Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
TRUSTMF Corporate Bond Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 11-Sep-2026	1,258.87 -1.77	-0.14%	4.53%	6.44%	0.00%	Buy
TRUSTMF Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	12.44 -0.01	-0.08%	8.55%	0.00%	0.00%	Buy
TRUSTMF Large & Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	10.15 -0.04	-0.39%	0.00%	0.00%	0.00%	Buy
TRUSTMF Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 12-Sep-2026	1,364.06 0.20	0.01%	6.31%	6.74%	6.14%	Buy
TRUSTMF Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	12.28 -0.03	-0.24%	0.00%	0.00%	0.00%	Buy
TRUSTMF Money Market Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 11-Sep-2026	1,311.68 -0.06	0.00%	6.19%	6.93%	0.00%	Buy
TRUSTMF Multi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	11.94 -0.02	-0.17%	17.52%	0.00%	0.00%	Buy
TRUSTMF Overnight Fund-Reg(G) Debt \| Low \| NAV as on 12-Sep-2026	1,299.50 0.16	0.01%	5.09%	5.96%	0.00%	Buy
TRUSTMF Overnight Fund-Unclaimed Redemption(G) Debt \| Low to Moderate \| NAV as on 11-Sep-2026	1,328.51 -1.14	-0.09%	4.96%	6.65%	5.66%	Buy
TRUSTMF Short Term Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	13.81 0.03	0.22%	32.28%	0.00%	0.00%	Buy
TRUSTMF Small Cap Fund-Reg(G) Hybrid \| Moderate \| NAV as on 11-Sep-2026	11.20 -0.02	-0.14%	7.96%	0.00%	0.00%	Buy
Unifi Dynamic Asset Allocation Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	10.60 -0.08	-0.79%	5.52%	0.00%	0.00%	Buy
Unifi Flexi Cap Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 12-Sep-2026	1,074.55 0.13	0.01%	5.85%	0.00%	0.00%	Buy
Unifi Liquid Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	10.13 -0.07	-0.69%	18.76%	0.00%	0.00%	Buy
Union Active Momentum Fund-Reg(G) Hybrid \| Very High \| NAV as on 11-Sep-2026	18.58 -0.01	-0.05%	2.65%	9.19%	8.05%	Buy
Union Aggressive Hybrid Fund-Reg(G) Hybrid \| Low \| NAV as on 11-Sep-2026	15.01 -0.03	-0.20%	5.90%	6.59%	5.86%	Buy
Union Arbitrage Fund-Reg(G) Hybrid \| Very High \| NAV as on 11-Sep-2026	20.54 0.00	0.00%	1.08%	7.14%	6.62%	Buy
Union Balanced Advantage Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	11.78 -0.02	-0.17%	4.80%	0.00%	0.00%	Buy
Union Business Cycle Fund-Reg(G) Other \| Very High \| NAV as on 11-Sep-2026	12.80 -0.01	-0.08%	1.99%	0.00%	0.00%	Buy