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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M) | 1,008.71 | 06-Jun-19 | 0.12 | 0.60 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W) | 1,005.44 | 06-Jun-19 | 0.12 | 0.71 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (G) | 1,447.05 | 06-Jun-19 | 0.11 | 0.43 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI | 1,004.99 | 06-Jun-19 | 0.12 | 0.48 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) | 1,005.25 | 06-Jun-19 | -0.15 | 0.80 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) | 1,007.41 | 06-Jun-19 | 0.11 | 0.57 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) | 1,006.81 | 06-Jun-19 | 0.11 | 0.66 |
| Zerodha BSE SENSEX Index Fund - Direct (G) | 9.42 | 10-Nov-25 | 2.07 | 2.01 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 14.55 | 08-Nov-23 | 1.66 | 1.65 |
| Zerodha Gold ETF | 22.39 | 26-Feb-24 | -0.86 | 1.33 |