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-Jul-2025	12.82 0.04	0.29%	5.75%	0.00%	0.00%	Buy
360 ONE Balanced Hybrid Fund-Reg(IDCW) Hybrid \| High \| NAV as on 23-Jul-2025	12.82 0.04	0.29%	5.75%	0.00%	0.00%	Buy
360 ONE Balanced Hybrid Fund-Reg(IDCW Reinvest) Hybrid \| High \| NAV as on 23-Jul-2025	12.82 0.04	0.29%	5.75%	0.00%	0.00%	Buy
360 ONE Dynamic Bond Fund-Reg(B) Debt \| Moderately High \| NAV as on 23-Jul-2025	22.9 0.02	0.09%	10.61%	8.45%	7.10%	Buy
360 ONE Dynamic Bond Fund-Reg(G) Debt \| Moderately High \| NAV as on 23-Jul-2025	22.9 0.02	0.09%	10.61%	8.45%	7.10%	Buy
360 ONE Dynamic Bond Fund-Reg(H-IDCW) Debt \| Moderately High \| NAV as on 23-Jul-2025	22.1 0.02	0.09%	10.61%	8.45%	7.10%	Buy
360 ONE Dynamic Bond Fund-Reg(H-IDCW Payout) Debt \| Moderately High \| NAV as on 23-Jul-2025	22.1 0.02	0.09%	10.61%	8.45%	7.10%	Buy
360 ONE Dynamic Bond Fund-Reg(M-IDCW) Debt \| Moderately High \| NAV as on 23-Jul-2025	13.06 0.01	0.09%	10.61%	8.45%	7.10%	Buy
360 ONE Dynamic Bond Fund-Reg(M-IDCW Payout) Debt \| Moderately High \| NAV as on 23-Jul-2025	13.06 0.01	0.09%	10.61%	8.45%	7.10%	Buy
360 ONE Dynamic Bond Fund-Reg(Q-IDCW) Debt \| Moderately High \| NAV as on 23-Jul-2025	22.1 0.02	0.09%	10.61%	8.45%	7.10%	Buy
360 ONE Dynamic Bond Fund-Reg(Q-IDCW Payout) Debt \| Moderately High \| NAV as on 23-Jul-2025	22.1 0.02	0.09%	10.61%	8.45%	7.10%	Buy
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 23-Jul-2025	14.1 0.09	0.63%	3.76%	0.00%	0.00%	Buy
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) Equity \| Very High \| NAV as on 23-Jul-2025	14.1 0.09	0.63%	3.76%	0.00%	0.00%	Buy
360 ONE Flexicap Fund-Reg(G) Equity \| Very High \| NAV as on 23-Jul-2025	15.4 0.10	0.63%	3.03%	0.00%	0.00%	Buy
360 ONE Flexicap Fund-Reg(IDCW) Equity \| Very High \| NAV as on 23-Jul-2025	15.4 0.10	0.63%	3.03%	0.00%	0.00%	Buy
360 ONE Flexicap Fund-Reg(IDCW Payout) Equity \| Very High \| NAV as on 23-Jul-2025	15.4 0.10	0.63%	3.03%	0.00%	0.00%	Buy
360 ONE Focused Fund-Reg(G) Equity \| Very High \| NAV as on 23-Jul-2025	47.96 0.27	0.56%	0.29%	19.75%	22.20%	Buy
360 ONE Focused Fund-Reg(IDCW) Equity \| Very High \| NAV as on 23-Jul-2025	42.44 0.24	0.56%	0.29%	19.75%	22.20%	Buy
360 ONE Focused Fund-Reg(IDCW-Reinv) Equity \| Very High \| NAV as on 23-Jul-2025	42.44 0.24	0.56%	0.29%	19.75%	22.20%	Buy
360 ONE Gold ETF Commodity \| High \| NAV as on 23-Jul-2025	99.04 1.05	1.07%	0.00%	0.00%	0.00%	Buy