Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
WOC Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 24-Jul-2025	19.27 -0.16	-0.80%;	9.05%	0.00%	0.00%	Buy
WOC Mid Cap Fund-Reg(IDCW) Equity \| Very High \| NAV as on 24-Jul-2025	19.27 -0.16	-0.80%;	9.05%	0.00%	0.00%	Buy
WOC Mid Cap Fund-Reg(IDCW Payout) Equity \| Very High \| NAV as on 24-Jul-2025	19.27 -0.16	-0.80%;	9.05%	0.00%	0.00%	Buy
WOC Multi Asset Allocation Fund-Reg(G) Hybrid \| High \| NAV as on 23-Jul-2025	14.28 0.02	0.13%	16.37%	0.00%	0.00%	Buy
WOC Multi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 24-Jul-2025	15.14 -0.11	-0.71%;	10.35%	0.00%	0.00%	Buy
WOC Pharma and Healthcare Fund-Reg(G) Equity \| Very High \| NAV as on 24-Jul-2025	14.13 0.13	0.95%	25.88%	0.00%	0.00%	Buy
WOC Quality Equity Fund-Reg(G) Equity \| Very High \| NAV as on 24-Jul-2025	10.56 -0.11	-1.07%;	0.00%	0.00%	0.00%	Buy
WOC Special Opp Fund-Reg(G) Equity \| Very High \| NAV as on 24-Jul-2025	13.05 -0.12	-0.90%;	14.86%	0.00%	0.00%	Buy
WOC Ultra Short Duration Fund-Reg(DD-IDCW) Debt \| Low to Moderate \| NAV as on 24-Jul-2025	1,004.99 0.00	0.00%	7.08%	6.61%	5.33%	Buy
WOC Ultra Short Duration Fund-Reg(FN-IDCW) Debt \| Low to Moderate \| NAV as on 24-Jul-2025	1,005.9 0.13	0.01%	7.01%	6.57%	5.03%	Buy
WOC Ultra Short Duration Fund-Reg(FN-IDCW Payout) Debt \| Low to Moderate \| NAV as on 24-Jul-2025	1,005.9 0.13	0.01%	7.01%	6.57%	5.03%	Buy
WOC Ultra Short Duration Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 24-Jul-2025	1,368.46 0.18	0.01%	7.01%	6.51%	5.38%	Buy
WOC Ultra Short Duration Fund-Reg(M-IDCW Payout) Debt \| Low to Moderate \| NAV as on 24-Jul-2025	1,005.73 0.13	0.01%	7.01%	6.51%	5.37%	Buy
WOC Ultra Short Duration Fund-Reg(M-IDCW Reinv) Debt \| Low to Moderate \| NAV as on 24-Jul-2025	1,005.73 0.13	0.01%	7.01%	6.51%	5.37%	Buy
WOC Ultra Short Duration Fund-Reg(W-IDCW) Debt \| Low to Moderate \| NAV as on 24-Jul-2025	1,006.54 0.13	0.01%	7.01%	6.52%	4.50%	Buy
WOC Ultra Short Duration Fund-Reg(W-IDCW Payout) Debt \| Low to Moderate \| NAV as on 24-Jul-2025	1,006.54 0.13	0.01%	7.01%	6.53%	4.51%	Buy
Zerodha Gold ETF Commodity \| High \| NAV as on 24-Jul-2025	15.61 -0.26	-1.65%;	41.11%	0.00%	0.00%	Buy
Zerodha Nifty 100 ETF Equity \| Very High \| NAV as on 24-Jul-2025	10.67 -0.06	-0.55%;	2.29%	0.00%	0.00%	Buy
Zerodha Nifty 1D Rate Liquid ETF Debt \| Low \| NAV as on 24-Jul-2025	109.62 0.02	0.01%	6.02%	0.00%	0.00%	Buy
Zerodha Nifty Midcap 150 ETF Equity \| Very High \| NAV as on 24-Jul-2025	10.87 -0.05	-0.42%;	4.36%	0.00%	0.00%	Buy