- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI | 1,004.99 | 06-Jun-19 | 0.09 | 0.52 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) | 1,005.99 | 06-Jun-19 | 0.09 | 0.54 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) | 1,005.81 | 06-Jun-19 | 0.09 | 0.61 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) | 1,006.62 | 06-Jun-19 | 0.09 | 0.52 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 13.84 | 08-Nov-23 | -1.13 | -0.87 |
| Zerodha Gold ETF | 15.55 | 26-Feb-24 | 0.24 | 1.22 |
| Zerodha Gold ETF FoF - Direct (G) | 13.00 | 19-Nov-24 | 0.51 | 1.60 |
| Zerodha Nifty 100 ETF | 10.57 | 12-Jun-24 | -0.66 | -1.22 |
| Zerodha Nifty 1D Rate Liquid ETF | 109.64 | 17-Jan-24 | 0.10 | 0.42 |
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 13.82 | 08-Nov-23 | -1.13 | -0.87 |