Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Taurus Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	124.18 -0.63	-0.50%	3.32%	17.47%	20.96%	Buy
Taurus Nifty 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	48.71 -0.31	-0.64%	6.94%	12.05%	16.77%	Buy
Templeton India Value Fund(G) Equity \| Very High \| NAV as on 4-Nov-2025	727.55 -2.51	-0.34%	1.79%	17.36%	26.64%	Buy
The Wealth Company Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 4-Nov-2025	10.04 0.01	0.10%	0.00%	0.00%	0.00%	Buy
The Wealth Company Ethical Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	9.91 -0.08	-0.80%	0.00%	0.00%	0.00%	Buy
The Wealth Company Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	10.0 -0.07	-0.70%	0.00%	0.00%	0.00%	Buy
The Wealth Company Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 4-Nov-2025	1,003.96 0.15	0.02%	0.00%	0.00%	0.00%	Buy
TRUSTMF Arbitrage Fund-Reg(G) Hybrid \| Low to Moderate \| NAV as on 4-Nov-2025	10.09 0.01	0.08%	0.00%	0.00%	0.00%	Buy
TRUSTMF Banking & PSU Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Nov-2025	1,297.0 -0.05	0.00%	7.63%	7.25%	0.00%	Buy
TRUSTMF Corporate Bond Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Nov-2025	1,219.12 -0.21	-0.02%	7.55%	0.00%	0.00%	Buy
TRUSTMF Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	11.6 -0.04	-0.34%	0.78%	0.00%	0.00%	Buy
TRUSTMF FMP-SR-II-Reg(G) Debt \| Moderately High \| NAV as on 4-Nov-2025	1,239.17 0.29	0.02%	8.48%	0.00%	0.00%	Buy
TRUSTMF Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 4-Nov-2025	1,293.77 0.19	0.01%	6.55%	6.87%	0.00%	Buy
TRUSTMF Money Market Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 4-Nov-2025	1,245.73 0.19	0.02%	7.14%	7.18%	0.00%	Buy
TRUSTMF Multi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	10.49 -0.03	-0.29%	0.00%	0.00%	0.00%	Buy
TRUSTMF Overnight Fund-Reg(G) Debt \| Low \| NAV as on 4-Nov-2025	1,246.06 0.17	0.01%	5.91%	6.37%	0.00%	Buy
TRUSTMF Short Duration Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Nov-2025	1,278.88 0.20	0.02%	7.95%	7.29%	0.00%	Buy
TRUSTMF Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	11.04 -0.01	-0.09%	10.40%	0.00%	0.00%	Buy
Unifi Dynamic Asset Allocation Fund-Reg(G) Hybrid \| Moderate \| NAV as on 4-Nov-2025	10.48 0.01	0.06%	0.00%	0.00%	0.00%	Buy
Unifi Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	10.28 -0.05	-0.49%	0.00%	0.00%	0.00%	Buy