| Cummins India Ltd | Industrials | 0.01% | ₹0.25 Cr |
| Cummins India Ltd | Industrials | 0.01% | ₹0.25 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.01% | ₹0.25 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.01% | ₹0.25 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.01% | ₹0.24 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.01% | ₹0.24 Cr |
| Kpit Technologies Ltd | Technology | 0.01% | ₹0.22 Cr |
| Kpit Technologies Ltd | Technology | 0.01% | ₹0.22 Cr |
| Kpit Technologies Ltd | Technology | 0.01% | ₹0.20 Cr |
| Kpit Technologies Ltd | Technology | 0.01% | ₹0.20 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.01% | ₹0.17 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.01% | ₹0.17 Cr |
| Interglobe Aviation Ltd | Industrials | 0.01% | ₹0.16 Cr |
| Interglobe Aviation Ltd | Industrials | 0.01% | ₹0.16 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.01% | ₹0.16 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.01% | ₹0.16 Cr |
| Interglobe Aviation Ltd | Industrials | 0.01% | ₹0.15 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.01% | ₹0.15 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.00% | ₹0.09 Cr |
| L&t Finance Holdings Ltd | Financial | 0.00% | ₹0.07 Cr |
| Blue Star Ltd | Industrials | 0.00% | ₹0.06 Cr |
| Blue Star Ltd | Industrials | 0.00% | ₹0.06 Cr |
| Blue Star Ltd | Industrials | 0.00% | ₹0.06 Cr |
| Blue Star Ltd | Industrials | 0.00% | ₹0.06 Cr |
| Kei Industries Ltd | Industrials | 0.00% | ₹0.04 Cr |
| Kei Industries Ltd | Industrials | 0.00% | ₹0.04 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.00% | ₹0.03 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.00% | ₹0.03 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.00% | ₹0.03 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.00% | ₹0.02 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.00% | ₹0.02 Cr |
| Indian Bank | Financial | 0.00% | ₹0.02 Cr |
| Indian Bank | Financial | 0.00% | ₹0.02 Cr |
| Indian Bank | Financial | 0.00% | ₹0.02 Cr |
| Indian Bank | Financial | 0.00% | ₹0.02 Cr |
| Net Payables | Unspecified | -5.34% | ₹-94.96 Cr |
| Net Payables | Unspecified | -6.75% | ₹-132.19 Cr |
| Net Payables | Unspecified | -6.75% | ₹-132.19 Cr |
| Net Payables | Unspecified | -7.54% | ₹-138.76 Cr |
| Net Payables | Unspecified | -7.54% | ₹-138.76 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹128.06 | 18.18% | 24.37% | - |
| Quant Large And Mid Cap Fund-growth |
₹116.48 | 16.51% | 22.51% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹54.32 | 18.08% | 19.98% | - |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹298.31 | 17.67% | 19.79% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹91.16 | 16.80% | 18.71% | - |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹27.81 | 16.50% | 17.15% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹1,025.81 | 15.46% | 16.21% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Whiteoak Capital Large & Mid Cap Fund Regular - Growth
What is the current AUM of Whiteoak Capital Large & Mid Cap Fund Regular - Growth?
As of Thu Jul 31, 2025, Whiteoak Capital Large & Mid Cap Fund Regular - Growth manages assets worth ₹1,777.2 crore
How has Whiteoak Capital Large & Mid Cap Fund Regular - Growth performed recently?
- 3 Months: 1.20%
- 6 Months: 18.42%
What is the long-term performance of Whiteoak Capital Large & Mid Cap Fund Regular - Growth?
- Since Inception: 17.05%
What is the portfolio composition of Whiteoak Capital Large & Mid Cap Fund Regular - Growth?
Equity: 95.47%, Debt: 7.49%, Others: -6.75%.
Who manages Whiteoak Capital Large & Mid Cap Fund Regular - Growth?
Whiteoak Capital Large & Mid Cap Fund Regular - Growth is managed by Trupti Agrawal from WhiteOak Capital Mutual Fund.
What is the market-cap allocation of Whiteoak Capital Large & Mid Cap Fund Regular - Growth?
Large Cap: 53.85%, Mid Cap: 41.17%, Small Cap: 4.98%.
Which are the top companies Whiteoak Capital Large & Mid Cap Fund Regular - Growth has invested in?
- ICICI Bank Ltd – 7.92% of the fund's portfolio
- ICICI Bank Ltd – 6.96% of the fund's portfolio
- ICICI Bank Ltd – 6.96% of the fund's portfolio
- ICICI Bank Ltd – 6.33% of the fund's portfolio
- ICICI Bank Ltd – 6.33% of the fund's portfolio
Which are the major sectors Whiteoak Capital Large & Mid Cap Fund Regular - Growth focuses on?
- Financial – 189.67% of the fund's portfolio
- Technology – 79.02% of the fund's portfolio
- Industrials – 62.47% of the fund's portfolio
- Consumer Discretionary – 57.40% of the fund's portfolio
- Healthcare – 43.15% 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.
