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 2-Sep-2025
12.58   -0.01 

-0.09% 1.36% % % Buy
360 ONE Dynamic Bond Fund-Reg(G)
Debt |  Moderately High  |  NAV as on 2-Sep-2025
22.69   0.01 

0.03% 8.04% 7.70% 6.77% Buy
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 2-Sep-2025
13.76   -0.03 

-0.18% -1.68% % % Buy
360 ONE Flexicap Fund-Reg(G)
Equity |  Very High  |  NAV as on 2-Sep-2025
14.79   -0.04 

-0.27% -5.35% % % Buy
360 ONE Focused Fund-Reg(G)
Equity |  Very High  |  NAV as on 2-Sep-2025
45.67   -0.12 

-0.27% -7.68% 15.60% 20.09% Buy
360 ONE Gold ETF
Commodity |  High  |  NAV as on 2-Sep-2025
102.64   0.02 

0.02% % % % Buy
360 ONE Liquid Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 2-Sep-2025
2,029.66   0.26 

0.01% 6.73% 6.83% 5.41% Buy
360 ONE Multi Asset Allocation Fund-Reg(G)
Hybrid |  High  |  NAV as on 2-Sep-2025
10.15   0.00 

-0.04% % % % Buy
360 ONE Overnight Fund-Reg(G)
Debt |  Low  |  NAV as on 2-Sep-2025
1,008.04   0.14 

0.01% % % % Buy
360 ONE Quant Fund-Reg(G)
Equity |  Very High  |  NAV as on 2-Sep-2025
19.11   -0.01 

-0.06% -6.01% 22.58% % Buy
360 ONE Silver ETF
Commodity |  Very High  |  NAV as on 2-Sep-2025
121.81   -0.07 

-0.05% % % % Buy
Aditya Birla SL Aggressive Hybrid Omni FOF(G)
Other |  High  |  NAV as on 1-Sep-2025
41.91   0.24 

0.58% 2.55% 13.71% 13.98% Buy
Aditya Birla SL Arbitrage Fund(G)
Hybrid |  Low  |  NAV as on 2-Sep-2025
26.82   0.01 

0.04% 6.80% 6.94% 5.64% Buy
Aditya Birla SL Balanced Advantage Fund(G)
Hybrid |  Very High  |  NAV as on 2-Sep-2025
105.81   -0.01 

-0.01% 3.47% 12.57% 13.40% Buy
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
Other |  Very High  |  NAV as on 2-Sep-2025
19.53   0.02 

0.10% -4.48% 12.49% 13.08% Buy
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
Equity |  Very High  |  NAV as on 2-Sep-2025
58.38   -0.33 

-0.56% 3.73% 14.38% 19.57% Buy
Aditya Birla SL Banking & PSU Debt Fund(G)
Debt |  Moderate  |  NAV as on 2-Sep-2025
369.16   -0.10 

-0.03% 7.74% 7.19% 5.98% Buy
Aditya Birla SL Banking & PSU Debt Fund-Ret(G)
Debt |  Moderate  |  NAV as on 2-Sep-2025
554.16   -0.15 

-0.03% 7.74% 7.19% 5.98% Buy
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 2-Sep-2025
10.18   0.00 

-0.02% % % % Buy
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 2-Sep-2025
10.3   0.04 

0.36% % % % Buy
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