Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Nippon India Value Fund(G) Equity \| Very High \| NAV as on 11-Sep-2026	219.56 -0.51	-0.23%	-2.64%	12.34%	12.93%	Buy
Nippon India Vision Large & Mid Cap Fund(G) Equity \| Very High \| NAV as on 11-Sep-2026	1,475.36 -5.16	-0.35%	-0.07%	13.01%	12.45%	Buy
NJ Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 11-Sep-2026	12.76 -0.04	-0.28%	5.48%	6.07%	0.00%	Buy
NJ Balanced Advantage Fund-Reg(G) Hybrid \| Very High \| NAV as on 11-Sep-2026	13.47 -0.05	-0.37%	-3.09%	6.40%	0.00%	Buy
NJ ELSS Tax Saver Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	13.85 -0.07	-0.50%	-4.81%	6.89%	0.00%	Buy
NJ Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	12.75 -0.05	-0.39%	-7.54%	7.61%	0.00%	Buy
NJ Momentum Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	10.14 -0.08	-0.78%	0.00%	0.00%	0.00%	Buy
NJ Overnight Fund-Reg(G) Debt \| Low \| NAV as on 12-Sep-2026	1,269.87 0.16	0.01%	5.10%	5.90%	0.00%	Buy
NJ Overnight Fund-Unclaimed Redemption Plan-Upto 3Y Equity \| Very High \| NAV as on 11-Sep-2026	9.48 -0.07	-0.73%	0.00%	0.00%	0.00%	Buy
NJ Value Fund-Reg(G) Hybrid \| Low \| NAV as on 11-Sep-2026	10.45 -0.03	-0.30%	0.00%	0.00%	0.00%	Buy
Old Bridge Arbitrage Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	11.15 -0.05	-0.45%	0.00%	0.00%	0.00%	Buy
Old Bridge Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	13.49 -0.11	-0.81%	15.60%	0.00%	0.00%	Buy
Old Bridge Focused Fund-Reg(G) Hybrid \| Low \| NAV as on 11-Sep-2026	12.01 -0.03	-0.24%	6.02%	0.00%	0.00%	Buy
Parag Parikh Arbitrage Fund-Reg(G) Hybrid \| Moderately High \| NAV as on 11-Sep-2026	15.86 -0.03	-0.21%	5.10%	8.95%	9.10%	Buy
Parag Parikh Conservative Hybrid Fund-Reg(G) Hybrid \| Moderately High \| NAV as on 11-Sep-2026	11.75 -0.03	-0.24%	3.37%	0.00%	0.00%	Buy
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	28.66 -0.04	-0.15%	-11.02%	7.16%	9.85%	Buy
Parag Parikh ELSS Tax Saver Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	81.60 0.08	0.10%	-4.64%	11.23%	10.75%	Buy
Parag Parikh Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	9.39 -0.04	-0.39%	0.00%	0.00%	0.00%	Buy
Parag Parikh Large Cap Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 12-Sep-2026	1,557.84 0.23	0.01%	6.35%	6.61%	5.97%	Buy