Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
ITI Ultra Short Duration Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 9-Jul-2026	1,308.19 0.55	0.04%	5.55%	6.27%	5.41%	Buy
ITI Value Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	16.89 0.20	1.18%	0.17%	13.36%	11.05%	Buy
JM Aggressive Hybrid Fund-Reg(G) Hybrid \| Very High \| NAV as on 9-Jul-2026	116.61 0.83	0.72%	-5.15%	13.46%	12.97%	Buy
JM Arbitrage Fund(G) Hybrid \| Low \| NAV as on 9-Jul-2026	34.47 -0.01	-0.03%	5.60%	6.42%	5.58%	Buy
JM Dynamic Bond Fund-Reg(G) Debt \| Moderate \| NAV as on 9-Jul-2026	43.17 0.03	0.07%	3.12%	6.49%	5.74%	Buy
JM ELSS Tax Saver Fund(G) Equity \| Very High \| NAV as on 9-Jul-2026	50.22 0.48	0.96%	2.95%	15.39%	14.71%	Buy
JM Flexicap Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	96.85 0.78	0.81%	-1.67%	15.42%	16.34%	Buy
JM Focused Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	19.94 0.31	1.56%	0.87%	13.49%	13.71%	Buy
JM Large Cap Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	150.75 0.45	0.30%	-2.75%	10.74%	11.26%	Buy
JM Large & Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	10.39 0.11	1.03%	0.00%	0.00%	0.00%	Buy
JM Liquid Fund(G) Debt \| Low to Moderate \| NAV as on 9-Jul-2026	75.74 0.02	0.02%	6.13%	6.80%	6.08%	Buy
JM Liquid Fund-Super Inst(G) Debt \| Low to Moderate \| NAV as on 9-Jul-2026	43.55 0.01	0.02%	6.15%	6.80%	6.08%	Buy
JM Low Duration Fund(G) Debt \| Low to Moderate \| NAV as on 9-Jul-2026	39.32 0.01	0.03%	5.65%	6.83%	5.93%	Buy
JM Medium to Long Duration Fund-Reg(G) Debt \| Moderate \| NAV as on 9-Jul-2026	64.47 0.04	0.06%	3.05%	6.46%	5.16%	Buy
JM Midcap Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	20.59 0.37	1.82%	6.99%	20.98%	0.00%	Buy
JM Overnight Fund-Reg(G) Debt \| Low \| NAV as on 9-Jul-2026	1,377.46 0.18	0.01%	5.12%	6.00%	5.50%	Buy