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 19-Jan-2026	12.62 -0.02	-0.14%	3.88%	0.00%	0.00%	Buy
360 ONE Dynamic Bond Fund-Reg(G) Debt \| Moderately High \| NAV as on 19-Jan-2026	23.29 -0.04	-0.17%	8.12%	8.15%	6.82%	Buy
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 19-Jan-2026	14.33 -0.06	-0.42%	11.00%	13.40%	0.00%	Buy
360 ONE Flexicap Fund-Reg(G) Equity \| Very High \| NAV as on 19-Jan-2026	14.8 -0.05	-0.35%	2.08%	0.00%	0.00%	Buy
360 ONE Focused Fund-Reg(G) Equity \| Very High \| NAV as on 19-Jan-2026	46.23 -0.17	-0.37%	4.80%	15.25%	14.62%	Buy
360 ONE Gold ETF Commodity \| High \| NAV as on 19-Jan-2026	140.11 2.39	1.73%	0.00%	0.00%	0.00%	Buy
360 ONE Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 19-Jan-2026	2,072.23 -0.10	0.00%	6.21%	6.77%	5.63%	Buy
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid \| High \| NAV as on 19-Jan-2026	11.76 0.05	0.44%	0.00%	0.00%	0.00%	Buy
360 ONE Overnight Fund-Reg(G) Debt \| Low \| NAV as on 19-Jan-2026	1,028.66 0.15	0.01%	0.00%	0.00%	0.00%	Buy
360 ONE Quant Fund-Reg(G) Equity \| Very High \| NAV as on 19-Jan-2026	19.57 0.04	0.18%	10.08%	23.91%	0.00%	Buy
360 ONE Silver ETF Commodity \| Very High \| NAV as on 19-Jan-2026	283.53 8.30	3.02%	0.00%	0.00%	0.00%	Buy
Abakkus Flexi Cap Fund-Reg(G) Equity \| Moderate \| NAV as on 19-Jan-2026	9.96 -0.03	-0.25%	0.00%	0.00%	0.00%	Buy
Abakkus Liquid Fund-Reg(G) Debt \| Low \| NAV as on 19-Jan-2026	100.55 0.01	0.01%	0.00%	0.00%	0.00%	Buy
Aditya Birla SL Aggressive Hybrid Omni FOF(G) Other \| Very High \| NAV as on 16-Jan-2026	43.3 0.05	0.13%	9.72%	14.13%	11.90%	Buy
Aditya Birla SL Arbitrage Fund(G) Hybrid \| Low \| NAV as on 19-Jan-2026	27.42 0.02	0.07%	6.36%	7.01%	5.83%	Buy
Aditya Birla SL Balanced Advantage Fund(G) Hybrid \| Very High \| NAV as on 19-Jan-2026	108.97 -0.41	-0.37%	9.95%	13.02%	10.98%	Buy
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Other \| Very High \| NAV as on 19-Jan-2026	20.34 -0.08	-0.39%	8.85%	14.55%	10.39%	Buy
Aditya Birla SL Banking & Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 19-Jan-2026	64.3 -0.29	-0.45%	21.00%	16.58%	14.98%	Buy
Aditya Birla SL Banking & PSU Debt Fund(G) Debt \| Moderate \| NAV as on 19-Jan-2026	375.39 -0.14	-0.04%	6.77%	7.13%	5.81%	Buy
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) Debt \| Moderate \| NAV as on 19-Jan-2026	563.52 -0.20	-0.04%	6.77%	7.13%	5.81%	Buy