Çmimi dhe lajme për fondin e përbashkët WhiteOak Capital Ultra Short Duration Fund Direct Growth (WHIT_CAPI_ULTR_L8C2FN)

Faqja kryesoreWHIT_CAPI_ULTR_L8C2FN • Fond i përbashkët

WhiteOak Capital Ultra Short Duration Fund Direct Growth

1453,48 INR

19 jan · INR · MUTF_IN · Mohimi i përgjegjësisë

WhiteOak Capital Liquid Fund Direct Growth

1457,48 INR

WHIT_CAPI_LIQU_XQX3DT0,032%

WhiteOak Capital Balanced Advantage Fund Direct Growth

15,27 INR

WHIT_CAPI_BALA_45V0470,29%

WhiteOak Capital Mid Cap Fund Direct Growth

20,89 INR

WHIT_CAPI_MID_10XT28T0,16%

WhiteOak Capital ELSS Tax Saver Fund Direct Growth

18,41 INR

WHIT_CAPI_ELSS_1TU17FU0,67%

WhiteOak Capital Balanced Hybrid Fund Direct Growth

13,61 INR

WHIT_CAPI_BALA_125WGYE0,28%

WhiteOak Capital Banking & Financial Services Fund Direct Growth

13,49 INR

WHIT_CAPI_BKG_1K0RHCC0,10%

WhiteOak Capital Pharma and Healthcare Fund Direct Growth

13,93 INR

WHIT_CAPI_PHRM_2LAJK30,71%

WhiteOak Capital Equity Savings Fund Direct Growth

11,41 INR

WHIT_CAPI_EQUI_18KHNI10,12%

WhiteOak Capital Digital Bharat Fund Direct Growth

10,69 INR

WHIT_CAPI_DIGI_10PBFGY0,64%

WhiteOak Capital Flexi Cap Fund Direct Growth

18,53 INR

WHIT_CAPI_FLEX_10E1NC00,29%

Fond i përbashkët

Mbyllja e fundit

1453,26 INR

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,94%

Kategoria

India Fixed Income

Vlerësimi i Morningstar

Parapagesa

Data e fillimit

6 qer 2019

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