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 3-Jul-2025	12.74 0.00	-0.01%;	4.27%	0.00%	0.00%	Buy
360 ONE Balanced Hybrid Fund-Reg(IDCW) Hybrid \| High \| NAV as on 3-Jul-2025	12.74 0.00	-0.01%;	4.27%	0.00%	0.00%	Buy
360 ONE Balanced Hybrid Fund-Reg(IDCW Reinvest) Hybrid \| High \| NAV as on 3-Jul-2025	12.74 0.00	-0.01%;	4.27%	0.00%	0.00%	Buy
360 ONE Dynamic Bond Fund-Reg(B) Debt \| Moderately High \| NAV as on 3-Jul-2025	22.74 0.02	0.07%	10.65%	8.39%	7.13%	Buy
360 ONE Dynamic Bond Fund-Reg(G) Debt \| Moderately High \| NAV as on 3-Jul-2025	22.74 0.02	0.07%	10.65%	8.39%	7.13%	Buy
360 ONE Dynamic Bond Fund-Reg(H-IDCW) Debt \| Moderately High \| NAV as on 3-Jul-2025	21.94 0.02	0.07%	10.65%	8.39%	7.13%	Buy
360 ONE Dynamic Bond Fund-Reg(H-IDCW Payout) Debt \| Moderately High \| NAV as on 3-Jul-2025	21.94 0.02	0.07%	10.65%	8.39%	7.13%	Buy
360 ONE Dynamic Bond Fund-Reg(M-IDCW) Debt \| Moderately High \| NAV as on 3-Jul-2025	12.97 0.01	0.07%	10.65%	8.39%	7.13%	Buy
360 ONE Dynamic Bond Fund-Reg(M-IDCW Payout) Debt \| Moderately High \| NAV as on 3-Jul-2025	12.97 0.01	0.07%	10.65%	8.39%	7.13%	Buy
360 ONE Dynamic Bond Fund-Reg(Q-IDCW) Debt \| Moderately High \| NAV as on 3-Jul-2025	21.94 0.02	0.07%	10.65%	8.39%	7.13%	Buy
360 ONE Dynamic Bond Fund-Reg(Q-IDCW Payout) Debt \| Moderately High \| NAV as on 3-Jul-2025	21.94 0.02	0.07%	10.65%	8.39%	7.13%	Buy
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 3-Jul-2025	14.19 -0.03	-0.19%;	5.30%	0.00%	0.00%	Buy
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) Equity \| Very High \| NAV as on 3-Jul-2025	14.19 -0.03	-0.19%;	5.30%	0.00%	0.00%	Buy
360 ONE Flexicap Fund-Reg(G) Equity \| Very High \| NAV as on 3-Jul-2025	15.16 -0.01	-0.08%;	-0.17%	0.00%	0.00%	Buy
360 ONE Flexicap Fund-Reg(IDCW) Equity \| Very High \| NAV as on 3-Jul-2025	15.16 -0.01	-0.08%;	-0.17%	0.00%	0.00%	Buy
360 ONE Flexicap Fund-Reg(IDCW Payout) Equity \| Very High \| NAV as on 3-Jul-2025	15.16 -0.01	-0.08%;	-0.17%	0.00%	0.00%	Buy
360 ONE Focused Fund-Reg(G) Equity \| Very High \| NAV as on 3-Jul-2025	47.15 -0.10	-0.20%;	-1.07%	21.77%	23.32%	Buy
360 ONE Focused Fund-Reg(IDCW) Equity \| Very High \| NAV as on 3-Jul-2025	41.72 -0.08	-0.20%;	-1.07%	21.77%	23.32%	Buy
360 ONE Focused Fund-Reg(IDCW-Reinv) Equity \| Very High \| NAV as on 3-Jul-2025	41.72 -0.08	-0.20%;	-1.07%	21.77%	23.32%	Buy
360 ONE Gold ETF Commodity \| High \| NAV as on 3-Jul-2025	96.0 -0.12	-0.12%;	0.00%	0.00%	0.00%	Buy