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 8-Oct-2025
12.75   -0.02 

-0.12% 2.55% 0.00% 0.00% Buy
360 ONE Dynamic Bond Fund-Reg(G)
Debt |  Moderately High  |  NAV as on 8-Oct-2025
23.1   0.01 

0.06% 8.76% 8.44% 7.09% Buy
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 8-Oct-2025
14.03   -0.03 

-0.25% 0.89% 0.00% 0.00% Buy
360 ONE Flexicap Fund-Reg(G)
Equity |  Very High  |  NAV as on 8-Oct-2025
15.07   -0.05 

-0.35% -3.48% 0.00% 0.00% Buy
360 ONE Focused Fund-Reg(G)
Equity |  Very High  |  NAV as on 8-Oct-2025
46.77   -0.12 

-0.26% -3.05% 16.30% 20.09% Buy
360 ONE Gold ETF
Commodity |  High  |  NAV as on 8-Oct-2025
119.56   2.31 

1.97% 0.00% 0.00% 0.00% Buy
360 ONE Liquid Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 8-Oct-2025
2,040.99   0.28 

0.01% 6.57% 6.84% 5.47% Buy
360 ONE Multi Asset Allocation Fund-Reg(G)
Hybrid |  High  |  NAV as on 8-Oct-2025
10.87   0.07 

0.61% 0.00% 0.00% 0.00% Buy
360 ONE Overnight Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 8-Oct-2025
1,013.36   0.14 

0.01% 0.00% 0.00% 0.00% Buy
360 ONE Quant Fund-Reg(G)
Equity |  Very High  |  NAV as on 8-Oct-2025
19.43   -0.13 

-0.66% -1.09% 23.44% 0.00% Buy
360 ONE Silver ETF
Commodity |  Very High  |  NAV as on 8-Oct-2025
150.76   3.40 

2.31% 0.00% 0.00% 0.00% Buy
Aditya Birla SL Aggressive Hybrid Omni FOF(G)
Other |  High  |  NAV as on 8-Oct-2025
42.53   -0.16 

-0.38% 4.07% 14.19% 14.14% Buy
Aditya Birla SL Arbitrage Fund(G)
Hybrid |  Low  |  NAV as on 8-Oct-2025
26.96   0.03 

0.12% 6.67% 6.98% 5.67% Buy
Aditya Birla SL Balanced Advantage Fund(G)
Hybrid |  Very High  |  NAV as on 8-Oct-2025
106.72   -0.17 

-0.16% 3.83% 12.94% 13.42% Buy
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
Other |  Very High  |  NAV as on 8-Oct-2025
19.87   -0.06 

-0.30% -1.14% 13.56% 13.11% Buy
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
Equity |  Very High  |  NAV as on 8-Oct-2025
60.88   -0.25 

-0.41% 7.75% 15.97% 21.04% Buy
Aditya Birla SL Banking & PSU Debt Fund(G)
Debt |  Moderate  |  NAV as on 8-Oct-2025
373.29   0.16 

0.04% 7.94% 7.56% 6.13% Buy
Aditya Birla SL Banking & PSU Debt Fund-Ret(G)
Debt |  Moderate  |  NAV as on 8-Oct-2025
560.35   0.24 

0.04% 7.94% 7.56% 6.13% Buy
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 8-Oct-2025
10.3   -0.02 

-0.19% 0.00% 0.00% 0.00% Buy
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 8-Oct-2025
10.34   -0.04 

-0.37% 0.00% 0.00% 0.00% Buy
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