Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
WOC Large Cap Fund-Reg(IDCW) Equity \| Very High \| NAV as on 4-Jun-2025	14.49 0.05	0.33%	15.94%	0.00%	0.00%	Buy
WOC Large Cap Fund-Reg(IDCW Payout) Equity \| Very High \| NAV as on 4-Jun-2025	14.49 0.05	0.33%	15.94%	0.00%	0.00%	Buy
WOC Large & Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Jun-2025	12.76 0.08	0.60%	18.38%	0.00%	0.00%	Buy
WOC Liquid Fund-Reg(DD-IDCW) Debt \| Low to Moderate \| NAV as on 4-Jun-2025	1,001.59 0.00	0.00%	7.00%	6.77%	5.26%	Buy
WOC Liquid Fund-Reg(FN-IDCW) Debt \| Low to Moderate \| NAV as on 4-Jun-2025	1,002.91 0.15	0.02%	7.12%	6.75%	5.21%	Buy
WOC Liquid Fund-Reg(FN-IDCW Payout) Debt \| Low to Moderate \| NAV as on 4-Jun-2025	1,002.91 0.15	0.02%	7.12%	6.75%	5.21%	Buy
WOC Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 4-Jun-2025	1,398.58 0.21	0.02%	7.12%	6.75%	5.23%	Buy
WOC Liquid Fund-Reg(M-IDCW) Debt \| Low to Moderate \| NAV as on 4-Jun-2025	1,004.8 0.15	0.02%	7.12%	6.76%	5.23%	Buy
WOC Liquid Fund-Reg(M-IDCW Payout) Debt \| Low to Moderate \| NAV as on 4-Jun-2025	1,004.8 0.15	0.02%	7.12%	6.76%	5.23%	Buy
WOC Liquid Fund-Reg(W-IDCW) Debt \| Low to Moderate \| NAV as on 4-Jun-2025	1,001.75 0.15	0.02%	7.15%	6.77%	5.24%	Buy
WOC Liquid Fund-Reg(W-IDCW Payout) Debt \| Low to Moderate \| NAV as on 4-Jun-2025	1,001.75 0.15	0.02%	7.15%	6.77%	5.24%	Buy
WOC Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Jun-2025	18.64 0.15	0.79%	23.41%	0.00%	0.00%	Buy
WOC Mid Cap Fund-Reg(IDCW) Equity \| Very High \| NAV as on 4-Jun-2025	18.64 0.15	0.79%	23.41%	0.00%	0.00%	Buy
WOC Mid Cap Fund-Reg(IDCW Payout) Equity \| Very High \| NAV as on 4-Jun-2025	18.64 0.15	0.79%	23.41%	0.00%	0.00%	Buy
WOC Multi Asset Allocation Fund-Reg(G) Hybrid \| High \| NAV as on 3-Jun-2025	13.93 -0.02	-0.12%;	16.19%	0.00%	0.00%	Buy
WOC Multi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Jun-2025	14.59 0.08	0.54%	21.93%	0.00%	0.00%	Buy
WOC Pharma and Healthcare Fund-Reg(G) Equity \| Very High \| NAV as on 4-Jun-2025	13.01 0.06	0.46%	32.52%	0.00%	0.00%	Buy
WOC Quality Equity Fund-Reg(G) Equity \| Very High \| NAV as on 4-Jun-2025	10.38 0.04	0.40%	0.00%	0.00%	0.00%	Buy
WOC Special Opp Fund-Reg(G) Equity \| Very High \| NAV as on 4-Jun-2025	12.57 0.05	0.38%	25.67%	0.00%	0.00%	Buy
WOC Ultra Short Duration Fund-Reg(DD-IDCW) Debt \| Low to Moderate \| NAV as on 4-Jun-2025	1,004.75 0.00	0.00%	7.14%	6.51%	5.19%	Buy