Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
WOC ESG Best-In-Class Strategy Fund-Reg(G)
Equity |  Very High  |  NAV as on 12-Sep-2025
10.55   0.03 

0.25% % % % Buy
WOC Flexi Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 12-Sep-2025
17.42   0.03 

0.15% 1.87% 18.33% % Buy
WOC Large Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 12-Sep-2025
14.93   0.05 

0.32% 0.89% % % Buy
WOC Large & Mid Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 12-Sep-2025
13.19   0.04 

0.28% 1.81% % % Buy
WOC Liquid Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 14-Sep-2025
1,420.55   0.44 

0.03% 6.76% 6.85% 5.39% Buy
WOC Mid Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 12-Sep-2025
19.46   0.02 

0.10% 3.35% 24.08% % Buy
WOC Multi Asset Allocation Fund-Reg(G)
Hybrid |  Moderately High  |  NAV as on 12-Sep-2025
14.5   0.02 

0.15% 14.39% % % Buy
WOC Multi Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 12-Sep-2025
15.18   0.01 

0.09% 4.35% % % Buy
WOC Pharma and Healthcare Fund-Reg(G)
Equity |  Very High  |  NAV as on 12-Sep-2025
14.09   0.01 

0.10% 8.30% % % Buy
WOC Quality Equity Fund-Reg(G)
Equity |  Very High  |  NAV as on 12-Sep-2025
10.58   -0.02 

-0.17% % % % Buy
WOC Special Opp Fund-Reg(G)
Equity |  Very High  |  NAV as on 12-Sep-2025
12.96   0.01 

0.06% 5.09% % % Buy
WOC Ultra Short Duration Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 12-Sep-2025
1,377.16   0.04 

0.00% 6.80% 6.53% 5.32% Buy
Zerodha Gold ETF
Commodity |  High  |  NAV as on 12-Sep-2025
17.3   0.11 

0.63% 50.83% % % Buy
Zerodha Nifty 100 ETF
Equity |  Very High  |  NAV as on 12-Sep-2025
10.72   0.04 

0.41% -1.63% % % Buy
Zerodha Nifty 1D Rate Liquid ETF
Debt |  Low  |  NAV as on 14-Sep-2025
110.42   0.03 

0.03% 5.87% % % Buy
Zerodha Nifty 8-13 Yr G-Sec ETF
Debt |  Moderate  |  NAV as on 12-Sep-2025
29.36   -0.01 

-0.04% % % % Buy
Zerodha Nifty Midcap 150 ETF
Equity |  Very High  |  NAV as on 12-Sep-2025
10.74   0.03 

0.28% -1.24% % % Buy
Zerodha Nifty Smallcap 100 ETF
Equity |  Very High  |  NAV as on 12-Sep-2025
10.13    

% % % % Buy
Zerodha Silver ETF
Commodity |  Very High  |  NAV as on 12-Sep-2025
13.07   0.37 

2.91% % % % Buy
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