Fund Overview of Whiteoak Capital Multi Asset Allocation Fund Regular - Growth
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₹3,039.8 CrAUM
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₹14.87NAV
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1.60%Expense Ratio
-
HybridFund Category
As on Thu Nov 06, 2025
Returns of Whiteoak Capital Multi Asset Allocation Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.66% | NA | 2.85% |
| 6 Months | 12.40% | NA | 9.89% |
| 1 Year | 15.40% | 15.40% | 7.28% |
| 2 Years | 42.63% | 19.43% | 17.50% |
As on Thu Nov 06, 2025
Asset Allocation
equities
28.83%debt instruments
47.45%other assets or cash equivalents
5.19%Large Cap: 70.36%
Mid Cap: 18.20%
Small Cap: 11.44%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 06, 2025
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Whiteoak Capital Multi Asset Allocation Fund Regular - Growth is one Hybrid mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 19 May 2023, the fund aims Long term capital appreciation. Investment in diversified portfolio of instruments across multiple asset classes that is Equity, Debt and Gold/silver related instruments. It manages assets worth ₹3,039.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.6%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Whiteoak Capital Multi Asset Allocation Fund Regular - Growth
The portfolio allocation consists of 28.83% in equities, 47.45% in debt instruments, 5.19% in other assets or cash equivalents. Managed by Ramesh Mantri, it has delivered a return of 15.40% in the last year, a total return since inception of 17.75%.
Trupti Agrawal
Ms. Agrawal has done B.Com and CA.
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
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth  |
₹225 | 0.99% | 3.56% | 6.37% | 17.01% | 17.64% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | 0.92% | 3.35% | 5.55% | 16.10% | 16.65% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | 0.74% | 6.22% | 10.44% | 17.21% | 16.05% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | 0.74% | 6.22% | 10.44% | 17.21% | 16.05% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹38 | 1.20% | 3.17% | 7.33% | 14.83% | 14.54% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | 1.15% | 3.03% | 6.75% | 14.21% | 13.86% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹16 | 0.56% | 2.00% | 6.95% | 12.24% | 11.36% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | 0.52% | 1.90% | 6.52% | 11.80% | 10.86% |
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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 Multi Asset Allocation Fund Direct - Growth
|
₹3,040 | 1.00% | 5.10% | 8.98% | 16.59% | - |
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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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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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 |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | ₹70.16 | 17.21% | 16.05% | 12.67% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | ₹70.16 | 17.21% | 16.05% | 12.67% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | ₹54.62 | 16.10% | 16.65% | 12.77% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth |
₹225 | ₹60.15 | 17.01% | 17.64% | 13.70% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | ₹43.13 | 14.21% | 13.86% | 10.91% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹38 | ₹46.20 | 14.83% | 14.54% | 11.54% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹16 | ₹36.84 | 12.24% | 11.36% | 9.60% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | ₹34.61 | 11.80% | 10.86% | 9.07% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 12.30% | ₹484.93 Cr |
| Others Cblo | Unspecified | 12.30% | ₹484.93 Cr |
| Cash Margin | Unspecified | 11.50% | ₹453.25 Cr |
| Cash Margin | Unspecified | 11.50% | ₹453.25 Cr |
| Cash Margin | Unspecified | 13.61% | ₹413.65 Cr |
| Gold Mini (100 Grams) Commodity June 2020 Future | Unspecified | 8.45% | ₹333.03 Cr |
| Gold Mini (100 Grams) Commodity June 2020 Future | Unspecified | 8.45% | ₹333.03 Cr |
| Gold Mini (100 Grams) Commodity June 2020 Future | Unspecified | 9.36% | ₹284.45 Cr |
| Others Cblo | Unspecified | 9.26% | ₹281.57 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 7.67% | ₹233.24 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 5.71% | ₹225.20 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 5.71% | ₹225.20 Cr |
| Icici Bank Ltd | Financial | 4.58% | ₹180.57 Cr |
| Icici Bank Ltd | Financial | 4.58% | ₹180.57 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 3.53% | ₹139.15 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 3.53% | ₹139.15 Cr |
| Hdfc Bank Ltd | Financial | 3.26% | ₹128.66 Cr |
| Hdfc Bank Ltd | Financial | 3.26% | ₹128.66 Cr |
| State Bank Of India | Financial | 3.13% | ₹123.58 Cr |
| State Bank Of India | Financial | 3.13% | ₹123.58 Cr |
| Icici Bank Ltd | Financial | 3.66% | ₹111.14 Cr |
| State Bank Of India | Financial | 3.50% | ₹106.45 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.41% | ₹103.60 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.62% | ₹103.25 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.62% | ₹103.25 Cr |
| Hdfc Bank Ltd | Financial | 3.32% | ₹100.86 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 3.27% | ₹99.41 Cr |
| Upl Ltd | Materials | 2.37% | ₹93.57 Cr |
| Upl Ltd | Materials | 2.37% | ₹93.57 Cr |
| Bharti Airtel Ltd | Technology | 2.16% | ₹85.10 Cr |
| Bharti Airtel Ltd | Technology | 2.16% | ₹85.10 Cr |
| Nexus Select Trust | Industrials | 2.13% | ₹83.83 Cr |
| Nexus Select Trust | Industrials | 2.13% | ₹83.83 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.94% | ₹76.30 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.94% | ₹76.30 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.89% | ₹74.53 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.89% | ₹74.53 Cr |
| Bharti Airtel Ltd | Technology | 2.44% | ₹74.28 Cr |
| Upl Ltd Ppe | Materials | 2.42% | ₹73.60 Cr |
| Irb Invit Fund Eq | Industrials | 2.06% | ₹62.47 Cr |
| Dsp Gold Etf - Growth | Unspecified | 1.95% | ₹59.14 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 1.48% | ₹58.17 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 1.48% | ₹58.17 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.84% | ₹56.02 Cr |
| Nexus Select Trust | Industrials | 1.84% | ₹55.82 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.38% | ₹54.48 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.38% | ₹54.48 Cr |
| National Highways Infra Trust | Industrials | 1.37% | ₹54.00 Cr |
| National Highways Infra Trust | Industrials | 1.37% | ₹54.00 Cr |
| National Highways Infra Trust | Industrials | 1.67% | ₹50.73 Cr |
| Embassy Office Parks Reit | Real Estate | 1.27% | ₹50.11 Cr |
| Embassy Office Parks Reit | Real Estate | 1.27% | ₹50.11 Cr |
| Government Of India 35090 364 Days Tbill 23ot25 Fv Rs 100 | Financial | 1.26% | ₹49.84 Cr |
| Government Of India 35090 364 Days Tbill 23ot25 Fv Rs 100 | Financial | 1.26% | ₹49.84 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.26% | ₹49.53 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.26% | ₹49.53 Cr |
| Government Of India 35090 364 Days Tbill 23ot25 Fv Rs 100 | Financial | 1.62% | ₹49.40 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 1.61% | ₹49.05 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.24% | ₹48.71 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.24% | ₹48.71 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 1.23% | ₹48.68 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 1.23% | ₹48.68 Cr |
| Dsp Gold Etf - Growth | Unspecified | 1.16% | ₹45.61 Cr |
| Dsp Gold Etf - Growth | Unspecified | 1.16% | ₹45.61 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 1.50% | ₹45.50 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 1.14% | ₹44.93 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 1.14% | ₹44.93 Cr |
| Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lac | Financial | 1.13% | ₹44.66 Cr |
| Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lac | Financial | 1.13% | ₹44.66 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.43% | ₹43.50 Cr |
| Biocon Ltd | Healthcare | 1.36% | ₹41.29 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 1.04% | ₹41.16 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 1.04% | ₹41.16 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 1.04% | ₹40.93 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 1.04% | ₹40.93 Cr |
| Irb Invit Fund Eq | Industrials | 1.02% | ₹40.22 Cr |
| Irb Invit Fund Eq | Industrials | 1.02% | ₹40.22 Cr |
| Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100 | Financial | 1.31% | ₹39.97 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.00% | ₹39.47 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.00% | ₹39.47 Cr |
| Highways Infrastructure Trust | Industrials | 0.98% | ₹38.51 Cr |
| Highways Infrastructure Trust | Industrials | 0.98% | ₹38.51 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.96% | ₹37.86 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.96% | ₹37.86 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 1.23% | ₹37.37 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 0.94% | ₹37.12 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 0.94% | ₹37.12 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 1.20% | ₹36.37 Cr |
| Biocon Ltd | Healthcare | 0.91% | ₹35.98 Cr |
| Biocon Ltd | Healthcare | 0.91% | ₹35.98 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 1.18% | ₹35.80 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr V Tr Ii 8.40 Ncd 09ag28 Fvrs1000 | Financial | 0.91% | ₹35.77 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr V Tr Ii 8.40 Ncd 09ag28 Fvrs1000 | Financial | 0.91% | ₹35.77 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.90% | ₹35.56 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.90% | ₹35.56 Cr |
| Embassy Office Parks Reit | Real Estate | 1.10% | ₹33.57 Cr |
| Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lac | Financial | 1.05% | ₹32.04 Cr |
| Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lac | Financial | 0.81% | ₹31.88 Cr |
| Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lac | Financial | 0.81% | ₹31.88 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.78% | ₹30.90 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.78% | ₹30.90 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 1.01% | ₹30.63 Cr |
| Cube Highways Trust | Industrials | 0.78% | ₹30.61 Cr |
| Cube Highways Trust | Industrials | 0.78% | ₹30.61 Cr |
| Motilal Oswal Nasdaq 100 Etf-growth | Unspecified | 0.77% | ₹30.42 Cr |
| Motilal Oswal Nasdaq 100 Etf-growth | Unspecified | 0.77% | ₹30.42 Cr |
| Cube Highways Trust | Industrials | 0.98% | ₹29.80 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.74% | ₹29.35 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.74% | ₹29.35 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.74% | ₹29.21 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.74% | ₹29.21 Cr |
| Coforge Ltd | Technology | 0.72% | ₹28.50 Cr |
| Coforge Ltd | Technology | 0.72% | ₹28.50 Cr |
| Motilal Oswal Nasdaq 100 Etf-growth | Unspecified | 0.94% | ₹28.49 Cr |
| Bharat Electronics Ltd | Industrials | 0.72% | ₹28.44 Cr |
| Bharat Electronics Ltd | Industrials | 0.72% | ₹28.44 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 0.92% | ₹28.00 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 0.71% | ₹27.92 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 0.71% | ₹27.92 Cr |
| Zomato Ltd | Technology | 0.70% | ₹27.74 Cr |
| Zomato Ltd | Technology | 0.70% | ₹27.74 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.89% | ₹27.09 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.89% | ₹27.07 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 0.88% | ₹26.67 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.87% | ₹26.37 Cr |
| Vanguard S&p 500 Etf | Unspecified | 0.67% | ₹26.28 Cr |
| Vanguard S&p 500 Etf | Unspecified | 0.67% | ₹26.28 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 0.65% | ₹25.47 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 0.65% | ₹25.47 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 0.64% | ₹25.39 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 0.64% | ₹25.39 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.63% | ₹24.74 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.63% | ₹24.74 Cr |
| Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.63% | ₹24.72 Cr |
| Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.63% | ₹24.72 Cr |
| Vanguard S&p 500 Etf | Unspecified | 0.81% | ₹24.60 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.79% | ₹24.14 Cr |
| Larsen & Toubro Ltd | Industrials | 0.73% | ₹22.18 Cr |
| Knowledge Realty Trust | Real Estate | 0.56% | ₹21.92 Cr |
| Knowledge Realty Trust | Real Estate | 0.56% | ₹21.92 Cr |
| Zomato Ltd | Technology | 0.68% | ₹20.66 Cr |
| Axis Bank Ltd | Financial | 0.52% | ₹20.57 Cr |
| Axis Bank Ltd | Financial | 0.52% | ₹20.57 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 0.66% | ₹20.21 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.50% | ₹19.84 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.50% | ₹19.84 Cr |
| Tata Consultancy Services Ltd | Technology | 0.65% | ₹19.76 Cr |
| Infosys Ltd | Technology | 0.50% | ₹19.71 Cr |
| Infosys Ltd | Technology | 0.50% | ₹19.71 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.64% | ₹19.58 Cr |
| Axis Bank Ltd | Financial | 0.64% | ₹19.42 Cr |
| Tata Consultancy Services Ltd | Technology | 0.48% | ₹18.79 Cr |
| Tata Consultancy Services Ltd | Technology | 0.48% | ₹18.79 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 639 8.54 Ncd 12ap29 Fvrs1lac | Financial | 0.47% | ₹18.52 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 639 8.54 Ncd 12ap29 Fvrs1lac | Financial | 0.47% | ₹18.52 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 639 8.54 Ncd 12ap29 Fvrs1lac | Financial | 0.61% | ₹18.51 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 652 8.19 Ncd 26mr27 Fvrs1lac | Financial | 0.46% | ₹18.20 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 652 8.19 Ncd 26mr27 Fvrs1lac | Financial | 0.46% | ₹18.20 Cr |
| Bharat Electronics Ltd | Industrials | 0.59% | ₹18.00 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.43% | ₹16.95 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.43% | ₹16.95 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.55% | ₹16.79 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.41% | ₹16.32 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.41% | ₹16.32 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.53% | ₹16.22 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 0.50% | ₹15.28 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 0.39% | ₹15.28 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 0.39% | ₹15.28 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.49% | ₹14.94 Cr |
| Interglobe Aviation Ltd Futures | Industrials | 0.36% | ₹14.21 Cr |
| Interglobe Aviation Ltd Futures | Industrials | 0.36% | ₹14.21 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.46% | ₹14.03 Cr |
| Nestle India Ltd | Consumer Staples | 0.35% | ₹13.97 Cr |
| Nestle India Ltd | Consumer Staples | 0.35% | ₹13.97 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.35% | ₹13.92 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.35% | ₹13.92 Cr |
| Nestle India Ltd | Consumer Staples | 0.45% | ₹13.61 Cr |
| Bajaj Finance Ltd | Financial | 0.34% | ₹13.49 Cr |
| Bajaj Finance Ltd | Financial | 0.34% | ₹13.49 Cr |
| Coforge Ltd | Technology | 0.43% | ₹13.05 Cr |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.43% | ₹12.94 Cr |
| Godrej Consumer Products Ltd Futures | Consumer Staples | 0.32% | ₹12.72 Cr |
| Godrej Consumer Products Ltd Futures | Consumer Staples | 0.32% | ₹12.72 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.42% | ₹12.71 Cr |
| Cipla Ltd | Healthcare | 0.31% | ₹12.15 Cr |
| Cipla Ltd | Healthcare | 0.31% | ₹12.15 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | 0.38% | ₹11.67 Cr |
| Persistent Systems Ltd | Technology | 0.29% | ₹11.61 Cr |
| Persistent Systems Ltd | Technology | 0.29% | ₹11.61 Cr |
| Ambuja Cements Ltd | Materials | 0.29% | ₹11.30 Cr |
| Ambuja Cements Ltd | Materials | 0.29% | ₹11.30 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.36% | ₹10.89 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.27% | ₹10.70 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.27% | ₹10.70 Cr |
| Muthoot Finance Ltd | Financial | 0.27% | ₹10.58 Cr |
| Muthoot Finance Ltd | Financial | 0.27% | ₹10.58 Cr |
| Steel Authority Of India Ltd | Materials | 0.26% | ₹10.33 Cr |
| Steel Authority Of India Ltd | Materials | 0.26% | ₹10.33 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.34% | ₹10.26 Cr |
| Bajaj Finserv Ltd | Financial | 0.26% | ₹10.24 Cr |
| Bajaj Finserv Ltd | Financial | 0.26% | ₹10.24 Cr |
| Persistent Systems Ltd | Technology | 0.34% | ₹10.20 Cr |
| Larsen & Toubro Ltd | Industrials | 0.26% | ₹10.19 Cr |
| Larsen & Toubro Ltd | Industrials | 0.26% | ₹10.19 Cr |
| Hindalco Industries Ltd | Materials | 0.25% | ₹10.02 Cr |
| Hindalco Industries Ltd | Materials | 0.25% | ₹10.02 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.25% | ₹9.68 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.25% | ₹9.68 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.32% | ₹9.65 Cr |
| Bank Nifty Index | Financial | 0.32% | ₹9.64 Cr |
| Max Financial Services Ltd | Financial | 0.24% | ₹9.63 Cr |
| Max Financial Services Ltd | Financial | 0.24% | ₹9.63 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.32% | ₹9.59 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.24% | ₹9.57 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.24% | ₹9.57 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.31% | ₹9.57 Cr |
| Steel Authority Of India Ltd | Materials | 0.31% | ₹9.54 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.24% | ₹9.51 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.24% | ₹9.51 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.24% | ₹9.43 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.24% | ₹9.43 Cr |
| Bank Nifty Index | Financial | 0.24% | ₹9.43 Cr |
| Bank Nifty Index | Financial | 0.24% | ₹9.43 Cr |
| Infosys Ltd | Technology | 0.31% | ₹9.42 Cr |
| Pidilite Industries Ltd | Materials | 0.24% | ₹9.36 Cr |
| Pidilite Industries Ltd | Materials | 0.24% | ₹9.36 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.23% | ₹9.27 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.23% | ₹9.27 Cr |
| Pidilite Industries Ltd | Materials | 0.30% | ₹9.15 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.22% | ₹8.71 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.22% | ₹8.71 Cr |
| Info Edge (india) Ltd | Technology | 0.22% | ₹8.67 Cr |
| Info Edge (india) Ltd | Technology | 0.22% | ₹8.67 Cr |
| Muthoot Finance Ltd | Financial | 0.28% | ₹8.65 Cr |
| Cipla Ltd | Healthcare | 0.28% | ₹8.55 Cr |
| Info Edge (india) Ltd | Technology | 0.28% | ₹8.53 Cr |
| Ambuja Cements Ltd | Materials | 0.27% | ₹8.30 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.27% | ₹8.28 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.27% | ₹8.24 Cr |
| Poly Medicure Ltd | Healthcare | 0.21% | ₹8.09 Cr |
| Poly Medicure Ltd | Healthcare | 0.21% | ₹8.09 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.20% | ₹7.98 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.20% | ₹7.98 Cr |
| Interglobe Aviation Ltd Futures | Industrials | 0.26% | ₹7.94 Cr |
| Bajaj Finserv Ltd | Financial | 0.26% | ₹7.92 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.19% | ₹7.59 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.19% | ₹7.59 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 0.19% | ₹7.51 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 0.19% | ₹7.51 Cr |
| Td Power Systems Ltd | Industrials | 0.19% | ₹7.50 Cr |
| Td Power Systems Ltd | Industrials | 0.19% | ₹7.50 Cr |
| Hitachi Energy India Ltd | Industrials | 0.25% | ₹7.46 Cr |
| Trent Ltd | Consumer Discretionary | 0.24% | ₹7.41 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.24% | ₹7.15 Cr |
| Bajaj Finance Ltd | Financial | 0.24% | ₹7.15 Cr |
| Max Financial Services Ltd | Financial | 0.23% | ₹6.98 Cr |
| Trent Ltd | Consumer Discretionary | 0.18% | ₹6.91 Cr |
| Trent Ltd | Consumer Discretionary | 0.18% | ₹6.91 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.17% | ₹6.78 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.17% | ₹6.78 Cr |
| Tata Steel Ltd | Materials | 0.17% | ₹6.76 Cr |
| Tata Steel Ltd | Materials | 0.17% | ₹6.76 Cr |
| Hitachi Energy India Ltd | Industrials | 0.17% | ₹6.68 Cr |
| Computer Age Management Services Ltd | Financial | 0.17% | ₹6.68 Cr |
| Hitachi Energy India Ltd | Industrials | 0.17% | ₹6.68 Cr |
| Computer Age Management Services Ltd | Financial | 0.17% | ₹6.68 Cr |
| Computer Age Management Services Ltd | Financial | 0.22% | ₹6.64 Cr |
| Phoenix Mills Ltd | Real Estate | 0.17% | ₹6.51 Cr |
| Phoenix Mills Ltd | Real Estate | 0.17% | ₹6.51 Cr |
| Hindalco Industries Ltd | Materials | 0.21% | ₹6.37 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.20% | ₹6.15 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.15% | ₹6.02 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.15% | ₹6.02 Cr |
| Tata Steel Ltd | Materials | 0.20% | ₹5.98 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.15% | ₹5.87 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.15% | ₹5.87 Cr |
| Sagility India Ltd. | Industrials | 0.19% | ₹5.75 Cr |
| Oil India Ltd | Energy & Utilities | 0.14% | ₹5.64 Cr |
| Oil India Ltd | Energy & Utilities | 0.14% | ₹5.64 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.18% | ₹5.51 Cr |
| Ajax Engineering Ltd. | Industrials | 0.18% | ₹5.38 Cr |
| Ajax Engineering Ltd. | Industrials | 0.14% | ₹5.36 Cr |
| Ajax Engineering Ltd. | Industrials | 0.14% | ₹5.36 Cr |
| Care Ratings Ltd | Industrials | 0.13% | ₹5.28 Cr |
| Care Ratings Ltd | Industrials | 0.13% | ₹5.28 Cr |
| Sagility India Ltd. | Industrials | 0.13% | ₹5.26 Cr |
| Sagility India Ltd. | Industrials | 0.13% | ₹5.26 Cr |
| Cigniti Technologies Ltd | Technology | 0.17% | ₹5.25 Cr |
| Roadstar Infra Investment Trust | Industrials | 0.13% | ₹5.25 Cr |
| Roadstar Infra Investment Trust | Industrials | 0.13% | ₹5.25 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.17% | ₹5.21 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.13% | ₹5.15 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.13% | ₹5.15 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.13% | ₹5.13 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.13% | ₹5.13 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.13% | ₹5.07 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.13% | ₹5.07 Cr |
| Poly Medicure Ltd | Healthcare | 0.17% | ₹5.03 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 0.17% | ₹5.02 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.13% | ₹4.98 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.13% | ₹4.98 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.13% | ₹4.94 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.13% | ₹4.94 Cr |
| Hdfc Gold Etf | Unspecified | 0.16% | ₹4.92 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.12% | ₹4.87 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.12% | ₹4.87 Cr |
| Cigniti Technologies Ltd | Technology | 0.12% | ₹4.79 Cr |
| Cigniti Technologies Ltd | Technology | 0.12% | ₹4.79 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.16% | ₹4.79 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.16% | ₹4.75 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.12% | ₹4.72 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.12% | ₹4.72 Cr |
| Power Finance Corporation Ltd | Financial | 0.16% | ₹4.72 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.15% | ₹4.68 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.12% | ₹4.68 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.12% | ₹4.68 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.12% | ₹4.65 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.12% | ₹4.65 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.15% | ₹4.64 Cr |
| Intellect Design Arena Ltd | Technology | 0.11% | ₹4.44 Cr |
| Intellect Design Arena Ltd | Technology | 0.11% | ₹4.44 Cr |
| Eclerx Services Ltd | Technology | 0.11% | ₹4.42 Cr |
| Eclerx Services Ltd | Technology | 0.11% | ₹4.42 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.14% | ₹4.38 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.11% | ₹4.32 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.11% | ₹4.32 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.14% | ₹4.29 Cr |
| Navin Fluorine International Ltd | Materials | 0.14% | ₹4.21 Cr |
| Td Power Systems Ltd | Industrials | 0.13% | ₹4.08 Cr |
| Oil India Ltd | Energy & Utilities | 0.13% | ₹4.07 Cr |
| Azad Engineering Ltd. | Industrials | 0.10% | ₹3.97 Cr |
| Azad Engineering Ltd. | Industrials | 0.10% | ₹3.97 Cr |
| Navin Fluorine International Ltd | Materials | 0.10% | ₹3.85 Cr |
| Navin Fluorine International Ltd | Materials | 0.10% | ₹3.85 Cr |
| Rec Ltd | Financial | 0.12% | ₹3.74 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.12% | ₹3.67 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.09% | ₹3.66 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.09% | ₹3.66 Cr |
| Firstsource Solutions Ltd | Industrials | 0.09% | ₹3.65 Cr |
| Firstsource Solutions Ltd | Industrials | 0.09% | ₹3.65 Cr |
| Care Ratings Ltd | Industrials | 0.12% | ₹3.65 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.12% | ₹3.50 Cr |
| Aditya Infotech Ltd. | Technology | 0.09% | ₹3.44 Cr |
| Aditya Infotech Ltd. | Technology | 0.09% | ₹3.44 Cr |
| Intellect Design Arena Ltd | Technology | 0.11% | ₹3.39 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.09% | ₹3.37 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.09% | ₹3.37 Cr |
| Ge T&d India Ltd | Industrials | 0.09% | ₹3.35 Cr |
| Ge T&d India Ltd | Industrials | 0.09% | ₹3.35 Cr |
| Rec Ltd | Financial | 0.08% | ₹3.29 Cr |
| Rec Ltd | Financial | 0.08% | ₹3.29 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.11% | ₹3.26 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.08% | ₹3.25 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.08% | ₹3.25 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.11% | ₹3.23 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.10% | ₹3.06 Cr |
| Power Finance Corporation Ltd | Financial | 0.08% | ₹2.98 Cr |
| Power Finance Corporation Ltd | Financial | 0.08% | ₹2.98 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.07% | ₹2.95 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.07% | ₹2.95 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.10% | ₹2.93 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.07% | ₹2.87 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.07% | ₹2.87 Cr |
| Cholamandalam Investment & Finance Co.ltd Futures | Financial | 0.07% | ₹2.87 Cr |
| Cholamandalam Investment & Finance Co.ltd Futures | Financial | 0.07% | ₹2.87 Cr |
| Atlanta Electricals Ltd. | 0.07% | ₹2.84 Cr | |
| Atlanta Electricals Ltd. | 0.07% | ₹2.84 Cr | |
| Gillette India Ltd | Consumer Staples | 0.09% | ₹2.73 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.09% | ₹2.68 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.09% | ₹2.65 Cr |
| Pb Fintech Ltd | Financial | 0.08% | ₹2.53 Cr |
| Gillette India Ltd | Consumer Staples | 0.06% | ₹2.39 Cr |
| Gillette India Ltd | Consumer Staples | 0.06% | ₹2.39 Cr |
| Pb Fintech Ltd | Financial | 0.06% | ₹2.38 Cr |
| Pb Fintech Ltd | Financial | 0.06% | ₹2.38 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.06% | ₹2.31 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.06% | ₹2.31 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.06% | ₹2.30 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.06% | ₹2.30 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.07% | ₹2.20 Cr |
| Interglobe Aviation Ltd | Industrials | 0.05% | ₹2.17 Cr |
| Interglobe Aviation Ltd | Industrials | 0.05% | ₹2.17 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.07% | ₹2.12 Cr |
| Interglobe Aviation Ltd | Industrials | 0.07% | ₹2.11 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.07% | ₹2.09 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.06% | ₹1.96 Cr |
| Epack Prefab Technologies Ltd. | 0.05% | ₹1.93 Cr | |
| Epack Prefab Technologies Ltd. | 0.05% | ₹1.93 Cr | |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.06% | ₹1.89 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.06% | ₹1.89 Cr |
| Aia Engineering Ltd | Industrials | 0.06% | ₹1.89 Cr |
| Abb India Ltd | Industrials | 0.06% | ₹1.87 Cr |
| Ami Organics Ltd | Healthcare | 0.06% | ₹1.84 Cr |
| Aia Engineering Ltd | Industrials | 0.05% | ₹1.84 Cr |
| Aia Engineering Ltd | Industrials | 0.05% | ₹1.84 Cr |
| Ami Organics Ltd | Healthcare | 0.05% | ₹1.83 Cr |
| Ami Organics Ltd | Healthcare | 0.05% | ₹1.83 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.04% | ₹1.70 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.04% | ₹1.70 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.04% | ₹1.63 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.04% | ₹1.63 Cr |
| Newgen Software Technologies Ltd | Technology | 0.04% | ₹1.56 Cr |
| Newgen Software Technologies Ltd | Technology | 0.04% | ₹1.56 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.04% | ₹1.53 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.04% | ₹1.53 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.05% | ₹1.53 Cr |
| Eclerx Services Ltd | Technology | 0.05% | ₹1.51 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.05% | ₹1.51 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.04% | ₹1.49 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.04% | ₹1.49 Cr |
| Newgen Software Technologies Ltd | Technology | 0.05% | ₹1.48 Cr |
| India Grid Trust Eq | Industrials | 0.04% | ₹1.46 Cr |
| India Grid Trust Eq | Industrials | 0.04% | ₹1.46 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.04% | ₹1.42 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.04% | ₹1.42 Cr |
| India Grid Trust Eq | Industrials | 0.05% | ₹1.39 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.03% | ₹1.16 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.03% | ₹1.16 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.03% | ₹1.03 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.03% | ₹1.03 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.03% | ₹1.00 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.03% | ₹1.00 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.03% | ₹1.00 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.03% | ₹1.00 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.03% | ₹0.94 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.03% | ₹0.89 Cr |
| Nucleus Software Exports Ltd | Technology | 0.03% | ₹0.82 Cr |
| Nucleus Software Exports Ltd | Technology | 0.02% | ₹0.76 Cr |
| Nucleus Software Exports Ltd | Technology | 0.02% | ₹0.76 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.02% | ₹0.75 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.02% | ₹0.75 Cr |
| Bharat Bijlee Ltd | Industrials | 0.02% | ₹0.73 Cr |
| Bharat Bijlee Ltd | Industrials | 0.02% | ₹0.73 Cr |
| Bharat Bijlee Ltd | Industrials | 0.02% | ₹0.70 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.02% | ₹0.65 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.02% | ₹0.54 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.02% | ₹0.51 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.01% | ₹0.51 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.01% | ₹0.51 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 0.01% | ₹0.50 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 0.01% | ₹0.50 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.02% | ₹0.48 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.01% | ₹0.47 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.01% | ₹0.47 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.01% | ₹0.43 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.01% | ₹0.43 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.01% | ₹0.27 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.01% | ₹0.25 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.01% | ₹0.25 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.01% | ₹0.20 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.00% | ₹0.07 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.00% | ₹0.07 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.00% | ₹0.05 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.00% | ₹0.03 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.00% | ₹0.03 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.00% | ₹0.02 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.00% | ₹0.02 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.00% | ₹0.02 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.00% | ₹0.02 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -0.01% | ₹-0.40 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -0.01% | ₹-0.40 Cr |
| N I I T Technologies Ltd Futures | Technology | -0.03% | ₹-0.92 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.07% | ₹-2.70 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.07% | ₹-2.70 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.09% | ₹-2.88 Cr |
| Infosys Ltd Futures | Technology | -0.13% | ₹-5.02 Cr |
| Infosys Ltd Futures | Technology | -0.13% | ₹-5.02 Cr |
| Tata Motors Ltd Futures | Consumer Discretionary | -0.27% | ₹-8.29 Cr |
| Steel Authority Of India Ltd Futures | Materials | -0.31% | ₹-9.53 Cr |
| Steel Authority Of India Ltd Futures | Materials | -0.26% | ₹-10.37 Cr |
| Steel Authority Of India Ltd Futures | Materials | -0.26% | ₹-10.37 Cr |
| N I I T Technologies Ltd Futures | Technology | -0.30% | ₹-11.98 Cr |
| N I I T Technologies Ltd Futures | Technology | -0.30% | ₹-11.98 Cr |
| Axis Bank Ltd Futures | Financial | -0.56% | ₹-17.12 Cr |
| Axis Bank Ltd Futures | Financial | -0.46% | ₹-18.12 Cr |
| Axis Bank Ltd Futures | Financial | -0.46% | ₹-18.12 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | -0.64% | ₹-19.31 Cr |
| Icici Bank Ltd Futures | Financial | -0.82% | ₹-24.82 Cr |
| Hdfc Bank Ltd Futures | Financial | -1.05% | ₹-31.80 Cr |
| Hdfc Bank Ltd Futures | Financial | -0.85% | ₹-33.34 Cr |
| Hdfc Bank Ltd Futures | Financial | -0.85% | ₹-33.34 Cr |
| Crompton Greaves Ltd Futures | Industrials | -1.15% | ₹-35.06 Cr |
| Biocon Ltd Futures | Healthcare | -0.92% | ₹-36.15 Cr |
| Biocon Ltd Futures | Healthcare | -0.92% | ₹-36.15 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.93% | ₹-36.57 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.93% | ₹-36.57 Cr |
| Bharti Airtel Ltd Futures | Technology | -1.22% | ₹-37.15 Cr |
| Crompton Greaves Ltd Futures | Industrials | -1.00% | ₹-39.40 Cr |
| Crompton Greaves Ltd Futures | Industrials | -1.00% | ₹-39.40 Cr |
| Biocon Ltd Futures | Healthcare | -1.37% | ₹-41.52 Cr |
| Icici Bank Ltd Futures | Financial | -1.84% | ₹-72.69 Cr |
| Icici Bank Ltd Futures | Financial | -1.84% | ₹-72.69 Cr |
| State Bank Of India Futures | Financial | -2.77% | ₹-84.30 Cr |
| State Bank Of India Futures | Financial | -2.34% | ₹-92.28 Cr |
| State Bank Of India Futures | Financial | -2.34% | ₹-92.28 Cr |
| Upl Ltd Futures | Materials | -2.39% | ₹-94.23 Cr |
| Upl Ltd Futures | Materials | -2.39% | ₹-94.23 Cr |
| Upl Ltd Futures | Materials | -3.32% | ₹-100.95 Cr |
| Net Payables | Unspecified | -3.81% | ₹-115.85 Cr |
| Net Payables | Unspecified | -6.33% | ₹-249.64 Cr |
| Net Payables | Unspecified | -6.33% | ₹-249.64 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth |
₹60.15 | 17.01% | 17.64% | - |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹54.62 | 16.10% | 16.65% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹70.16 | 17.21% | 16.05% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹70.16 | 17.21% | 16.05% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹46.20 | 14.83% | 14.54% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹43.13 | 14.21% | 13.86% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹36.84 | 12.24% | 11.36% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.61 | 11.80% | 10.86% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Whiteoak Capital Multi Asset Allocation Fund Regular - Growth
What is the current AUM of Whiteoak Capital Multi Asset Allocation Fund Regular - Growth?
As of Thu Jul 31, 2025, Whiteoak Capital Multi Asset Allocation Fund Regular - Growth manages assets worth ₹3,039.8 crore
How has Whiteoak Capital Multi Asset Allocation Fund Regular - Growth performed recently?
- 3 Months: 4.66%
- 6 Months: 12.40%
What is the long-term performance of Whiteoak Capital Multi Asset Allocation Fund Regular - Growth?
- Since Inception: 17.75%
What is the portfolio composition of Whiteoak Capital Multi Asset Allocation Fund Regular - Growth?
Equity: 28.83%, Debt: 47.45%, Commodities: 10.22%, Others: 5.19%.
Who manages Whiteoak Capital Multi Asset Allocation Fund Regular - Growth?
Whiteoak Capital Multi Asset Allocation Fund Regular - Growth is managed by Ramesh Mantri from WhiteOak Capital Mutual Fund.
What is the market-cap allocation of Whiteoak Capital Multi Asset Allocation Fund Regular - Growth?
Large Cap: 70.36%, Mid Cap: 18.20%, Small Cap: 11.44%.
Which are the top companies Whiteoak Capital Multi Asset Allocation Fund Regular - Growth has invested in?
- Others CBLO – 12.30% of the fund's portfolio
- Others CBLO – 12.30% of the fund's portfolio
- Cash Margin – 11.50% of the fund's portfolio
- Cash Margin – 11.50% of the fund's portfolio
- Cash Margin – 13.61% of the fund's portfolio
Which are the major sectors Whiteoak Capital Multi Asset Allocation Fund Regular - Growth focuses on?
- Financial – 92.27% of the fund's portfolio
- Unspecified – 91.77% of the fund's portfolio
- Entities – 41.48% of the fund's portfolio
- Industrials – 29.25% of the fund's portfolio
- Technology – 13.50% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
