All Mutual Fund Schemes

AMC Directory New Fund Offers (NFO)

Scheme	Category	Plan	NAV	Change
360 ONE Balanced Hybrid Fund 360 ONE Mutual Fund	Hybrid Scheme - Balanced Hybrid Fund	Direct Plan · GROWTH Option	₹13.8003	+0.64%
360 ONE Dynamic Term Fund 360 ONE Mutual Fund	Debt Scheme - Dynamic Bond	Direct Plan · GROWTH Option	₹25.5591	+0.06%
360 ONE ELSS Tax Saver Nifty 50 Index Fund 360 ONE Mutual Fund	Index Funds - Equity Funds	Direct Plan · GROWTH Option	₹13.2841	+0.32%
360 ONE Flexicap Fund 360 ONE Mutual Fund	Equity Scheme - Flexi Cap Fund	Direct Plan · GROWTH Option	₹17.1753	+1.52%
360 ONE Focused Fund 360 ONE Mutual Fund	Equity Scheme - Focused Fund	Direct Plan · GROWTH Option	₹55.9375	+1.45%
360 ONE Gold ETF 360 ONE Mutual Fund	Exchange Traded Funds (ETFs) - Gold ETF	Direct Plan · GROWTH Option	₹148.7036	+1.30%
360 ONE Liquid Fund 360 ONE Mutual Fund	Debt Scheme - Liquid Fund	Direct Plan · GROWTH Option	₹2176.6848	+0.03%
360 ONE MSCI India ETF 360 ONE Mutual Fund	Exchange Traded Funds (ETFs) - Other ETF	Direct Plan · GROWTH Option	₹9.8605	+0.56%
360 ONE Multi Asset Allocation Fund 360 ONE Mutual Fund	Hybrid Scheme - Multi Asset Allocation	Direct Plan · GROWTH Option	₹12.5002	+0.93%
360 ONE Overnight Fund 360 ONE Mutual Fund	Debt Scheme - Overnight Fund	Direct Plan · GROWTH Option	₹1064.5362	+0.03%
360 ONE QUANT FUND 360 ONE Mutual Fund	Equity Scheme - Sectoral/ Thematic	Direct Plan · GROWTH Option	₹19.7437	+0.63%
360 ONE Silver ETF 360 ONE Mutual Fund	Exchange Traded Funds (ETFs) - Silver ETF	Direct Plan · GROWTH Option	₹231.0077	+3.36%
ADITYA BIRLA SUN LIFE ARBITRAGE FUND Aditya Birla Sun Life Mutual Fund	Hybrid Scheme - Arbitrage Fund	Direct Plan · GROWTH	₹30.9887	+0.21%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA Aditya Birla Sun Life Mutual Fund	Solution Oriented Scheme - Children’s Fund	Direct Plan · GROWTH	₹23.5100	+1.07%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF Aditya Birla Sun Life Mutual Fund	Exchange Traded Funds (ETFs) - Other ETF	—	₹113.7550	+0.01%
ADITYA BIRLA SUN LIFE NIFTY BANK ETF Aditya Birla Sun Life Mutual Fund	Exchange Traded Funds (ETFs) - Equity ETF	—	₹57.8595	+0.54%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND Aditya Birla Sun Life Mutual Fund	Debt Scheme - Overnight Fund	Direct Plan · GROWTH	₹1491.5937	+0.01%
ALPHAGREP LIQUID OMNI FOF AlphaGrep Mutual Fund	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Direct Plan · Growth	₹1007.1065	+0.02%
ANGEL ONE GOLD ETF Angel One Mutual Fund	Exchange Traded Funds (ETFs) - Gold ETF	Direct Plan	₹14.2303	+1.29%
ANGEL ONE GOLD ETF FOF Angel One Mutual Fund	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)	Direct Plan · Growth	₹13.9165	+1.85%
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH Angel One Mutual Fund	Exchange Traded Funds (ETFs) - Other ETF	Direct Plan · Growth	₹1077.5829	+0.03%
ANGEL ONE NIFTY 50 ETF Angel One Mutual Fund	Exchange Traded Funds (ETFs) - Other ETF	Direct Plan	₹9.6520	+0.32%
ANGEL ONE NIFTY 50 INDEX FUND Angel One Mutual Fund	Other Scheme - Index Funds	Direct Plan · Growth	₹9.6227	+0.32%
ANGEL ONE NIFTY TOTAL MARKET ETF Angel One Mutual Fund	Exchange Traded Funds (ETFs) - Other ETF	Direct Plan	₹11.7001	+0.86%