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 25-Jul-2025	12.7 -0.09	-0.70%;	4.44%	0.00%	0.00%	Buy
360 ONE Balanced Hybrid Fund-Reg(IDCW) Hybrid \| High \| NAV as on 25-Jul-2025	12.7 -0.09	-0.70%;	4.44%	0.00%	0.00%	Buy
360 ONE Balanced Hybrid Fund-Reg(IDCW Reinvest) Hybrid \| High \| NAV as on 25-Jul-2025	12.7 -0.09	-0.70%;	4.44%	0.00%	0.00%	Buy
360 ONE Dynamic Bond Fund-Reg(B) Debt \| Moderately High \| NAV as on 25-Jul-2025	22.88 -0.03	-0.14%;	10.40%	8.41%	7.06%	Buy
360 ONE Dynamic Bond Fund-Reg(G) Debt \| Moderately High \| NAV as on 25-Jul-2025	22.88 -0.03	-0.14%;	10.40%	8.41%	7.06%	Buy
360 ONE Dynamic Bond Fund-Reg(H-IDCW) Debt \| Moderately High \| NAV as on 25-Jul-2025	22.08 -0.03	-0.14%;	10.40%	8.41%	7.06%	Buy
360 ONE Dynamic Bond Fund-Reg(H-IDCW Payout) Debt \| Moderately High \| NAV as on 25-Jul-2025	22.08 -0.03	-0.14%;	10.40%	8.41%	7.06%	Buy
360 ONE Dynamic Bond Fund-Reg(M-IDCW) Debt \| Moderately High \| NAV as on 25-Jul-2025	13.05 -0.02	-0.14%;	10.40%	8.41%	7.06%	Buy
360 ONE Dynamic Bond Fund-Reg(M-IDCW Payout) Debt \| Moderately High \| NAV as on 25-Jul-2025	13.05 -0.02	-0.14%;	10.40%	8.41%	7.06%	Buy
360 ONE Dynamic Bond Fund-Reg(Q-IDCW) Debt \| Moderately High \| NAV as on 25-Jul-2025	22.08 -0.03	-0.14%;	10.40%	8.41%	7.06%	Buy
360 ONE Dynamic Bond Fund-Reg(Q-IDCW Payout) Debt \| Moderately High \| NAV as on 25-Jul-2025	22.08 -0.03	-0.14%;	10.40%	8.41%	7.06%	Buy
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 25-Jul-2025	13.89 -0.12	-0.85%;	2.55%	0.00%	0.00%	Buy
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) Equity \| Very High \| NAV as on 25-Jul-2025	13.89 -0.12	-0.85%;	2.55%	0.00%	0.00%	Buy
360 ONE Flexicap Fund-Reg(G) Equity \| Very High \| NAV as on 25-Jul-2025	15.08 -0.24	-1.54%;	0.46%	0.00%	0.00%	Buy
360 ONE Flexicap Fund-Reg(IDCW) Equity \| Very High \| NAV as on 25-Jul-2025	15.08 -0.24	-1.54%;	0.46%	0.00%	0.00%	Buy
360 ONE Flexicap Fund-Reg(IDCW Payout) Equity \| Very High \| NAV as on 25-Jul-2025	15.08 -0.24	-1.54%;	0.46%	0.00%	0.00%	Buy
360 ONE Focused Fund-Reg(G) Equity \| Very High \| NAV as on 25-Jul-2025	47.15 -0.71	-1.48%;	-1.70%	19.06%	21.92%	Buy
360 ONE Focused Fund-Reg(IDCW) Equity \| Very High \| NAV as on 25-Jul-2025	41.72 -0.63	-1.48%;	-1.70%	19.06%	21.92%	Buy
360 ONE Focused Fund-Reg(IDCW-Reinv) Equity \| Very High \| NAV as on 25-Jul-2025	41.72 -0.63	-1.48%;	-1.70%	19.06%	21.92%	Buy
360 ONE Gold ETF Commodity \| High \| NAV as on 25-Jul-2025	97.05 -0.38	-0.39%;	0.00%	0.00%	0.00%	Buy