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 13-Feb-2026	12.71 -0.07	-0.55%	6.37%	0.00%	0.00%	Buy
360 ONE Dynamic Bond Fund-Reg(G) Debt \| Moderately High \| NAV as on 13-Feb-2026	23.50 0.00	0.00%	8.37%	8.45%	7.04%	Buy
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 13-Feb-2026	14.27 -0.19	-1.29%	11.20%	13.36%	0.00%	Buy
360 ONE Flexicap Fund-Reg(G) Equity \| Very High \| NAV as on 13-Feb-2026	14.93 -0.19	-1.26%	7.99%	0.00%	0.00%	Buy
360 ONE Focused Fund-Reg(G) Equity \| Very High \| NAV as on 13-Feb-2026	47.16 -0.56	-1.17%	9.29%	15.59%	13.93%	Buy
360 ONE Gold ETF Commodity \| High \| NAV as on 13-Feb-2026	148.65 -2.53	-1.67%	0.00%	0.00%	0.00%	Buy
360 ONE Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 15-Feb-2026	2,082.12 0.64	0.03%	6.13%	6.76%	5.69%	Buy
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid \| High \| NAV as on 13-Feb-2026	12.10 -0.07	-0.57%	0.00%	0.00%	0.00%	Buy
360 ONE Overnight Fund-Reg(G) Debt \| Low \| NAV as on 15-Feb-2026	1,032.44 0.28	0.03%	0.00%	0.00%	0.00%	Buy
360 ONE Quant Fund-Reg(G) Equity \| Very High \| NAV as on 13-Feb-2026	19.65 -0.30	-1.48%	15.76%	24.98%	0.00%	Buy
360 ONE Silver ETF Commodity \| Very High \| NAV as on 13-Feb-2026	240.52 -13.03	-5.14%	0.00%	0.00%	0.00%	Buy
Abakkus Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 13-Feb-2026	10.04 -0.11	-1.04%	0.00%	0.00%	0.00%	Buy
Abakkus Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 15-Feb-2026	100.94 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 13-Feb-2026	43.20 -0.37	-0.86%	11.11%	14.13%	11.32%	Buy
Aditya Birla SL Arbitrage Fund(G) Hybrid \| Low \| NAV as on 13-Feb-2026	27.54 0.02	0.07%	6.36%	6.99%	5.86%	Buy
Aditya Birla SL Balanced Advantage Fund(G) Hybrid \| Very High \| NAV as on 13-Feb-2026	109.77 -0.61	-0.55%	12.38%	13.37%	10.72%	Buy
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Other \| Very High \| NAV as on 13-Feb-2026	20.13 -0.23	-1.13%	13.34%	14.63%	9.38%	Buy
Aditya Birla SL Banking & Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 13-Feb-2026	64.59 -0.67	-1.03%	22.63%	17.41%	12.94%	Buy
Aditya Birla SL Banking & PSU Debt Fund(G) Debt \| Moderate \| NAV as on 13-Feb-2026	377.98 0.43	0.11%	6.81%	7.25%	6.06%	Buy
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) Debt \| Moderate \| NAV as on 13-Feb-2026	567.40 0.65	0.11%	6.82%	7.25%	6.06%	Buy