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 24-Jul-2026	13.09 -0.02	-0.14%	2.31%	0.00%	0.00%	Buy
360 ONE Dynamic Bond Fund-Reg(G) Debt \| Moderately High \| NAV as on 24-Jul-2026	24.09 -0.01	-0.05%	5.12%	7.85%	6.82%	Buy
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 24-Jul-2026	13.39 -0.05	-0.36%	-4.43%	7.19%	0.00%	Buy
360 ONE Flexicap Fund-Reg(G) Equity \| Very High \| NAV as on 24-Jul-2026	15.56 -0.05	-0.34%	1.57%	15.50%	0.00%	Buy
360 ONE Focused Fund-Reg(G) Equity \| Very High \| NAV as on 24-Jul-2026	47.39 -0.23	-0.49%	-0.97%	11.03%	11.41%	Buy
360 ONE Gold ETF Commodity \| High \| NAV as on 24-Jul-2026	139.38 -0.81	-0.58%	43.05%	0.00%	0.00%	Buy
360 ONE Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 26-Jul-2026	2,140.30 0.68	0.03%	6.03%	6.68%	6.00%	Buy
360 ONE MSCI India ETF Equity \| Very High \| NAV as on 24-Jul-2026	9.96 -0.03	-0.30%	0.00%	0.00%	0.00%	Buy
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid \| High \| NAV as on 24-Jul-2026	12.00 -0.03	-0.28%	0.00%	0.00%	0.00%	Buy
360 ONE Overnight Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 26-Jul-2026	1,055.68 0.29	0.03%	5.31%	0.00%	0.00%	Buy
360 ONE Quant Fund-Reg(G) Equity \| Very High \| NAV as on 24-Jul-2026	18.58 -0.02	-0.13%	-4.54%	15.57%	0.00%	Buy
360 ONE Silver ETF Commodity \| Very High \| NAV as on 24-Jul-2026	217.52 0.10	0.05%	90.48%	0.00%	0.00%	Buy
Abakkus Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 24-Jul-2026	10.82 -0.03	-0.25%	0.00%	0.00%	0.00%	Buy
Abakkus Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 26-Jul-2026	103.60 0.03	0.03%	0.00%	0.00%	0.00%	Buy
Abakkus Liquid Fund - Unclaimed Redemption Less than 3Y Equity \| Very High \| NAV as on 24-Jul-2026	12.04 0.00	-0.03%	0.00%	0.00%	0.00%	Buy
Abakkus Small Cap Fund-Reg(G) Other \| Very High \| NAV as on 24-Jul-2026	43.26 -0.04	-0.10%	1.73%	11.07%	9.97%	Buy
Aditya Birla SL Aggressive Hybrid Omni FOF(G) Hybrid \| Low \| NAV as on 24-Jul-2026	28.23 -0.01	-0.03%	5.86%	6.79%	5.95%	Buy
Aditya Birla SL Arbitrage Fund(G) Hybrid \| Very High \| NAV as on 24-Jul-2026	111.51 -0.09	-0.08%	3.98%	10.88%	9.52%	Buy
Aditya Birla SL Balanced Advantage Fund(G) Other \| Very High \| NAV as on 24-Jul-2026	20.40 0.00	0.00%	1.29%	10.51%	8.82%	Buy