Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
WOC Balanced Advantage Fund-Reg(G) Hybrid \| High \| NAV as on 2-Jul-2025	14.41 -0.02	-0.12%;	10.06%	0.00%	0.00%	Buy
WOC Balanced Hybrid Fund-Reg(G) Hybrid \| High \| NAV as on 2-Jul-2025	12.91 -0.01	-0.09%;	8.07%	0.00%	0.00%	Buy
WOC Banking & Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 2-Jul-2025	12.61 -0.10	-0.82%;	14.75%	0.00%	0.00%	Buy
WOC Digital Bharat Fund-Reg(G) Equity \| Very High \| NAV as on 2-Jul-2025	10.5 -0.01	-0.10%;	0.00%	0.00%	0.00%	Buy
WOC ELSS Tax Saver Fund-Reg(G) Equity \| Very High \| NAV as on 2-Jul-2025	17.63 -0.07	-0.38%;	10.72%	0.00%	0.00%	Buy
WOC ELSS Tax Saver Fund-Reg(IDCW) Equity \| Very High \| NAV as on 2-Jul-2025	17.63 -0.07	-0.38%;	10.72%	0.00%	0.00%	Buy
WOC Equity Savings Fund-Reg(G) Hybrid \| Moderate \| NAV as on 2-Jul-2025	10.62 -0.01	-0.09%;	0.00%	0.00%	0.00%	Buy
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity \| Very High \| NAV as on 2-Jul-2025	10.64 -0.04	-0.40%;	0.00%	0.00%	0.00%	Buy
WOC Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 2-Jul-2025	17.43 -0.07	-0.40%;	9.04%	0.00%	0.00%	Buy
WOC Flexi Cap Fund-Reg(IDCW) Equity \| Very High \| NAV as on 2-Jul-2025	17.43 -0.07	-0.40%;	9.04%	0.00%	0.00%	Buy
WOC Flexi Cap Fund-Reg(IDCW Payout) Equity \| Very High \| NAV as on 2-Jul-2025	17.43 -0.07	-0.40%;	9.04%	0.00%	0.00%	Buy
WOC Large Cap Fund-Reg(G) Equity \| Very High \| NAV as on 2-Jul-2025	15.0 -0.06	-0.39%;	7.62%	0.00%	0.00%	Buy
WOC Large Cap Fund-Reg(IDCW) Equity \| Very High \| NAV as on 2-Jul-2025	15.0 -0.06	-0.39%;	7.62%	0.00%	0.00%	Buy
WOC Large Cap Fund-Reg(IDCW Payout) Equity \| Very High \| NAV as on 2-Jul-2025	15.0 -0.06	-0.39%;	7.62%	0.00%	0.00%	Buy
WOC Large & Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 2-Jul-2025	13.21 -0.04	-0.29%;	8.71%	0.00%	0.00%	Buy
WOC Liquid Fund-Reg(DD-IDCW) Debt \| Low to Moderate \| NAV as on 2-Jul-2025	1,001.59 0.00	0.00%	6.94%	6.82%	5.30%	Buy
WOC Liquid Fund-Reg(FN-IDCW) Debt \| Low to Moderate \| NAV as on 2-Jul-2025	1,003.01 0.25	0.02%	7.05%	6.80%	5.25%	Buy
WOC Liquid Fund-Reg(FN-IDCW Payout) Debt \| Low to Moderate \| NAV as on 2-Jul-2025	1,003.01 0.25	0.02%	7.05%	6.80%	5.25%	Buy
WOC Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 2-Jul-2025	1,405.25 0.35	0.02%	7.05%	6.80%	5.27%	Buy
WOC Liquid Fund-Reg(M-IDCW) Debt \| Low to Moderate \| NAV as on 2-Jul-2025	1,003.93 0.25	0.02%	7.05%	6.80%	5.28%	Buy