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 6-Apr-2026
12.15   0.07 

0.57% 1.67% 0.00% 0.00% Buy
360 ONE Dynamic Bond Fund-Reg(G)
Debt |  Moderately High  |  NAV as on 6-Apr-2026
23.26   0.03 

0.14% 4.72% 7.57% 6.63% Buy
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Apr-2026
12.88   0.14 

1.12% 0.96% 9.94% 0.00% Buy
360 ONE Flexicap Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Apr-2026
13.59   0.17 

1.29% 0.52% 0.00% 0.00% Buy
360 ONE Focused Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Apr-2026
42.68   0.51 

1.21% -0.57% 12.01% 12.41% Buy
360 ONE Gold ETF
Commodity |  High  |  NAV as on 6-Apr-2026
144.38   2.09 

1.47% 61.41% 0.00% 0.00% Buy
360 ONE Liquid Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 6-Apr-2026
2,101.45   0.63 

0.03% 6.02% 6.75% 5.80% Buy
360 ONE Multi Asset Allocation Fund-Reg(G)
Hybrid |  High  |  NAV as on 2-Apr-2026
11.55   0.04 

0.39% 0.00% 0.00% 0.00% Buy
360 ONE Overnight Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 6-Apr-2026
1,039.68   0.13 

0.01% 0.00% 0.00% 0.00% Buy
360 ONE Quant Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Apr-2026
17.31   0.20 

1.20% 0.39% 19.85% 0.00% Buy
360 ONE Silver ETF
Commodity |  Very High  |  NAV as on 6-Apr-2026
228.34   6.00 

2.70% 145.66% 0.00% 0.00% Buy
Abakkus Flexi Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Apr-2026
9.33   0.09 

0.94% 0.00% 0.00% 0.00% Buy
Abakkus Liquid Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 6-Apr-2026
101.74   0.02 

0.02% 0.00% 0.00% 0.00% Buy
Abakkus Small Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Apr-2026
10.04   0.06 

0.56% 0.00% 0.00% 0.00% Buy
Aditya Birla SL Aggressive Hybrid Omni FOF(G)
Other |  Very High  |  NAV as on 2-Apr-2026
39.67   0.44 

1.13% -0.44% 10.99% 9.65% Buy
Aditya Birla SL Arbitrage Fund(G)
Hybrid |  Low  |  NAV as on 6-Apr-2026
27.73   0.00 

-0.01% 6.07% 6.95% 5.92% Buy
Aditya Birla SL Balanced Advantage Fund(G)
Hybrid |  Very High  |  NAV as on 6-Apr-2026
104.18   0.82 

0.79% 5.88% 11.37% 9.69% Buy
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
Other |  Very High  |  NAV as on 6-Apr-2026
18.35   0.21 

1.16% 4.83% 12.13% 7.89% Buy
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Apr-2026
57.17   1.23 

2.20% 3.14% 13.50% 12.10% Buy
Aditya Birla SL Banking & PSU Debt Fund(G)
Debt |  Moderate  |  NAV as on 6-Apr-2026
377.14   0.11 

0.03% 4.45% 6.70% 5.83% Buy
Showing 1 of 114 pages