Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Axis Treasury Advantage Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 6-Jul-2026	3,297.03 0.95	0.03%	6.13%	7.20%	6.31%	Buy
Axis Treasury Advantage-Ret(G) Debt \| Low to Moderate \| NAV as on 6-Jul-2026	3,091.15 0.89	0.03%	6.13%	7.20%	6.32%	Buy
Axis Ultra Short Duration Fund-Reg(G) Debt \| Moderate \| NAV as on 6-Jul-2026	15.63 0.00	0.02%	5.83%	6.60%	5.78%	Buy
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) Other \| Very High \| NAV as on 3-Jul-2026	12.29 -0.02	-0.18%	14.73%	0.00%	0.00%	Buy
Axis Value Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	19.55 0.16	0.83%	5.28%	18.01%	0.00%	Buy
Bajaj Finserv Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 6-Jul-2026	11.89 0.00	0.03%	5.78%	0.00%	0.00%	Buy
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid \| Very High \| NAV as on 6-Jul-2026	11.64 0.07	0.64%	0.90%	0.00%	0.00%	Buy
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	10.15 0.05	0.53%	0.00%	0.00%	0.00%	Buy
Bajaj Finserv Banking and PSU Fund-Reg(G) Debt \| Moderate \| NAV as on 6-Jul-2026	12.01 0.00	0.01%	4.61%	0.00%	0.00%	Buy
Bajaj Finserv Consumption Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	9.30 0.06	0.64%	-2.51%	0.00%	0.00%	Buy
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	11.70 0.06	0.54%	2.57%	0.00%	0.00%	Buy
Bajaj Finserv Equity Savings Fund-Reg(G) Hybrid \| Moderate \| NAV as on 6-Jul-2026	10.39 0.00	0.04%	0.00%	0.00%	0.00%	Buy
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	15.56 0.09	0.60%	5.11%	0.00%	0.00%	Buy
Bajaj Finserv Gilt Fund-Reg(G) Debt \| Moderate \| NAV as on 6-Jul-2026	1,071.21 2.43	0.23%	3.10%	0.00%	0.00%	Buy
Bajaj Finserv Healthcare Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	11.05 0.03	0.25%	13.06%	0.00%	0.00%	Buy
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	12.39 0.08	0.64%	-0.31%	0.00%	0.00%	Buy
Bajaj Finserv Large Cap Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	10.15 0.09	0.86%	0.15%	0.00%	0.00%	Buy
Bajaj Finserv Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 6-Jul-2026	1,219.24 -0.07	-0.01%	6.16%	6.81%	0.00%	Buy
Bajaj Finserv Low Duration Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 6-Jul-2026	1,023.33 0.19	0.02%	0.00%	0.00%	0.00%	Buy
Bajaj Finserv Money Market Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 6-Jul-2026	1,219.07 0.40	0.03%	5.74%	0.00%	0.00%	Buy