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 4-Sep-2026	13.26 0.01	0.05%	5.09%	0.00%	0.00%	Buy
360 ONE Dynamic Term Fund-Reg(G) Debt \| Moderately High \| NAV as on 4-Sep-2026	24.20 0.01	0.05%	6.36%	7.92%	6.63%	Buy
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	13.47 0.02	0.12%	-2.73%	7.64%	0.00%	Buy
360 ONE Flexicap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	16.40 0.05	0.29%	10.39%	16.39%	0.00%	Buy
360 ONE Focused Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	49.04 0.04	0.09%	6.56%	11.25%	10.62%	Buy
360 ONE Gold ETF Commodity \| High \| NAV as on 4-Sep-2026	149.92 1.19	0.80%	43.97%	0.00%	0.00%	Buy
360 ONE Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 4-Sep-2026	2,155.95 0.46	0.02%	6.19%	6.69%	6.09%	Buy
360 ONE MSCI India ETF Equity \| Very High \| NAV as on 4-Sep-2026	10.06 0.00	0.00%	0.00%	0.00%	0.00%	Buy
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid \| High \| NAV as on 4-Sep-2026	12.34 0.02	0.17%	20.86%	0.00%	0.00%	Buy
360 ONE Overnight Fund-Reg(G) Debt \| Low \| NAV as on 4-Sep-2026	1,061.34 0.12	0.01%	5.26%	0.00%	0.00%	Buy
360 ONE Quant Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	18.91 -0.02	-0.13%	-0.94%	14.98%	0.00%	Buy
360 ONE Silver ETF Commodity \| Very High \| NAV as on 4-Sep-2026	229.60 3.15	1.39%	87.63%	0.00%	0.00%	Buy
Abakkus Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	11.29 0.00	-0.02%	0.00%	0.00%	0.00%	Buy
Abakkus Large & Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	9.98 -0.01	-0.11%	0.00%	0.00%	0.00%	Buy
Abakkus Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 4-Sep-2026	104.33 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 4-Sep-2026	12.66 0.02	0.13%	0.00%	0.00%	0.00%	Buy
Abakkus Small Cap Fund-Reg(G) Hybrid \| Very High \| NAV as on 4-Sep-2026	1,552.43 0.33	0.02%	2.44%	9.85%	7.70%	Buy
Aditya Birla SL Aggressive Hybrid Fund(G) Other \| Very High \| NAV as on 3-Sep-2026	44.10 0.08	0.19%	4.85%	10.84%	9.66%	Buy
Aditya Birla SL Aggressive Hybrid Omni FOF(G) Hybrid \| Low \| NAV as on 4-Sep-2026	28.37 -0.04	-0.15%	5.96%	6.73%	6.02%	Buy