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-Feb-2026	12.72 0.03	0.21%	7.08%	0.00%	0.00%	Buy
360 ONE Dynamic Bond Fund-Reg(G) Debt \| Moderately High \| NAV as on 25-Feb-2026	23.51 0.01	0.04%	8.28%	8.44%	7.05%	Buy
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 25-Feb-2026	14.28 0.03	0.22%	13.63%	14.00%	0.00%	Buy
360 ONE Flexicap Fund-Reg(G) Equity \| Very High \| NAV as on 25-Feb-2026	14.93 0.04	0.30%	9.56%	0.00%	0.00%	Buy
360 ONE Focused Fund-Reg(G) Equity \| Very High \| NAV as on 25-Feb-2026	47.06 0.15	0.32%	10.85%	16.06%	14.05%	Buy
360 ONE Gold ETF Commodity \| High \| NAV as on 25-Feb-2026	154.49 0.19	0.12%	0.00%	0.00%	0.00%	Buy
360 ONE Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 25-Feb-2026	2,085.34 0.26	0.01%	6.10%	6.76%	5.70%	Buy
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid \| High \| NAV as on 24-Feb-2026	12.20 0.02	0.14%	0.00%	0.00%	0.00%	Buy
360 ONE Overnight Fund-Reg(G) Debt \| Low \| NAV as on 25-Feb-2026	1,033.81 0.14	0.01%	0.00%	0.00%	0.00%	Buy
360 ONE Quant Fund-Reg(G) Equity \| Very High \| NAV as on 25-Feb-2026	19.95 0.21	1.06%	20.98%	26.09%	0.00%	Buy
360 ONE Silver ETF Commodity \| Very High \| NAV as on 25-Feb-2026	260.11 1.32	0.51%	0.00%	0.00%	0.00%	Buy
Abakkus Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 25-Feb-2026	10.07 0.03	0.30%	0.00%	0.00%	0.00%	Buy
Abakkus Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 25-Feb-2026	101.08 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 24-Feb-2026	43.03 -0.31	-0.71%	11.75%	14.23%	11.32%	Buy
Aditya Birla SL Arbitrage Fund(G) Hybrid \| Low \| NAV as on 25-Feb-2026	27.58 0.02	0.06%	6.36%	6.95%	5.87%	Buy
Aditya Birla SL Balanced Advantage Fund(G) Hybrid \| Very High \| NAV as on 25-Feb-2026	109.34 0.27	0.25%	12.82%	13.39%	10.64%	Buy
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Other \| Very High \| NAV as on 25-Feb-2026	19.89 0.08	0.40%	14.11%	14.80%	8.90%	Buy
Aditya Birla SL Banking & Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 25-Feb-2026	64.99 0.26	0.40%	24.77%	18.85%	12.72%	Buy
Aditya Birla SL Banking & PSU Debt Fund(G) Debt \| Moderate \| NAV as on 25-Feb-2026	378.70 0.14	0.04%	6.80%	7.26%	6.13%	Buy
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) Debt \| Moderate \| NAV as on 25-Feb-2026	568.49 0.22	0.04%	6.80%	7.26%	6.13%	Buy