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 26-Nov-2025
12.88   0.08 

0.62% 4.40% 0.00% 0.00% Buy
360 ONE Dynamic Bond Fund-Reg(G)
Debt |  Moderately High  |  NAV as on 26-Nov-2025
23.31   0.01 

0.03% 9.23% 8.42% 6.84% Buy
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 26-Nov-2025
14.68   0.18 

1.23% 9.06% 0.00% 0.00% Buy
360 ONE Flexicap Fund-Reg(G)
Equity |  Very High  |  NAV as on 26-Nov-2025
15.41   0.20 

1.31% 1.76% 0.00% 0.00% Buy
360 ONE Focused Fund-Reg(G)
Equity |  Very High  |  NAV as on 26-Nov-2025
47.77   0.59 

1.25% 2.79% 15.32% 17.97% Buy
360 ONE Gold ETF
Commodity |  High  |  NAV as on 26-Nov-2025
123.13   0.93 

0.76% 0.00% 0.00% 0.00% Buy
360 ONE Liquid Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 26-Nov-2025
2,055.97   0.32 

0.02% 6.41% 6.82% 5.54% Buy
360 ONE Multi Asset Allocation Fund-Reg(G)
Hybrid |  High  |  NAV as on 26-Nov-2025
11.12   0.07 

0.62% 0.00% 0.00% 0.00% Buy
360 ONE Overnight Fund-Reg(G)
Debt |  Low  |  NAV as on 26-Nov-2025
1,020.68   0.14 

0.01% 0.00% 0.00% 0.00% Buy
360 ONE Quant Fund-Reg(G)
Equity |  Very High  |  NAV as on 26-Nov-2025
19.73   0.25 

1.27% 6.69% 23.30% 0.00% Buy
360 ONE Silver ETF
Commodity |  Very High  |  NAV as on 26-Nov-2025
156.56   2.65 

1.72% 0.00% 0.00% 0.00% Buy
Aditya Birla SL Aggressive Hybrid Omni FOF(G)
Other |  Very High  |  NAV as on 26-Nov-2025
43.87   0.37 

0.84% 9.84% 14.48% 13.55% Buy
Aditya Birla SL Arbitrage Fund(G)
Hybrid |  Low  |  NAV as on 26-Nov-2025
27.17   -0.01 

-0.03% 6.43% 7.09% 5.75% Buy
Aditya Birla SL Balanced Advantage Fund(G)
Hybrid |  Very High  |  NAV as on 26-Nov-2025
109.69   0.65 

0.60% 8.99% 12.76% 12.17% Buy
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
Other |  Very High  |  NAV as on 26-Nov-2025
20.64   0.26 

1.28% 6.78% 13.87% 12.64% Buy
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
Equity |  Very High  |  NAV as on 26-Nov-2025
64.59   0.77 

1.21% 15.13% 16.03% 16.82% Buy
Aditya Birla SL Banking & PSU Debt Fund(G)
Debt |  Moderate  |  NAV as on 26-Nov-2025
376.58   0.25 

0.07% 8.01% 7.53% 5.90% Buy
Aditya Birla SL Banking & PSU Debt Fund-Ret(G)
Debt |  Moderate  |  NAV as on 26-Nov-2025
565.29   0.37 

0.07% 8.01% 7.53% 5.90% Buy
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 26-Nov-2025
10.53   0.15 

1.45% 0.00% 0.00% 0.00% Buy
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 26-Nov-2025
10.51   0.13 

1.23% 0.00% 0.00% 0.00% Buy
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