Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Kotak Special Opportunities Fund-Reg(G) Equity \| Very High \| NAV as on 7-Sep-2026	11.32 0.00	-0.04%	19.71%	0.00%	0.00%	Buy
Kotak Technology Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	10.52 -0.05	-0.47%	-6.58%	0.00%	0.00%	Buy
Kotak Transportation & Logistics Fund-Reg(G) Equity \| Very High \| NAV as on 7-Sep-2026	11.82 -0.05	-0.43%	3.52%	0.00%	0.00%	Buy
Kotak Ultra Short Term Fund(G) Debt \| Moderate \| NAV as on 7-Sep-2026	46.05 0.03	0.06%	6.18%	6.78%	6.10%	Buy
Kotak Ultra Short to Short Term Fund(G) Debt \| Low to Moderate \| NAV as on 7-Sep-2026	3,578.71 1.85	0.05%	5.79%	6.73%	5.92%	Buy
Kotak US Specific Equity Passive FOF-Reg(G) Other \| Very High \| NAV as on 4-Sep-2026	27.66 -0.03	-0.12%	33.87%	28.99%	19.11%	Buy
LIC MF Aggressive Hybrid Fund(G) Hybrid \| Very High \| NAV as on 7-Sep-2026	203.13 0.33	0.16%	4.17%	10.33%	8.00%	Buy
LIC MF Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 7-Sep-2026	14.78 0.04	0.29%	6.00%	6.47%	5.80%	Buy
LIC MF Balanced Advantage Fund-Reg(G) Hybrid \| Very High \| NAV as on 7-Sep-2026	13.92 -0.03	-0.24%	3.13%	7.27%	0.00%	Buy
LIC MF Banking & Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 7-Sep-2026	21.79 -0.05	-0.21%	6.98%	7.42%	9.57%	Buy
LIC MF Banking & PSU Debt Fund-Reg(G) Debt \| Moderate \| NAV as on 7-Sep-2026	37.00 0.02	0.06%	5.24%	6.87%	5.77%	Buy
LIC MF BSE Sensex ETF Equity \| Very High \| NAV as on 7-Sep-2026	860.78 -4.32	-0.50%	-4.79%	5.83%	6.65%	Buy
LIC MF BSE Sensex Index Fund-Reg(G) Equity \| Very High \| NAV as on 7-Sep-2026	142.60 -0.72	-0.50%	-5.63%	4.82%	5.66%	Buy
LIC MF Children’s Fund-Reg(G) Other \| Very High \| NAV as on 7-Sep-2026	34.60 -0.01	-0.04%	7.76%	8.59%	7.64%	Buy
LIC MF Conservative Hybrid Fund(G) Hybrid \| Moderate \| NAV as on 7-Sep-2026	84.67 0.05	0.06%	4.29%	5.83%	4.79%	Buy
LIC MF Consumption Fund-Reg(G) Equity \| Very High \| NAV as on 7-Sep-2026	9.65 -0.06	-0.60%	0.00%	0.00%	0.00%	Buy
LIC MF Dividend Yield Fund-Reg(G) Equity \| Very High \| NAV as on 7-Sep-2026	32.75 -0.03	-0.09%	7.98%	17.59%	14.49%	Buy
LIC MF ELSS Tax Saver Fund-Reg(G) Equity \| Very High \| NAV as on 7-Sep-2026	148.13 -0.07	-0.05%	-2.25%	8.75%	8.38%	Buy
LIC MF Equity Savings Fund(G) Hybrid \| Moderate \| NAV as on 7-Sep-2026	28.64 0.01	0.03%	2.99%	7.68%	6.69%	Buy
LIC MF Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Sep-2026	107.03 -0.22	-0.20%	8.04%	11.11%	9.89%	Buy