Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
LIC MF Technology Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	10.01 0.00	0.04%	0.00%	0.00%	0.00%	Buy
LIC MF Ultra Short Duration Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 20-Mar-2026	1,372.12 0.22	0.02%	6.01%	6.33%	5.40%	Buy
LIC MF Value Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	23.37 0.12	0.53%	7.23%	15.18%	12.48%	Buy
Mahindra Manulife Aggressive Hybrid Fund-Reg(G) Hybrid \| Very High \| NAV as on 20-Mar-2026	25.56 0.10	0.40%	1.95%	15.00%	12.88%	Buy
Mahindra Manulife Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 20-Mar-2026	12.81 0.01	0.04%	5.37%	5.76%	4.78%	Buy
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) Other \| Very High \| NAV as on 20-Mar-2026	10.40 -0.04	-0.40%	22.12%	6.01%	0.00%	Buy
Mahindra Manulife Balanced Advantage Fund-Reg(G) Hybrid \| Very High \| NAV as on 20-Mar-2026	13.77 0.09	0.68%	2.39%	11.81%	0.00%	Buy
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	9.74 -0.04	-0.44%	0.00%	0.00%	0.00%	Buy
Mahindra Manulife Business Cycle Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	14.42 0.16	1.11%	8.62%	0.00%	0.00%	Buy
Mahindra Manulife Consumption Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	19.93 0.14	0.73%	-3.55%	12.31%	11.53%	Buy
Mahindra Manulife Dynamic Bond Fund-Reg(G) Debt \| Moderately High \| NAV as on 20-Mar-2026	14.56 -0.01	-0.05%	4.26%	6.41%	4.68%	Buy
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	25.97 0.12	0.47%	-0.50%	12.39%	11.77%	Buy
Mahindra Manulife Equity Savings Fund-Reg(G) Hybrid \| Moderately High \| NAV as on 20-Mar-2026	20.61 0.05	0.22%	5.60%	9.90%	8.26%	Buy
Mahindra Manulife Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	14.73 0.08	0.55%	-0.42%	14.02%	0.00%	Buy
Mahindra Manulife Focused Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	25.28 0.21	0.85%	3.06%	17.60%	16.11%	Buy
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) Other \| Moderate \| NAV as on 20-Mar-2026	10.13 0.00	-0.01%	0.00%	0.00%	0.00%	Buy
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	9.44 0.07	0.80%	0.00%	0.00%	0.00%	Buy
Mahindra Manulife Large Cap Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	21.24 0.11	0.53%	-0.40%	12.77%	10.29%	Buy
Mahindra Manulife Large & Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	24.86 0.22	0.91%	3.12%	15.61%	13.82%	Buy
Mahindra Manulife Liquid Fund-Reg(G) Debt \| Moderate \| NAV as on 22-Mar-2026	1,771.26 0.35	0.02%	6.23%	6.90%	5.93%	Buy