Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
UTI Value Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	166.91 1.14	0.69%	-2.60%	14.51%	12.63%	Buy
WOC Aggressive Hybrid Fund-Reg(G) Hybrid \| Very High \| NAV as on 6-Jul-2026	10.23 0.06	0.63%	0.00%	0.00%	0.00%	Buy
WOC Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 6-Jul-2026	11.22 0.00	0.03%	6.14%	0.00%	0.00%	Buy
WOC Balanced Advantage Fund-Reg(G) Hybrid \| High \| NAV as on 6-Jul-2026	14.68 0.08	0.58%	1.89%	10.91%	0.00%	Buy
WOC Balanced Hybrid Fund-Reg(G) Hybrid \| Very High \| NAV as on 6-Jul-2026	13.30 0.07	0.51%	3.04%	0.00%	0.00%	Buy
WOC Banking & Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	13.23 0.06	0.48%	4.90%	0.00%	0.00%	Buy
WOC Consumption Opportunities Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	10.25 0.06	0.62%	0.00%	0.00%	0.00%	Buy
WOC Digital Bharat Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	9.57 0.03	0.27%	-8.68%	0.00%	0.00%	Buy
WOC ELSS Tax Saver Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	17.82 0.13	0.73%	0.84%	16.60%	0.00%	Buy
WOC Equity Savings Fund-Reg(G) Hybrid \| Moderate \| NAV as on 6-Jul-2026	11.45 0.03	0.26%	7.81%	0.00%	0.00%	Buy
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	10.15 0.07	0.73%	-4.65%	0.00%	0.00%	Buy
WOC Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	17.98 0.15	0.82%	2.96%	15.74%	0.00%	Buy
WOC Large Cap Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	14.98 0.12	0.82%	0.00%	13.12%	0.00%	Buy
WOC Large & Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	13.75 0.09	0.67%	4.07%	0.00%	0.00%	Buy
WOC Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 6-Jul-2026	1,492.30 -0.02	0.00%	6.12%	6.77%	5.93%	Buy
WOC Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	21.49 0.11	0.50%	10.95%	22.99%	0.00%	Buy
WOC Multi Asset Allocation Fund-Reg(G) Hybrid \| High \| NAV as on 3-Jul-2026	15.82 0.06	0.36%	11.92%	15.67%	0.00%	Buy
WOC Multi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	15.99 0.11	0.67%	5.83%	0.00%	0.00%	Buy
WOC Pharma and Healthcare Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	16.15 -0.06	-0.39%	17.98%	0.00%	0.00%	Buy
WOC Quality Equity Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	10.27 0.06	0.62%	-3.72%	0.00%	0.00%	Buy