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-Oct-2026
12.99   0.05 

0.42% 1.48% 8.87% 0.00% Buy
360 ONE Dynamic Term Fund-Reg(G)
Debt |  Moderately High  |  NAV as on 13-Oct-2026
23.97   0.00 

0.00% 3.80% 7.60% 6.40% Buy
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 13-Oct-2026
12.80   0.20 

1.59% -9.37% 5.45% 0.00% Buy
360 ONE Flexicap Fund-Reg(G)
Equity |  Very High  |  NAV as on 13-Oct-2026
16.10   0.11 

0.71% 5.74% 14.86% 0.00% Buy
360 ONE Focused Fund-Reg(G)
Equity |  Very High  |  NAV as on 13-Oct-2026
47.90   0.49 

1.04% 1.80% 9.94% 8.98% Buy
360 ONE Gold ETF
Commodity |  High  |  NAV as on 13-Oct-2026
142.94   -0.52 

-0.36% 18.13% 0.00% 0.00% Buy
360 ONE Liquid Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 13-Oct-2026
2,168.54   0.29 

0.01% 6.18% 6.64% 6.14% Buy
360 ONE MSCI India ETF
Equity |  Very High  |  NAV as on 13-Oct-2026
9.54   0.13 

1.38% 0.00% 0.00% 0.00% Buy
360 ONE Multi Asset Allocation Fund-Reg(G)
Hybrid |  High  |  NAV as on 13-Oct-2026
11.96   0.02 

0.14% 8.09% 0.00% 0.00% Buy
360 ONE Overnight Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 13-Oct-2026
1,067.00   0.15 

0.01% 5.22% 0.00% 0.00% Buy
360 ONE Quant Fund-Reg(G)
Equity |  Very High  |  NAV as on 13-Oct-2026
17.94   0.16 

0.88% -7.81% 11.60% 0.00% Buy
360 ONE Silver ETF
Commodity |  Very High  |  NAV as on 13-Oct-2026
213.96   -1.31 

-0.61% 27.36% 0.00% 0.00% Buy
Abakkus Flexi Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 13-Oct-2026
10.66   0.06 

0.57% 0.00% 0.00% 0.00% Buy
Abakkus Large & Mid Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 13-Oct-2026
9.40   0.07 

0.74% 0.00% 0.00% 0.00% Buy
Abakkus Liquid Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 13-Oct-2026
104.93   0.02 

0.01% 0.00% 0.00% 0.00% Buy
Abakkus Liquid Fund - Unclaimed Redemption Less than 3Y
Equity |  Very High  |  NAV as on 13-Oct-2026
12.12   0.06 

0.49% 0.00% 0.00% 0.00% Buy
Abakkus Small Cap Fund-Reg(G)
Hybrid |  Very High  |  NAV as on 13-Oct-2026
1,489.75   15.67 

1.06% -3.06% 8.12% 6.09% Buy
Aditya Birla SL Aggressive Hybrid Fund(G)
Other |  Very High  |  NAV as on 12-Oct-2026
42.42   -0.02 

-0.04% -0.99% 9.08% 8.45% Buy
Aditya Birla SL Aggressive Hybrid Omni FOF(G)
Hybrid |  Low  |  NAV as on 13-Oct-2026
28.55   -0.05 

-0.18% 5.87% 6.58% 6.07% Buy
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