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 12-Jun-2026	12.87 0.16	1.24%	0.07%	0.00%	0.00%	Buy
360 ONE Dynamic Bond Fund-Reg(G) Debt \| Moderately High \| NAV as on 12-Jun-2026	23.78 0.03	0.11%	4.71%	7.61%	6.59%	Buy
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 12-Jun-2026	13.27 0.26	2.01%	-7.24%	8.23%	0.00%	Buy
360 ONE Flexicap Fund-Reg(G) Equity \| Very High \| NAV as on 12-Jun-2026	15.10 0.38	2.57%	-2.55%	0.00%	0.00%	Buy
360 ONE Focused Fund-Reg(G) Equity \| Very High \| NAV as on 12-Jun-2026	46.08 1.16	2.58%	-4.58%	11.15%	11.54%	Buy
360 ONE Gold ETF Commodity \| High \| NAV as on 12-Jun-2026	143.37 2.50	1.77%	48.30%	0.00%	0.00%	Buy
360 ONE Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 12-Jun-2026	2,124.50 0.43	0.02%	5.95%	6.70%	5.92%	Buy
360 ONE MSCI India ETF Equity \| Very High \| NAV as on 12-Jun-2026	9.83 0.20	2.12%	0.00%	0.00%	0.00%	Buy
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid \| High \| NAV as on 11-Jun-2026	11.83 -0.06	-0.50%	0.00%	0.00%	0.00%	Buy
360 ONE Overnight Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 12-Jun-2026	1,049.26 0.14	0.01%	0.00%	0.00%	0.00%	Buy
360 ONE Quant Fund-Reg(G) Equity \| Very High \| NAV as on 12-Jun-2026	18.05 0.29	1.66%	-9.44%	16.36%	0.00%	Buy
360 ONE Silver ETF Commodity \| Very High \| NAV as on 12-Jun-2026	235.35 7.74	3.40%	116.32%	0.00%	0.00%	Buy
Abakkus Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 12-Jun-2026	10.48 0.22	2.16%	0.00%	0.00%	0.00%	Buy
Abakkus Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 12-Jun-2026	102.81 0.02	0.02%	0.00%	0.00%	0.00%	Buy
Abakkus Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 12-Jun-2026	11.38 0.22	1.97%	0.00%	0.00%	0.00%	Buy
Aditya Birla SL Aggressive Hybrid Omni FOF(G) Other \| Very High \| NAV as on 11-Jun-2026	41.66 -0.18	-0.42%	-1.51%	10.87%	9.44%	Buy
Aditya Birla SL Arbitrage Fund(G) Hybrid \| Low \| NAV as on 12-Jun-2026	28.00 -0.01	-0.05%	5.68%	6.83%	5.91%	Buy
Aditya Birla SL Balanced Advantage Fund(G) Hybrid \| Very High \| NAV as on 12-Jun-2026	108.96 1.26	1.17%	2.97%	11.25%	9.33%	Buy
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Other \| Very High \| NAV as on 12-Jun-2026	19.94 0.37	1.89%	1.42%	11.84%	8.51%	Buy
Aditya Birla SL Banking & Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 12-Jun-2026	61.24 1.95	3.29%	0.69%	12.06%	10.94%	Buy