Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 4-Sep-2026	13.07 0.00	0.01%	6.19%	7.24%	0.00%	Buy
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 4-Sep-2026	11.38 0.00	0.02%	6.37%	0.00%	0.00%	Buy
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Sep-2026	11.45 0.00	0.02%	6.53%	0.00%	0.00%	Buy
Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 4-Sep-2026	11.26 0.00	0.03%	6.82%	0.00%	0.00%	Buy
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 4-Sep-2026	11.03 0.00	0.03%	6.28%	0.00%	0.00%	Buy
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 4-Sep-2026	12.59 -0.01	-0.06%	5.31%	6.84%	0.00%	Buy
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 4-Sep-2026	13.38 -0.01	-0.06%	5.92%	7.54%	0.00%	Buy
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Sep-2026	12.20 0.00	-0.01%	5.86%	0.00%	0.00%	Buy
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 4-Sep-2026	11.62 0.00	-0.04%	5.35%	0.00%	0.00%	Buy
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Sep-2026	12.92 0.01	0.09%	5.85%	7.03%	0.00%	Buy
Aditya Birla SL Digital India Fund-Reg(G) Equity \| Very High \| NAV as on 3-Sep-2026	160.29 -0.81	-0.50%	-4.79%	4.97%	4.01%	Buy
Aditya Birla SL Dividend Yield Fund-Reg(G) Equity \| Very High \| NAV as on 3-Sep-2026	457.36 0.91	0.20%	4.61%	12.87%	12.99%	Buy
Aditya Birla SL Dynamic Asset Allocation Omni FOF(G) Other \| High \| NAV as on 3-Sep-2026	56.65 0.13	0.24%	6.23%	12.68%	11.10%	Buy
Aditya Birla SL Dynamic Term Fund-Reg(G) Debt \| Moderately High \| NAV as on 4-Sep-2026	49.05 0.01	0.01%	5.69%	7.09%	6.65%	Buy
Aditya Birla SL ELSS Tax Saver Fund(G) Equity \| Very High \| NAV as on 4-Sep-2026	61.75 -0.03	-0.05%	2.01%	11.48%	7.93%	Buy
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP Equity \| Very High \| NAV as on 4-Sep-2026	61.75 -0.03	-0.05%	2.01%	11.48%	7.93%	Buy
Aditya Birla SL Equity Savings Fund-Reg(G) Hybrid \| Moderate \| NAV as on 4-Sep-2026	23.39 -0.02	-0.09%	5.74%	7.75%	6.02%	Buy
Aditya Birla SL ESG Integration Strategy Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	17.91 -0.03	-0.17%	1.99%	10.35%	6.78%	Buy
Aditya Birla SL Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	1,963.56 -4.54	-0.23%	10.57%	15.32%	11.41%	Buy
Aditya Birla SL Floating Interest Rates Fund(G) Debt \| Low to Moderate \| NAV as on 4-Sep-2026	374.07 0.20	0.05%	6.18%	7.28%	6.52%	Buy