Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
WOC Flexi Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 19-Feb-2026
17.24   -0.22 

-1.26% 12.41% 19.04% 0.00% Buy
WOC Large Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 19-Feb-2026
15.07   -0.21 

-1.36% 13.05% 17.26% 0.00% Buy
WOC Large & Mid Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 19-Feb-2026
13.31   -0.19 

-1.38% 15.89% 0.00% 0.00% Buy
WOC Liquid Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 19-Feb-2026
1,455.90   0.23 

0.02% 6.20% 6.80% 5.63% Buy
WOC Mid Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 19-Feb-2026
19.45   -0.27 

-1.35% 18.53% 25.48% 0.00% Buy
WOC Multi Asset Allocation Fund-Reg(G)
Hybrid |  High  |  NAV as on 18-Feb-2026
15.53   -0.02 

-0.14% 18.89% 0.00% 0.00% Buy
WOC Multi Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 19-Feb-2026
14.98   -0.19 

-1.23% 15.09% 0.00% 0.00% Buy
WOC Pharma and Healthcare Fund-Reg(G)
Equity |  Very High  |  NAV as on 19-Feb-2026
13.71   -0.10 

-0.73% 11.70% 0.00% 0.00% Buy
WOC Quality Equity Fund-Reg(G)
Equity |  Very High  |  NAV as on 19-Feb-2026
10.09   -0.13 

-1.26% 2.87% 0.00% 0.00% Buy
WOC Special Opp Fund-Reg(G)
Equity |  Very High  |  NAV as on 19-Feb-2026
12.91   -0.18 

-1.40% 16.86% 0.00% 0.00% Buy
WOC Ultra Short Duration Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 18-Feb-2026
1,407.38   -0.11 

-0.01% 6.07% 6.47% 5.40% Buy
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