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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-F) | 1,004.70 | 06-Jun-19 | 0.11 | 0.21 |
| WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-M) | 1,005.69 | 06-Jun-19 | -0.35 | 0.11 |
| WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-W) | 1,006.26 | 06-Jun-19 | 0.11 | 0.57 |
| Zerodha Arbitrage Fund - Direct (G) | 10.04 | 20-Aug-26 | 0.17 | 0.38 |
| Zerodha BSE SENSEX Index Fund - Direct (G) | 8.99 | 06-Nov-25 | 0.08 | -3.48 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G) | 14.17 | 08-Nov-23 | -0.03 | -2.85 |
| Zerodha Gold ETF | 23.90 | 26-Feb-24 | 0.69 | -4.51 |
| Zerodha Gold ETF FoF - Direct (G) | 19.74 | 13-Nov-24 | 0.37 | -4.42 |
| Zerodha Life Cycle Fund 2031 - Direct (G) | 10.06 | 18-Sep-26 | 0.00 | 0.00 |
| Zerodha Life Cycle Fund 2036 - Direct (G) | 9.90 | 10-Jul-26 | 0.14 | -2.35 |