Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
JM Short Duration Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 9-Jul-2026	12.65 0.01	0.04%	4.52%	6.46%	0.00%	Buy
JM Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	11.31 0.22	1.99%	10.40%	0.00%	0.00%	Buy
JM Value Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	93.53 1.15	1.25%	-6.62%	14.04%	15.28%	Buy
Kotak Active Momentum Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	10.65 0.11	1.00%	0.00%	0.00%	0.00%	Buy
Kotak Aggressive Hybrid Fund-Reg(G) Hybrid \| Very High \| NAV as on 9-Jul-2026	64.71 0.57	0.88%	2.81%	13.14%	12.08%	Buy
Kotak Arbitrage Fund(G) Hybrid \| Low \| NAV as on 9-Jul-2026	39.78 -0.01	-0.04%	5.96%	7.01%	6.21%	Buy
Kotak Balanced Advantage Fund-Reg(G) Hybrid \| Very High \| NAV as on 9-Jul-2026	20.91 0.06	0.30%	0.57%	9.25%	8.76%	Buy
Kotak Banking and PSU Debt Fund(G) Debt \| Moderate \| NAV as on 9-Jul-2026	69.33 0.02	0.03%	5.34%	7.26%	6.27%	Buy
Kotak Banking & Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	16.36 0.15	0.94%	4.18%	12.49%	0.00%	Buy
Kotak Bond Fund-Reg(G) Debt \| Moderate \| NAV as on 9-Jul-2026	80.06 0.05	0.06%	3.95%	6.55%	5.52%	Buy
Kotak Bond Short Term Fund(G) Debt \| Low to Moderate \| NAV as on 9-Jul-2026	54.95 0.02	0.03%	4.71%	6.87%	5.81%	Buy
Kotak BSE Housing Index Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	13.06 0.22	1.68%	-5.95%	0.00%	0.00%	Buy
Kotak BSE PSU Index Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	9.20 0.04	0.41%	3.68%	0.00%	0.00%	Buy
Kotak BSE Sensex ETF Equity \| Very High \| NAV as on 9-Jul-2026	84.09 0.27	0.32%	-7.31%	6.54%	8.96%	Buy
Kotak BSE Sensex Index Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	10.21 0.03	0.31%	-7.62%	0.00%	0.00%	Buy
Kotak Business Cycle Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	17.02 0.19	1.11%	4.25%	15.52%	0.00%	Buy
Kotak Consumption Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	14.09 0.17	1.22%	3.68%	0.00%	0.00%	Buy
Kotak Contra Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	152.57 1.27	0.84%	0.29%	16.15%	14.92%	Buy
Kotak Corporate Bond Fund(G) Debt \| Moderate \| NAV as on 9-Jul-2026	3,992.40 1.22	0.03%	5.05%	7.33%	6.29%	Buy
Kotak Credit Risk Fund(G) Debt \| Moderately High \| NAV as on 9-Jul-2026	31.62 0.00	0.02%	6.70%	7.63%	5.84%	Buy