Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
WOC Large Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 14-Aug-2026
15.17   -0.02 

-0.13% 3.37% 13.60% 0.00% Buy
WOC Large & Mid Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 14-Aug-2026
14.10   -0.03 

-0.19% 9.04% 0.00% 0.00% Buy
WOC Liquid Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 16-Aug-2026
1,502.82   0.48 

0.03% 6.23% 6.77% 6.01% Buy
WOC Mid Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 14-Aug-2026
22.24   -0.03 

-0.14% 16.97% 22.65% 0.00% Buy
WOC Multi Asset Allocation Fund-Reg(G)
Hybrid |  High  |  NAV as on 14-Aug-2026
16.18   0.00 

0.02% 13.84% 16.13% 0.00% Buy
WOC Multi Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 14-Aug-2026
16.38   0.00 

0.02% 10.19% 0.00% 0.00% Buy
WOC Pharma and Healthcare Fund-Reg(G)
Equity |  Very High  |  NAV as on 14-Aug-2026
16.78   -0.05 

-0.28% 19.70% 0.00% 0.00% Buy
WOC Quality Equity Fund-Reg(G)
Equity |  Very High  |  NAV as on 14-Aug-2026
10.58   -0.01 

-0.06% 1.84% 0.00% 0.00% Buy
WOC Special Opp Fund-Reg(G)
Equity |  Very High  |  NAV as on 14-Aug-2026
14.68   0.01 

0.07% 14.86% 0.00% 0.00% Buy
WOC Ultra Short Duration Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 14-Aug-2026
1,451.56   0.35 

0.02% 5.79% 6.46% 5.79% Buy
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