Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
JM Overnight Fund-Unclaimed IDCW(G) Debt \| Moderate \| NAV as on 23-Mar-2026	12.39 -0.02	-0.19%	5.75%	6.46%	0.00%	Buy
JM Overnight Fund-Unclaimed IDCW I.E.F.(G) Equity \| Very High \| NAV as on 23-Mar-2026	8.20 -0.39	-4.59%	-9.54%	0.00%	0.00%	Buy
JM Overnight Fund-Unclaimed Redemption(G) Equity \| Very High \| NAV as on 23-Mar-2026	80.42 -3.20	-3.82%	-9.91%	14.61%	13.70%	Buy
JM Overnight Fund-Unclaimed Redemption I.E.F.(G) Equity \| Very High \| NAV as on 23-Mar-2026	9.21 -0.33	-3.44%	0.00%	0.00%	0.00%	Buy
JM Short Duration Fund-Reg(G) Hybrid \| Very High \| NAV as on 23-Mar-2026	57.74 -1.67	-2.81%	5.15%	13.57%	12.10%	Buy
JM Small Cap Fund-Reg(G) Hybrid \| Low \| NAV as on 23-Mar-2026	39.09 0.03	0.07%	6.26%	7.19%	6.13%	Buy
JM Value Fund-Reg(G) Hybrid \| Very High \| NAV as on 23-Mar-2026	19.44 -0.38	-1.90%	3.13%	10.23%	8.57%	Buy
Kotak Active Momentum Fund-Reg(G) Debt \| Moderate \| NAV as on 23-Mar-2026	67.69 -0.16	-0.24%	6.78%	7.29%	6.32%	Buy
Kotak Aggressive Hybrid Fund-Reg(G) Equity \| Very High \| NAV as on 23-Mar-2026	14.18 -0.49	-3.35%	5.56%	14.04%	0.00%	Buy
Kotak Arbitrage Fund(G) Debt \| Moderate \| NAV as on 23-Mar-2026	77.26 -0.40	-0.52%	3.51%	6.31%	5.33%	Buy
Kotak Balanced Advantage Fund-Reg(G) Debt \| Moderate \| NAV as on 23-Mar-2026	53.81 -0.11	-0.21%	6.29%	7.01%	5.83%	Buy
Kotak Banking and PSU Debt Fund(G) Equity \| Very High \| NAV as on 23-Mar-2026	10.95 -0.52	-4.50%	-6.78%	0.00%	0.00%	Buy
Kotak Banking & Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 23-Mar-2026	8.99 -0.32	-3.39%	18.90%	0.00%	0.00%	Buy
Kotak Bond Fund-Reg(G) Equity \| Very High \| NAV as on 23-Mar-2026	79.26 -2.00	-2.47%	-1.43%	10.01%	9.38%	Buy
Kotak Bond Short Term Fund(G) Equity \| Very High \| NAV as on 23-Mar-2026	9.64 -0.24	-2.45%	-1.54%	0.00%	0.00%	Buy
Kotak BSE Housing Index Fund-Reg(G) Equity \| Very High \| NAV as on 23-Mar-2026	14.34 -0.44	-2.97%	4.51%	15.60%	0.00%	Buy