Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
360 ONE Balanced Hybrid Fund-Reg(G) Hybrid \| Moderately High \| NAV as on 26-Dec-2025	12.78 -0.02	-0.19%	3.41%	0.00%	0.00%	Buy
360 ONE Dynamic Bond Fund-Reg(G) Debt \| Moderately High \| NAV as on 26-Dec-2025	23.28 0.02	0.10%	8.35%	8.22%	6.76%	Buy
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 26-Dec-2025	14.59 -0.06	-0.38%	10.41%	0.00%	0.00%	Buy
360 ONE Flexicap Fund-Reg(G) Equity \| Very High \| NAV as on 26-Dec-2025	15.17 -0.08	-0.52%	0.41%	0.00%	0.00%	Buy
360 ONE Focused Fund-Reg(G) Equity \| Very High \| NAV as on 26-Dec-2025	47.34 -0.25	-0.54%	4.27%	16.10%	16.37%	Buy
360 ONE Gold ETF Commodity \| High \| NAV as on 26-Dec-2025	134.42 1.38	1.04%	0.00%	0.00%	0.00%	Buy
360 ONE Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 28-Dec-2025	2,065.92 0.63	0.03%	6.33%	6.79%	5.60%	Buy
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid \| High \| NAV as on 26-Dec-2025	11.65 0.05	0.45%	0.00%	0.00%	0.00%	Buy
360 ONE Overnight Fund-Reg(G) Debt \| Low \| NAV as on 28-Dec-2025	1,025.38 0.30	0.03%	0.00%	0.00%	0.00%	Buy
360 ONE Quant Fund-Reg(G) Equity \| Very High \| NAV as on 26-Dec-2025	19.66 -0.10	-0.50%	6.72%	24.19%	0.00%	Buy
360 ONE Silver ETF Commodity \| Very High \| NAV as on 26-Dec-2025	222.73 9.38	4.39%	0.00%	0.00%	0.00%	Buy
Abakkus Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 28-Dec-2025	100.25 0.02	0.02%	0.00%	0.00%	0.00%	Buy
Aditya Birla SL Aggressive Hybrid Omni FOF(G) Other \| Very High \| NAV as on 26-Dec-2025	43.59 -0.12	-0.27%	8.95%	14.56%	12.66%	Buy
Aditya Birla SL Arbitrage Fund(G) Hybrid \| Low \| NAV as on 26-Dec-2025	27.3 0.01	0.03%	6.42%	7.02%	5.79%	Buy
Aditya Birla SL Balanced Advantage Fund(G) Hybrid \| Very High \| NAV as on 26-Dec-2025	109.88 -0.16	-0.15%	9.90%	13.23%	11.54%	Buy
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Other \| Very High \| NAV as on 26-Dec-2025	20.63 -0.05	-0.24%	6.12%	14.80%	11.24%	Buy
Aditya Birla SL Banking & Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 26-Dec-2025	64.13 -0.37	-0.57%	16.41%	16.21%	15.60%	Buy
Aditya Birla SL Banking & PSU Debt Fund(G) Debt \| Moderate \| NAV as on 26-Dec-2025	376.33 0.06	0.02%	7.38%	7.35%	5.86%	Buy
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) Debt \| Moderate \| NAV as on 26-Dec-2025	564.93 0.09	0.02%	7.38%	7.35%	5.86%	Buy
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 26-Dec-2025	10.39 -0.04	-0.39%	0.00%	0.00%	0.00%	Buy