Mutual Funds

Fund Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
WOC Large Cap Fund-Reg(IDCW Payout)
Equity |  Very High  |  NAV as on 2-Apr-2025
13.64   0.12 

0.86% 8.22% 0.00% 0.00% Buy
WOC Large & Mid Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 2-Apr-2025
11.75   0.11 

0.97% 7.80% 0.00% 0.00% Buy
WOC Liquid Fund-Reg(DD-IDCW)
Debt |  Low to Moderate  |  NAV as on 2-Apr-2025
1,001.28   0.28 

0.03% 7.12% 6.55% 5.15% Buy
WOC Liquid Fund-Reg(FN-IDCW)
Debt |  Low to Moderate  |  NAV as on 2-Apr-2025
1,005.35   0.61 

0.06% 7.21% 6.55% 5.11% Buy
WOC Liquid Fund-Reg(FN-IDCW Payout)
Debt |  Low to Moderate  |  NAV as on 2-Apr-2025
1,005.35   0.61 

0.06% 7.21% 6.55% 5.11% Buy
WOC Liquid Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 2-Apr-2025
1,383.12   0.84 

0.06% 7.21% 6.54% 5.13% Buy
WOC Liquid Fund-Reg(M-IDCW)
Debt |  Low to Moderate  |  NAV as on 2-Apr-2025
1,005.62   0.61 

0.06% 7.21% 6.55% 5.13% Buy
WOC Liquid Fund-Reg(M-IDCW Payout)
Debt |  Low to Moderate  |  NAV as on 2-Apr-2025
1,005.62   0.61 

0.06% 7.21% 6.55% 5.13% Buy
WOC Liquid Fund-Reg(W-IDCW)
Debt |  Low to Moderate  |  NAV as on 2-Apr-2025
1,003.94   0.61 

0.06% 7.24% 6.56% 5.14% Buy
WOC Liquid Fund-Reg(W-IDCW Payout)
Debt |  Low to Moderate  |  NAV as on 2-Apr-2025
1,003.94   0.61 

0.06% 7.24% 6.56% 5.14% Buy
WOC Mid Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 2-Apr-2025
16.82   0.19 

1.17% 10.86% 0.00% 0.00% Buy
WOC Mid Cap Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 2-Apr-2025
16.82   0.19 

1.17% 10.86% 0.00% 0.00% Buy
WOC Mid Cap Fund-Reg(IDCW Payout)
Equity |  Very High  |  NAV as on 2-Apr-2025
16.82   0.19 

1.17% 10.86% 0.00% 0.00% Buy
WOC Multi Asset Allocation Fund-Reg(G)
Hybrid |  High  |  NAV as on 31-Mar-2025
13.3   0.01 

0.10% 15.73% 0.00% 0.00% Buy
WOC Multi Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 2-Apr-2025
13.36   0.14 

1.07% 10.31% 0.00% 0.00% Buy
WOC Pharma and Healthcare Fund-Reg(G)
Equity |  Very High  |  NAV as on 2-Apr-2025
12.6   0.07 

0.56% 25.11% 0.00% 0.00% Buy
WOC Quality Equity Fund-Reg(G)
Equity |  Very High  |  NAV as on 2-Apr-2025
9.84   0.08 

0.82% 0.00% 0.00% 0.00% Buy
WOC Special Opp Fund-Reg(G)
Equity |  Very High  |  NAV as on 2-Apr-2025
11.45   0.12 

1.07% 0.00% 0.00% 0.00% Buy
WOC Ultra Short Duration Fund-Reg(DD-IDCW)
Debt |  Low to Moderate  |  NAV as on 2-Apr-2025
1,004.14   0.30 

0.03% 6.93% 6.17% 4.99% Buy
WOC Ultra Short Duration Fund-Reg(FN-IDCW)
Debt |  Low to Moderate  |  NAV as on 2-Apr-2025
1,006.74   1.22 

0.12% 6.97% 6.27% 4.71% Buy
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