Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
TRUSTMF Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 7-Jul-2026	10.49 0.01	0.09%	0.00%	0.00%	0.00%	Buy
TRUSTMF Corporate Bond Fund-Reg(G) Debt \| Moderate \| NAV as on 7-Jul-2026	1,253.38 -0.48	-0.04%	4.52%	6.67%	0.00%	Buy
TRUSTMF Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	11.81 -0.08	-0.67%	2.79%	0.00%	0.00%	Buy
TRUSTMF FMP-SR-II-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Jul-2026	1,293.97 0.17	0.01%	6.68%	8.27%	0.00%	Buy
TRUSTMF Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Jul-2026	1,348.38 -0.01	0.00%	6.10%	6.76%	6.02%	Buy
TRUSTMF Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	11.74 -0.05	-0.42%	0.00%	0.00%	0.00%	Buy
TRUSTMF Money Market Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Jul-2026	1,296.61 -0.82	-0.06%	5.93%	6.92%	0.00%	Buy
TRUSTMF Multi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	11.33 -0.11	-0.96%	0.00%	0.00%	0.00%	Buy
TRUSTMF Overnight Fund-Reg(G) Debt \| Low \| NAV as on 7-Jul-2026	1,288.02 0.17	0.01%	5.17%	6.06%	0.00%	Buy
TRUSTMF Short Duration Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Jul-2026	1,319.76 -0.03	0.00%	4.82%	6.78%	0.00%	Buy
TRUSTMF Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	12.76 -0.11	-0.85%	23.40%	0.00%	0.00%	Buy
Unifi Dynamic Asset Allocation Fund-Reg(G) Hybrid \| Moderate \| NAV as on 7-Jul-2026	11.03 0.00	0.02%	7.43%	0.00%	0.00%	Buy
Unifi Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	10.49 -0.01	-0.12%	2.52%	0.00%	0.00%	Buy
Unifi Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Jul-2026	1,064.27 0.13	0.01%	5.92%	0.00%	0.00%	Buy
Union Active Momentum Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	9.45 -0.12	-1.25%	7.26%	0.00%	0.00%	Buy
Union Aggressive Hybrid Fund-Reg(G) Hybrid \| Very High \| NAV as on 7-Jul-2026	18.49 -0.05	-0.27%	1.26%	10.91%	9.56%	Buy
Union Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 7-Jul-2026	14.86 0.00	0.03%	5.74%	6.72%	5.85%	Buy
Union Balanced Advantage Fund-Reg(G) Hybrid \| Very High \| NAV as on 7-Jul-2026	20.55 -0.06	-0.29%	1.03%	8.22%	7.40%	Buy
Union Business Cycle Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	11.75 -0.09	-0.76%	4.44%	0.00%	0.00%	Buy
Union Children's Fund-Reg(G) Other \| Very High \| NAV as on 7-Jul-2026	12.75 -0.06	-0.47%	1.76%	0.00%	0.00%	Buy