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 22-Oct-2026
12.75   -0.04 

-0.34% -0.94% 8.22% 0.00% Buy
360 ONE Dynamic Term Fund-Reg(G)
Debt |  Moderately High  |  NAV as on 22-Oct-2026
23.87   -0.02 

-0.10% 3.02% 7.45% 6.28% Buy
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 22-Oct-2026
12.78   -0.07 

-0.54% -11.65% 5.75% 0.00% Buy
360 ONE Flexicap Fund-Reg(G)
Equity |  Very High  |  NAV as on 22-Oct-2026
15.47   -0.09 

-0.56% 0.17% 13.37% 0.00% Buy
360 ONE Focused Fund-Reg(G)
Equity |  Very High  |  NAV as on 22-Oct-2026
46.47   -0.16 

-0.35% -2.56% 9.02% 8.49% Buy
360 ONE Gold ETF
Commodity |  High  |  NAV as on 22-Oct-2026
138.82   -0.61 

-0.44% 11.70% 0.00% 0.00% Buy
360 ONE Liquid Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 22-Oct-2026
2,169.57   -0.24 

-0.01% 6.09% 6.60% 6.13% Buy
360 ONE MSCI India ETF
Equity |  Very High  |  NAV as on 22-Oct-2026
9.45   -0.05 

-0.53% 0.00% 0.00% 0.00% Buy
360 ONE Multi Asset Allocation Fund-Reg(G)
Hybrid |  High  |  NAV as on 22-Oct-2026
11.68   -0.06 

-0.54% 5.32% 0.00% 0.00% Buy
360 ONE Overnight Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 22-Oct-2026
1,068.45   0.16 

0.02% 5.22% 0.00% 0.00% Buy
360 ONE Quant Fund-Reg(G)
Equity |  Very High  |  NAV as on 22-Oct-2026
17.46   -0.09 

-0.50% -11.14% 10.58% 0.00% Buy
360 ONE Silver ETF
Commodity |  Very High  |  NAV as on 22-Oct-2026
196.16   -5.44 

-2.70% 25.45% 0.00% 0.00% Buy
Abakkus Flexi Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 22-Oct-2026
10.33   -0.02 

-0.16% 0.00% 0.00% 0.00% Buy
Abakkus Large & Mid Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 22-Oct-2026
9.15   -0.05 

-0.60% 0.00% 0.00% 0.00% Buy
Abakkus Liquid Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 22-Oct-2026
105.00   -0.01 

-0.01% 0.00% 0.00% 0.00% Buy
Abakkus Liquid Fund - Unclaimed Redemption Less than 3Y
Equity |  Very High  |  NAV as on 22-Oct-2026
11.55   -0.08 

-0.71% 0.00% 0.00% 0.00% Buy
Abakkus Small Cap Fund-Reg(G)
Hybrid |  Very High  |  NAV as on 22-Oct-2026
1,465.33   -6.85 

-0.47% -6.19% 7.81% 6.01% Buy
Aditya Birla SL Aggressive Hybrid Fund(G)
Other |  Very High  |  NAV as on 21-Oct-2026
41.98   -0.40 

-0.94% -3.25% 8.77% 8.25% Buy
Aditya Birla SL Aggressive Hybrid Omni FOF(G)
Hybrid |  Low  |  NAV as on 22-Oct-2026
28.61   -0.04 

-0.15% 5.93% 6.59% 6.09% Buy
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