Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) Other \| Very High \| NAV as on 2-Apr-2026	12.05 -0.19	-1.53%	12.80%	0.00%	0.00%	Buy
Axis Value Fund-Reg(G) Equity \| Very High \| NAV as on 7-Apr-2026	17.68 0.10	0.57%	10.16%	20.04%	0.00%	Buy
Bajaj Finserv Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 7-Apr-2026	11.72 0.00	0.04%	5.78%	0.00%	0.00%	Buy
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid \| Very High \| NAV as on 7-Apr-2026	10.80 0.03	0.26%	4.80%	0.00%	0.00%	Buy
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 7-Apr-2026	9.05 0.02	0.23%	0.00%	0.00%	0.00%	Buy
Bajaj Finserv Banking and PSU Fund-Reg(G) Debt \| Moderate \| NAV as on 7-Apr-2026	11.70 0.01	0.05%	4.37%	0.00%	0.00%	Buy
Bajaj Finserv Consumption Fund-Reg(G) Equity \| Very High \| NAV as on 7-Apr-2026	8.20 0.01	0.09%	-4.99%	0.00%	0.00%	Buy
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity \| Very High \| NAV as on 7-Apr-2026	10.37 0.04	0.43%	3.90%	0.00%	0.00%	Buy
Bajaj Finserv Equity Savings Fund-Reg(G) Hybrid \| Low to Moderate \| NAV as on 7-Apr-2026	10.16 0.00	0.04%	0.00%	0.00%	0.00%	Buy
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Apr-2026	13.61 0.04	0.32%	10.22%	0.00%	0.00%	Buy
Bajaj Finserv Gilt Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Apr-2026	1,027.51 0.89	0.09%	-0.84%	0.00%	0.00%	Buy
Bajaj Finserv Healthcare Fund-Reg(G) Equity \| Very High \| NAV as on 7-Apr-2026	9.13 0.02	0.23%	5.45%	0.00%	0.00%	Buy
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Apr-2026	11.18 0.01	0.05%	4.98%	0.00%	0.00%	Buy
Bajaj Finserv Large Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Apr-2026	9.38 0.04	0.43%	6.43%	0.00%	0.00%	Buy
Bajaj Finserv Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Apr-2026	1,199.67 0.28	0.02%	6.09%	0.00%	0.00%	Buy
Bajaj Finserv Low Duration Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Apr-2026	1,004.19 0.52	0.05%	0.00%	0.00%	0.00%	Buy
Bajaj Finserv Money Market Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Apr-2026	1,196.95 0.46	0.04%	5.85%	0.00%	0.00%	Buy
Bajaj Finserv Multi Asset Allocation Fund-Reg(G) Hybrid \| Very High \| NAV as on 7-Apr-2026	11.67 0.01	0.10%	15.68%	0.00%	0.00%	Buy
Bajaj Finserv Multi Cap Fund-Reg(G) Equity \| Low \| NAV as on 7-Apr-2026	10.43 0.02	0.14%	5.42%	0.00%	0.00%	Buy
Bajaj Finserv Nifty 1D Rate Liquid ETF(G) Debt \| Low \| NAV as on 7-Apr-2026	1,076.36 0.14	0.01%	5.06%	0.00%	0.00%	Buy