Mutual Funds

Fund Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
WOC Liquid Fund-Reg(FN-IDCW Payout)
Debt |  Low to Moderate  |  NAV as on 20-Nov-2024
1,002.94   0.18 

0.02% 7.25% 5.98% 4.84% Buy
WOC Liquid Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 20-Nov-2024
1,347.56   0.25 

0.02% 7.25% 6.01% 4.96% Buy
WOC Liquid Fund-Reg(M-IDCW)
Debt |  Low to Moderate  |  NAV as on 20-Nov-2024
1,001.59   0.18 

0.02% 7.25% 6.02% 4.86% Buy
WOC Liquid Fund-Reg(M-IDCW Payout)
Debt |  Low to Moderate  |  NAV as on 20-Nov-2024
1,001.59   0.18 

0.02% 7.26% 6.02% 4.86% Buy
WOC Liquid Fund-Reg(W-IDCW)
Debt |  Low to Moderate  |  NAV as on 20-Nov-2024
1,001.52   0.18 

0.02% 7.27% 6.03% 4.87% Buy
WOC Liquid Fund-Reg(W-IDCW Payout)
Debt |  Low to Moderate  |  NAV as on 20-Nov-2024
1,001.52   0.18 

0.02% 7.27% 6.03% 4.87% Buy
WOC Mid Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 19-Nov-2024
18.0   0.12 

0.65% 35.85% 0.00% 0.00% Buy
WOC Mid Cap Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 19-Nov-2024
18.0   0.12 

0.65% 35.85% 0.00% 0.00% Buy
WOC Mid Cap Fund-Reg(IDCW Payout)
Equity |  Very High  |  NAV as on 19-Nov-2024
18.0   0.12 

0.65% 35.85% 0.00% 0.00% Buy
WOC Multi Asset Allocation Fund-Reg(G)
Hybrid |  High  |  NAV as on 19-Nov-2024
12.75   0.04 

0.35% 20.17% 0.00% 0.00% Buy
WOC Multi Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 19-Nov-2024
13.97   0.07 

0.47% 33.43% 0.00% 0.00% Buy
WOC Pharma and Healthcare Fund-Reg(G)
Equity |  Very High  |  NAV as on 19-Nov-2024
12.74   0.10 

0.77% 0.00% 0.00% 0.00% Buy
WOC Special Opp Fund-Reg(G)
Equity |  Very High  |  NAV as on 19-Nov-2024
11.66   0.09 

0.77% 0.00% 0.00% 0.00% Buy
WOC Ultra Short Duration Fund-Reg(DD-IDCW)
Debt |  Low to Moderate  |  NAV as on 19-Nov-2024
1,002.85   0.00 

0.00% 6.92% 5.67% 4.74% Buy
WOC Ultra Short Duration Fund-Reg(FN-IDCW)
Debt |  Low to Moderate  |  NAV as on 19-Nov-2024
1,002.77   -2.32 

-0.23%; 6.85% 0.00% 4.43% Buy
WOC Ultra Short Duration Fund-Reg(FN-IDCW Payout)
Debt |  Low to Moderate  |  NAV as on 19-Nov-2024
1,002.77   -2.32 

-0.23%; 6.85% 0.00% 4.43% Buy
WOC Ultra Short Duration Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 19-Nov-2024
1,306.07   0.18 

0.01% 6.83% 5.56% 4.88% Buy
WOC Ultra Short Duration Fund-Reg(M-IDCW Payout)
Debt |  Low to Moderate  |  NAV as on 19-Nov-2024
1,002.83   -5.89 

-0.58%; 6.83% 5.56% 4.78% Buy
WOC Ultra Short Duration Fund-Reg(M-IDCW Reinv)
Debt |  Low to Moderate  |  NAV as on 19-Nov-2024
1,002.83   -5.89 

-0.58%; 6.83% 5.56% 4.78% Buy
WOC Ultra Short Duration Fund-Reg(W-IDCW)
Debt |  Low to Moderate  |  NAV as on 19-Nov-2024
1,004.18   -1.09 

-0.11%; 6.83% 0.00% 3.92% Buy
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