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 20-May-2026
12.65   0.03 

0.21% 0.34% 0.00% 0.00% Buy
360 ONE Dynamic Bond Fund-Reg(G)
Debt |  Moderately High  |  NAV as on 20-May-2026
23.44   0.04 

0.16% 3.41% 7.15% 6.43% Buy
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-May-2026
13.27   0.02 

0.17% -4.61% 9.67% 0.00% Buy
360 ONE Flexicap Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-May-2026
14.79   0.07 

0.45% -1.01% 0.00% 0.00% Buy
360 ONE Focused Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-May-2026
45.50   0.18 

0.39% -2.16% 12.64% 13.17% Buy
360 ONE Gold ETF
Commodity |  High  |  NAV as on 20-May-2026
153.50   -0.44 

-0.29% 66.04% 0.00% 0.00% Buy
360 ONE Liquid Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 20-May-2026
2,115.68   0.20 

0.01% 5.97% 6.71% 5.87% Buy
360 ONE Multi Asset Allocation Fund-Reg(G)
Hybrid |  High  |  NAV as on 19-May-2026
12.05   0.04 

0.35% 0.00% 0.00% 0.00% Buy
360 ONE Overnight Fund-Reg(G)
Debt |  Low  |  NAV as on 20-May-2026
1,045.90   0.14 

0.01% 0.00% 0.00% 0.00% Buy
360 ONE Quant Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-May-2026
18.33   0.00 

-0.01% -4.24% 19.77% 0.00% Buy
360 ONE Silver ETF
Commodity |  Very High  |  NAV as on 20-May-2026
260.63   -0.65 

-0.25% 173.54% 0.00% 0.00% Buy
Abakkus Flexi Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-May-2026
10.20   0.05 

0.45% 0.00% 0.00% 0.00% Buy
Abakkus Liquid Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 20-May-2026
102.39   0.01 

0.01% 0.00% 0.00% 0.00% Buy
Abakkus Small Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-May-2026
10.97   0.01 

0.10% 0.00% 0.00% 0.00% Buy
Aditya Birla SL Aggressive Hybrid Omni FOF(G)
Other |  Very High  |  NAV as on 19-May-2026
42.02   0.15 

0.36% 0.58% 11.90% 10.33% Buy
Aditya Birla SL Arbitrage Fund(G)
Hybrid |  Low  |  NAV as on 20-May-2026
27.90   -0.02 

-0.08% 5.86% 6.80% 5.91% Buy
Aditya Birla SL Balanced Advantage Fund(G)
Hybrid |  Very High  |  NAV as on 20-May-2026
108.19   -0.04 

-0.04% 3.40% 11.69% 9.94% Buy
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
Other |  Very High  |  NAV as on 20-May-2026
19.86   0.04 

0.20% 3.71% 12.96% 9.66% Buy
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-May-2026
59.78   0.01 

0.02% 0.83% 12.23% 11.85% Buy
Aditya Birla SL Banking & PSU Debt Fund(G)
Debt |  Moderate  |  NAV as on 20-May-2026
378.69   -0.14 

-0.04% 3.17% 6.47% 5.73% Buy
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