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Fund Profile
| Scheme Name |
NAV(₹)
31-Mar-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI | 1,003.84 | 06-Jun-19 | 0.28 | 0.66 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) | 1,005.52 | 06-Jun-19 | 0.28 | 0.65 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) | 1,007.20 | 06-Jun-19 | 0.28 | 0.66 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) | 1,006.85 | 06-Jun-19 | 0.28 | 0.66 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 12.62 | 08-Nov-23 | 0.14 | 7.39 |
| Zerodha Gold ETF | 14.11 | 26-Feb-24 | 0.96 | 4.46 |
| Zerodha Gold ETF FoF - Direct (G) | 11.77 | 19-Nov-24 | 0.71 | 4.47 |
| Zerodha Nifty 100 ETF | 9.94 | 12-Jun-24 | 0.65 | 7.02 |
| Zerodha Nifty 1D Rate Liquid ETF | 107.81 | 17-Jan-24 | 0.11 | 0.45 |
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 12.61 | 08-Nov-23 | 0.13 | 7.38 |