Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
360 ONE Balanced Hybrid Fund-Reg(G) Hybrid \| High \| NAV as on 26-May-2026	12.75 0.00	-0.03%	1.62%	0.00%	0.00%	Buy
360 ONE Dynamic Bond Fund-Reg(G) Debt \| Moderately High \| NAV as on 26-May-2026	23.51 0.02	0.09%	3.45%	7.25%	6.44%	Buy
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 26-May-2026	13.42 -0.07	-0.49%	-2.51%	10.09%	0.00%	Buy
360 ONE Flexicap Fund-Reg(G) Equity \| Very High \| NAV as on 26-May-2026	15.02 -0.01	-0.09%	1.88%	0.00%	0.00%	Buy
360 ONE Focused Fund-Reg(G) Equity \| Very High \| NAV as on 26-May-2026	46.16 -0.10	-0.22%	0.02%	13.25%	13.23%	Buy
360 ONE Gold ETF Commodity \| High \| NAV as on 26-May-2026	152.78 -0.84	-0.55%	62.39%	0.00%	0.00%	Buy
360 ONE Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 26-May-2026	2,117.46 0.26	0.01%	5.93%	6.70%	5.88%	Buy
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid \| High \| NAV as on 25-May-2026	12.12 0.04	0.30%	0.00%	0.00%	0.00%	Buy
360 ONE Overnight Fund-Reg(G) Debt \| Low \| NAV as on 26-May-2026	1,046.77 0.14	0.01%	0.00%	0.00%	0.00%	Buy
360 ONE Quant Fund-Reg(G) Equity \| Very High \| NAV as on 26-May-2026	18.59 -0.03	-0.17%	-1.91%	19.83%	0.00%	Buy
360 ONE Silver ETF Commodity \| Very High \| NAV as on 26-May-2026	259.47 -4.15	-1.58%	171.15%	0.00%	0.00%	Buy
Abakkus Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 26-May-2026	10.40 -0.01	-0.08%	0.00%	0.00%	0.00%	Buy
Abakkus Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 26-May-2026	102.47 0.01	0.01%	0.00%	0.00%	0.00%	Buy
Abakkus Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 26-May-2026	11.18 0.02	0.21%	0.00%	0.00%	0.00%	Buy
Aditya Birla SL Aggressive Hybrid Omni FOF(G) Other \| Very High \| NAV as on 25-May-2026	42.52 0.33	0.77%	1.80%	12.21%	10.43%	Buy
Aditya Birla SL Arbitrage Fund(G) Hybrid \| Low \| NAV as on 26-May-2026	27.90 0.00	0.01%	5.72%	6.78%	5.89%	Buy
Aditya Birla SL Balanced Advantage Fund(G) Hybrid \| Very High \| NAV as on 26-May-2026	109.18 0.04	0.04%	3.79%	11.88%	9.91%	Buy
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Other \| Very High \| NAV as on 26-May-2026	20.20 0.00	0.00%	4.53%	13.42%	9.69%	Buy
Aditya Birla SL Banking & Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 26-May-2026	61.11 -0.23	-0.37%	2.54%	13.18%	11.75%	Buy
Aditya Birla SL Banking & PSU Debt Fund(G) Debt \| Moderate \| NAV as on 26-May-2026	379.19 0.02	0.00%	3.03%	6.47%	5.74%	Buy