Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
WOC Large Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-Jan-2026
15.09   -0.21 

-1.37% 9.26% 16.88% 0.00% Buy
WOC Large & Mid Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-Jan-2026
13.23   -0.22 

-1.60% 8.79% 0.00% 0.00% Buy
WOC Liquid Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 20-Jan-2026
1,448.18   0.09 

0.01% 6.26% 6.79% 5.58% Buy
WOC Mid Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-Jan-2026
19.32   -0.39 

-1.97% 7.64% 24.46% 0.00% Buy
WOC Multi Asset Allocation Fund-Reg(G)
Hybrid |  High  |  NAV as on 19-Jan-2026
15.31   0.00 

0.03% 17.78% 0.00% 0.00% Buy
WOC Multi Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-Jan-2026
14.91   -0.26 

-1.73% 6.34% 0.00% 0.00% Buy
WOC Pharma and Healthcare Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-Jan-2026
13.18   -0.29 

-2.14% -0.04% 0.00% 0.00% Buy
WOC Quality Equity Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-Jan-2026
10.34   -0.17 

-1.66% 0.00% 0.00% 0.00% Buy
WOC Special Opp Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-Jan-2026
12.76   -0.22 

-1.73% 7.45% 0.00% 0.00% Buy
WOC Ultra Short Duration Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 20-Jan-2026
1,399.85   -0.08 

-0.01% 6.05% 6.44% 5.47% Buy
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