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 4-Nov-2025
12.87   -0.02 

-0.19% 4.63% 0.00% 0.00% Buy
360 ONE Dynamic Bond Fund-Reg(G)
Debt |  Moderately High  |  NAV as on 4-Nov-2025
23.2   0.02 

0.10% 8.59% 8.49% 6.96% Buy
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Nov-2025
14.34   -0.09 

-0.64% 7.42% 0.00% 0.00% Buy
360 ONE Flexicap Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Nov-2025
15.45   -0.06 

-0.39% 2.28% 0.00% 0.00% Buy
360 ONE Focused Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Nov-2025
47.83   -0.10 

-0.21% 2.91% 15.94% 19.90% Buy
360 ONE Gold ETF
Commodity |  High  |  NAV as on 4-Nov-2025
117.72   -0.20 

-0.17% 0.00% 0.00% 0.00% Buy
360 ONE Liquid Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 5-Nov-2025
2,049.37   0.31 

0.01% 6.47% 6.83% 5.51% Buy
360 ONE Multi Asset Allocation Fund-Reg(G)
Hybrid |  High  |  NAV as on 4-Nov-2025
10.92   -0.05 

-0.43% 0.00% 0.00% 0.00% Buy
360 ONE Overnight Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 5-Nov-2025
1,017.57   0.15 

0.01% 0.00% 0.00% 0.00% Buy
360 ONE Quant Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Nov-2025
19.55   -0.12 

-0.62% 6.66% 22.58% 0.00% Buy
360 ONE Silver ETF
Commodity |  Very High  |  NAV as on 4-Nov-2025
144.16   -2.75 

-1.87% 0.00% 0.00% 0.00% Buy
Aditya Birla SL Aggressive Hybrid Omni FOF(G)
Other |  Very High  |  NAV as on 4-Nov-2025
43.37   -0.18 

-0.41% 8.39% 14.44% 14.30% Buy
Aditya Birla SL Arbitrage Fund(G)
Hybrid |  Low  |  NAV as on 4-Nov-2025
27.08   0.03 

0.10% 6.48% 7.07% 5.70% Buy
Aditya Birla SL Balanced Advantage Fund(G)
Hybrid |  Very High  |  NAV as on 4-Nov-2025
108.65   -0.22 

-0.20% 8.29% 12.88% 13.67% Buy
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
Other |  Very High  |  NAV as on 4-Nov-2025
20.51   -0.08 

-0.39% 5.07% 14.08% 14.06% Buy
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Nov-2025
62.98   -0.01 

-0.02% 12.16% 16.05% 20.10% Buy
Aditya Birla SL Banking & PSU Debt Fund(G)
Debt |  Moderate  |  NAV as on 4-Nov-2025
375.04   0.13 

0.03% 7.91% 7.58% 5.99% Buy
Aditya Birla SL Banking & PSU Debt Fund-Ret(G)
Debt |  Moderate  |  NAV as on 4-Nov-2025
562.99   0.20 

0.03% 7.91% 7.59% 5.99% Buy
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Nov-2025
10.46   -0.01 

-0.09% 0.00% 0.00% 0.00% Buy
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Nov-2025
10.39   -0.10 

-0.96% 0.00% 0.00% 0.00% Buy
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