Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
WOC Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 3-Sep-2025	1,418.31 0.22	0.02%	6.80%	6.84%	5.37%	Buy
WOC Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 3-Sep-2025	19.33 0.16	0.81%	3.79%	%	%	Buy
WOC Multi Asset Allocation Fund-Reg(G) Hybrid \| Moderately High \| NAV as on 2-Sep-2025	14.31 0.00	0.03%	13.96%	%	%	Buy
WOC Multi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 3-Sep-2025	15.05 0.12	0.78%	4.71%	%	%	Buy
WOC Pharma and Healthcare Fund-Reg(G) Equity \| Very High \| NAV as on 3-Sep-2025	13.97 0.17	1.21%	10.78%	%	%	Buy
WOC Quality Equity Fund-Reg(G) Equity \| Very High \| NAV as on 3-Sep-2025	10.56 0.05	0.50%	%	%	%	Buy
WOC Special Opp Fund-Reg(G) Equity \| Very High \| NAV as on 3-Sep-2025	12.84 0.06	0.45%	6.25%	%	%	Buy
WOC Ultra Short Duration Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 3-Sep-2025	1,375.79 0.21	0.02%	6.84%	6.53%	5.31%	Buy
Zerodha Gold ETF Commodity \| High \| NAV as on 3-Sep-2025	16.66 0.20	1.21%	46.10%	%	%	Buy
Zerodha Nifty 100 ETF Equity \| Very High \| NAV as on 3-Sep-2025	10.56 0.06	0.57%	-2.68%	%	%	Buy
Zerodha Nifty 1D Rate Liquid ETF Debt \| Low \| NAV as on 3-Sep-2025	110.25 0.01	0.01%	5.90%	%	%	Buy
Zerodha Nifty 8-13 Yr G-Sec ETF Debt \| Moderate \| NAV as on 3-Sep-2025	29.19 0.07	0.24%	%	%	%	Buy
Zerodha Nifty Midcap 150 ETF Equity \| Very High \| NAV as on 3-Sep-2025	10.6 0.07	0.68%	-1.92%	%	%	Buy
Zerodha Silver ETF Commodity \| Very High \| NAV as on 3-Sep-2025	12.55 0.01	0.07%	%	%	%	Buy