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 20-Jun-2025	12.59 0.06	0.51%	5.41%	0.00%	0.00%	Buy
360 ONE Balanced Hybrid Fund-Reg(IDCW) Hybrid \| High \| NAV as on 20-Jun-2025	12.59 0.06	0.51%	5.41%	0.00%	0.00%	Buy
360 ONE Balanced Hybrid Fund-Reg(IDCW Reinvest) Hybrid \| High \| NAV as on 20-Jun-2025	12.59 0.06	0.51%	5.41%	0.00%	0.00%	Buy
360 ONE Dynamic Bond Fund-Reg(B) Debt \| Moderately High \| NAV as on 20-Jun-2025	22.65 -0.02	-0.07%;	10.36%	8.33%	7.24%	Buy
360 ONE Dynamic Bond Fund-Reg(G) Debt \| Moderately High \| NAV as on 20-Jun-2025	22.65 -0.02	-0.07%;	10.36%	8.33%	7.24%	Buy
360 ONE Dynamic Bond Fund-Reg(H-IDCW) Debt \| Moderately High \| NAV as on 20-Jun-2025	21.86 -0.02	-0.07%;	10.36%	8.33%	7.24%	Buy
360 ONE Dynamic Bond Fund-Reg(H-IDCW Payout) Debt \| Moderately High \| NAV as on 20-Jun-2025	21.86 -0.02	-0.07%;	10.36%	8.33%	7.24%	Buy
360 ONE Dynamic Bond Fund-Reg(M-IDCW) Debt \| Moderately High \| NAV as on 20-Jun-2025	12.97 -0.01	-0.07%;	10.36%	8.33%	7.24%	Buy
360 ONE Dynamic Bond Fund-Reg(M-IDCW Payout) Debt \| Moderately High \| NAV as on 20-Jun-2025	12.97 -0.01	-0.07%;	10.36%	8.33%	7.24%	Buy
360 ONE Dynamic Bond Fund-Reg(Q-IDCW) Debt \| Moderately High \| NAV as on 20-Jun-2025	21.86 -0.02	-0.07%;	10.36%	8.33%	7.24%	Buy
360 ONE Dynamic Bond Fund-Reg(Q-IDCW Payout) Debt \| Moderately High \| NAV as on 20-Jun-2025	21.86 -0.02	-0.07%;	10.36%	8.33%	7.24%	Buy
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 20-Jun-2025	14.0 0.18	1.28%	7.09%	0.00%	0.00%	Buy
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) Equity \| Very High \| NAV as on 20-Jun-2025	14.0 0.18	1.28%	7.09%	0.00%	0.00%	Buy
360 ONE Flexicap Fund-Reg(G) Equity \| Very High \| NAV as on 20-Jun-2025	14.84 0.18	1.22%	1.69%	0.00%	0.00%	Buy
360 ONE Flexicap Fund-Reg(IDCW) Equity \| Very High \| NAV as on 20-Jun-2025	14.84 0.18	1.22%	1.69%	0.00%	0.00%	Buy
360 ONE Flexicap Fund-Reg(IDCW Payout) Equity \| Very High \| NAV as on 20-Jun-2025	14.84 0.18	1.22%	1.69%	0.00%	0.00%	Buy
360 ONE Focused Equity Fund-Reg(G) Equity \| Very High \| NAV as on 20-Jun-2025	46.3 0.60	1.31%	0.41%	22.64%	23.54%	Buy
360 ONE Focused Equity Fund-Reg(IDCW) Equity \| Very High \| NAV as on 20-Jun-2025	40.97 0.53	1.31%	0.41%	22.64%	23.54%	Buy
360 ONE Focused Equity Fund-Reg(IDCW-Reinv) Equity \| Very High \| NAV as on 20-Jun-2025	40.97 0.53	1.31%	0.41%	22.64%	23.54%	Buy
360 ONE Gold ETF Commodity \| High \| NAV as on 20-Jun-2025	97.32 -0.55	-0.57%;	0.00%	0.00%	0.00%	Buy