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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-F) | 1,006.40 | 06-Jun-19 | 0.16 | 0.95 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M) | 1,006.92 | 06-Jun-19 | -0.40 | 0.76 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W) | 1,004.89 | 06-Jun-19 | 0.05 | 0.47 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (G) | 1,444.64 | 06-Jun-19 | 0.15 | 0.58 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI | 1,004.99 | 06-Jun-19 | 0.15 | 0.57 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) | 1,006.27 | 06-Jun-19 | 0.15 | 0.89 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) | 1,005.74 | 06-Jun-19 | -0.37 | 0.72 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) | 1,006.29 | 06-Jun-19 | 0.04 | 0.43 |
| Zerodha BSE SENSEX Index Fund - Direct (G) | 9.25 | 10-Nov-25 | 0.56 | 0.97 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 14.35 | 08-Nov-23 | 0.64 | 0.91 |