12/01/2022 | Press release | Distributed by Public on 12/01/2022 05:59
Notice No. | 20221201-18 | Notice Date | 01 Dec 2022 | |||
Category | Trading | Segment | Mutual Fund | |||
Subject | Availability of WOC LARGE CAP FUND for ongoing transactions on BSE StAR MF Platform | |||||
Content |
With reference to our Notice No. 20221109-12, MFIs/MFDs/RIAs/RFDs are hereby informed that WOC LARGE CAP FUNDhas been reopen for ongoing subscription and redemption alongwith SIP & STP facility on BSE StAR MF Platform with effect from December 02, 2022.
The details of the schemes are provided below:
Sr. No.<_o3a_p> |
Scheme Name<_o3a_p> |
Scheme Category<_o3a_p> |
ISIN<_o3a_p> |
1<_o3a_p> |
WOC LARGE CAP FUND REGULAR PLAN - GROWTH<_o3a_p> |
EQUITY<_o3a_p> |
INF03VN01662<_o3a_p> |
2<_o3a_p> |
WOC LARGE CAP FUND REGULAR PLAN - IDCW REINVESTMENT<_o3a_p> |
EQUITY<_o3a_p> |
INF03VN01688<_o3a_p> |
3<_o3a_p> |
WOC LARGE CAP FUND REGULAR PLAN - IDCW PAYOUT<_o3a_p> |
EQUITY<_o3a_p> |
INF03VN01670<_o3a_p> |
4<_o3a_p> |
WOC LARGE CAP FUND DIRECT PLAN - GROWTH<_o3a_p> |
EQUITY<_o3a_p> |
INF03VN01696<_o3a_p> |
5<_o3a_p> |
WOC LARGE CAP FUND DIRECT PLAN - IDCW REINVESTMENT<_o3a_p> |
EQUITY<_o3a_p> |
INF03VN01712<_o3a_p> |
6<_o3a_p> |
WOC LARGE CAP FUND DIRECT PLAN - IDCW PAYOUT<_o3a_p> |
EQUITY<_o3a_p> |
INF03VN01704<_o3a_p> |
Ketan Jantre Zeeta Eustace<_o3a_p>
Sr. General Manager - Mutual Funds Dy. General Manager - Mutual Funds