Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Quantum Nifty 50 ETF Equity \| Very High \| NAV as on 20-Mar-2026	252.74 1.23	0.49%	0.68%	11.97%	10.57%	Buy
Quantum Nifty 50 ETF FoF-Reg(G) Other \| Very High \| NAV as on 20-Mar-2026	13.62 0.01	0.09%	0.46%	11.67%	0.00%	Buy
Quantum Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	11.26 -0.01	-0.09%	2.64%	0.00%	0.00%	Buy
Quantum Value Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	112.79 0.47	0.42%	-3.65%	14.37%	11.46%	Buy
Quant Value Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	18.64 0.10	0.54%	6.04%	20.82%	0.00%	Buy
Samco Active Momentum Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	12.04 0.02	0.17%	-15.03%	0.00%	0.00%	Buy
Samco Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 20-Mar-2026	10.57 0.00	0.00%	4.04%	0.00%	0.00%	Buy
Samco Dynamic Asset Allocation Fund-Reg(G) Hybrid \| Very High \| NAV as on 20-Mar-2026	9.78 -0.02	-0.20%	-4.12%	0.00%	0.00%	Buy
Samco ELSS Tax Saver Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	11.33 0.02	0.18%	-3.16%	4.91%	0.00%	Buy
Samco Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	9.02 0.02	0.22%	-5.05%	0.83%	0.00%	Buy
Samco Large Cap Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	8.82 0.00	0.00%	0.00%	0.00%	0.00%	Buy
Samco Large & Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	8.56 0.00	0.00%	0.00%	0.00%	0.00%	Buy
Samco Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	9.14 0.07	0.77%	0.00%	0.00%	0.00%	Buy
Samco Multi Asset Allocation Fund-Reg(G) Hybrid \| Very High \| NAV as on 20-Mar-2026	11.63 -0.01	-0.09%	8.09%	0.00%	0.00%	Buy
Samco Multi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	8.01 0.02	0.25%	-11.20%	0.00%	0.00%	Buy
Samco Overnight Fund-Reg(G) Debt \| Low \| NAV as on 22-Mar-2026	1,219.64 0.16	0.01%	5.03%	5.89%	0.00%	Buy
Samco Overnight Fund-Unclaimed Redemption Upto 3Y Equity \| Very High \| NAV as on 20-Mar-2026	9.18 0.04	0.44%	0.00%	0.00%	0.00%	Buy
Samco Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	7.50 0.06	0.81%	-1.32%	0.00%	0.00%	Buy
Samco Special Opportunities Fund-Reg(G) Hybrid \| Low \| NAV as on 20-Mar-2026	35.26 0.00	0.00%	6.36%	7.13%	6.15%	Buy