Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 06, 2024 - 12:23PM >>   ABB 6975 [ 4.12 ]ACC 2517.85 [ -0.64 ]AMBUJA CEM 614.15 [ -1.30 ]ASIAN PAINTS 2934.15 [ 0.23 ]AXIS BANK 1146.65 [ 0.49 ]BAJAJ AUTO 9051.2 [ -0.52 ]BANKOFBARODA 267 [ -3.26 ]BHARTI AIRTE 1291 [ 1.12 ]BHEL 292.2 [ -4.23 ]BPCL 615.65 [ -2.25 ]BRITANIAINDS 5100.5 [ 7.49 ]CIPLA 1421.65 [ -0.22 ]COAL INDIA 468.85 [ -1.25 ]COLGATEPALMO 2827.45 [ 1.21 ]DABUR INDIA 526 [ -0.99 ]DLF 892.4 [ 1.63 ]DRREDDYSLAB 6290.85 [ -0.93 ]GAIL 199.35 [ -2.18 ]GRASIM INDS 2461.05 [ -0.86 ]HCLTECHNOLOG 1357.9 [ 0.75 ]HDFC 2729.95 [ -0.62 ]HDFC BANK 1528.15 [ 0.63 ]HEROMOTOCORP 4505 [ -0.92 ]HIND.UNILEV 2237 [ 0.97 ]HINDALCO 635.2 [ -1.83 ]ICICI BANK 1147.45 [ 0.48 ]IDFC 118.9 [ -0.42 ]INDIANHOTELS 573.5 [ 0.46 ]INDUSINDBANK 1499.45 [ 1.13 ]INFOSYS 1435.25 [ 1.33 ]ITC LTD 435.35 [ -0.21 ]JINDALSTLPOW 937.85 [ 0.67 ]KOTAK BANK 1628.75 [ 5.27 ]L&T 3479.3 [ -0.57 ]LUPIN 1649.8 [ -0.33 ]MAH&MAH 2224.5 [ 1.44 ]MARUTI SUZUK 12470 [ -0.17 ]MTNL 36.98 [ -2.81 ]NESTLE 2460.5 [ 0.20 ]NIIT 103.4 [ -1.01 ]NMDC 270.7 [ 0.59 ]NTPC 356.25 [ -2.42 ]ONGC 281.9 [ -1.43 ]PNB 128.55 [ -5.34 ]POWER GRID 308 [ -0.87 ]RIL 2851.3 [ -0.60 ]SBI 812.15 [ -2.33 ]SESA GOA 410.35 [ -1.16 ]SHIPPINGCORP 217.9 [ -1.63 ]SUNPHRMINDS 1530.75 [ 1.48 ]TATA CHEM 1082.7 [ -0.73 ]TATA GLOBAL 1101.2 [ 0.66 ]TATA MOTORS 1012.85 [ -0.09 ]TATA STEEL 167.6 [ 0.69 ]TATAPOWERCOM 449.25 [ -1.18 ]TCS 3925 [ 2.23 ]TECH MAHINDR 1263.8 [ 1.13 ]ULTRATECHCEM 9781.4 [ -0.36 ]UNITED SPIRI 1230.5 [ 1.85 ]WIPRO 460.95 [ 0.90 ]ZEETELEFILMS 138.45 [ -3.22 ] BSE NSE
Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : WhiteOak Capital Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(03/05/2024) 1004.1950
Percentage Returns :
1 Month Ago : -0.1%
3 Months Ago : -0.02%
1 Year Ago : 0.03%
Latest Factsheet (as on )15-04-2024
 
Instrument%age
Certificate of Deposits 45
Debt 29.01
Commercial Paper 17.13
Treasury Bill 6.87
Treps/Reverse Repo 2.61
Others 0.23
Net Receivables/(Payables) -0.85