Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Quant Value Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	22.89 -0.28	-1.21%	15.28%	23.02%	0.00%	Buy
RedHex Hybrid Long-Short Fund-Reg(G) Hybrid \| Low to Moderate \| NAV as on 7-Jul-2026	10.06 0.00	0.02%	0.00%	0.00%	0.00%	Buy
Samco Active Momentum Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	14.31 -0.04	-0.28%	-1.17%	12.65%	0.00%	Buy
Samco Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 7-Jul-2026	10.68 0.00	0.00%	3.79%	0.00%	0.00%	Buy
Samco Dynamic Asset Allocation Fund-Reg(G) Hybrid \| Very High \| NAV as on 7-Jul-2026	10.29 -0.02	-0.19%	-1.72%	0.00%	0.00%	Buy
Samco ELSS Tax Saver Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	12.54 -0.12	-0.95%	-8.93%	4.49%	0.00%	Buy
Samco Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	9.76 -0.12	-1.21%	-10.62%	-1.75%	0.00%	Buy
Samco Large Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	9.00 -0.07	-0.77%	-10.63%	0.00%	0.00%	Buy
Samco Large & Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	8.73 -0.12	-1.36%	-12.44%	0.00%	0.00%	Buy
Samco Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	9.85 -0.10	-1.01%	0.00%	0.00%	0.00%	Buy
Samco Multi Asset Allocation Fund-Reg(G) Hybrid \| Very High \| NAV as on 6-Jul-2026	12.18 0.04	0.33%	2.18%	0.00%	0.00%	Buy
Samco Multi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	8.55 -0.08	-0.93%	-12.93%	0.00%	0.00%	Buy
Samco Overnight Fund-Reg(G) Debt \| Low \| NAV as on 7-Jul-2026	1,236.56 0.16	0.01%	4.87%	5.74%	0.00%	Buy
Samco Overnight Fund-Unclaimed Redemption Upto 3Y Equity \| Very High \| NAV as on 7-Jul-2026	10.53 -0.12	-1.13%	0.00%	0.00%	0.00%	Buy
Samco Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	8.48 -0.07	-0.82%	-1.85%	0.00%	0.00%	Buy
Samco Special Opportunities Fund-Reg(G) Hybrid \| Low \| NAV as on 7-Jul-2026	35.90 0.02	0.05%	6.03%	6.92%	6.24%	Buy
SBI Arbitrage Opportunities Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	12.24 -0.03	-0.23%	24.98%	0.00%	0.00%	Buy
SBI Automotive Opportunities Fund-Reg(G) Hybrid \| Very High \| NAV as on 7-Jul-2026	15.97 -0.03	-0.17%	2.34%	10.72%	0.00%	Buy
SBI Balanced Advantage Fund-Reg(G) Debt \| Moderate \| NAV as on 7-Jul-2026	3,294.20 -1.06	-0.03%	4.98%	6.99%	5.83%	Buy