Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
The Wealth Company Arbitrage Fund-Reg(G) Hybrid \| Low to Moderate \| NAV as on 20-Mar-2026	10.25 0.00	-0.01%	0.00%	0.00%	0.00%	Buy
The Wealth Company Balanced Advantage Fund-Reg(G) Hybrid \| Very High \| NAV as on 20-Mar-2026	9.57 0.03	0.30%	0.00%	0.00%	0.00%	Buy
The Wealth Company Ethical Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	8.81 0.05	0.52%	0.00%	0.00%	0.00%	Buy
The Wealth Company Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	9.10 0.02	0.24%	0.00%	0.00%	0.00%	Buy
The Wealth Company Gold ETF Commodity \| High \| NAV as on 20-Mar-2026	145.57 -0.74	-0.50%	0.00%	0.00%	0.00%	Buy
The Wealth Company Gold ETF FOF-Reg(G) Commodity \| High \| NAV as on 20-Mar-2026	9.30 0.00	0.00%	0.00%	0.00%	0.00%	Buy
The Wealth Company Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 20-Mar-2026	1,025.63 0.11	0.01%	0.00%	0.00%	0.00%	Buy
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid \| High \| NAV as on 20-Mar-2026	10.00 0.01	0.08%	0.00%	0.00%	0.00%	Buy
TRUSTMF Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 20-Mar-2026	10.31 0.00	-0.04%	0.00%	0.00%	0.00%	Buy
TRUSTMF Corporate Bond Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 20-Mar-2026	1,225.69 -0.53	-0.04%	5.82%	6.70%	0.00%	Buy
TRUSTMF Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	10.49 0.09	0.87%	-1.13%	0.00%	0.00%	Buy
TRUSTMF FMP-SR-II-Reg(G) Debt \| Moderately High \| NAV as on 20-Mar-2026	1,268.06 0.45	0.04%	7.78%	0.00%	0.00%	Buy
TRUSTMF Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 20-Mar-2026	1,321.14 0.16	0.01%	6.11%	6.77%	0.00%	Buy
TRUSTMF Money Market Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 20-Mar-2026	1,270.06 0.24	0.02%	6.50%	6.98%	0.00%	Buy
TRUSTMF Multi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	9.57 0.06	0.63%	0.00%	0.00%	0.00%	Buy
TRUSTMF Overnight Fund-Reg(G) Debt \| Low \| NAV as on 20-Mar-2026	1,269.09 0.17	0.01%	5.36%	6.22%	0.00%	Buy
TRUSTMF Short Duration Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 20-Mar-2026	1,293.09 -0.15	-0.01%	6.39%	6.84%	0.00%	Buy
TRUSTMF Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	9.90 0.08	0.81%	8.91%	0.00%	0.00%	Buy
Unifi Dynamic Asset Allocation Fund-Reg(G) Hybrid \| Moderate \| NAV as on 20-Mar-2026	10.77 0.00	-0.02%	7.49%	0.00%	0.00%	Buy
Unifi Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	9.36 0.06	0.67%	0.00%	0.00%	0.00%	Buy