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 3-Nov-2025
12.89   0.05 

0.36% 4.63% 0.00% 0.00% Buy
360 ONE Dynamic Bond Fund-Reg(G)
Debt |  Moderately High  |  NAV as on 3-Nov-2025
23.17   0.04 

0.16% 8.56% 8.42% 6.95% Buy
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 3-Nov-2025
14.43   0.02 

0.15% 7.18% 0.00% 0.00% Buy
360 ONE Flexicap Fund-Reg(G)
Equity |  Very High  |  NAV as on 3-Nov-2025
15.51   0.14 

0.91% 2.29% 0.00% 0.00% Buy
360 ONE Focused Fund-Reg(G)
Equity |  Very High  |  NAV as on 3-Nov-2025
47.92   0.32 

0.68% 2.57% 16.00% 20.17% Buy
360 ONE Gold ETF
Commodity |  High  |  NAV as on 3-Nov-2025
117.92   -0.28 

-0.24% 0.00% 0.00% 0.00% Buy
360 ONE Liquid Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 3-Nov-2025
2,048.75   0.39 

0.02% 6.48% 6.83% 5.50% Buy
360 ONE Multi Asset Allocation Fund-Reg(G)
Hybrid |  High  |  NAV as on 3-Nov-2025
10.96   0.05 

0.42% 0.00% 0.00% 0.00% Buy
360 ONE Overnight Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 3-Nov-2025
1,017.28   0.15 

0.01% 0.00% 0.00% 0.00% Buy
360 ONE Quant Fund-Reg(G)
Equity |  Very High  |  NAV as on 3-Nov-2025
19.67   0.17 

0.85% 6.08% 22.90% 0.00% Buy
360 ONE Silver ETF
Commodity |  Very High  |  NAV as on 3-Nov-2025
146.91   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 31-Oct-2025
43.38   -0.19 

-0.43% 7.93% 14.52% 14.54% Buy
Aditya Birla SL Arbitrage Fund(G)
Hybrid |  Low  |  NAV as on 3-Nov-2025
27.05   0.02 

0.07% 6.52% 7.02% 5.67% Buy
Aditya Birla SL Balanced Advantage Fund(G)
Hybrid |  Very High  |  NAV as on 3-Nov-2025
108.87   0.34 

0.31% 8.24% 12.96% 13.81% Buy
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
Other |  Very High  |  NAV as on 3-Nov-2025
20.59   0.13 

0.64% 5.22% 14.20% 14.34% Buy
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
Equity |  Very High  |  NAV as on 3-Nov-2025
62.99   0.35 

0.56% 11.61% 16.16% 20.19% Buy
Aditya Birla SL Banking & PSU Debt Fund(G)
Debt |  Moderate  |  NAV as on 3-Nov-2025
374.91   0.26 

0.07% 7.87% 7.58% 5.98% Buy
Aditya Birla SL Banking & PSU Debt Fund-Ret(G)
Debt |  Moderate  |  NAV as on 3-Nov-2025
562.79   0.38 

0.07% 7.87% 7.58% 5.98% Buy
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 3-Nov-2025
10.47   0.03 

0.24% 0.00% 0.00% 0.00% Buy
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 3-Nov-2025
10.49   0.02 

0.20% 0.00% 0.00% 0.00% Buy
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