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-Feb-2026
12.69   -0.01 

-0.08% 4.73% 0.00% 0.00% Buy
360 ONE Dynamic Bond Fund-Reg(G)
Debt |  Moderately High  |  NAV as on 6-Feb-2026
23.38   -0.04 

-0.18% 7.63% 8.28% 6.96% Buy
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Feb-2026
14.39   0.03 

0.21% 9.51% 13.68% 0.00% Buy
360 ONE Flexicap Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Feb-2026
14.91   -0.01 

-0.04% 4.35% 0.00% 0.00% Buy
360 ONE Focused Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Feb-2026
47.17   0.02 

0.04% 6.09% 15.64% 14.40% Buy
360 ONE Gold ETF
Commodity |  High  |  NAV as on 6-Feb-2026
147.66   0.15 

0.10% 0.00% 0.00% 0.00% Buy
360 ONE Liquid Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 8-Feb-2026
2,079.51   0.64 

0.03% 6.14% 6.76% 5.67% Buy
360 ONE Multi Asset Allocation Fund-Reg(G)
Hybrid |  High  |  NAV as on 6-Feb-2026
11.97   0.00 

-0.04% 0.00% 0.00% 0.00% Buy
360 ONE Overnight Fund-Reg(G)
Debt |  Low  |  NAV as on 8-Feb-2026
1,031.51   0.26 

0.02% 0.00% 0.00% 0.00% Buy
360 ONE Quant Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Feb-2026
19.59   -0.03 

-0.16% 11.63% 24.69% 0.00% Buy
360 ONE Silver ETF
Commodity |  Very High  |  NAV as on 6-Feb-2026
236.10   -9.29 

-3.79% 0.00% 0.00% 0.00% Buy
Abakkus Flexi Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Feb-2026
9.97   -0.04 

-0.35% 0.00% 0.00% 0.00% Buy
Abakkus Liquid Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 8-Feb-2026
100.83   0.01 

0.01% 0.00% 0.00% 0.00% Buy
Aditya Birla SL Aggressive Hybrid Omni FOF(G)
Other |  Very High  |  NAV as on 6-Feb-2026
43.17   -0.01 

-0.02% 8.83% 14.07% 11.58% Buy
Aditya Birla SL Arbitrage Fund(G)
Hybrid |  Low  |  NAV as on 6-Feb-2026
27.52   0.02 

0.09% 6.39% 7.01% 5.88% Buy
Aditya Birla SL Balanced Advantage Fund(G)
Hybrid |  Very High  |  NAV as on 6-Feb-2026
109.47   -0.05 

-0.05% 10.15% 13.21% 10.75% Buy
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
Other |  Very High  |  NAV as on 6-Feb-2026
20.19   -0.01 

-0.05% 9.37% 14.68% 9.65% Buy
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Feb-2026
64.12   0.12 

0.19% 18.63% 17.20% 13.21% Buy
Aditya Birla SL Banking & PSU Debt Fund(G)
Debt |  Moderate  |  NAV as on 6-Feb-2026
376.84   -0.62 

-0.16% 6.47% 7.14% 6.02% Buy
Aditya Birla SL Banking & PSU Debt Fund-Ret(G)
Debt |  Moderate  |  NAV as on 6-Feb-2026
565.69   -0.93 

-0.16% 6.47% 7.14% 6.02% Buy
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