Mutual Funds

Fund Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
WOC Liquid Fund-Reg(W-IDCW)
Debt |  Low to Moderate  |  NAV as on 23-Feb-2025
1,002.27   0.37 

0.04% 7.23% 6.39% 5.03% Buy
WOC Liquid Fund-Reg(W-IDCW Payout)
Debt |  Low to Moderate  |  NAV as on 23-Feb-2025
1,002.27   0.37 

0.04% 7.23% 6.39% 5.03% Buy
WOC Mid Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 21-Feb-2025
16.46   -0.17 

-0.99%; 8.31% 0.00% 0.00% Buy
WOC Mid Cap Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 21-Feb-2025
16.46   -0.17 

-0.99%; 8.31% 0.00% 0.00% Buy
WOC Mid Cap Fund-Reg(IDCW Payout)
Equity |  Very High  |  NAV as on 21-Feb-2025
16.46   -0.17 

-0.99%; 8.31% 0.00% 0.00% Buy
WOC Multi Asset Allocation Fund-Reg(G)
Hybrid |  High  |  NAV as on 21-Feb-2025
13.08   -0.03 

-0.24%; 16.92% 0.00% 0.00% Buy
WOC Multi Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 21-Feb-2025
13.0   -0.11 

-0.82%; 9.23% 0.00% 0.00% Buy
WOC Pharma and Healthcare Fund-Reg(G)
Equity |  Very High  |  NAV as on 21-Feb-2025
12.15   -0.19 

-1.53%; 19.60% 0.00% 0.00% Buy
WOC Quality Equity Fund-Reg(G)
Equity |  Very High  |  NAV as on 21-Feb-2025
9.78   -0.07 

-0.68%; 0.00% 0.00% 0.00% Buy
WOC Special Opp Fund-Reg(G)
Equity |  Very High  |  NAV as on 21-Feb-2025
11.05   -0.07 

-0.65%; 0.00% 0.00% 0.00% Buy
WOC Ultra Short Duration Fund-Reg(DD-IDCW)
Debt |  Low to Moderate  |  NAV as on 21-Feb-2025
1,003.36   0.00 

0.00% 6.95% 5.99% 4.90% Buy
WOC Ultra Short Duration Fund-Reg(FN-IDCW)
Debt |  Low to Moderate  |  NAV as on 21-Feb-2025
1,004.95   0.18 

0.02% 6.89% 0.00% 4.60% Buy
WOC Ultra Short Duration Fund-Reg(FN-IDCW Payout)
Debt |  Low to Moderate  |  NAV as on 21-Feb-2025
1,004.95   0.18 

0.02% 6.89% 0.00% 4.60% Buy
WOC Ultra Short Duration Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 21-Feb-2025
1,327.64   0.24 

0.02% 6.87% 5.88% 4.98% Buy
WOC Ultra Short Duration Fund-Reg(M-IDCW Payout)
Debt |  Low to Moderate  |  NAV as on 21-Feb-2025
1,003.66   0.18 

0.02% 6.87% 5.88% 4.95% Buy
WOC Ultra Short Duration Fund-Reg(M-IDCW Reinv)
Debt |  Low to Moderate  |  NAV as on 21-Feb-2025
1,003.66   0.18 

0.02% 6.87% 5.88% 4.95% Buy
WOC Ultra Short Duration Fund-Reg(W-IDCW)
Debt |  Low to Moderate  |  NAV as on 21-Feb-2025
1,005.03   0.18 

0.02% 6.87% 5.90% 4.07% Buy
WOC Ultra Short Duration Fund-Reg(W-IDCW Payout)
Debt |  Low to Moderate  |  NAV as on 21-Feb-2025
1,005.03   0.18 

0.02% 6.87% 5.90% 4.08% Buy
Zerodha Gold ETF
Commodity |  High  |  NAV as on 21-Feb-2025
13.65   -0.09 

-0.62%; 0.00% 0.00% 0.00% Buy
Zerodha Nifty 100 ETF
Equity |  Very High  |  NAV as on 21-Feb-2025
9.62   -0.06 

-0.58%; 0.00% 0.00% 0.00% Buy
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