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 8-Jul-2025	12.76 0.01	0.09%	4.58%	0.00%	0.00%	Buy
360 ONE Balanced Hybrid Fund-Reg(IDCW) Hybrid \| High \| NAV as on 8-Jul-2025	12.76 0.01	0.09%	4.58%	0.00%	0.00%	Buy
360 ONE Balanced Hybrid Fund-Reg(IDCW Reinvest) Hybrid \| High \| NAV as on 8-Jul-2025	12.76 0.01	0.09%	4.58%	0.00%	0.00%	Buy
360 ONE Dynamic Bond Fund-Reg(B) Debt \| Moderately High \| NAV as on 8-Jul-2025	22.77 0.02	0.07%	10.65%	8.31%	7.04%	Buy
360 ONE Dynamic Bond Fund-Reg(G) Debt \| Moderately High \| NAV as on 8-Jul-2025	22.77 0.02	0.07%	10.65%	8.31%	7.04%	Buy
360 ONE Dynamic Bond Fund-Reg(H-IDCW) Debt \| Moderately High \| NAV as on 8-Jul-2025	21.97 0.02	0.07%	10.65%	8.31%	7.04%	Buy
360 ONE Dynamic Bond Fund-Reg(H-IDCW Payout) Debt \| Moderately High \| NAV as on 8-Jul-2025	21.97 0.02	0.07%	10.65%	8.31%	7.04%	Buy
360 ONE Dynamic Bond Fund-Reg(M-IDCW) Debt \| Moderately High \| NAV as on 8-Jul-2025	12.99 0.01	0.07%	10.65%	8.31%	7.04%	Buy
360 ONE Dynamic Bond Fund-Reg(M-IDCW Payout) Debt \| Moderately High \| NAV as on 8-Jul-2025	12.99 0.01	0.07%	10.65%	8.31%	7.04%	Buy
360 ONE Dynamic Bond Fund-Reg(Q-IDCW) Debt \| Moderately High \| NAV as on 8-Jul-2025	21.97 0.02	0.07%	10.65%	8.31%	7.05%	Buy
360 ONE Dynamic Bond Fund-Reg(Q-IDCW Payout) Debt \| Moderately High \| NAV as on 8-Jul-2025	21.97 0.02	0.07%	10.65%	8.31%	7.05%	Buy
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2025	14.26 0.03	0.24%	5.65%	0.00%	0.00%	Buy
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) Equity \| Very High \| NAV as on 8-Jul-2025	14.26 0.03	0.24%	5.65%	0.00%	0.00%	Buy
360 ONE Flexicap Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2025	15.22 0.04	0.28%	0.68%	0.00%	0.00%	Buy
360 ONE Flexicap Fund-Reg(IDCW) Equity \| Very High \| NAV as on 8-Jul-2025	15.22 0.04	0.28%	0.68%	0.00%	0.00%	Buy
360 ONE Flexicap Fund-Reg(IDCW Payout) Equity \| Very High \| NAV as on 8-Jul-2025	15.22 0.04	0.28%	0.68%	0.00%	0.00%	Buy
360 ONE Focused Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2025	47.42 0.20	0.42%	-0.21%	20.65%	23.24%	Buy
360 ONE Focused Fund-Reg(IDCW) Equity \| Very High \| NAV as on 8-Jul-2025	41.95 0.18	0.42%	-0.21%	20.65%	23.24%	Buy
360 ONE Focused Fund-Reg(IDCW-Reinv) Equity \| Very High \| NAV as on 8-Jul-2025	41.95 0.18	0.42%	-0.21%	20.65%	23.24%	Buy
360 ONE Gold ETF Commodity \| High \| NAV as on 8-Jul-2025	95.62 0.21	0.22%	0.00%	0.00%	0.00%	Buy