Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid \| Very High \| NAV as on 4-Nov-2025	11.89 -0.04	-0.34%	9.69%	0.00%	0.00%	Buy
Quantum Nifty 50 ETF FoF-Reg(G) Other \| Very High \| NAV as on 4-Nov-2025	15.05 -0.11	-0.75%	7.40%	13.00%	0.00%	Buy
Quantum Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	12.79 0.01	0.08%	5.62%	0.00%	0.00%	Buy
Quantum Value Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	125.66 -0.67	-0.53%	1.53%	16.78%	19.25%	Buy
Quant Value Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	19.85 -0.17	-0.86%	-1.80%	21.03%	0.00%	Buy
Samco Active Momentum Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	13.45 -0.08	-0.59%	-7.75%	0.00%	0.00%	Buy
Samco Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 4-Nov-2025	10.41 0.01	0.10%	0.00%	0.00%	0.00%	Buy
Samco Dynamic Asset Allocation Fund-Reg(G) Hybrid \| Moderate \| NAV as on 4-Nov-2025	10.51 -0.05	-0.47%	-1.78%	0.00%	0.00%	Buy
Samco ELSS Tax Saver Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	12.94 -0.15	-1.15%	-10.20%	0.00%	0.00%	Buy
Samco Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	10.06 -0.14	-1.37%	-14.38%	1.71%	0.00%	Buy
Samco Large Cap Fund-Reg(G) Equity \| Low \| NAV as on 4-Nov-2025	9.6 -0.06	-0.62%	0.00%	0.00%	0.00%	Buy
Samco Large & Mid Cap Fund-Reg(G) Equity \| Low \| NAV as on 4-Nov-2025	9.28 -0.04	-0.43%	0.00%	0.00%	0.00%	Buy
Samco Multi Asset Allocation Fund-Reg(G) Hybrid \| Moderately High \| NAV as on 4-Nov-2025	11.72 -0.09	-0.76%	0.00%	0.00%	0.00%	Buy
Samco Multi Cap Fund-Reg(G) Equity \| Moderately High \| NAV as on 4-Nov-2025	9.17 -0.08	-0.86%	-8.30%	0.00%	0.00%	Buy
Samco Overnight Fund-Reg(G) Debt \| Low \| NAV as on 5-Nov-2025	1,198.61 0.16	0.01%	5.57%	6.05%	0.00%	Buy
Samco Special Opportunities Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	8.87 -0.10	-1.11%	-8.74%	0.00%	0.00%	Buy
SBI Arbitrage Opportunities Fund-Reg(G) Hybrid \| Low \| NAV as on 4-Nov-2025	34.48 0.03	0.10%	6.59%	7.25%	5.90%	Buy
SBI Automotive Opportunities Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	10.8 -0.06	-0.58%	9.63%	0.00%	0.00%	Buy
SBI Balanced Advantage Fund-Reg(G) Hybrid \| Very High \| NAV as on 4-Nov-2025	15.84 -0.04	-0.25%	7.87%	14.01%	0.00%	Buy
SBI Banking and PSU Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Nov-2025	3,189.89 0.85	0.03%	8.03%	7.48%	5.57%	Buy