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 13-Oct-2025
12.8   0.00 

0.00% 2.32% 0.00% 0.00% Buy
360 ONE Dynamic Bond Fund-Reg(G)
Debt |  Moderately High  |  NAV as on 13-Oct-2025
23.09   -0.01 

-0.05% 8.57% 8.44% 6.98% Buy
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 13-Oct-2025
14.13   -0.03 

-0.23% 1.81% 0.00% 0.00% Buy
360 ONE Flexicap Fund-Reg(G)
Equity |  Very High  |  NAV as on 13-Oct-2025
15.23   -0.02 

-0.10% -3.69% 0.00% 0.00% Buy
360 ONE Focused Fund-Reg(G)
Equity |  Very High  |  NAV as on 13-Oct-2025
47.06   0.00 

0.01% -2.78% 17.31% 20.08% Buy
360 ONE Gold ETF
Commodity |  High  |  NAV as on 13-Oct-2025
121.0   2.38 

2.00% 0.00% 0.00% 0.00% Buy
360 ONE Liquid Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 13-Oct-2025
2,042.4   0.30 

0.01% 6.55% 6.85% 5.47% Buy
360 ONE Multi Asset Allocation Fund-Reg(G)
Hybrid |  High  |  NAV as on 13-Oct-2025
11.07   0.11 

0.99% 0.00% 0.00% 0.00% Buy
360 ONE Overnight Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 13-Oct-2025
1,014.09   0.15 

0.01% 0.00% 0.00% 0.00% Buy
360 ONE Quant Fund-Reg(G)
Equity |  Very High  |  NAV as on 13-Oct-2025
19.45   -0.03 

-0.15% -2.06% 24.33% 0.00% Buy
360 ONE Silver ETF
Commodity |  Very High  |  NAV as on 13-Oct-2025
168.0   8.07 

5.05% 0.00% 0.00% 0.00% Buy
Aditya Birla SL Aggressive Hybrid Omni FOF(G)
Other |  High  |  NAV as on 13-Oct-2025
42.81   -0.04 

-0.08% 4.17% 14.84% 14.21% Buy
Aditya Birla SL Arbitrage Fund(G)
Hybrid |  Low  |  NAV as on 13-Oct-2025
26.96   0.02 

0.09% 6.55% 6.95% 5.66% Buy
Aditya Birla SL Balanced Advantage Fund(G)
Hybrid |  Very High  |  NAV as on 13-Oct-2025
107.07   -0.15 

-0.14% 4.02% 13.43% 13.38% Buy
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
Other |  Very High  |  NAV as on 13-Oct-2025
19.97   -0.06 

-0.30% -0.84% 14.52% 13.26% Buy
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
Equity |  Very High  |  NAV as on 13-Oct-2025
61.23   0.03 

0.05% 8.07% 17.00% 21.20% Buy
Aditya Birla SL Banking & PSU Debt Fund(G)
Debt |  Moderate  |  NAV as on 13-Oct-2025
373.69   0.30 

0.08% 7.80% 7.61% 6.03% Buy
Aditya Birla SL Banking & PSU Debt Fund-Ret(G)
Debt |  Moderate  |  NAV as on 13-Oct-2025
560.96   0.45 

0.08% 7.80% 7.61% 6.03% Buy
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 13-Oct-2025
10.45   0.05 

0.49% 0.00% 0.00% 0.00% Buy
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 13-Oct-2025
10.43   -0.01 

-0.10% 0.00% 0.00% 0.00% Buy
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