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 14-Aug-2026	13.32 -0.04	-0.27%	5.86%	0.00%	0.00%	Buy
360 ONE Dynamic Bond Fund-Reg(G) Debt \| Moderately High \| NAV as on 14-Aug-2026	24.35 0.01	0.02%	6.78%	8.29%	6.93%	Buy
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 14-Aug-2026	13.74 -0.02	-0.13%	-0.41%	8.49%	0.00%	Buy
360 ONE Flexicap Fund-Reg(G) Equity \| Very High \| NAV as on 14-Aug-2026	16.41 -0.11	-0.65%	11.00%	17.82%	0.00%	Buy
360 ONE Focused Fund-Reg(G) Equity \| Very High \| NAV as on 14-Aug-2026	49.17 -0.17	-0.35%	7.49%	12.86%	11.55%	Buy
360 ONE Gold ETF Commodity \| High \| NAV as on 14-Aug-2026	147.41 -0.59	-0.40%	49.54%	0.00%	0.00%	Buy
360 ONE Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 16-Aug-2026	2,148.11 0.67	0.03%	6.10%	6.68%	6.04%	Buy
360 ONE MSCI India ETF Equity \| Very High \| NAV as on 14-Aug-2026	10.25 -0.02	-0.22%	0.00%	0.00%	0.00%	Buy
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid \| High \| NAV as on 14-Aug-2026	12.36 -0.03	-0.27%	0.00%	0.00%	0.00%	Buy
360 ONE Overnight Fund-Reg(G) Debt \| Low \| NAV as on 16-Aug-2026	1,058.69 0.29	0.03%	5.29%	0.00%	0.00%	Buy
360 ONE Quant Fund-Reg(G) Equity \| Very High \| NAV as on 14-Aug-2026	19.24 -0.15	-0.78%	2.07%	16.56%	0.00%	Buy
360 ONE Silver ETF Commodity \| Very High \| NAV as on 14-Aug-2026	227.71 -0.70	-0.31%	99.51%	0.00%	0.00%	Buy
Abakkus Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 14-Aug-2026	11.24 0.00	-0.03%	0.00%	0.00%	0.00%	Buy
Abakkus Large & Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 14-Aug-2026	10.03 -0.03	-0.27%	0.00%	0.00%	0.00%	Buy
Abakkus Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 16-Aug-2026	103.97 0.02	0.02%	0.00%	0.00%	0.00%	Buy
Abakkus Liquid Fund - Unclaimed Redemption Less than 3Y Equity \| Very High \| NAV as on 14-Aug-2026	12.49 -0.01	-0.08%	0.00%	0.00%	0.00%	Buy
Abakkus Small Cap Fund-Reg(G) Other \| Very High \| NAV as on 14-Aug-2026	44.42 -0.05	-0.12%	5.91%	11.89%	10.29%	Buy
Aditya Birla SL Aggressive Hybrid Omni FOF(G) Hybrid \| Low \| NAV as on 14-Aug-2026	28.32 -0.01	-0.03%	5.83%	6.74%	5.98%	Buy
Aditya Birla SL Arbitrage Fund(G) Hybrid \| Very High \| NAV as on 14-Aug-2026	114.54 -0.09	-0.08%	8.61%	11.81%	9.80%	Buy