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 23-Sep-2026	13.22 0.02	0.18%	3.61%	0.00%	0.00%	Buy
360 ONE Dynamic Term Fund-Reg(G) Debt \| Moderately High \| NAV as on 23-Sep-2026	24.17 -0.01	-0.05%	5.41%	7.77%	6.55%	Buy
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 23-Sep-2026	13.22 0.07	0.50%	-6.21%	6.70%	0.00%	Buy
360 ONE Flexicap Fund-Reg(G) Equity \| Very High \| NAV as on 23-Sep-2026	16.52 0.09	0.53%	8.84%	16.47%	0.00%	Buy
360 ONE Focused Fund-Reg(G) Equity \| Very High \| NAV as on 23-Sep-2026	48.79 0.29	0.61%	3.57%	11.14%	10.01%	Buy
360 ONE Gold ETF Commodity \| High \| NAV as on 23-Sep-2026	147.03 -0.44	-0.30%	31.28%	0.00%	0.00%	Buy
360 ONE Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 23-Sep-2026	2,161.67 0.33	0.02%	6.17%	6.66%	6.11%	Buy
360 ONE MSCI India ETF Equity \| Very High \| NAV as on 23-Sep-2026	9.90 0.06	0.58%	0.00%	0.00%	0.00%	Buy
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid \| High \| NAV as on 23-Sep-2026	12.25 0.02	0.13%	15.85%	0.00%	0.00%	Buy
360 ONE Overnight Fund-Reg(G) Debt \| Low \| NAV as on 23-Sep-2026	1,063.95 0.14	0.01%	5.22%	0.00%	0.00%	Buy
360 ONE Quant Fund-Reg(G) Equity \| Very High \| NAV as on 23-Sep-2026	18.71 0.15	0.78%	-4.12%	13.81%	0.00%	Buy
360 ONE Silver ETF Commodity \| Very High \| NAV as on 23-Sep-2026	226.91 -0.44	-0.19%	69.90%	0.00%	0.00%	Buy
Abakkus Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 23-Sep-2026	11.17 0.10	0.89%	0.00%	0.00%	0.00%	Buy
Abakkus Large & Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 23-Sep-2026	9.86 0.05	0.47%	0.00%	0.00%	0.00%	Buy
Abakkus Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 23-Sep-2026	104.61 0.02	0.01%	0.00%	0.00%	0.00%	Buy
Abakkus Liquid Fund - Unclaimed Redemption Less than 3Y Equity \| Very High \| NAV as on 23-Sep-2026	12.56 0.08	0.61%	0.00%	0.00%	0.00%	Buy
Abakkus Small Cap Fund-Reg(G) Hybrid \| Very High \| NAV as on 23-Sep-2026	1,530.58 7.67	0.50%	-0.55%	9.13%	7.01%	Buy
Aditya Birla SL Aggressive Hybrid Fund(G) Other \| Very High \| NAV as on 22-Sep-2026	43.67 -0.03	-0.07%	2.22%	10.38%	9.36%	Buy
Aditya Birla SL Aggressive Hybrid Omni FOF(G) Hybrid \| Low \| NAV as on 23-Sep-2026	28.51 0.04	0.15%	6.16%	6.66%	6.04%	Buy