Mutual Funds

Fund Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
360 ONE Liquid Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 16-Mar-2025
1,971.99   1.12 

0.06% 7.11% 6.51% 5.12% Buy
360 ONE Liquid Fund-Reg(W-IDCW)
Debt |  Low to Moderate  |  NAV as on 16-Mar-2025
1,005.93   0.57 

0.06% 7.11% 6.45% 5.06% Buy
360 ONE Liquid Fund-Reg(W-IDCW Reinv)
Debt |  Low to Moderate  |  NAV as on 16-Mar-2025
1,005.93   0.57 

0.06% 7.11% 6.45% 5.06% Buy
360 ONE Quant Fund-Reg(G)
Equity |  Very High  |  NAV as on 13-Mar-2025
16.53   0.00 

0.01% 5.37% 19.78% 0.00% Buy
360 ONE Quant Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 13-Mar-2025
16.53   0.00 

0.01% 5.37% 19.78% 0.00% Buy
360 ONE Quant Fund-Reg(IDCW Payout)
Equity |  Very High  |  NAV as on 13-Mar-2025
16.53   0.00 

0.01% 5.37% 19.78% 0.00% Buy
Aditya Birla SL Arbitrage Fund(G)
Hybrid |  Low  |  NAV as on 13-Mar-2025
26.03   0.02 

0.09% 7.15% 6.45% 5.32% Buy
Aditya Birla SL Arbitrage Fund(IDCW)
Hybrid |  Low  |  NAV as on 13-Mar-2025
11.22   0.01 

0.09% 7.15% 6.33% 5.26% Buy
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)
Hybrid |  Low  |  NAV as on 13-Mar-2025
11.22   0.01 

0.09% 7.15% 6.33% 5.26% Buy
Aditya Birla SL Asset Allocator FoF(G)
Other |  High  |  NAV as on 13-Mar-2025
60.32   -0.07 

-0.12%; 10.34% 12.39% 16.54% Buy
Aditya Birla SL Asset Allocator FoF(IDCW)
Other |  High  |  NAV as on 13-Mar-2025
55.55   -0.07 

-0.12%; 10.34% 12.39% 16.54% Buy
Aditya Birla SL Asset Allocator FoF(IDCW-Payout)
Other |  High  |  NAV as on 13-Mar-2025
55.55   -0.07 

-0.12%; 10.34% 12.39% 16.54% Buy
Aditya Birla SL Balanced Advantage Fund(G)
Hybrid |  Very High  |  NAV as on 13-Mar-2025
96.36   -0.29 

-0.30%; 7.98% 10.76% 13.77% Buy
Aditya Birla SL Balanced Advantage Fund(IDCW)
Hybrid |  Very High  |  NAV as on 13-Mar-2025
24.87   -0.08 

-0.32%; 7.37% 10.58% 13.64% Buy
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)
Hybrid |  Very High  |  NAV as on 13-Mar-2025
24.87   -0.08 

-0.32%; 7.37% 10.58% 13.64% Buy
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
Other |  Very High  |  NAV as on 13-Mar-2025
17.07   -0.11 

-0.64%; 2.52% 10.47% 12.08% Buy
Aditya Birla SL Bal Bhavishya Yojna-Reg(IDCW)
Other |  Very High  |  NAV as on 13-Mar-2025
15.9   -0.11 

-0.69%; 2.49% 10.46% 12.06% Buy
Aditya Birla SL Bal Bhavishya Yojna-Reg(IDCW-Reinv)
Other |  Very High  |  NAV as on 13-Mar-2025
15.9   -0.11 

-0.69%; 2.49% 10.46% 12.06% Buy
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
Equity |  Very High  |  NAV as on 13-Mar-2025
51.85   -0.09 

-0.17%; 5.51% 13.96% 15.60% Buy
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 13-Mar-2025
20.2   -0.04 

-0.20%; 5.47% 13.96% 15.60% Buy
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