Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
TRUSTMF Short Duration Fund-Reg(Q-IDCW) Debt \| Moderate \| NAV as on 1-Aug-2025	1,129.71 0.32	0.03%	8.62%	7.12%	0.00%	Buy
TRUSTMF Short Duration Fund-Reg(W-IDCW) Debt \| Moderate \| NAV as on 1-Aug-2025	1,104.88 0.32	0.03%	8.27%	6.80%	0.00%	Buy
TRUSTMF Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 1-Aug-2025	10.12 -0.16	-1.56%;	0.00%	0.00%	0.00%	Buy
TRUSTMF Small Cap Fund-Reg(IDCW) Equity \| Very High \| NAV as on 1-Aug-2025	10.12 -0.16	-1.56%;	0.00%	0.00%	0.00%	Buy
Unifi Dynamic Asset Allocation Fund-Reg(G) Hybrid \| Moderate \| NAV as on 1-Aug-2025	10.32 0.01	0.07%	0.00%	0.00%	0.00%	Buy
Unifi Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 1-Aug-2025	10.09 -0.09	-0.84%;	0.00%	0.00%	0.00%	Buy
Unifi Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 1-Aug-2025	1,008.6 0.17	0.02%	0.00%	0.00%	0.00%	Buy
Union Active Momentum Fund-Reg(G) Equity \| Very High \| NAV as on 1-Aug-2025	8.57 -0.10	-1.15%;	0.00%	0.00%	0.00%	Buy
Union Active Momentum Fund-Reg(IDCW) Equity \| Very High \| NAV as on 1-Aug-2025	8.57 -0.10	-1.15%;	0.00%	0.00%	0.00%	Buy
Union Active Momentum Fund-Reg(IDCW Payout) Equity \| Very High \| NAV as on 1-Aug-2025	8.57 -0.10	-1.15%;	0.00%	0.00%	0.00%	Buy
Union Aggressive Hybrid Fund-Reg(G) Hybrid \| Very High \| NAV as on 1-Aug-2025	17.87 -0.12	-0.67%;	1.77%	13.18%	0.00%	Buy
Union Aggressive Hybrid Fund-Reg(IDCW) Hybrid \| Very High \| NAV as on 1-Aug-2025	17.87 -0.12	-0.67%;	1.77%	13.18%	0.00%	Buy
Union Aggressive Hybrid Fund-Reg(IDCW Payout) Hybrid \| Very High \| NAV as on 1-Aug-2025	17.87 -0.12	-0.67%;	1.77%	13.18%	0.00%	Buy
Union Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 1-Aug-2025	14.12 0.01	0.10%	6.69%	6.88%	5.42%	Buy
Union Arbitrage Fund-Reg(IDCW) Hybrid \| Low \| NAV as on 1-Aug-2025	13.79 0.01	0.10%	6.69%	6.88%	5.42%	Buy
Union Arbitrage Fund-Reg(IDCW Reinvest) Hybrid \| Low \| NAV as on 1-Aug-2025	13.79 0.01	0.10%	6.69%	6.88%	5.42%	Buy
Union Balanced Advantage Fund-Reg(G) Hybrid \| Very High \| NAV as on 1-Aug-2025	20.05 -0.12	-0.59%;	1.16%	10.02%	11.10%	Buy
Union Balanced Advantage Fund-Reg(IDCW) Hybrid \| Very High \| NAV as on 1-Aug-2025	20.05 -0.12	-0.59%;	1.16%	10.02%	11.10%	Buy
Union Balanced Advantage Fund-Reg(IDCW Payout) Hybrid \| Very High \| NAV as on 1-Aug-2025	20.05 -0.12	-0.59%;	1.16%	10.02%	11.10%	Buy
Union Business Cycle Fund-Reg(G) Equity \| Very High \| NAV as on 1-Aug-2025	10.91 -0.12	-1.09%;	-5.46%	0.00%	0.00%	Buy