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Fund Overview of Whiteoak Capital Quality Equity Fund Regular-growth
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₹568.9 CrAUM
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₹10.27NAV
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2.31%Expense Ratio
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EquityFund Category
As on Fri Feb 06, 2026
Returns of Whiteoak Capital Quality Equity Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.03% | NA | 4.02% |
| 6 Months | 10.35% | NA | 14.62% |
As on Fri Feb 06, 2026
Asset Allocation
equities
93.20%debt instruments
7.18%Large Cap: 55.59%
Mid Cap: 17.15%
Small Cap: 27.26%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Feb 06, 2026
Invest Now
Whiteoak Capital Quality Equity Fund Regular-growth is one Equity mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 29 Jan 2025, the fund aims Long Term Capital Appreciation. Investment predominantly in equity & equity related instruments of Quality Factor theme, It manages assets worth ₹568.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.31%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Whiteoak Capital Quality Equity Fund Regular-growth
The portfolio allocation consists of 93.20% in equities, 7.18% in debt instruments. Managed by Ramesh Mantri, it has delivered a return of 0.00% in the last year, a total return since inception of 5.04%.
Ashish Agrawal
PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow
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 Special Opportunities Fund Direct-growth  |
₹801 | -1.86% | 2.12% | 16.52% | 22.24% | 18.00% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | -1.93% | 1.85% | 15.29% | 20.86% | 16.42% |
| Taurus Ethical Fund Direct-growth |
₹320 | -2.71% | -0.07% | 2.18% | 17.63% | 14.18% |
| Taurus Ethical Fund Regular-growth |
₹320 | -2.85% | -0.46% | 0.76% | 16.09% | 12.84% |
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 Special Opportunities Fund Direct - Growth
|
₹1,093 | -3.29% | -1.61% | 1.95% | 12.11% | - |
|
Whiteoak Capital Special Opportunities Fund Regular - Growth
|
₹1,093 | -3.42% | -1.99% | 1.15% | 10.32% | - |
|
Whiteoak Capital Quality Equity Fund Direct-growth
|
₹569 | -4.46% | -2.25% | 0.43% | 2.13% | - |
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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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | ₹28.42 | 22.24% | 18.00% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | ₹26.39 | 20.86% | 16.42% | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹126.45 | 16.09% | 12.84% | 13.06% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹143.57 | 17.63% | 14.18% | 14.26% |
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 7.00% | ₹39.80 Cr |
| Icici Bank Ltd | Financial | 4.93% | ₹32.85 Cr |
| Icici Bank Ltd | Financial | 4.93% | ₹31.82 Cr |
| Icici Bank Ltd | Financial | 4.93% | ₹31.82 Cr |
| Others Cblo | Unspecified | 4.70% | ₹31.51 Cr |
| Icici Bank Ltd | Financial | 4.49% | ₹30.10 Cr |
| Others Cblo | Unspecified | 4.46% | ₹29.72 Cr |
| Icici Bank Ltd | Financial | 4.84% | ₹29.46 Cr |
| Icici Bank Ltd | Financial | 4.84% | ₹29.46 Cr |
| Icici Bank Ltd | Financial | 5.08% | ₹28.92 Cr |
| Others Cblo | Unspecified | 4.73% | ₹28.75 Cr |
| Others Cblo | Unspecified | 4.73% | ₹28.75 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.09% | ₹27.26 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.01% | ₹26.91 Cr |
| Hdfc Bank Ltd | Financial | 4.01% | ₹26.72 Cr |
| Hdfc Bank Ltd | Financial | 3.92% | ₹26.29 Cr |
| Hdfc Bank Ltd | Financial | 4.05% | ₹26.18 Cr |
| Hdfc Bank Ltd | Financial | 4.05% | ₹26.18 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.92% | ₹25.30 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.92% | ₹25.30 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.09% | ₹24.86 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.09% | ₹24.86 Cr |
| Nestle India Ltd | Consumer Staples | 3.57% | ₹23.92 Cr |
| Tata Consultancy Services Ltd | Technology | 4.17% | ₹23.72 Cr |
| Others Cblo | Unspecified | 3.59% | ₹23.18 Cr |
| Others Cblo | Unspecified | 3.59% | ₹23.18 Cr |
| Tata Consultancy Services Ltd | Technology | 3.71% | ₹22.56 Cr |
| Tata Consultancy Services Ltd | Technology | 3.71% | ₹22.56 Cr |
| Hdfc Bank Ltd | Financial | 3.80% | ₹21.61 Cr |
| Bharti Airtel Ltd | Technology | 3.14% | ₹21.04 Cr |
| Bharti Airtel Ltd | Technology | 3.15% | ₹21.00 Cr |
| Nestle India Ltd | Consumer Staples | 3.24% | ₹20.92 Cr |
| Nestle India Ltd | Consumer Staples | 3.24% | ₹20.92 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.10% | ₹20.82 Cr |
| Nestle India Ltd | Consumer Staples | 3.11% | ₹20.75 Cr |
| Bharti Airtel Ltd | Technology | 3.18% | ₹20.53 Cr |
| Bharti Airtel Ltd | Technology | 3.18% | ₹20.53 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.58% | ₹20.39 Cr |
| Hdfc Bank Ltd | Financial | 3.35% | ₹20.37 Cr |
| Hdfc Bank Ltd | Financial | 3.35% | ₹20.37 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.97% | ₹19.83 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.92% | ₹18.86 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.92% | ₹18.86 Cr |
| Bharti Airtel Ltd | Technology | 3.09% | ₹18.77 Cr |
| Bharti Airtel Ltd | Technology | 3.09% | ₹18.77 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.68% | ₹17.95 Cr |
| Bharti Airtel Ltd | Technology | 3.15% | ₹17.93 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 2.63% | ₹17.65 Cr |
| Nexus Select Trust | Industrials | 2.60% | ₹17.48 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.60% | ₹17.31 Cr |
| Nestle India Ltd | Consumer Staples | 2.84% | ₹17.26 Cr |
| Nestle India Ltd | Consumer Staples | 2.84% | ₹17.26 Cr |
| Persistent Systems Ltd | Technology | 2.55% | ₹17.01 Cr |
| Bharti Airtel Ltd Ppe | Technology | 2.51% | ₹16.85 Cr |
| Persistent Systems Ltd | Technology | 2.50% | ₹16.80 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.57% | ₹16.60 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.57% | ₹16.60 Cr |
| Nexus Select Trust | Industrials | 2.72% | ₹16.55 Cr |
| Nexus Select Trust | Industrials | 2.72% | ₹16.55 Cr |
| Nexus Select Trust | Industrials | 2.52% | ₹16.29 Cr |
| Nexus Select Trust | Industrials | 2.52% | ₹16.29 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.67% | ₹16.24 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.67% | ₹16.24 Cr |
| Nexus Select Trust | Industrials | 2.43% | ₹16.23 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 2.38% | ₹15.87 Cr |
| Bharti Airtel Ltd Ppe | Technology | 2.38% | ₹15.86 Cr |
| Persistent Systems Ltd | Technology | 2.45% | ₹15.85 Cr |
| Persistent Systems Ltd | Technology | 2.45% | ₹15.85 Cr |
| Bharti Airtel Ltd Ppe | Technology | 2.42% | ₹15.61 Cr |
| Bharti Airtel Ltd Ppe | Technology | 2.42% | ₹15.61 Cr |
| Infosys Ltd Futures | Technology | 2.28% | ₹15.28 Cr |
| Tata Consultancy Services Ltd | Technology | 2.27% | ₹15.24 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.45% | ₹14.92 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.45% | ₹14.92 Cr |
| Tata Consultancy Services Ltd | Technology | 2.24% | ₹14.92 Cr |
| Coforge Ltd | Technology | 2.21% | ₹14.75 Cr |
| Nexus Select Trust | Industrials | 2.58% | ₹14.69 Cr |
| Tata Consultancy Services Ltd | Technology | 2.25% | ₹14.54 Cr |
| Tata Consultancy Services Ltd | Technology | 2.25% | ₹14.54 Cr |
| Infosys Ltd | Technology | 2.24% | ₹14.48 Cr |
| Infosys Ltd | Technology | 2.24% | ₹14.48 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.52% | ₹14.36 Cr |
| Bharti Airtel Ltd Ppe | Technology | 2.52% | ₹14.34 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.51% | ₹14.28 Cr |
| Bharti Airtel Ltd Ppe | Technology | 2.30% | ₹14.02 Cr |
| Bharti Airtel Ltd Ppe | Technology | 2.30% | ₹14.02 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.08% | ₹13.94 Cr |
| Pidilite Industries Ltd | Materials | 2.06% | ₹13.83 Cr |
| Coforge Ltd | Technology | 2.13% | ₹13.74 Cr |
| Coforge Ltd | Technology | 2.13% | ₹13.74 Cr |
| Muthoot Finance Ltd | Financial | 2.04% | ₹13.72 Cr |
| Pidilite Industries Ltd | Materials | 2.06% | ₹13.71 Cr |
| Pidilite Industries Ltd | Materials | 2.25% | ₹13.69 Cr |
| Pidilite Industries Ltd | Materials | 2.25% | ₹13.69 Cr |
| Marico Ltd | Consumer Staples | 2.04% | ₹13.68 Cr |
| Zomato Ltd | Technology | 2.04% | ₹13.59 Cr |
| Coforge Ltd | Technology | 2.37% | ₹13.51 Cr |
| Pidilite Industries Ltd | Materials | 2.09% | ₹13.48 Cr |
| Pidilite Industries Ltd | Materials | 2.09% | ₹13.48 Cr |
| Muthoot Finance Ltd | Financial | 2.02% | ₹13.47 Cr |
| Zomato Ltd | Technology | 2.20% | ₹13.40 Cr |
| Zomato Ltd | Technology | 2.20% | ₹13.40 Cr |
| Godrej Consumer Products Ltd Futures | Consumer Staples | 2.19% | ₹13.30 Cr |
| Godrej Consumer Products Ltd Futures | Consumer Staples | 2.19% | ₹13.30 Cr |
| Nestle India Ltd Futures | Consumer Staples | 2.33% | ₹13.26 Cr |
| Persistent Systems Ltd | Technology | 2.32% | ₹13.22 Cr |
| Zomato Ltd | Technology | 2.03% | ₹13.08 Cr |
| Zomato Ltd | Technology | 2.03% | ₹13.08 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.96% | ₹13.06 Cr |
| Coforge Ltd | Technology | 1.93% | ₹12.97 Cr |
| Godrej Consumer Products Ltd Futures | Consumer Staples | 1.98% | ₹12.77 Cr |
| Godrej Consumer Products Ltd Futures | Consumer Staples | 1.98% | ₹12.77 Cr |
| Info Edge (india) Ltd | Technology | 2.23% | ₹12.67 Cr |
| Zomato Ltd | Technology | 2.23% | ₹12.67 Cr |
| Zomato Ltd | Technology | 1.88% | ₹12.60 Cr |
| Info Edge (india) Ltd | Technology | 1.94% | ₹12.55 Cr |
| Info Edge (india) Ltd | Technology | 1.94% | ₹12.55 Cr |
| Marico Ltd | Consumer Staples | 1.93% | ₹12.47 Cr |
| Marico Ltd | Consumer Staples | 1.93% | ₹12.47 Cr |
| Marico Ltd | Consumer Staples | 1.86% | ₹12.43 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.85% | ₹12.35 Cr |
| Persistent Systems Ltd | Technology | 2.03% | ₹12.35 Cr |
| Persistent Systems Ltd | Technology | 2.03% | ₹12.35 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.91% | ₹12.35 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.91% | ₹12.35 Cr |
| Coforge Ltd | Technology | 2.02% | ₹12.29 Cr |
| Coforge Ltd | Technology | 2.02% | ₹12.29 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 2.11% | ₹12.01 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.97% | ₹11.96 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.97% | ₹11.96 Cr |
| Info Edge (india) Ltd | Technology | 1.96% | ₹11.92 Cr |
| Info Edge (india) Ltd | Technology | 1.96% | ₹11.92 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 1.95% | ₹11.89 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 1.95% | ₹11.89 Cr |
| Interglobe Aviation Ltd Futures | Industrials | 1.76% | ₹11.72 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.91% | ₹11.60 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.91% | ₹11.60 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.73% | ₹11.60 Cr |
| Pidilite Industries Ltd | Materials | 2.02% | ₹11.50 Cr |
| Muthoot Finance Ltd | Financial | 1.77% | ₹11.44 Cr |
| Muthoot Finance Ltd | Financial | 1.77% | ₹11.44 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.77% | ₹11.42 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.77% | ₹11.42 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 1.70% | ₹11.32 Cr |
| Computer Age Management Services Ltd | Financial | 1.98% | ₹11.25 Cr |
| Jyothy Labs Ltd | Consumer Staples | 1.92% | ₹10.93 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 1.60% | ₹10.76 Cr |
| Doms Industries Ltd. | Industrials | 1.60% | ₹10.73 Cr |
| Doms Industries Ltd. | Industrials | 1.63% | ₹10.55 Cr |
| Doms Industries Ltd. | Industrials | 1.63% | ₹10.55 Cr |
| Jyothy Labs Ltd | Consumer Staples | 1.70% | ₹10.36 Cr |
| Jyothy Labs Ltd | Consumer Staples | 1.70% | ₹10.36 Cr |
| Jyothy Labs Ltd | Consumer Staples | 1.60% | ₹10.34 Cr |
| Jyothy Labs Ltd | Consumer Staples | 1.60% | ₹10.34 Cr |
| Gillette India Ltd | Consumer Staples | 1.81% | ₹10.32 Cr |
| Doms Industries Ltd. | Industrials | 1.54% | ₹10.30 Cr |
| Marico Ltd | Consumer Staples | 1.68% | ₹10.24 Cr |
| Marico Ltd | Consumer Staples | 1.68% | ₹10.24 Cr |
| Doms Industries Ltd. | Industrials | 1.68% | ₹10.20 Cr |
| Doms Industries Ltd. | Industrials | 1.68% | ₹10.20 Cr |
| Muthoot Finance Ltd | Financial | 1.67% | ₹10.17 Cr |
| Muthoot Finance Ltd | Financial | 1.67% | ₹10.17 Cr |
| Computer Age Management Services Ltd | Financial | 1.66% | ₹10.11 Cr |
| Computer Age Management Services Ltd | Financial | 1.66% | ₹10.11 Cr |
| Cipla Ltd | Healthcare | 1.49% | ₹9.94 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 1.53% | ₹9.91 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 1.53% | ₹9.91 Cr |
| Jyothy Labs Ltd | Consumer Staples | 1.48% | ₹9.87 Cr |
| Cipla Ltd | Healthcare | 1.46% | ₹9.81 Cr |
| Cipla Ltd | Healthcare | 1.51% | ₹9.75 Cr |
| Cipla Ltd | Healthcare | 1.51% | ₹9.75 Cr |
| Info Edge (india) Ltd | Technology | 1.42% | ₹9.56 Cr |
| Abbott India Ltd | Healthcare | 1.68% | ₹9.55 Cr |
| Info Edge (india) Ltd | Technology | 1.43% | ₹9.54 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 1.42% | ₹9.50 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 1.40% | ₹9.40 Cr |
| Phoenix Mills Ltd | Real Estate | 1.39% | ₹9.33 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 1.53% | ₹9.30 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 1.53% | ₹9.30 Cr |
| Jyothy Labs Ltd | Consumer Staples | 1.38% | ₹9.29 Cr |
| Nestle India Ltd | Consumer Staples | 1.62% | ₹9.24 Cr |
| Infosys Ltd | Technology | 1.52% | ₹9.24 Cr |
| Infosys Ltd | Technology | 1.52% | ₹9.24 Cr |
| Poly Medicure Ltd | Healthcare | 1.38% | ₹9.19 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 1.61% | ₹9.14 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 1.41% | ₹9.11 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 1.41% | ₹9.11 Cr |
| Gillette India Ltd | Consumer Staples | 1.48% | ₹9.03 Cr |
| Gillette India Ltd | Consumer Staples | 1.48% | ₹9.03 Cr |
| Abbott India Ltd | Healthcare | 1.35% | ₹9.00 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.47% | ₹8.94 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.47% | ₹8.94 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.38% | ₹8.94 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.38% | ₹8.94 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 1.55% | ₹8.81 Cr |
| Poly Medicure Ltd | Healthcare | 1.36% | ₹8.81 Cr |
| Poly Medicure Ltd | Healthcare | 1.36% | ₹8.81 Cr |
| Phoenix Mills Ltd | Real Estate | 1.31% | ₹8.74 Cr |
| Abbott India Ltd | Healthcare | 1.29% | ₹8.69 Cr |
| Abbott India Ltd | Healthcare | 1.34% | ₹8.68 Cr |
| Abbott India Ltd | Healthcare | 1.34% | ₹8.68 Cr |
| Global Health Ltd | Healthcare | 1.34% | ₹8.64 Cr |
| Global Health Ltd | Healthcare | 1.34% | ₹8.64 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.51% | ₹8.60 Cr |
| Gillette India Ltd | Consumer Staples | 1.33% | ₹8.59 Cr |
| Gillette India Ltd | Consumer Staples | 1.33% | ₹8.59 Cr |
| Poly Medicure Ltd | Healthcare | 1.41% | ₹8.58 Cr |
| Poly Medicure Ltd | Healthcare | 1.41% | ₹8.58 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.27% | ₹8.50 Cr |
| Doms Industries Ltd. | Industrials | 1.49% | ₹8.49 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.26% | ₹8.43 Cr |
| Poly Medicure Ltd | Healthcare | 1.25% | ₹8.40 Cr |
| Interglobe Aviation Ltd | Industrials | 1.25% | ₹8.37 Cr |
| Gillette India Ltd | Consumer Staples | 1.24% | ₹8.27 Cr |
| Global Health Ltd | Healthcare | 1.23% | ₹8.21 Cr |
| Abbott India Ltd | Healthcare | 1.34% | ₹8.13 Cr |
| Abbott India Ltd | Healthcare | 1.34% | ₹8.13 Cr |
| Interglobe Aviation Ltd | Industrials | 1.26% | ₹8.11 Cr |
| Interglobe Aviation Ltd | Industrials | 1.26% | ₹8.11 Cr |
| Global Health Ltd | Healthcare | 1.33% | ₹8.06 Cr |
| Global Health Ltd | Healthcare | 1.33% | ₹8.06 Cr |
| Td Power Systems Ltd | Industrials | 1.21% | ₹8.05 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.20% | ₹8.05 Cr |
| Td Power Systems Ltd | Industrials | 1.24% | ₹8.03 Cr |
| Td Power Systems Ltd | Industrials | 1.24% | ₹8.03 Cr |
| Gillette India Ltd | Consumer Staples | 1.19% | ₹7.96 Cr |
| Poly Medicure Ltd | Healthcare | 1.39% | ₹7.93 Cr |
| Muthoot Finance Ltd Futures | Financial | 1.39% | ₹7.93 Cr |
| Cipla Ltd | Healthcare | 1.39% | ₹7.88 Cr |
| Trent Ltd | Consumer Discretionary | 1.37% | ₹7.82 Cr |
| Global Health Ltd | Healthcare | 1.17% | ₹7.82 Cr |
| Infosys Ltd Futures | Technology | 1.17% | ₹7.82 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.36% | ₹7.75 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.20% | ₹7.74 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.20% | ₹7.74 Cr |
| Cipla Ltd | Healthcare | 1.25% | ₹7.62 Cr |
| Cipla Ltd | Healthcare | 1.25% | ₹7.62 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | 1.24% | ₹7.54 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | 1.24% | ₹7.54 Cr |
| Global Health Ltd | Healthcare | 1.32% | ₹7.51 Cr |
| Bajaj Finserv Ltd | Financial | 1.16% | ₹7.46 Cr |
| Bajaj Finserv Ltd | Financial | 1.16% | ₹7.46 Cr |
| Infosys Ltd | Technology | 1.11% | ₹7.44 Cr |
| Trent Ltd | Consumer Discretionary | 1.20% | ₹7.29 Cr |
| Trent Ltd | Consumer Discretionary | 1.20% | ₹7.29 Cr |
| Max Financial Services Ltd | Financial | 1.09% | ₹7.29 Cr |
| Infosys Ltd | Technology | 1.28% | ₹7.28 Cr |
| Asian Paints Ltd | Materials | 1.08% | ₹7.23 Cr |
| Phoenix Mills Ltd | Real Estate | 1.12% | ₹7.21 Cr |
| Phoenix Mills Ltd | Real Estate | 1.12% | ₹7.21 Cr |
| Max Financial Services Ltd | Financial | 1.07% | ₹7.16 Cr |
| Interglobe Aviation Ltd Futures | Industrials | 1.16% | ₹7.06 Cr |
| Interglobe Aviation Ltd Futures | Industrials | 1.16% | ₹7.06 Cr |
| Ajax Engineering Ltd. | Industrials | 1.02% | ₹6.83 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.01% | ₹6.79 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.01% | ₹6.75 Cr |
| Max Financial Services Ltd | Financial | 1.11% | ₹6.75 Cr |
| Max Financial Services Ltd | Financial | 1.11% | ₹6.75 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.01% | ₹6.74 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.11% | ₹6.73 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.11% | ₹6.73 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.09% | ₹6.64 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.09% | ₹6.64 Cr |
| Max Financial Services Ltd | Financial | 1.03% | ₹6.62 Cr |
| Max Financial Services Ltd | Financial | 1.03% | ₹6.62 Cr |
| Interglobe Aviation Ltd Futures | Industrials | 1.16% | ₹6.62 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.99% | ₹6.59 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.02% | ₹6.57 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.02% | ₹6.57 Cr |
| Bajaj Finserv Ltd | Financial | 1.08% | ₹6.56 Cr |
| Bajaj Finserv Ltd | Financial | 1.08% | ₹6.56 Cr |
| Ajax Engineering Ltd. | Industrials | 0.97% | ₹6.53 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.98% | ₹6.52 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.97% | ₹6.49 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.00% | ₹6.45 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.00% | ₹6.45 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.13% | ₹6.44 Cr |
| Max Financial Services Ltd | Financial | 1.13% | ₹6.43 Cr |
| Bajaj Finserv Ltd | Financial | 1.12% | ₹6.37 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.98% | ₹6.35 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.98% | ₹6.35 Cr |
| National Highways Infra Trust | Industrials | 0.93% | ₹6.27 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.97% | ₹6.27 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.97% | ₹6.27 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.02% | ₹6.22 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.02% | ₹6.22 Cr |
| National Highways Infra Trust | Industrials | 0.93% | ₹6.18 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.09% | ₹6.17 Cr |
| Ajax Engineering Ltd. | Industrials | 1.01% | ₹6.17 Cr |
| Ajax Engineering Ltd. | Industrials | 1.01% | ₹6.17 Cr |
| Td Power Systems Ltd | Industrials | 1.01% | ₹6.12 Cr |
| Td Power Systems Ltd | Industrials | 1.01% | ₹6.12 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.91% | ₹6.09 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.94% | ₹6.05 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.94% | ₹6.05 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.91% | ₹6.05 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.90% | ₹6.03 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.90% | ₹6.02 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 0.99% | ₹6.00 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 0.99% | ₹6.00 Cr |
| National Highways Infra Trust | Industrials | 0.93% | ₹6.00 Cr |
| National Highways Infra Trust | Industrials | 0.93% | ₹6.00 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.90% | ₹5.99 Cr |
| Td Power Systems Ltd | Industrials | 0.89% | ₹5.96 Cr |
| National Highways Infra Trust | Industrials | 0.98% | ₹5.96 Cr |
| National Highways Infra Trust | Industrials | 0.98% | ₹5.96 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 1.05% | ₹5.95 Cr |
| Ajax Engineering Ltd. | Industrials | 1.04% | ₹5.93 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.87% | ₹5.81 Cr |
| Ajax Engineering Ltd. | Industrials | 0.90% | ₹5.79 Cr |
| Ajax Engineering Ltd. | Industrials | 0.90% | ₹5.79 Cr |
| Asian Paints Ltd | Materials | 0.86% | ₹5.79 Cr |
| Bajaj Finserv Ltd | Financial | 0.87% | ₹5.78 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.00% | ₹5.72 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.85% | ₹5.68 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.88% | ₹5.66 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.88% | ₹5.66 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.93% | ₹5.66 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.93% | ₹5.66 Cr |
| Bajaj Finserv Ltd | Financial | 0.84% | ₹5.63 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.87% | ₹5.62 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.87% | ₹5.62 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.98% | ₹5.60 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.98% | ₹5.59 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.91% | ₹5.55 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.91% | ₹5.55 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.91% | ₹5.54 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.91% | ₹5.54 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.97% | ₹5.50 Cr |
| Trent Ltd | Consumer Discretionary | 0.85% | ₹5.47 Cr |
| Trent Ltd | Consumer Discretionary | 0.85% | ₹5.47 Cr |
| Highways Infrastructure Trust | Industrials | 0.82% | ₹5.46 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.89% | ₹5.44 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.89% | ₹5.44 Cr |
| Highways Infrastructure Trust | Industrials | 0.81% | ₹5.41 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.80% | ₹5.36 Cr |
| Computer Age Management Services Ltd | Financial | 0.82% | ₹5.32 Cr |
| Computer Age Management Services Ltd | Financial | 0.82% | ₹5.32 Cr |
| Highways Infrastructure Trust | Industrials | 0.82% | ₹5.30 Cr |
| Highways Infrastructure Trust | Industrials | 0.82% | ₹5.30 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.93% | ₹5.29 Cr |
| Td Power Systems Ltd | Industrials | 0.93% | ₹5.29 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.92% | ₹5.25 Cr |
| Computer Age Management Services Ltd | Financial | 0.78% | ₹5.22 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.78% | ₹5.21 Cr | |
| Ltimindtree Ltd | Technology | 0.77% | ₹5.17 Cr |
| Highways Infrastructure Trust | Industrials | 0.84% | ₹5.10 Cr |
| Highways Infrastructure Trust | Industrials | 0.84% | ₹5.10 Cr |
| Colgate-palmolive (india) Ltd Futures | Consumer Staples | 0.76% | ₹5.10 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.78% | ₹5.02 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.78% | ₹5.02 Cr |
| Larsen & Toubro Infotech Limited | Technology | 0.75% | ₹5.02 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.75% | ₹5.00 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.75% | ₹4.99 Cr |
| Trent Ltd | Consumer Discretionary | 0.74% | ₹4.99 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.77% | ₹4.98 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.77% | ₹4.98 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.77% | ₹4.97 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.77% | ₹4.97 Cr |
| Trent Ltd | Consumer Discretionary | 0.74% | ₹4.95 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.81% | ₹4.95 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.81% | ₹4.95 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.81% | ₹4.94 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.81% | ₹4.94 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.81% | ₹4.93 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.81% | ₹4.93 Cr |
| Colgate-palmolive (india) Ltd Futures | Consumer Staples | 0.73% | ₹4.89 Cr |
| Ltimindtree Ltd | Technology | 0.75% | ₹4.82 Cr |
| Ltimindtree Ltd | Technology | 0.75% | ₹4.82 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.78% | ₹4.74 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.78% | ₹4.74 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.83% | ₹4.72 Cr |
| National Highways Infra Trust | Industrials | 0.82% | ₹4.67 Cr |
| Phoenix Mills Ltd | Real Estate | 0.75% | ₹4.58 Cr |
| Phoenix Mills Ltd | Real Estate | 0.75% | ₹4.58 Cr |
| Navin Fluorine International Ltd | Materials | 0.68% | ₹4.57 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.68% | ₹4.53 Cr |
| Tech Mahindra Ltd | Technology | 0.68% | ₹4.53 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.69% | ₹4.47 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.69% | ₹4.47 Cr |
| Navin Fluorine International Ltd | Materials | 0.66% | ₹4.43 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.66% | ₹4.40 Cr |
| Navin Fluorine International Ltd | Materials | 0.68% | ₹4.39 Cr |
| Navin Fluorine International Ltd | Materials | 0.68% | ₹4.39 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.65% | ₹4.34 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.67% | ₹4.32 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.67% | ₹4.32 Cr |
| Tech Mahindra Ltd | Technology | 0.65% | ₹4.32 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.64% | ₹4.31 Cr |
| Embassy Office Parks Reit | Real Estate | 0.64% | ₹4.28 Cr |
| Embassy Office Parks Reit | Real Estate | 0.65% | ₹4.22 Cr |
| Embassy Office Parks Reit | Real Estate | 0.65% | ₹4.22 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | 0.74% | ₹4.20 Cr |
| Embassy Office Parks Reit | Real Estate | 0.63% | ₹4.20 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.65% | ₹4.18 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.65% | ₹4.18 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.62% | ₹4.18 Cr |
| Tech Mahindra Ltd | Technology | 0.73% | ₹4.17 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.73% | ₹4.16 Cr |
| Embassy Office Parks Reit | Real Estate | 0.68% | ₹4.15 Cr |
| Embassy Office Parks Reit | Real Estate | 0.68% | ₹4.15 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.61% | ₹4.12 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.63% | ₹4.07 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.63% | ₹4.07 Cr |
| Tech Mahindra Ltd | Technology | 0.63% | ₹4.06 Cr |
| Tech Mahindra Ltd | Technology | 0.63% | ₹4.06 Cr |
| Care Ratings Ltd | Industrials | 0.62% | ₹4.03 Cr |
| Care Ratings Ltd | Industrials | 0.62% | ₹4.03 Cr |
| Care Ratings Ltd | Industrials | 0.60% | ₹4.02 Cr |
| Computer Age Management Services Ltd | Financial | 0.60% | ₹4.01 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.70% | ₹3.99 Cr |
| Tech Mahindra Ltd | Technology | 0.66% | ₹3.99 Cr |
| Tech Mahindra Ltd | Technology | 0.66% | ₹3.99 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.70% | ₹3.98 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.65% | ₹3.98 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.65% | ₹3.98 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.60% | ₹3.97 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.59% | ₹3.96 Cr |
| Navin Fluorine International Ltd | Materials | 0.69% | ₹3.90 Cr |
| Care Ratings Ltd | Industrials | 0.63% | ₹3.83 Cr |
| Care Ratings Ltd | Industrials | 0.63% | ₹3.83 Cr |
| Care Ratings Ltd | Industrials | 0.57% | ₹3.82 Cr |
| Sona Blw Precision Forgings Ltd. $$ | Consumer Discretionary | 0.67% | ₹3.79 Cr |
| Care Ratings Ltd | Industrials | 0.64% | ₹3.66 Cr |
| Navin Fluorine International Ltd | Materials | 0.59% | ₹3.57 Cr |
| Navin Fluorine International Ltd | Materials | 0.59% | ₹3.57 Cr |
| Aia Engineering Ltd | Industrials | 0.53% | ₹3.56 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.58% | ₹3.54 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.58% | ₹3.54 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.52% | ₹3.47 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.52% | ₹3.46 Cr |
| Cholamandalam Investment & Finance Co.ltd Futures | Financial | 0.57% | ₹3.46 Cr |
| Cholamandalam Investment & Finance Co.ltd Futures | Financial | 0.57% | ₹3.46 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.61% | ₹3.45 Cr |
| Aia Engineering Ltd | Industrials | 0.51% | ₹3.42 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.59% | ₹3.36 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.50% | ₹3.34 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.52% | ₹3.34 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.52% | ₹3.34 Cr |
| Embassy Office Parks Reit | Real Estate | 0.58% | ₹3.32 Cr |
| Cigniti Technologies Ltd | Technology | 0.50% | ₹3.32 Cr |
| Sbi Life Insurance Company Limited | Financial | 0.49% | ₹3.26 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.53% | ₹3.24 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.53% | ₹3.24 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.48% | ₹3.21 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.50% | ₹3.20 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.50% | ₹3.20 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.53% | ₹3.19 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.53% | ₹3.19 Cr |
| Cholamandalam Investment & Finance Co.ltd Futures | Financial | 0.55% | ₹3.12 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.47% | ₹3.11 Cr |
| Newgen Software Technologies Ltd | Technology | 0.47% | ₹3.11 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.48% | ₹3.09 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.48% | ₹3.09 Cr |
| Cigniti Technologies Ltd | Technology | 0.48% | ₹3.07 Cr |
| Cigniti Technologies Ltd | Technology | 0.48% | ₹3.07 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.50% | ₹3.02 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.50% | ₹3.02 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.53% | ₹3.00 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.49% | ₹2.99 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.49% | ₹2.99 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.49% | ₹2.98 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.49% | ₹2.98 Cr |
| Newgen Software Technologies Ltd | Technology | 0.44% | ₹2.98 Cr |
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.52% | ₹2.98 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.44% | ₹2.97 Cr |
| Cigniti Technologies Ltd | Technology | 0.52% | ₹2.96 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.44% | ₹2.93 Cr |
| Cigniti Technologies Ltd | Technology | 0.44% | ₹2.92 Cr |
| Aia Engineering Ltd | Industrials | 0.45% | ₹2.88 Cr |
| Aia Engineering Ltd | Industrials | 0.45% | ₹2.88 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.50% | ₹2.87 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.50% | ₹2.86 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.50% | ₹2.86 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.42% | ₹2.82 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.42% | ₹2.80 Cr |
| Newgen Software Technologies Ltd | Technology | 0.43% | ₹2.80 Cr |
| Newgen Software Technologies Ltd | Technology | 0.43% | ₹2.80 Cr |
| Aia Engineering Ltd | Industrials | 0.49% | ₹2.77 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.41% | ₹2.75 Cr |
| Interglobe Aviation Ltd Futures | Industrials | 0.42% | ₹2.72 Cr |
| Interglobe Aviation Ltd Futures | Industrials | 0.42% | ₹2.72 Cr |
| Aia Engineering Ltd | Industrials | 0.44% | ₹2.70 Cr |
| Aia Engineering Ltd | Industrials | 0.44% | ₹2.70 Cr |
| Cigniti Technologies Ltd | Technology | 0.44% | ₹2.70 Cr |
| Cigniti Technologies Ltd | Technology | 0.44% | ₹2.70 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.44% | ₹2.66 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.44% | ₹2.66 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.40% | ₹2.65 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.41% | ₹2.63 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.41% | ₹2.63 Cr |
| Newgen Software Technologies Ltd | Technology | 0.42% | ₹2.55 Cr |
| Newgen Software Technologies Ltd | Technology | 0.42% | ₹2.55 Cr |
| Indigo Paints Ltd | Materials | 0.36% | ₹2.44 Cr |
| Newgen Software Technologies Ltd | Technology | 0.43% | ₹2.44 Cr |
| Cholamandalam Investment & Finance Co.ltd Futures | Financial | 0.38% | ₹2.43 Cr |
| Cholamandalam Investment & Finance Co.ltd Futures | Financial | 0.38% | ₹2.43 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.33% | ₹2.23 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.34% | ₹2.23 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.34% | ₹2.23 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.33% | ₹2.20 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.33% | ₹2.20 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.36% | ₹2.19 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.36% | ₹2.19 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.31% | ₹2.11 Cr |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 0.31% | ₹2.09 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 0.31% | ₹2.08 Cr |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 0.31% | ₹2.08 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 0.31% | ₹2.07 Cr |
| Indigo Paints Ltd | Materials | 0.31% | ₹2.04 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.33% | ₹2.00 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.33% | ₹2.00 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.30% | ₹1.99 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.31% | ₹1.98 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.31% | ₹1.98 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.30% | ₹1.98 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.35% | ₹1.98 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.34% | ₹1.93 Cr |
| Abb India Ltd | Industrials | 0.32% | ₹1.82 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.24% | ₹1.54 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.24% | ₹1.54 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.26% | ₹1.48 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.21% | ₹1.38 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.24% | ₹1.37 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.22% | ₹1.36 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.22% | ₹1.36 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.18% | ₹1.20 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.18% | ₹1.19 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.18% | ₹1.19 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.18% | ₹1.19 Cr |
| Asian Paints Ltd Futures | Materials | 0.18% | ₹1.18 Cr |
| Government Of India 35030 364 Days Tbill 03ot25 Fv Rs 100 | Financial | 0.16% | ₹1.00 Cr |
| Government Of India 35030 364 Days Tbill 03ot25 Fv Rs 100 | Financial | 0.16% | ₹1.00 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.15% | ₹1.00 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.15% | ₹0.99 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.15% | ₹0.99 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 0.15% | ₹0.99 Cr |
| Government Of India 35030 364 Days Tbill 03ot25 Fv Rs 100 | Financial | 0.17% | ₹0.99 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.16% | ₹0.99 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.16% | ₹0.99 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 0.15% | ₹0.99 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.16% | ₹0.99 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.16% | ₹0.99 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | 0.15% | ₹0.89 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | 0.15% | ₹0.89 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.13% | ₹0.80 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.13% | ₹0.80 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.14% | ₹0.79 Cr |
| Muthoot Finance Ltd | Financial | 0.13% | ₹0.73 Cr |
| Infosys Ltd | Technology | 0.09% | ₹0.59 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.07% | ₹0.45 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.06% | ₹0.43 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.07% | ₹0.40 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.07% | ₹0.40 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.07% | ₹0.40 Cr |
| Interglobe Aviation Ltd | Industrials | 0.05% | ₹0.33 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.05% | ₹0.32 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.05% | ₹0.32 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.05% | ₹0.30 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.05% | ₹0.30 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 0.05% | ₹0.30 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.05% | ₹0.29 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.05% | ₹0.29 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.04% | ₹0.27 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.04% | ₹0.27 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.05% | ₹0.26 Cr |
| Interglobe Aviation Ltd | Industrials | 0.04% | ₹0.26 Cr |
| Kwality Walls India Ltd. | 0.03% | ₹0.20 Cr | |
| Ltimindtree Ltd | Technology | 0.02% | ₹0.14 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.02% | ₹0.09 Cr |
| Colgate-palmolive (india) Ltd Futures | Consumer Staples | 0.01% | ₹0.05 Cr |
| Colgate-palmolive (india) Ltd Futures | Consumer Staples | 0.01% | ₹0.05 Cr |
| Interglobe Aviation Ltd | Industrials | 0.00% | ₹0.03 Cr |
| Interglobe Aviation Ltd | Industrials | 0.00% | ₹0.03 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.00% | ₹0.00 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.00% | ₹0.00 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.00% | ₹0.00 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -3.86% | ₹-24.92 Cr |
| Net Payables | Unspecified | -3.86% | ₹-24.92 Cr |
| Net Payables | Unspecified | -5.37% | ₹-36.00 Cr |
| Net Payables | Unspecified | -6.22% | ₹-41.52 Cr |
| Net Payables | Unspecified | -7.40% | ₹-42.11 Cr |
| Net Payables | Unspecified | -6.96% | ₹-42.35 Cr |
| Net Payables | Unspecified | -6.96% | ₹-42.35 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹28.42 | 22.24% | 18.00% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹26.39 | 20.86% | 16.42% | - |
| Taurus Ethical Fund Direct-growth |
₹143.57 | 17.63% | 14.18% | - |
| Taurus Ethical Fund Regular-growth |
₹126.45 | 16.09% | 12.84% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Whiteoak Capital Quality Equity Fund Regular-growth
What is the current AUM of Whiteoak Capital Quality Equity Fund Regular-growth?
As of Thu Jul 31, 2025, Whiteoak Capital Quality Equity Fund Regular-growth manages assets worth ₹568.9 crore
How has Whiteoak Capital Quality Equity Fund Regular-growth performed recently?
- 3 Months: -1.03%
- 6 Months: 10.35%
What is the long-term performance of Whiteoak Capital Quality Equity Fund Regular-growth?
- Since Inception: 5.04%
What is the portfolio composition of Whiteoak Capital Quality Equity Fund Regular-growth?
Equity: 93.20%, Debt: 7.18%, Others: -5.37%.
Who manages Whiteoak Capital Quality Equity Fund Regular-growth?
Whiteoak Capital Quality Equity Fund Regular-growth is managed by Ramesh Mantri from WhiteOak Capital Mutual Fund.
What is the market-cap allocation of Whiteoak Capital Quality Equity Fund Regular-growth?
Large Cap: 55.59%, Mid Cap: 17.15%, Small Cap: 27.26%.
Which are the top companies Whiteoak Capital Quality Equity Fund Regular-growth has invested in?
- Others CBLO – 7.00% of the fund's portfolio
- ICICI Bank Ltd – 4.93% of the fund's portfolio
- ICICI Bank Ltd – 4.93% of the fund's portfolio
- ICICI Bank Ltd – 4.93% of the fund's portfolio
- Others CBLO – 4.70% of the fund's portfolio
Which are the major sectors Whiteoak Capital Quality Equity Fund Regular-growth focuses on?
- Financial – 163.74% of the fund's portfolio
- Technology – 145.50% of the fund's portfolio
- Consumer Discretionary – 117.82% of the fund's portfolio
- Consumer Staples – 98.82% of the fund's portfolio
- Industrials – 75.43% 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.
