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 3-Jul-2026	13.19 0.01	0.06%	3.61%	0.00%	0.00%	Buy
360 ONE Dynamic Bond Fund-Reg(G) Debt \| Moderately High \| NAV as on 3-Jul-2026	24.13 0.02	0.09%	6.10%	8.20%	7.00%	Buy
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 3-Jul-2026	13.66 0.06	0.42%	-3.73%	8.57%	0.00%	Buy
360 ONE Flexicap Fund-Reg(G) Equity \| Very High \| NAV as on 3-Jul-2026	15.73 -0.02	-0.15%	3.79%	16.25%	0.00%	Buy
360 ONE Focused Fund-Reg(G) Equity \| Very High \| NAV as on 3-Jul-2026	47.99 -0.06	-0.13%	1.78%	11.94%	12.54%	Buy
360 ONE Gold ETF Commodity \| High \| NAV as on 3-Jul-2026	141.81 3.13	2.26%	47.72%	0.00%	0.00%	Buy
360 ONE Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 5-Jul-2026	2,133.97 0.65	0.03%	6.04%	6.71%	5.98%	Buy
360 ONE MSCI India ETF Equity \| Very High \| NAV as on 3-Jul-2026	10.11 0.02	0.22%	0.00%	0.00%	0.00%	Buy
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid \| High \| NAV as on 3-Jul-2026	12.13 0.06	0.54%	0.00%	0.00%	0.00%	Buy
360 ONE Overnight Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 5-Jul-2026	1,052.61 0.29	0.03%	0.00%	0.00%	0.00%	Buy
360 ONE Quant Fund-Reg(G) Equity \| Very High \| NAV as on 3-Jul-2026	18.53 0.07	0.40%	-5.81%	16.07%	0.00%	Buy
360 ONE Silver ETF Commodity \| Very High \| NAV as on 3-Jul-2026	227.98 4.87	2.18%	113.14%	0.00%	0.00%	Buy
Abakkus Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 3-Jul-2026	10.91 -0.02	-0.16%	0.00%	0.00%	0.00%	Buy
Abakkus Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 5-Jul-2026	103.28 0.02	0.02%	0.00%	0.00%	0.00%	Buy
Abakkus Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 3-Jul-2026	12.15 -0.03	-0.24%	0.00%	0.00%	0.00%	Buy
Aditya Birla SL Aggressive Hybrid Omni FOF(G) Other \| Very High \| NAV as on 3-Jul-2026	43.65 0.02	0.04%	2.58%	11.96%	10.43%	Buy
Aditya Birla SL Arbitrage Fund(G) Hybrid \| Low \| NAV as on 3-Jul-2026	28.16 0.01	0.03%	5.91%	6.88%	5.94%	Buy
Aditya Birla SL Balanced Advantage Fund(G) Hybrid \| Very High \| NAV as on 3-Jul-2026	111.82 0.15	0.13%	4.23%	11.38%	9.89%	Buy
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Other \| Very High \| NAV as on 3-Jul-2026	20.65 0.04	0.19%	2.89%	11.71%	9.45%	Buy
Aditya Birla SL Banking & Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 3-Jul-2026	64.34 -0.09	-0.14%	4.14%	12.18%	12.34%	Buy