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 14-Nov-2025
12.87   -0.02 

-0.14% 5.84% 0.00% 0.00% Buy
360 ONE Dynamic Bond Fund-Reg(G)
Debt |  Moderately High  |  NAV as on 14-Nov-2025
23.21   -0.03 

-0.13% 8.85% 8.33% 6.87% Buy
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 14-Nov-2025
14.52   0.02 

0.12% 10.85% 0.00% 0.00% Buy
360 ONE Flexicap Fund-Reg(G)
Equity |  Very High  |  NAV as on 14-Nov-2025
15.43   -0.03 

-0.18% 4.96% 0.00% 0.00% Buy
360 ONE Focused Fund-Reg(G)
Equity |  Very High  |  NAV as on 14-Nov-2025
47.83   -0.16 

-0.34% 5.86% 15.69% 18.48% Buy
360 ONE Gold ETF
Commodity |  High  |  NAV as on 14-Nov-2025
122.22   -1.80 

-1.45% 0.00% 0.00% 0.00% Buy
360 ONE Liquid Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 16-Nov-2025
2,052.87   0.66 

0.03% 6.44% 6.82% 5.53% Buy
360 ONE Multi Asset Allocation Fund-Reg(G)
Hybrid |  High  |  NAV as on 14-Nov-2025
11.12   -0.06 

-0.50% 0.00% 0.00% 0.00% Buy
360 ONE Overnight Fund-Reg(G)
Debt |  Low  |  NAV as on 16-Nov-2025
1,019.22   0.33 

0.03% 0.00% 0.00% 0.00% Buy
360 ONE Quant Fund-Reg(G)
Equity |  Very High  |  NAV as on 14-Nov-2025
19.65   0.01 

0.06% 9.42% 23.11% 0.00% Buy
360 ONE Silver ETF
Commodity |  Very High  |  NAV as on 14-Nov-2025
157.66   -3.55 

-2.20% 0.00% 0.00% 0.00% Buy
Aditya Birla SL Aggressive Hybrid Omni FOF(G)
Other |  Very High  |  NAV as on 14-Nov-2025
43.57   0.02 

0.04% 10.73% 14.44% 13.69% Buy
Aditya Birla SL Arbitrage Fund(G)
Hybrid |  Low  |  NAV as on 14-Nov-2025
27.12   0.00 

0.01% 6.38% 7.08% 5.73% Buy
Aditya Birla SL Balanced Advantage Fund(G)
Hybrid |  Very High  |  NAV as on 14-Nov-2025
108.67   0.11 

0.10% 9.48% 12.64% 12.60% Buy
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
Other |  Very High  |  NAV as on 14-Nov-2025
20.53   0.01 

0.05% 8.80% 13.92% 13.11% Buy
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
Equity |  Very High  |  NAV as on 14-Nov-2025
63.91   0.40 

0.63% 17.22% 16.02% 17.93% Buy
Aditya Birla SL Banking & PSU Debt Fund(G)
Debt |  Moderate  |  NAV as on 14-Nov-2025
375.62   -0.07 

-0.02% 7.93% 7.53% 5.96% Buy
Aditya Birla SL Banking & PSU Debt Fund-Ret(G)
Debt |  Moderate  |  NAV as on 14-Nov-2025
563.85   -0.10 

-0.02% 7.93% 7.53% 5.96% Buy
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 14-Nov-2025
10.44   0.00 

0.01% 0.00% 0.00% 0.00% Buy
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 14-Nov-2025
10.5   -0.02 

-0.21% 0.00% 0.00% 0.00% Buy
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