BSE Ltd.

12/01/2022 | Press release | Distributed by Public on 12/01/2022 05:59

Availability of WOC LARGE CAP FUND for ongoing transactions on BSE StAR MF Platform

NOTICES
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