WhiteOak Capital Liquid Fund- Direct plan-Growth Option

NAV: ₹1500.21

Direct

WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

NAV: ₹1004.28

Direct

WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

NAV: ₹1002.92

Direct

WhiteOak Capital Mid Cap Fund Direct Plan Growth

NAV: ₹22.32

Direct

WhiteOak Capital Mid Cap Fund Direct Plan IDCW

NAV: ₹22.32

Direct

WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth

NAV: ₹16.19

Direct

WhiteOak Capital Multi Cap Fund Direct Plan Growth

NAV: ₹16.29

Direct

WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth

NAV: ₹16.31

Direct

WhiteOak Capital Quality Equity Fund Direct Plan Growth

NAV: ₹10.22

Direct

WhiteOak Capital Special Opportunities Fund - Direct Growth

NAV: ₹14.27

Direct

WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

NAV: ₹1004.99

Direct

WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

NAV: ₹1006.79

Direct

WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option

NAV: ₹1496.67

Direct

WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

NAV: ₹1007.78

Direct

WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

NAV: ₹1005.74

Direct

Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth

NAV: ₹14.01

Direct

Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option

NAV: ₹14.29

Direct

Zerodha Gold ETF FoF-Direct Plan - Growth Option

NAV: ₹18.12

Direct

Zerodha Multi Asset Passive FoF - Direct - Growth

NAV: ₹11.23

Direct

Zerodha Nifty 50 Index Fund - Direct Plan - Growth

NAV: ₹9.60

Direct