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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Ultra Short Duration Fund-Reg (G) | 1,373.79 | 06-Jun-19 | 0.12 | 0.42 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI | 1,004.99 | 06-Jun-19 | 0.11 | 0.41 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) | 1,006.12 | 06-Jun-19 | 0.12 | 0.47 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) | 1,005.12 | 06-Jun-19 | -0.33 | -0.03 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) | 1,006.77 | 06-Jun-19 | 0.13 | 0.42 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 13.85 | 08-Nov-23 | 1.56 | -1.23 |
| Zerodha Gold ETF | 15.69 | 26-Feb-24 | -0.69 | -0.09 |
| Zerodha Gold ETF FoF - Direct (G) | 13.05 | 13-Nov-24 | -0.70 | -0.28 |
| Zerodha Multi Asset Passive FoF - Direct (G) | 10.06 | 20-Aug-25 | 0.00 | 0.00 |
| Zerodha Nifty 100 ETF | 10.61 | 12-Jun-24 | 1.08 | -0.57 |