Mutual Funds

Fund Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
WOC Liquid Fund-Reg(FN-IDCW)
Debt |  Low to Moderate  |  NAV as on 17-Jan-2025
1,003.37   0.19 

0.02% 7.22% 6.24% 4.93% Buy
WOC Liquid Fund-Reg(FN-IDCW Payout)
Debt |  Low to Moderate  |  NAV as on 17-Jan-2025
1,003.37   0.19 

0.02% 7.22% 6.24% 4.93% Buy
WOC Liquid Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 17-Jan-2025
1,362.18   0.25 

0.02% 7.22% 6.24% 5.02% Buy
WOC Liquid Fund-Reg(M-IDCW)
Debt |  Low to Moderate  |  NAV as on 17-Jan-2025
1,001.59   0.19 

0.02% 7.22% 6.24% 4.97% Buy
WOC Liquid Fund-Reg(M-IDCW Payout)
Debt |  Low to Moderate  |  NAV as on 17-Jan-2025
1,001.59   0.19 

0.02% 7.23% 6.24% 4.97% Buy
WOC Liquid Fund-Reg(W-IDCW)
Debt |  Low to Moderate  |  NAV as on 17-Jan-2025
1,001.95   0.19 

0.02% 7.24% 6.25% 4.96% Buy
WOC Liquid Fund-Reg(W-IDCW Payout)
Debt |  Low to Moderate  |  NAV as on 17-Jan-2025
1,001.95   0.19 

0.02% 7.24% 6.25% 4.96% Buy
WOC Mid Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 17-Jan-2025
17.87   -0.06 

-0.36%; 23.18% 0.00% 0.00% Buy
WOC Mid Cap Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 17-Jan-2025
17.87   -0.06 

-0.36%; 23.18% 0.00% 0.00% Buy
WOC Mid Cap Fund-Reg(IDCW Payout)
Equity |  Very High  |  NAV as on 17-Jan-2025
17.87   -0.06 

-0.36%; 23.18% 0.00% 0.00% Buy
WOC Multi Asset Allocation Fund-Reg(G)
Hybrid |  High  |  NAV as on 16-Jan-2025
13.0   0.05 

0.36% 17.30% 0.00% 0.00% Buy
WOC Multi Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 17-Jan-2025
13.94   -0.03 

-0.21%; 21.82% 0.00% 0.00% Buy
WOC Pharma and Healthcare Fund-Reg(G)
Equity |  Very High  |  NAV as on 17-Jan-2025
13.0   0.00 

0.00% 0.00% 0.00% 0.00% Buy
WOC Special Opp Fund-Reg(G)
Equity |  Very High  |  NAV as on 17-Jan-2025
11.82   -0.02 

-0.14%; 0.00% 0.00% 0.00% Buy
WOC Ultra Short Duration Fund-Reg(DD-IDCW)
Debt |  Low to Moderate  |  NAV as on 17-Jan-2025
1,002.89   0.00 

0.00% 6.90% 5.86% 4.84% Buy
WOC Ultra Short Duration Fund-Reg(FN-IDCW)
Debt |  Low to Moderate  |  NAV as on 17-Jan-2025
1,003.46   0.17 

0.02% 6.84% 0.00% 4.53% Buy
WOC Ultra Short Duration Fund-Reg(FN-IDCW Payout)
Debt |  Low to Moderate  |  NAV as on 17-Jan-2025
1,003.46   0.17 

0.02% 6.84% 0.00% 4.53% Buy
WOC Ultra Short Duration Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 17-Jan-2025
1,319.27   0.22 

0.02% 6.81% 5.75% 4.94% Buy
WOC Ultra Short Duration Fund-Reg(M-IDCW Payout)
Debt |  Low to Moderate  |  NAV as on 17-Jan-2025
1,003.0   0.17 

0.02% 6.82% 5.75% 4.89% Buy
WOC Ultra Short Duration Fund-Reg(M-IDCW Reinv)
Debt |  Low to Moderate  |  NAV as on 17-Jan-2025
1,003.0   0.17 

0.02% 6.82% 5.75% 4.89% Buy
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