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 22-Oct-2026	156.31 -1.00	-0.64%	-9.48%	9.99%	8.79%	Buy
WOC Aggressive Hybrid Fund-Reg(G) Hybrid \| Very High \| NAV as on 22-Oct-2026	9.96 -0.05	-0.47%	0.00%	0.00%	0.00%	Buy
WOC Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 22-Oct-2026	11.41 -0.02	-0.16%	6.45%	0.00%	0.00%	Buy
WOC Balanced Advantage Fund-Reg(G) Hybrid \| High \| NAV as on 22-Oct-2026	14.24 -0.06	-0.42%	-2.85%	8.97%	0.00%	Buy
WOC Balanced Hybrid Fund-Reg(G) Hybrid \| Very High \| NAV as on 22-Oct-2026	12.88 -0.05	-0.40%	-2.71%	0.00%	0.00%	Buy
WOC Banking & Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 22-Oct-2026	12.09 -0.04	-0.36%	-5.96%	0.00%	0.00%	Buy
WOC Consumption Opportunities Fund-Reg(G) Equity \| Very High \| NAV as on 22-Oct-2026	9.58 -0.08	-0.83%	0.00%	0.00%	0.00%	Buy
WOC Digital Bharat Fund-Reg(G) Equity \| Very High \| NAV as on 22-Oct-2026	10.00 -0.09	-0.87%	-4.25%	0.00%	0.00%	Buy
WOC Diversified Equity Small Cap Active FOF-Reg(G) Other \| Very High \| NAV as on 22-Oct-2026	9.71 -0.08	-0.83%	0.00%	0.00%	0.00%	Buy
WOC Dividend Yield Fund-Reg(G) Equity \| Very High \| NAV as on 22-Oct-2026	9.85 -0.03	-0.32%	0.00%	0.00%	0.00%	Buy
WOC ELSS Tax Saver Fund-Reg(G) Equity \| Very High \| NAV as on 22-Oct-2026	16.98 -0.08	-0.49%	-4.88%	12.34%	0.00%	Buy
WOC Equity Savings Fund-Reg(G) Hybrid \| Moderate \| NAV as on 22-Oct-2026	11.38 -0.03	-0.26%	2.31%	0.00%	0.00%	Buy
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity \| Very High \| NAV as on 22-Oct-2026	9.44 -0.07	-0.76%	-11.63%	0.00%	0.00%	Buy
WOC Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 22-Oct-2026	16.97 -0.09	-0.50%	-4.61%	11.27%	0.00%	Buy
WOC Large Cap Fund-Reg(G) Equity \| Very High \| NAV as on 22-Oct-2026	14.01 -0.09	-0.62%	-8.53%	10.05%	0.00%	Buy
WOC Large & Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 22-Oct-2026	12.87 -0.09	-0.69%	-5.08%	0.00%	0.00%	Buy
WOC Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 22-Oct-2026	1,517.98 -0.23	-0.02%	6.23%	6.70%	6.12%	Buy
WOC Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 22-Oct-2026	20.42 -0.16	-0.80%	2.13%	17.32%	0.00%	Buy
WOC Multi Asset Allocation Fund-Reg(G) Hybrid \| High \| NAV as on 21-Oct-2026	15.70 -0.09	-0.56%	4.54%	14.52%	0.00%	Buy
WOC Multi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 22-Oct-2026	15.18 -0.08	-0.54%	-2.10%	14.54%	0.00%	Buy