Mutual Funds

Fund Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
360 ONE Liquid Fund-Reg(DD-IDCW)
Debt |  Low to Moderate  |  NAV as on 2-Apr-2025
1,000.96   0.36 

0.04% 7.11% 6.58% 5.16% Buy
360 ONE Liquid Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 2-Apr-2025
1,980.33   1.08 

0.05% 7.15% 6.59% 5.17% Buy
360 ONE Liquid Fund-Reg(W-IDCW)
Debt |  Low to Moderate  |  NAV as on 2-Apr-2025
1,005.55   0.55 

0.05% 7.15% 6.56% 5.12% Buy
360 ONE Liquid Fund-Reg(W-IDCW Reinv)
Debt |  Low to Moderate  |  NAV as on 2-Apr-2025
1,005.55   0.55 

0.05% 7.15% 6.56% 5.12% Buy
360 ONE Quant Fund-Reg(G)
Equity |  Very High  |  NAV as on 2-Apr-2025
17.64   0.18 

1.03% 5.21% 20.28% 0.00% Buy
360 ONE Quant Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 2-Apr-2025
17.64   0.18 

1.03% 5.21% 20.28% 0.00% Buy
360 ONE Quant Fund-Reg(IDCW Payout)
Equity |  Very High  |  NAV as on 2-Apr-2025
17.64   0.18 

1.03% 5.21% 20.28% 0.00% Buy
Aditya Birla SL Arbitrage Fund(G)
Hybrid |  Low  |  NAV as on 2-Apr-2025
26.15   0.03 

0.11% 7.26% 6.55% 5.37% Buy
Aditya Birla SL Arbitrage Fund(IDCW)
Hybrid |  Low  |  NAV as on 2-Apr-2025
11.21   0.01 

0.11% 7.26% 6.43% 5.34% Buy
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)
Hybrid |  Low  |  NAV as on 2-Apr-2025
11.21   0.01 

0.11% 7.26% 6.43% 5.34% Buy
Aditya Birla SL Asset Allocator FoF(G)
Other |  High  |  NAV as on 31-Mar-2025
62.67   0.00 

0.00%; 11.88% 13.40% 19.64% Buy
Aditya Birla SL Asset Allocator FoF(IDCW)
Other |  High  |  NAV as on 31-Mar-2025
57.71   0.00 

0.00%; 11.88% 13.40% 19.64% Buy
Aditya Birla SL Asset Allocator FoF(IDCW-Payout)
Other |  High  |  NAV as on 31-Mar-2025
57.71   0.00 

0.00%; 11.88% 13.40% 19.64% Buy
Aditya Birla SL Balanced Advantage Fund(G)
Hybrid |  Very High  |  NAV as on 2-Apr-2025
99.98   0.75 

0.76% 9.20% 11.12% 17.50% Buy
Aditya Birla SL Balanced Advantage Fund(IDCW)
Hybrid |  Very High  |  NAV as on 2-Apr-2025
25.66   0.19 

0.75% 8.56% 10.94% 17.38% Buy
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)
Hybrid |  Very High  |  NAV as on 2-Apr-2025
25.66   0.19 

0.75% 8.56% 10.94% 17.38% Buy
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
Other |  Very High  |  NAV as on 2-Apr-2025
17.95   0.12 

0.67% 2.57% 10.16% 17.14% Buy
Aditya Birla SL Bal Bhavishya Yojna-Reg(IDCW)
Other |  Very High  |  NAV as on 2-Apr-2025
16.72   0.11 

0.66% 2.54% 10.17% 17.15% Buy
Aditya Birla SL Bal Bhavishya Yojna-Reg(IDCW-Reinv)
Other |  Very High  |  NAV as on 2-Apr-2025
16.72   0.11 

0.66% 2.54% 10.17% 17.15% Buy
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
Equity |  Very High  |  NAV as on 2-Apr-2025
55.37   0.52 

0.95% 8.14% 13.67% 25.22% Buy
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