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 15-Jun-2026	12.97 0.10	0.80%	3.08%	0.00%	0.00%	Buy
360 ONE Dynamic Bond Fund-Reg(G) Debt \| Moderately High \| NAV as on 15-Jun-2026	23.82 0.04	0.15%	5.06%	7.70%	6.67%	Buy
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 15-Jun-2026	13.39 0.13	0.97%	-2.85%	9.07%	0.00%	Buy
360 ONE Flexicap Fund-Reg(G) Equity \| Very High \| NAV as on 15-Jun-2026	15.32 0.22	1.45%	3.36%	0.00%	0.00%	Buy
360 ONE Focused Fund-Reg(G) Equity \| Very High \| NAV as on 15-Jun-2026	46.71 0.63	1.37%	1.33%	12.32%	12.23%	Buy
360 ONE Gold ETF Commodity \| High \| NAV as on 15-Jun-2026	145.98 2.61	1.82%	49.11%	0.00%	0.00%	Buy
360 ONE Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 15-Jun-2026	2,125.83 0.63	0.03%	5.98%	6.71%	5.93%	Buy
360 ONE MSCI India ETF Equity \| Very High \| NAV as on 15-Jun-2026	9.95 0.12	1.17%	0.00%	0.00%	0.00%	Buy
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid \| High \| NAV as on 12-Jun-2026	11.98 0.16	1.31%	0.00%	0.00%	0.00%	Buy
360 ONE Overnight Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 15-Jun-2026	1,049.69 0.14	0.01%	0.00%	0.00%	0.00%	Buy
360 ONE Quant Fund-Reg(G) Equity \| Very High \| NAV as on 15-Jun-2026	18.25 0.20	1.12%	-5.70%	16.74%	0.00%	Buy
360 ONE Silver ETF Commodity \| Very High \| NAV as on 15-Jun-2026	244.96 9.61	4.08%	131.24%	0.00%	0.00%	Buy
Abakkus Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 15-Jun-2026	10.60 0.12	1.17%	0.00%	0.00%	0.00%	Buy
Abakkus Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 15-Jun-2026	102.88 0.03	0.03%	0.00%	0.00%	0.00%	Buy
Abakkus Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 15-Jun-2026	11.58 0.21	1.80%	0.00%	0.00%	0.00%	Buy
Aditya Birla SL Aggressive Hybrid Omni FOF(G) Other \| Very High \| NAV as on 12-Jun-2026	42.29 0.63	1.50%	0.64%	11.37%	9.76%	Buy
Aditya Birla SL Arbitrage Fund(G) Hybrid \| Low \| NAV as on 15-Jun-2026	28.03 0.02	0.08%	5.70%	6.81%	5.92%	Buy
Aditya Birla SL Balanced Advantage Fund(G) Hybrid \| Very High \| NAV as on 15-Jun-2026	109.74 0.78	0.72%	4.27%	11.38%	9.46%	Buy
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Other \| Very High \| NAV as on 15-Jun-2026	20.23 0.29	1.45%	3.35%	12.06%	8.73%	Buy
Aditya Birla SL Banking & Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 15-Jun-2026	62.18 0.94	1.53%	2.86%	12.84%	11.15%	Buy