Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jan 28, 2026 - 12:05PM >>   ABB 4960 [ 5.37 ]ACC 1694.2 [ 0.34 ]AMBUJA CEM 533.1 [ 0.39 ]ASIAN PAINTS 2513.05 [ -4.26 ]AXIS BANK 1329.9 [ 1.18 ]BAJAJ AUTO 9354.95 [ -1.48 ]BANKOFBARODA 303.05 [ 0.30 ]BHARTI AIRTE 1964.6 [ -0.36 ]BHEL 254 [ 2.46 ]BPCL 363.15 [ 1.62 ]BRITANIAINDS 5720.6 [ -2.76 ]CIPLA 1319 [ 0.47 ]COAL INDIA 439.3 [ 3.93 ]COLGATEPALMO 2130 [ -1.23 ]DABUR INDIA 509.9 [ -0.87 ]DLF 613.85 [ 0.73 ]DRREDDYSLAB 1225 [ -1.21 ]GAIL 165.95 [ 3.72 ]GRASIM INDS 2855.25 [ -0.05 ]HCLTECHNOLOG 1717.4 [ -0.14 ]HDFC BANK 937.2 [ 1.12 ]HEROMOTOCORP 5353.6 [ -0.46 ]HIND.UNILEV 2357.05 [ -1.80 ]HINDALCO 1001.2 [ 4.07 ]ICICI BANK 1372.35 [ 0.66 ]INDIANHOTELS 653.6 [ 0.55 ]INDUSINDBANK 895.95 [ 0.13 ]INFOSYS 1660.8 [ -1.34 ]ITC LTD 321.3 [ 0.78 ]JINDALSTLPOW 1115.95 [ 3.23 ]KOTAK BANK 412.05 [ 0.76 ]L&T 3801.55 [ 0.30 ]LUPIN 2125.8 [ -1.02 ]MAH&MAH 3425 [ 0.90 ]MARUTI SUZUK 14960 [ -1.84 ]MTNL 31.43 [ 1.35 ]NESTLE 1284.9 [ -1.43 ]NIIT 74.72 [ 3.10 ]NMDC 81.62 [ 3.58 ]NTPC 349.6 [ 1.29 ]ONGC 266.9 [ 7.60 ]PNB 123.15 [ 0.20 ]POWER GRID 259 [ 1.81 ]RIL 1400 [ 1.37 ]SBI 1059.1 [ 0.59 ]SESA GOA 737.1 [ 4.46 ]SHIPPINGCORP 217.85 [ 3.22 ]SUNPHRMINDS 1615 [ -1.48 ]TATA CHEM 718.9 [ 1.21 ]TATA GLOBAL 1114.95 [ -6.15 ]TATA MOTORS 340.9 [ 0.10 ]TATA STEEL 195.05 [ 1.32 ]TATAPOWERCOM 354 [ 1.71 ]TCS 3196.65 [ 1.21 ]TECH MAHINDR 1753 [ 0.44 ]ULTRATECHCEM 12742.8 [ 1.20 ]UNITED SPIRI 1316.2 [ 0.30 ]WIPRO 236.9 [ 0.81 ]ZEETELEFILMS 83.16 [ 4.95 ] 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(27/01/2026) 1004.9907
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0.2%
Latest Factsheet (as on )15-01-2026
 
Instrument%age
Debt 59.88
Certificate of Deposits 27.7
Treps/Reverse Repo 6.91
Treasury Bill 3.51
Net Receivables/(Payables) 1.76
Others 0.24