Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Aditya Birla SL Ultra Short Term Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Nov-2026	595.55 0.16	0.03%	6.11%	7.16%	6.59%	Buy
Aditya Birla SL Ultra Short to Short Term Fund(G) Debt \| Moderate \| NAV as on 4-Nov-2026	703.63 0.34	0.05%	4.84%	6.38%	5.91%	Buy
Aditya Birla SL US Equity Passive FOF-Reg(G) Other \| Very High \| NAV as on 3-Nov-2026	21.50 -0.34	-1.55%	15.36%	27.87%	16.51%	Buy
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) Other \| Very High \| NAV as on 3-Nov-2026	12.83 -0.02	-0.18%	9.10%	8.51%	0.00%	Buy
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) Other \| Very High \| NAV as on 3-Nov-2026	12.87 -0.04	-0.34%	6.25%	8.23%	0.00%	Buy
Aditya Birla SL Value Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2026	132.40 1.87	1.43%	4.21%	12.30%	11.99%	Buy
AlphaGrep Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2026	9.89 0.13	1.36%	0.00%	0.00%	0.00%	Buy
AlphaGrep Liquid Omni FOF-Reg(G) Other \| Low to Moderate \| NAV as on 4-Nov-2026	1,013.64 0.24	0.02%	0.00%	0.00%	0.00%	Buy
AlphaGrep Multi Asset Allocation Fund-Reg(G) Hybrid \| High \| NAV as on 4-Nov-2026	10.18 0.07	0.73%	0.00%	0.00%	0.00%	Buy
Angel One Gold ETF Commodity \| High \| NAV as on 4-Nov-2026	13.14 0.38	2.99%	16.84%	0.00%	0.00%	Buy
Angel One Gold ETF FOF-Reg(G) Commodity \| High \| NAV as on 4-Nov-2026	12.75 0.40	3.21%	16.15%	0.00%	0.00%	Buy
Angel One Nifty 1D Rate Liquid ETF(G) Debt \| Low \| NAV as on 4-Nov-2026	1,084.33 0.15	0.01%	4.99%	0.00%	0.00%	Buy
Angel One Nifty 50 ETF Equity \| Very High \| NAV as on 4-Nov-2026	9.91 0.06	0.63%	-5.47%	0.00%	0.00%	Buy
Angel One Nifty 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2026	9.81 0.06	0.63%	-6.13%	0.00%	0.00%	Buy
Angel One Nifty Total Market ETF Equity \| Very High \| NAV as on 4-Nov-2026	11.64 0.13	1.15%	-2.89%	0.00%	0.00%	Buy
Angel One Nifty Total Market Index Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2026	11.48 0.13	1.15%	-3.63%	0.00%	0.00%	Buy
Angel One Nifty Total Market Momentum Quality 50 ETF Equity \| Very High \| NAV as on 4-Nov-2026	9.98 0.13	1.31%	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-Nov-2026	9.91 0.13	1.31%	0.00%	0.00%	0.00%	Buy
Angel One Silver ETF Commodity \| Very High \| NAV as on 4-Nov-2026	7.08 0.35	5.18%	0.00%	0.00%	0.00%	Buy
Angel One Silver ETF FOF-Reg(G) Commodity \| Very High \| NAV as on 4-Nov-2026	6.41 0.33	5.49%	0.00%	0.00%	0.00%	Buy