Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
LIC MF Nifty Midcap 100 ETF Equity \| Very High \| NAV as on 9-Sep-2026	63.04 -0.32	-0.51%	9.29%	0.00%	0.00%	Buy
LIC MF Nifty Next 50 Index Fund(G) Equity \| Very High \| NAV as on 9-Sep-2026	54.26 -0.07	-0.13%	8.35%	16.38%	11.26%	Buy
LIC MF Overnight Fund-Reg(G) Debt \| Low \| NAV as on 9-Sep-2026	1,415.93 0.17	0.01%	5.22%	5.98%	5.59%	Buy
LIC MF Short Term Fund-Reg(G) Debt \| Moderate \| NAV as on 9-Sep-2026	15.47 0.01	0.05%	5.09%	6.62%	5.29%	Buy
LIC MF Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 9-Sep-2026	35.87 -0.24	-0.66%	18.28%	17.20%	17.47%	Buy
LIC MF Technology Fund-Reg(G) Equity \| Very High \| NAV as on 9-Sep-2026	11.10 -0.15	-1.33%	0.00%	0.00%	0.00%	Buy
LIC MF Ultra Short Term Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 9-Sep-2026	1,414.80 0.14	0.01%	5.87%	6.43%	5.71%	Buy
LIC MF Ultra Short to Short Term Fund(G) Debt \| Low to Moderate \| NAV as on 9-Sep-2026	42.46 0.01	0.01%	6.11%	6.72%	5.89%	Buy
LIC MF Value Fund-Reg(G) Equity \| Very High \| NAV as on 9-Sep-2026	28.74 -0.16	-0.57%	20.53%	15.77%	12.90%	Buy
Mahindra Manulife Aggressive Hybrid Fund-Reg(G) Hybrid \| Very High \| NAV as on 9-Sep-2026	26.60 -0.11	-0.42%	-2.53%	9.91%	9.89%	Buy
Mahindra Manulife Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 9-Sep-2026	13.11 -0.01	-0.04%	5.32%	5.56%	4.92%	Buy
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) Other \| Very High \| NAV as on 9-Sep-2026	10.63 0.02	0.17%	5.72%	8.87%	0.00%	Buy
Mahindra Manulife Balanced Advantage Fund-Reg(G) Hybrid \| Very High \| NAV as on 9-Sep-2026	14.92 -0.04	-0.30%	3.59%	9.20%	0.00%	Buy
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 9-Sep-2026	10.69 -0.06	-0.55%	9.86%	0.00%	0.00%	Buy
Mahindra Manulife Business Cycle Fund-Reg(G) Equity \| Very High \| NAV as on 9-Sep-2026	15.74 -0.02	-0.12%	8.43%	0.00%	0.00%	Buy
Mahindra Manulife Consumption Fund-Reg(G) Equity \| Very High \| NAV as on 9-Sep-2026	21.74 -0.05	-0.25%	-7.50%	8.26%	9.66%	Buy
Mahindra Manulife Dynamic Term Fund-Reg(G) Debt \| Moderately High \| NAV as on 9-Sep-2026	14.98 0.00	0.00%	4.36%	6.34%	4.82%	Buy
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity \| Very High \| NAV as on 9-Sep-2026	26.93 -0.25	-0.92%	-5.72%	6.05%	7.79%	Buy
Mahindra Manulife Equity Savings Fund-Reg(G) Hybrid \| Moderately High \| NAV as on 9-Sep-2026	21.63 -0.06	-0.29%	5.45%	7.56%	7.07%	Buy
Mahindra Manulife Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 9-Sep-2026	15.89 -0.11	-0.66%	-2.10%	8.37%	9.53%	Buy