Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Axis Retirement Fund-Conservative Plan-Reg(G) Other \| High \| NAV as on 9-Feb-2026	16.14 0.06	0.37%	4.58%	9.76%	6.78%	Buy
Axis Retirement Fund-Dynamic Plan-Reg(G) Other \| Very High \| NAV as on 9-Feb-2026	19.67 0.21	1.08%	4.41%	15.59%	10.36%	Buy
Axis Services Opportunities Fund-Reg(G) Equity \| Very High \| NAV as on 9-Feb-2026	9.69 0.12	1.25%	0.00%	0.00%	0.00%	Buy
Axis Short Duration Fund-Reg(G) Debt \| Moderate \| NAV as on 9-Feb-2026	31.98 0.01	0.02%	7.38%	7.46%	6.11%	Buy
Axis Short Duration Fund-Ret(G) Debt \| Moderate \| NAV as on 9-Feb-2026	31.61 0.01	0.02%	7.38%	7.45%	6.10%	Buy
Axis Silver ETF Commodity \| Very High \| NAV as on 9-Feb-2026	249.28 11.06	4.64%	158.77%	53.28%	0.00%	Buy
Axis Silver FoF-Reg(G) Commodity \| Very High \| NAV as on 9-Feb-2026	43.14 3.23	8.09%	159.77%	52.85%	0.00%	Buy
Axis Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 9-Feb-2026	103.71 2.20	2.17%	3.86%	17.51%	19.76%	Buy
Axis Strategic Bond Fund-Reg(G) Debt \| Moderately High \| NAV as on 9-Feb-2026	29.03 0.02	0.05%	7.71%	7.94%	6.73%	Buy
Axis Treasury Advantage Fund-Reg(G) Debt \| Moderate \| NAV as on 9-Feb-2026	3,209.89 1.24	0.04%	7.15%	7.31%	6.12%	Buy
Axis Treasury Advantage-Ret(G) Debt \| Moderate \| NAV as on 9-Feb-2026	3,009.45 1.16	0.04%	7.15%	7.31%	6.12%	Buy
Axis Ultra Short Duration Fund-Reg(G) Debt \| Moderate \| NAV as on 9-Feb-2026	15.23 0.00	0.03%	6.34%	6.65%	5.53%	Buy
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) Other \| Very High \| NAV as on 6-Feb-2026	11.71 0.01	0.05%	9.97%	0.00%	0.00%	Buy
Axis Value Fund-Reg(G) Equity \| Very High \| NAV as on 9-Feb-2026	19.40 0.25	1.31%	11.17%	23.04%	0.00%	Buy
Bajaj Finserv Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 9-Feb-2026	11.61 0.00	-0.01%	5.94%	0.00%	0.00%	Buy
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid \| Very High \| NAV as on 9-Feb-2026	11.70 0.10	0.89%	8.73%	0.00%	0.00%	Buy
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 9-Feb-2026	10.18 0.12	1.23%	0.00%	0.00%	0.00%	Buy
Bajaj Finserv Banking and PSU Fund-Reg(G) Debt \| Moderate \| NAV as on 9-Feb-2026	11.72 0.00	0.03%	6.50%	0.00%	0.00%	Buy
Bajaj Finserv Consumption Fund-Reg(G) Equity \| Very High \| NAV as on 9-Feb-2026	9.07 0.15	1.66%	-3.75%	0.00%	0.00%	Buy
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity \| Very High \| NAV as on 9-Feb-2026	11.29 0.17	1.49%	12.48%	0.00%	0.00%	Buy