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 12-Sep-2025	12.75 0.02	0.20%	2.29%	%	%	Buy
360 ONE Dynamic Bond Fund-Reg(G) Debt \| Moderately High \| NAV as on 12-Sep-2025	22.83 0.01	0.04%	8.30%	7.82%	6.97%	Buy
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 12-Sep-2025	14.06 0.06	0.43%	-0.32%	%	%	Buy
360 ONE Flexicap Fund-Reg(G) Equity \| Very High \| NAV as on 12-Sep-2025	15.18 0.07	0.46%	-3.33%	%	%	Buy
360 ONE Focused Fund-Reg(G) Equity \| Very High \| NAV as on 12-Sep-2025	47.09 0.22	0.46%	-4.86%	15.65%	21.01%	Buy
360 ONE Gold ETF Commodity \| High \| NAV as on 12-Sep-2025	107.73 0.66	0.62%	%	%	%	Buy
360 ONE Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 14-Sep-2025	2,033.21 0.62	0.03%	6.67%	6.84%	5.43%	Buy
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid \| High \| NAV as on 12-Sep-2025	10.37 0.07	0.63%	%	%	%	Buy
360 ONE Overnight Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 14-Sep-2025	1,009.81 0.31	0.03%	%	%	%	Buy
360 ONE Quant Fund-Reg(G) Equity \| Very High \| NAV as on 12-Sep-2025	19.47 0.08	0.41%	-4.10%	22.42%	%	Buy
360 ONE Silver ETF Commodity \| Very High \| NAV as on 12-Sep-2025	126.88 3.57	2.90%	%	%	%	Buy
Aditya Birla SL Aggressive Hybrid Omni FOF(G) Other \| High \| NAV as on 12-Sep-2025	42.44 0.09	0.20%	3.11%	13.64%	14.39%	Buy
Aditya Birla SL Arbitrage Fund(G) Hybrid \| Low \| NAV as on 12-Sep-2025	26.84 0.01	0.03%	6.59%	6.98%	5.61%	Buy
Aditya Birla SL Balanced Advantage Fund(G) Hybrid \| Very High \| NAV as on 12-Sep-2025	106.86 0.12	0.11%	3.79%	12.35%	13.91%	Buy
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Other \| Very High \| NAV as on 12-Sep-2025	19.9 0.04	0.20%	-2.83%	12.40%	13.30%	Buy
Aditya Birla SL Banking & Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 12-Sep-2025	60.23 0.37	0.62%	4.69%	14.38%	20.99%	Buy
Aditya Birla SL Banking & PSU Debt Fund(G) Debt \| Moderate \| NAV as on 12-Sep-2025	370.47 0.10	0.03%	7.83%	7.25%	6.10%	Buy
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) Debt \| Moderate \| NAV as on 12-Sep-2025	556.12 0.16	0.03%	7.83%	7.25%	6.10%	Buy
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 12-Sep-2025	10.37 0.05	0.45%	%	%	%	Buy
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 12-Sep-2025	10.55 0.06	0.58%	%	%	%	Buy