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 25-Mar-2026
12.24   0.12 

0.95% 1.36% 0.00% 0.00% Buy
360 ONE Dynamic Bond Fund-Reg(G)
Debt |  Moderately High  |  NAV as on 25-Mar-2026
23.36   0.01 

0.04% 6.53% 7.94% 6.81% Buy
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 25-Mar-2026
13.07   0.22 

1.70% -0.88% 11.83% 0.00% Buy
360 ONE Flexicap Fund-Reg(G)
Equity |  Very High  |  NAV as on 25-Mar-2026
13.76   0.29 

2.12% -1.64% 0.00% 0.00% Buy
360 ONE Focused Fund-Reg(G)
Equity |  Very High  |  NAV as on 25-Mar-2026
43.23   0.89 

2.10% -2.60% 13.45% 13.21% Buy
360 ONE Gold ETF
Commodity |  High  |  NAV as on 25-Mar-2026
141.06   4.24 

3.10% 62.02% 0.00% 0.00% Buy
360 ONE Liquid Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 25-Mar-2026
2,093.63   0.34 

0.02% 5.97% 6.71% 5.74% Buy
360 ONE Multi Asset Allocation Fund-Reg(G)
Hybrid |  High  |  NAV as on 24-Mar-2026
11.47   0.21 

1.84% 0.00% 0.00% 0.00% Buy
360 ONE Overnight Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 25-Mar-2026
1,037.76   0.14 

0.01% 0.00% 0.00% 0.00% Buy
360 ONE Quant Fund-Reg(G)
Equity |  Very High  |  NAV as on 25-Mar-2026
17.87   0.37 

2.10% 1.38% 22.37% 0.00% Buy
360 ONE Silver ETF
Commodity |  Very High  |  NAV as on 25-Mar-2026
228.68   9.40 

4.29% 0.00% 0.00% 0.00% Buy
Abakkus Flexi Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 25-Mar-2026
9.46   0.15 

1.56% 0.00% 0.00% 0.00% Buy
Abakkus Liquid Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 25-Mar-2026
101.47   0.02 

0.02% 0.00% 0.00% 0.00% Buy
Abakkus Small Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 25-Mar-2026
10.03   0.07 

0.68% 0.00% 0.00% 0.00% Buy
Aditya Birla SL Aggressive Hybrid Omni FOF(G)
Other |  Very High  |  NAV as on 24-Mar-2026
39.94   0.55 

1.41% 0.48% 11.62% 9.96% Buy
Aditya Birla SL Arbitrage Fund(G)
Hybrid |  Low  |  NAV as on 25-Mar-2026
27.69   0.01 

0.04% 6.24% 6.94% 5.90% Buy
Aditya Birla SL Balanced Advantage Fund(G)
Hybrid |  Very High  |  NAV as on 25-Mar-2026
104.77   1.12 

1.08% 4.50% 12.30% 10.14% Buy
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
Other |  Very High  |  NAV as on 25-Mar-2026
18.54   0.33 

1.81% 2.71% 13.62% 8.41% Buy
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
Equity |  Very High  |  NAV as on 25-Mar-2026
57.94   1.31 

2.31% 3.52% 15.69% 12.24% Buy
Aditya Birla SL Banking & PSU Debt Fund(G)
Debt |  Moderate  |  NAV as on 25-Mar-2026
377.39   -0.04 

-0.01% 5.69% 6.94% 5.94% Buy
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