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 15-May-2026	12.63 0.00	-0.03%	0.85%	0.00%	0.00%	Buy
360 ONE Dynamic Bond Fund-Reg(G) Debt \| Moderately High \| NAV as on 15-May-2026	23.43 -0.05	-0.21%	3.81%	7.22%	6.50%	Buy
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 15-May-2026	13.26 -0.02	-0.13%	-4.89%	9.39%	0.00%	Buy
360 ONE Flexicap Fund-Reg(G) Equity \| Very High \| NAV as on 15-May-2026	14.73 0.02	0.11%	-0.21%	0.00%	0.00%	Buy
360 ONE Focused Fund-Reg(G) Equity \| Very High \| NAV as on 15-May-2026	45.25 0.05	0.11%	-1.84%	12.52%	13.71%	Buy
360 ONE Gold ETF Commodity \| High \| NAV as on 15-May-2026	153.26 -2.61	-1.67%	67.73%	0.00%	0.00%	Buy
360 ONE Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 17-May-2026	2,114.95 0.68	0.03%	5.98%	6.71%	5.87%	Buy
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid \| High \| NAV as on 15-May-2026	12.04 -0.06	-0.50%	0.00%	0.00%	0.00%	Buy
360 ONE Overnight Fund-Reg(G) Debt \| Low \| NAV as on 17-May-2026	1,045.47 0.28	0.03%	0.00%	0.00%	0.00%	Buy
360 ONE Quant Fund-Reg(G) Equity \| Very High \| NAV as on 15-May-2026	18.46 -0.09	-0.46%	-2.50%	19.60%	0.00%	Buy
360 ONE Silver ETF Commodity \| Very High \| NAV as on 15-May-2026	261.09 -18.12	-6.49%	176.24%	0.00%	0.00%	Buy
Abakkus Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 15-May-2026	10.15 -0.02	-0.21%	0.00%	0.00%	0.00%	Buy
Abakkus Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 17-May-2026	102.35 0.02	0.02%	0.00%	0.00%	0.00%	Buy
Abakkus Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 15-May-2026	10.98 -0.01	-0.13%	0.00%	0.00%	0.00%	Buy
Aditya Birla SL Aggressive Hybrid Omni FOF(G) Other \| Very High \| NAV as on 15-May-2026	42.01 -0.10	-0.23%	1.12%	11.76%	10.65%	Buy
Aditya Birla SL Arbitrage Fund(G) Hybrid \| Low \| NAV as on 15-May-2026	27.92 0.03	0.11%	5.93%	6.90%	5.93%	Buy
Aditya Birla SL Balanced Advantage Fund(G) Hybrid \| Very High \| NAV as on 15-May-2026	108.02 -0.18	-0.17%	2.72%	11.54%	10.12%	Buy
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Other \| Very High \| NAV as on 15-May-2026	19.72 -0.10	-0.50%	2.23%	12.71%	9.71%	Buy
Aditya Birla SL Banking & Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 15-May-2026	60.05 -0.23	-0.38%	0.47%	12.37%	12.64%	Buy
Aditya Birla SL Banking & PSU Debt Fund(G) Debt \| Moderate \| NAV as on 15-May-2026	379.49 -0.49	-0.13%	3.75%	6.61%	5.81%	Buy