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 31-Oct-2025
12.84   -0.04 

-0.32% 4.29% 0.00% 0.00% Buy
360 ONE Dynamic Bond Fund-Reg(G)
Debt |  Moderately High  |  NAV as on 31-Oct-2025
23.14   0.00 

-0.01% 8.46% 8.34% 6.92% Buy
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 31-Oct-2025
14.41   -0.09 

-0.60% 7.01% 0.00% 0.00% Buy
360 ONE Flexicap Fund-Reg(G)
Equity |  Very High  |  NAV as on 31-Oct-2025
15.37   -0.11 

-0.70% 1.37% 0.00% 0.00% Buy
360 ONE Focused Fund-Reg(G)
Equity |  Very High  |  NAV as on 31-Oct-2025
47.6   -0.37 

-0.78% 1.88% 15.78% 20.46% Buy
360 ONE Gold ETF
Commodity |  High  |  NAV as on 31-Oct-2025
118.2   0.52 

0.44% 0.00% 0.00% 0.00% Buy
360 ONE Liquid Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 2-Nov-2025
2,048.36   0.62 

0.03% 6.48% 6.83% 5.50% Buy
360 ONE Multi Asset Allocation Fund-Reg(G)
Hybrid |  High  |  NAV as on 31-Oct-2025
10.92   0.00 

0.04% 0.00% 0.00% 0.00% Buy
360 ONE Overnight Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 2-Nov-2025
1,017.13   0.31 

0.03% 0.00% 0.00% 0.00% Buy
360 ONE Quant Fund-Reg(G)
Equity |  Very High  |  NAV as on 31-Oct-2025
19.5   -0.07 

-0.34% 5.19% 22.97% 0.00% Buy
360 ONE Silver ETF
Commodity |  Very High  |  NAV as on 31-Oct-2025
146.9   2.24 

1.55% 0.00% 0.00% 0.00% Buy
Aditya Birla SL Aggressive Hybrid Omni FOF(G)
Other |  Very High  |  NAV as on 31-Oct-2025
43.38   -0.19 

-0.43% 7.93% 14.52% 14.54% Buy
Aditya Birla SL Arbitrage Fund(G)
Hybrid |  Low  |  NAV as on 31-Oct-2025
27.03   -0.01 

-0.02% 6.45% 6.99% 5.65% Buy
Aditya Birla SL Balanced Advantage Fund(G)
Hybrid |  Very High  |  NAV as on 31-Oct-2025
108.53   -0.51 

-0.47% 7.90% 12.92% 14.02% Buy
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
Other |  Very High  |  NAV as on 31-Oct-2025
20.46   -0.10 

-0.49% 4.60% 14.04% 14.26% Buy
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
Equity |  Very High  |  NAV as on 31-Oct-2025
62.64   -0.42 

-0.67% 10.99% 16.12% 21.41% Buy
Aditya Birla SL Banking & PSU Debt Fund(G)
Debt |  Moderate  |  NAV as on 31-Oct-2025
374.66   0.08 

0.02% 7.86% 7.56% 5.97% Buy
Aditya Birla SL Banking & PSU Debt Fund-Ret(G)
Debt |  Moderate  |  NAV as on 31-Oct-2025
562.41   0.12 

0.02% 7.86% 7.56% 5.97% Buy
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 31-Oct-2025
10.44   -0.05 

-0.46% 0.00% 0.00% 0.00% Buy
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 31-Oct-2025
10.46   -0.04 

-0.36% 0.00% 0.00% 0.00% Buy
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