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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI | 1,004.75 | 06-Jun-19 | 0.12 | 0.77 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-F) | 1,005.90 | 06-Jun-19 | 0.12 | 0.08 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M) | 1,008.22 | 06-Jun-19 | 0.12 | 0.02 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W) | 1,004.67 | 06-Jun-19 | 0.00 | 0.66 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (G) | 1,347.56 | 06-Jun-19 | 0.11 | 0.72 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI | 1,004.75 | 06-Jun-19 | 0.11 | 0.73 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) | 1,005.75 | 06-Jun-19 | 0.11 | 0.07 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) | 1,006.91 | 06-Jun-19 | 0.11 | 0.02 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) | 1,006.06 | 06-Jun-19 | 0.00 | 0.62 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 13.14 | 08-Nov-23 | 0.17 | 4.06 |