Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
360 ONE Liquid Fund-Reg(DD-IDCW) Debt \| Low to Moderate \| NAV as on 6-Jul-2025	1,000.66 -0.03	0.00%;	6.95%	6.80%	5.32%	Buy
360 ONE Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 6-Jul-2025	2,012.75 0.58	0.03%	6.96%	6.81%	5.33%	Buy
360 ONE Liquid Fund-Reg(W-IDCW) Debt \| Low to Moderate \| NAV as on 6-Jul-2025	1,005.9 0.29	0.03%	6.96%	6.78%	5.28%	Buy
360 ONE Liquid Fund-Reg(W-IDCW Reinv) Debt \| Low to Moderate \| NAV as on 6-Jul-2025	1,005.9 0.29	0.03%	6.96%	6.78%	5.28%	Buy
360 ONE Quant Fund-Reg(G) Equity \| Very High \| NAV as on 4-Jul-2025	19.71 0.04	0.18%	2.60%	30.85%	0.00%	Buy
360 ONE Quant Fund-Reg(IDCW) Equity \| Very High \| NAV as on 4-Jul-2025	19.71 0.04	0.18%	2.60%	30.85%	0.00%	Buy
360 ONE Quant Fund-Reg(IDCW Payout) Equity \| Very High \| NAV as on 4-Jul-2025	19.71 0.04	0.18%	2.60%	30.85%	0.00%	Buy
360 ONE Silver ETF Commodity \| Very High \| NAV as on 4-Jul-2025	106.9 -0.06	-0.06%;	0.00%	0.00%	0.00%	Buy
Aditya Birla SL Arbitrage Fund(G) Hybrid \| Low \| NAV as on 4-Jul-2025	26.6 0.01	0.04%	6.96%	6.87%	5.51%	Buy
Aditya Birla SL Arbitrage Fund(IDCW) Hybrid \| Low \| NAV as on 4-Jul-2025	11.2 0.00	0.04%	6.96%	6.74%	5.48%	Buy
Aditya Birla SL Arbitrage Fund(IDCW-Reinv) Hybrid \| Low \| NAV as on 4-Jul-2025	11.2 0.00	0.04%	6.96%	6.74%	5.48%	Buy
Aditya Birla SL Asset Allocator FoF(G) Other \| Very High \| NAV as on 4-Jul-2025	67.35 0.16	0.23%	7.66%	18.02%	17.72%	Buy
Aditya Birla SL Asset Allocator FoF(IDCW) Other \| Very High \| NAV as on 4-Jul-2025	62.02 0.14	0.23%	7.66%	18.02%	17.72%	Buy
Aditya Birla SL Asset Allocator FoF(IDCW-Payout) Other \| Very High \| NAV as on 4-Jul-2025	62.02 0.14	0.23%	7.66%	18.02%	17.72%	Buy
Aditya Birla SL Balanced Advantage Fund(G) Hybrid \| Very High \| NAV as on 4-Jul-2025	107.56 0.28	0.26%	8.77%	15.48%	14.94%	Buy
Aditya Birla SL Balanced Advantage Fund(IDCW) Hybrid \| Very High \| NAV as on 4-Jul-2025	27.14 0.08	0.30%	8.79%	15.29%	14.83%	Buy
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout) Hybrid \| Very High \| NAV as on 4-Jul-2025	27.14 0.08	0.30%	8.79%	15.29%	14.83%	Buy
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Other \| Very High \| NAV as on 4-Jul-2025	20.1 0.03	0.15%	2.55%	18.09%	14.90%	Buy
Aditya Birla SL Bal Bhavishya Yojna-Reg(IDCW) Other \| Very High \| NAV as on 4-Jul-2025	17.61 0.03	0.17%	2.56%	18.08%	14.89%	Buy
Aditya Birla SL Bal Bhavishya Yojna-Reg(IDCW-Reinv) Other \| Very High \| NAV as on 4-Jul-2025	17.61 0.03	0.17%	2.56%	18.08%	14.89%	Buy