Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
360 ONE Balanced Hybrid Fund-Reg(G) Hybrid \| Moderately High \| NAV as on 19-Dec-2025	12.76 0.04	0.34%	2.46%	0.00%	0.00%	Buy
360 ONE Dynamic Bond Fund-Reg(G) Debt \| Moderately High \| NAV as on 19-Dec-2025	23.25 -0.01	-0.05%	8.24%	8.12%	6.75%	Buy
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 19-Dec-2025	14.55 0.08	0.58%	9.17%	0.00%	0.00%	Buy
360 ONE Flexicap Fund-Reg(G) Equity \| Very High \| NAV as on 19-Dec-2025	15.13 0.12	0.81%	-1.62%	0.00%	0.00%	Buy
360 ONE Focused Fund-Reg(G) Equity \| Very High \| NAV as on 19-Dec-2025	47.24 0.32	0.67%	2.45%	14.95%	16.31%	Buy
360 ONE Gold ETF Commodity \| High \| NAV as on 19-Dec-2025	128.47 -0.56	-0.43%	0.00%	0.00%	0.00%	Buy
360 ONE Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 21-Dec-2025	2,063.61 0.62	0.03%	6.33%	6.80%	5.59%	Buy
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid \| High \| NAV as on 19-Dec-2025	11.43 0.00	0.04%	0.00%	0.00%	0.00%	Buy
360 ONE Overnight Fund-Reg(G) Debt \| Low \| NAV as on 21-Dec-2025	1,024.33 0.29	0.03%	0.00%	0.00%	0.00%	Buy
360 ONE Quant Fund-Reg(G) Equity \| Very High \| NAV as on 19-Dec-2025	19.68 0.22	1.11%	4.79%	22.86%	0.00%	Buy
360 ONE Silver ETF Commodity \| Very High \| NAV as on 19-Dec-2025	195.44 -0.16	-0.08%	0.00%	0.00%	0.00%	Buy
Abakkus Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 21-Dec-2025	100.15 0.01	0.01%	0.00%	0.00%	0.00%	Buy
Aditya Birla SL Aggressive Hybrid Omni FOF(G) Other \| Very High \| NAV as on 19-Dec-2025	43.51 0.26	0.60%	7.91%	14.06%	12.55%	Buy
Aditya Birla SL Arbitrage Fund(G) Hybrid \| Low \| NAV as on 19-Dec-2025	27.26 0.00	0.00%	6.42%	7.07%	5.77%	Buy
Aditya Birla SL Balanced Advantage Fund(G) Hybrid \| Very High \| NAV as on 19-Dec-2025	109.95 0.53	0.48%	9.35%	12.77%	11.51%	Buy
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Other \| Very High \| NAV as on 19-Dec-2025	20.52 0.10	0.49%	4.27%	13.69%	11.41%	Buy
Aditya Birla SL Banking & Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 19-Dec-2025	63.92 0.67	1.06%	14.51%	14.96%	15.34%	Buy
Aditya Birla SL Banking & PSU Debt Fund(G) Debt \| Moderate \| NAV as on 19-Dec-2025	375.73 0.07	0.02%	7.27%	7.31%	5.84%	Buy
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) Debt \| Moderate \| NAV as on 19-Dec-2025	564.02 0.10	0.02%	7.27%	7.31%	5.84%	Buy
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 19-Dec-2025	10.29 0.10	0.97%	0.00%	0.00%	0.00%	Buy