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 5-Sep-2025
12.62   0.01 

0.07% 1.71% % % Buy
360 ONE Dynamic Bond Fund-Reg(G)
Debt |  Moderately High  |  NAV as on 5-Sep-2025
22.78   0.03 

0.13% 8.42% 7.83% 6.84% Buy
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 8-Sep-2025
13.87   0.02 

0.12% 0.44% % % Buy
360 ONE Flexicap Fund-Reg(G)
Equity |  Very High  |  NAV as on 8-Sep-2025
14.96   0.09 

0.63% -3.11% % % Buy
360 ONE Focused Fund-Reg(G)
Equity |  Very High  |  NAV as on 8-Sep-2025
46.41   0.31 

0.67% -4.90% 15.45% 20.89% Buy
360 ONE Gold ETF
Commodity |  High  |  NAV as on 8-Sep-2025
106.04   1.53 

1.47% % % % Buy
360 ONE Liquid Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 8-Sep-2025
2,031.49   0.91 

0.04% 6.70% 6.83% 5.42% Buy
360 ONE Multi Asset Allocation Fund-Reg(G)
Hybrid |  High  |  NAV as on 5-Sep-2025
10.23   0.02 

0.21% % % % Buy
360 ONE Overnight Fund-Reg(G)
Debt |  Low  |  NAV as on 8-Sep-2025
1,008.94   0.45 

0.04% % % % Buy
360 ONE Quant Fund-Reg(G)
Equity |  Very High  |  NAV as on 8-Sep-2025
19.08   0.07 

0.38% -5.33% 22.10% % Buy
360 ONE Silver ETF
Commodity |  Very High  |  NAV as on 8-Sep-2025
123.3   1.02 

0.83% % % % Buy
Aditya Birla SL Aggressive Hybrid Omni FOF(G)
Other |  High  |  NAV as on 5-Sep-2025
42.0   0.03 

0.08% 2.30% 13.64% 14.13% Buy
Aditya Birla SL Arbitrage Fund(G)
Hybrid |  Low  |  NAV as on 8-Sep-2025
26.82   0.00 

0.00% 6.58% 6.94% 5.60% Buy
Aditya Birla SL Balanced Advantage Fund(G)
Hybrid |  Very High  |  NAV as on 8-Sep-2025
105.91   0.05 

0.05% 4.12% 12.20% 13.78% Buy
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
Other |  Very High  |  NAV as on 8-Sep-2025
19.7   0.04 

0.20% -2.41% 12.23% 13.42% Buy
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
Equity |  Very High  |  NAV as on 8-Sep-2025
59.15   0.12 

0.20% 4.63% 13.96% 20.48% Buy
Aditya Birla SL Banking & PSU Debt Fund(G)
Debt |  Moderate  |  NAV as on 5-Sep-2025
369.96   0.36 

0.10% 7.85% 7.24% 5.98% Buy
Aditya Birla SL Banking & PSU Debt Fund-Ret(G)
Debt |  Moderate  |  NAV as on 5-Sep-2025
555.36   0.54 

0.10% 7.85% 7.24% 5.98% Buy
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 8-Sep-2025
10.15   -0.01 

-0.06% % % % Buy
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 8-Sep-2025
10.34   0.02 

0.21% % % % Buy
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