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 16-Feb-2026	12.73 0.03	0.21%	7.38%	0.00%	0.00%	Buy
360 ONE Dynamic Bond Fund-Reg(G) Debt \| Moderately High \| NAV as on 16-Feb-2026	23.54 0.03	0.15%	8.47%	8.47%	7.06%	Buy
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 16-Feb-2026	14.39 0.12	0.82%	12.60%	13.09%	0.00%	Buy
360 ONE Flexicap Fund-Reg(G) Equity \| Very High \| NAV as on 16-Feb-2026	14.98 0.05	0.35%	10.41%	0.00%	0.00%	Buy
360 ONE Focused Fund-Reg(G) Equity \| Very High \| NAV as on 16-Feb-2026	47.32 0.17	0.35%	11.11%	15.29%	13.88%	Buy
360 ONE Gold ETF Commodity \| High \| NAV as on 16-Feb-2026	149.64 0.99	0.67%	0.00%	0.00%	0.00%	Buy
360 ONE Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 16-Feb-2026	2,082.44 0.32	0.02%	6.13%	6.76%	5.69%	Buy
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid \| High \| NAV as on 16-Feb-2026	12.10 0.00	-0.02%	0.00%	0.00%	0.00%	Buy
360 ONE Overnight Fund-Reg(G) Debt \| Low \| NAV as on 16-Feb-2026	1,032.57 0.14	0.01%	0.00%	0.00%	0.00%	Buy
360 ONE Quant Fund-Reg(G) Equity \| Very High \| NAV as on 16-Feb-2026	19.72 0.07	0.36%	18.43%	24.51%	0.00%	Buy
360 ONE Silver ETF Commodity \| Very High \| NAV as on 16-Feb-2026	236.05 -4.47	-1.86%	0.00%	0.00%	0.00%	Buy
Abakkus Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 16-Feb-2026	10.07 0.02	0.23%	0.00%	0.00%	0.00%	Buy
Abakkus Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 16-Feb-2026	100.96 0.02	0.02%	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 16-Feb-2026	27.53 0.00	-0.01%	6.30%	6.99%	5.86%	Buy
Aditya Birla SL Balanced Advantage Fund(G) Hybrid \| Very High \| NAV as on 16-Feb-2026	110.07 0.30	0.27%	13.44%	13.37%	10.72%	Buy
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Other \| Very High \| NAV as on 16-Feb-2026	20.23 0.10	0.50%	13.34%	14.63%	9.38%	Buy
Aditya Birla SL Banking & Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 16-Feb-2026	64.97 0.38	0.59%	24.39%	17.41%	12.94%	Buy
Aditya Birla SL Banking & PSU Debt Fund(G) Debt \| Moderate \| NAV as on 16-Feb-2026	378.25 0.27	0.07%	6.81%	7.25%	6.06%	Buy
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) Debt \| Moderate \| NAV as on 16-Feb-2026	567.81 0.41	0.07%	6.82%	7.25%	6.06%	Buy