Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Axis Services Opportunities Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	9.85 -0.04	-0.40%	-1.20%	0.00%	0.00%	Buy
Axis Short Term Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Sep-2026	33.08 0.02	0.05%	5.74%	7.27%	6.18%	Buy
Axis Short Term Fund-Ret(G) Debt \| Moderate \| NAV as on 4-Sep-2026	32.69 0.02	0.05%	5.74%	7.26%	6.18%	Buy
Axis Silver ETF Commodity \| Very High \| NAV as on 4-Sep-2026	231.98 3.17	1.39%	87.89%	45.27%	0.00%	Buy
Axis Silver FoF-Reg(G) Commodity \| Very High \| NAV as on 4-Sep-2026	39.16 0.46	1.19%	85.10%	44.28%	0.00%	Buy
Axis Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	117.79 -0.22	-0.19%	11.40%	14.87%	15.42%	Buy
Axis Ultra Short Term Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Sep-2026	15.78 0.01	0.04%	6.00%	6.60%	5.86%	Buy
Axis Ultra Short to Short Term Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 4-Sep-2026	3,327.11 1.74	0.05%	6.20%	7.14%	6.32%	Buy
Axis Ultra Short to Short Term Fund-Ret(G) Debt \| Low to Moderate \| NAV as on 4-Sep-2026	3,119.35 1.63	0.05%	6.20%	7.14%	6.32%	Buy
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) Other \| Very High \| NAV as on 3-Sep-2026	12.07 -0.01	-0.10%	7.42%	0.00%	0.00%	Buy
Axis Value Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	20.29 -0.01	-0.05%	10.81%	17.19%	0.00%	Buy
Bajaj Finserv Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 4-Sep-2026	11.96 -0.01	-0.13%	5.49%	0.00%	0.00%	Buy
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid \| Very High \| NAV as on 4-Sep-2026	11.77 0.01	0.09%	5.01%	0.00%	0.00%	Buy
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	9.88 0.04	0.36%	0.00%	0.00%	0.00%	Buy
Bajaj Finserv Banking and PSU Debt Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 4-Sep-2026	12.06 0.01	0.06%	4.97%	0.00%	0.00%	Buy
Bajaj Finserv BSE Top 10 Banks ETF Equity \| Very High \| NAV as on 4-Sep-2026	20.77 0.10	0.48%	0.00%	0.00%	0.00%	Buy
Bajaj Finserv Consumption Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	9.37 -0.01	-0.10%	-5.35%	0.00%	0.00%	Buy
Bajaj Finserv ELSS-Tax Saver Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	11.66 0.01	0.06%	5.85%	0.00%	0.00%	Buy
Bajaj Finserv Equity Savings Fund-Reg(G) Hybrid \| Moderate \| NAV as on 4-Sep-2026	10.42 0.00	-0.03%	3.95%	0.00%	0.00%	Buy
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	15.74 0.00	0.01%	8.08%	16.09%	0.00%	Buy