Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Aditya Birla SL US Equity Passive FOF-Reg(G) Other \| Very High \| NAV as on 3-Sep-2026	22.48 0.16	0.72%	34.79%	28.91%	0.00%	Buy
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) Other \| Very High \| NAV as on 3-Sep-2026	12.76 -0.04	-0.33%	10.01%	0.00%	0.00%	Buy
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) Other \| Very High \| NAV as on 3-Sep-2026	12.87 -0.02	-0.17%	7.96%	0.00%	0.00%	Buy
Aditya Birla SL Value Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	138.86 0.44	0.32%	14.85%	14.59%	13.92%	Buy
AlphaGrep Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	10.15 0.01	0.11%	0.00%	0.00%	0.00%	Buy
AlphaGrep Liquid Omni FOF-Reg(G) Other \| Moderate \| NAV as on 4-Sep-2026	1,005.14 0.21	0.02%	0.00%	0.00%	0.00%	Buy
AlphaGrep Multi Asset Allocation Fund-Reg(G) Hybrid \| Moderate \| NAV as on 4-Sep-2026	10.32 0.00	0.02%	0.00%	0.00%	0.00%	Buy
Angel One Gold ETF Commodity \| High \| NAV as on 3-Sep-2026	14.23 0.28	1.97%	0.00%	0.00%	0.00%	Buy
Angel One Gold ETF FOF-Reg(G) Commodity \| High \| NAV as on 4-Sep-2026	13.92 0.09	0.63%	0.00%	0.00%	0.00%	Buy
Angel One Nifty 1D Rate Liquid ETF(G) Debt \| Low \| NAV as on 4-Sep-2026	1,075.42 0.12	0.01%	5.03%	0.00%	0.00%	Buy
Angel One Nifty 50 ETF Equity \| Very High \| NAV as on 4-Sep-2026	9.88 0.01	0.12%	-2.40%	0.00%	0.00%	Buy
Angel One Nifty 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	9.79 0.01	0.11%	-3.08%	0.00%	0.00%	Buy
Angel One Nifty Total Market ETF Equity \| Very High \| NAV as on 4-Sep-2026	11.90 0.00	0.04%	2.99%	0.00%	0.00%	Buy
Angel One Nifty Total Market Index Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	11.76 0.00	0.04%	2.21%	0.00%	0.00%	Buy
Angel One Nifty Total Market Momentum Quality 50 ETF Equity \| Very High \| NAV as on 4-Sep-2026	10.29 -0.04	-0.43%	0.00%	0.00%	0.00%	Buy
Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	10.22 -0.04	-0.43%	0.00%	0.00%	0.00%	Buy
Angel One Silver ETF Commodity \| Very High \| NAV as on 3-Sep-2026	8.80 0.16	1.88%	0.00%	0.00%	0.00%	Buy
Angel One Silver ETF FOF-Reg(G) Commodity \| Very High \| NAV as on 4-Sep-2026	8.04 0.09	1.13%	0.00%	0.00%	0.00%	Buy
ASK Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 4-Sep-2026	1,002.03 0.07	0.01%	0.00%	0.00%	0.00%	Buy
Axis Aggressive Hybrid Fund-Reg(G) Hybrid \| Very High \| NAV as on 4-Sep-2026	20.86 0.00	0.00%	2.81%	8.99%	6.10%	Buy