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-Apr-2026	12.59 -0.05	-0.41%	1.62%	0.00%	0.00%	Buy
360 ONE Dynamic Bond Fund-Reg(G) Debt \| Moderately High \| NAV as on 24-Apr-2026	23.48 0.01	0.04%	4.69%	7.64%	6.74%	Buy
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 24-Apr-2026	13.40 -0.15	-1.11%	-0.69%	11.11%	0.00%	Buy
360 ONE Flexicap Fund-Reg(G) Equity \| Very High \| NAV as on 24-Apr-2026	14.61 -0.11	-0.74%	0.80%	0.00%	0.00%	Buy
360 ONE Focused Fund-Reg(G) Equity \| Very High \| NAV as on 24-Apr-2026	45.41 -0.30	-0.65%	-0.27%	13.93%	14.27%	Buy
360 ONE Gold ETF Commodity \| High \| NAV as on 24-Apr-2026	146.16 -0.04	-0.03%	53.99%	0.00%	0.00%	Buy
360 ONE Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 26-Apr-2026	2,109.29 0.62	0.03%	6.05%	6.76%	5.85%	Buy
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid \| High \| NAV as on 24-Apr-2026	11.90 -0.03	-0.22%	0.00%	0.00%	0.00%	Buy
360 ONE Overnight Fund-Reg(G) Debt \| Low \| NAV as on 26-Apr-2026	1,042.49 0.29	0.03%	0.00%	0.00%	0.00%	Buy
360 ONE Quant Fund-Reg(G) Equity \| Very High \| NAV as on 24-Apr-2026	18.36 -0.16	-0.85%	-1.36%	21.46%	0.00%	Buy
360 ONE Silver ETF Commodity \| Very High \| NAV as on 24-Apr-2026	235.12 0.78	0.33%	141.21%	0.00%	0.00%	Buy
Abakkus Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 24-Apr-2026	10.12 -0.10	-1.02%	0.00%	0.00%	0.00%	Buy
Abakkus Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 26-Apr-2026	102.05 0.01	0.01%	0.00%	0.00%	0.00%	Buy
Abakkus Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 24-Apr-2026	10.91 -0.10	-0.90%	0.00%	0.00%	0.00%	Buy
Aditya Birla SL Aggressive Hybrid Omni FOF(G) Other \| Very High \| NAV as on 24-Apr-2026	41.99 -0.36	-0.85%	2.06%	12.62%	11.00%	Buy
Aditya Birla SL Arbitrage Fund(G) Hybrid \| Low \| NAV as on 24-Apr-2026	27.83 -0.02	-0.06%	5.89%	6.92%	5.89%	Buy
Aditya Birla SL Balanced Advantage Fund(G) Hybrid \| Very High \| NAV as on 24-Apr-2026	108.41 -1.01	-0.92%	4.94%	12.60%	10.65%	Buy
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Other \| Very High \| NAV as on 24-Apr-2026	19.74 -0.21	-1.05%	5.73%	14.54%	9.98%	Buy
Aditya Birla SL Banking & Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 24-Apr-2026	62.24 -0.22	-0.35%	4.55%	15.59%	14.37%	Buy
Aditya Birla SL Banking & PSU Debt Fund(G) Debt \| Moderate \| NAV as on 24-Apr-2026	379.97 -0.21	-0.05%	4.41%	6.82%	5.95%	Buy