Mutual Funds

Fund Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
WOC Large Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 24-Jan-2025
13.52   -0.11 

-0.83%; 15.01% 0.00% 0.00% Buy
WOC Large Cap Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 24-Jan-2025
13.52   -0.11 

-0.83%; 15.01% 0.00% 0.00% Buy
WOC Large Cap Fund-Reg(IDCW Payout)
Equity |  Very High  |  NAV as on 24-Jan-2025
13.52   -0.11 

-0.83%; 15.01% 0.00% 0.00% Buy
WOC Large & Mid Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 24-Jan-2025
11.83   -0.15 

-1.27%; 16.14% 0.00% 0.00% Buy
WOC Liquid Fund-Reg(DD-IDCW)
Debt |  Low to Moderate  |  NAV as on 24-Jan-2025
1,001.0   0.00 

0.00%; 7.20% 6.28% 5.01% Buy
WOC Liquid Fund-Reg(FN-IDCW)
Debt |  Low to Moderate  |  NAV as on 24-Jan-2025
1,004.61   0.16 

0.02% 7.23% 6.26% 4.94% Buy
WOC Liquid Fund-Reg(FN-IDCW Payout)
Debt |  Low to Moderate  |  NAV as on 24-Jan-2025
1,004.61   0.16 

0.02% 7.23% 6.26% 4.94% Buy
WOC Liquid Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 24-Jan-2025
1,363.86   0.22 

0.02% 7.23% 6.26% 5.02% Buy
WOC Liquid Fund-Reg(M-IDCW)
Debt |  Low to Moderate  |  NAV as on 24-Jan-2025
1,002.83   0.16 

0.02% 7.23% 6.26% 4.97% Buy
WOC Liquid Fund-Reg(M-IDCW Payout)
Debt |  Low to Moderate  |  NAV as on 24-Jan-2025
1,002.83   0.16 

0.02% 7.23% 6.26% 4.97% Buy
WOC Liquid Fund-Reg(W-IDCW)
Debt |  Low to Moderate  |  NAV as on 24-Jan-2025
1,001.86   0.16 

0.02% 7.25% 6.27% 4.97% Buy
WOC Liquid Fund-Reg(W-IDCW Payout)
Debt |  Low to Moderate  |  NAV as on 24-Jan-2025
1,001.86   0.16 

0.02% 7.25% 6.27% 4.97% Buy
WOC Mid Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 24-Jan-2025
17.34   -0.29 

-1.64%; 19.55% 0.00% 0.00% Buy
WOC Mid Cap Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 24-Jan-2025
17.34   -0.29 

-1.64%; 19.55% 0.00% 0.00% Buy
WOC Mid Cap Fund-Reg(IDCW Payout)
Equity |  Very High  |  NAV as on 24-Jan-2025
17.34   -0.29 

-1.64%; 19.55% 0.00% 0.00% Buy
WOC Multi Asset Allocation Fund-Reg(G)
Hybrid |  High  |  NAV as on 23-Jan-2025
12.99   0.02 

0.14% 18.05% 0.00% 0.00% Buy
WOC Multi Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 24-Jan-2025
13.57   -0.18 

-1.32%; 18.66% 0.00% 0.00% Buy
WOC Pharma and Healthcare Fund-Reg(G)
Equity |  Very High  |  NAV as on 24-Jan-2025
12.92   -0.26 

-1.99%; 0.00% 0.00% 0.00% Buy
WOC Special Opp Fund-Reg(G)
Equity |  Very High  |  NAV as on 24-Jan-2025
11.44   -0.13 

-1.09%; 0.00% 0.00% 0.00% Buy
WOC Ultra Short Duration Fund-Reg(DD-IDCW)
Debt |  Low to Moderate  |  NAV as on 24-Jan-2025
1,002.89   0.00 

0.00% 6.92% 5.89% 4.85% Buy
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