Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
JM Overnight Fund-Unclaimed IDCW(G) Debt \| Low to Moderate \| NAV as on 7-Sep-2026	12.75 0.01	0.06%	4.94%	6.44%	0.00%	Buy
JM Overnight Fund-Unclaimed IDCW I.E.F.(G) Equity \| Very High \| NAV as on 7-Sep-2026	11.70 0.08	0.67%	18.86%	0.00%	0.00%	Buy
JM Overnight Fund-Unclaimed Redemption(G) Debt \| Low to Moderate \| NAV as on 7-Sep-2026	39.74 0.03	0.07%	5.91%	6.85%	6.01%	Buy
JM Overnight Fund-Unclaimed Redemption I.E.F.(G) Equity \| Very High \| NAV as on 7-Sep-2026	97.58 -0.03	-0.03%	1.27%	11.29%	14.29%	Buy
JM Short Term Fund-Reg(G) Equity \| Very High \| NAV as on 7-Sep-2026	10.91 -0.06	-0.51%	8.69%	0.00%	0.00%	Buy
JM Small Cap Fund-Reg(G) Hybrid \| Very High \| NAV as on 7-Sep-2026	65.23 -0.19	-0.28%	4.77%	11.56%	11.05%	Buy
JM Ultra Short to Short Term Fund(G) Hybrid \| Low \| NAV as on 7-Sep-2026	40.16 0.09	0.21%	6.13%	6.90%	6.28%	Buy
JM Value Fund-Reg(G) Hybrid \| Very High \| NAV as on 7-Sep-2026	21.12 -0.04	-0.21%	3.51%	8.72%	8.04%	Buy
Kotak Active Momentum Fund-Reg(G) Debt \| Moderate \| NAV as on 7-Sep-2026	69.65 0.03	0.05%	5.51%	7.04%	6.11%	Buy
Kotak Aggressive Hybrid Fund-Reg(G) Equity \| Very High \| NAV as on 7-Sep-2026	16.19 -0.05	-0.31%	8.48%	11.96%	0.00%	Buy
Kotak Arbitrage Fund(G) Equity \| Very High \| NAV as on 7-Sep-2026	12.74 -0.12	-0.94%	-7.76%	6.98%	0.00%	Buy
Kotak Balanced Advantage Fund-Reg(G) Equity \| Very High \| NAV as on 7-Sep-2026	9.20 -0.06	-0.70%	9.87%	0.00%	0.00%	Buy
Kotak Banking and PSU Debt Fund(G) Equity \| Very High \| NAV as on 7-Sep-2026	83.60 -0.42	-0.50%	-4.84%	5.74%	6.52%	Buy
Kotak Banking & Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 7-Sep-2026	10.15 -0.05	-0.50%	-5.14%	0.00%	0.00%	Buy
Kotak BSE Housing Index Fund-Reg(G) Equity \| Very High \| NAV as on 7-Sep-2026	17.37 -0.08	-0.47%	5.28%	14.36%	0.00%	Buy
Kotak BSE PSU Index Fund-Reg(G) Hybrid \| High \| NAV as on 7-Sep-2026	59.78 -0.03	-0.04%	2.76%	7.50%	7.38%	Buy