Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Samco Active Momentum Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	15.93 0.03	0.19%	17.13%	14.42%	0.00%	Buy
Samco Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 11-Sep-2026	10.72 -0.04	-0.37%	3.57%	0.00%	0.00%	Buy
Samco Dynamic Asset Allocation Fund-Reg(G) Hybrid \| Very High \| NAV as on 11-Sep-2026	10.24 -0.02	-0.19%	-1.92%	0.00%	0.00%	Buy
Samco ELSS Tax Saver Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	13.30 -0.06	-0.45%	0.15%	3.14%	0.00%	Buy
Samco Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	9.59 -0.03	-0.31%	-6.62%	-4.61%	0.00%	Buy
Samco Large Cap Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	8.83 -0.05	-0.56%	-7.83%	0.00%	0.00%	Buy
Samco Large & Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	8.81 -0.01	-0.11%	-6.18%	0.00%	0.00%	Buy
Samco Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	10.01 0.00	0.00%	0.00%	0.00%	0.00%	Buy
Samco Multi Asset Allocation Fund-Reg(G) Hybrid \| Very High \| NAV as on 11-Sep-2026	12.25 -0.04	-0.33%	4.70%	0.00%	0.00%	Buy
Samco Multi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	9.07 -0.02	-0.22%	-3.10%	0.00%	0.00%	Buy
Samco Overnight Fund-Reg(G) Debt \| Low \| NAV as on 12-Sep-2026	1,246.60 0.14	0.01%	4.77%	5.63%	0.00%	Buy
Samco Overnight Fund-Unclaimed Redemption Upto 3Y Equity \| Very High \| NAV as on 11-Sep-2026	12.87 0.07	0.55%	0.00%	0.00%	0.00%	Buy
Samco Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	9.26 0.04	0.43%	4.75%	0.00%	0.00%	Buy
Samco Special Opportunities Fund-Reg(G) Debt \| Moderate \| NAV as on 11-Sep-2026	66.26 -0.19	-0.29%	3.38%	6.76%	5.42%	Buy
SBI 10 Year Constant Maturity Gilt Fund-Reg(G) Hybrid \| Very High \| NAV as on 11-Sep-2026	313.56 -1.50	-0.47%	4.39%	11.23%	9.38%	Buy
SBI Aggressive Hybrid Fund-Reg(G) Hybrid \| Low \| NAV as on 11-Sep-2026	36.20 -0.09	-0.25%	5.93%	6.72%	6.27%	Buy
SBI Arbitrage Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	13.32 -0.04	-0.26%	25.77%	0.00%	0.00%	Buy
SBI Automotive Opportunities Fund-Reg(G) Hybrid \| Very High \| NAV as on 11-Sep-2026	15.66 -0.03	-0.19%	1.99%	8.52%	9.22%	Buy
SBI Balanced Advantage Fund-Reg(G) Hybrid \| Low to Moderate \| NAV as on 11-Sep-2026	10.02 -0.02	-0.17%	0.00%	0.00%	0.00%	Buy