Mutual funds
30 of 1,648 schemes, A–Z · AMFI-published NAV; trailing 1Y/3Y/5Y where filed · universe as of 26 Jul 2026
ELSS tax savers
FundNAV (₹)1Y3Y5Y
3O
360 ONE Balanced Hybrid Fund
Balanced Hybrid Fund
13.65
3.9%
—
—
3O
360 ONE Dynamic Bond Fund Direct Plan Growth
Dynamic Bond
25.48
5.4%
8.1%
7.1%
3O
360 ONE ELSS Tax Saver Nifty 50 Index Fund
ELSS
13.51
-4.2%
7.5%
—
3O
360 ONE FLEXICAP FUND
Flexi Cap Fund
16.32
3.1%
17.3%
—
3O
360 ONE Focused Fund
Focused Fund
54.26
0.0%
12.1%
12.5%
3O
360 ONE LIQUID FUND DIRECT PLAN GROWTH
Liquid Fund
2,156.05
6.2%
6.8%
6.1%
3O
360 ONE Multi Asset Allocation Fund
Multi Asset Allocation
12.18
—
—
—
3O
360 ONE Overnight Fund
Overnight Fund
1,056.57
5.4%
—
—
3O
360 ONE QUANT FUND
Sectoral/ Thematic
19.71
-3.2%
17.1%
—
Abakkus Flexi Cap Fund
Flexi Cap Fund
10.91
—
—
—
Abakkus Liquid Fund
Liquid Fund
103.65
—
—
—
Abakkus Small Cap Fund
Small Cap Fund
12.10
—
—
—
Aditya Birla Sun Life Aggressive Hybrid Omni FOF
FoF Domestic
46.51
2.3%
11.7%
10.6%
Aditya Birla Sun Life Arbitrage Fund - Growth
Arbitrage Fund
30.66
6.6%
7.6%
6.7%
Aditya Birla Sun Life Balanced Advantage Fund
Dynamic Asset Allocation or Balanced Advantage
127.99
5.1%
12.1%
10.8%
Aditya Birla Sun Life Banking & PSU Debt Fund
Banking and PSU Fund
402.57
4.8%
7.2%
6.4%
Aditya Birla Sun Life Banking and Financial Services Fund
Sectoral/ Thematic
70.47
1.9%
11.0%
12.3%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
Equity Funds
10.52
—
—
—
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
Equity Funds
10.76
—
—
—
Aditya Birla Sun Life BSE India Infrastructure Index Fund
Equity Funds
9.29
-1.5%
—
—
Aditya Birla Sun Life Business Cycle Fund
Sectoral/ Thematic
16.62
3.6%
12.6%
—
Aditya Birla Sun Life Conglomerate Fund
Sectoral/ Thematic
10.96
2.2%
—
—
Aditya Birla Sun Life Conservative Hybrid Active FOF
FoF Domestic
37.79
3.7%
10.1%
9.2%
Aditya Birla Sun Life Consumption Fund - Growth
Sectoral/ Thematic
236.01
-5.0%
9.7%
11.7%
Aditya Birla Sun Life Corporate Bond Fund - Growth
Corporate Bond Fund
121.45
4.8%
7.4%
6.5%
Aditya Birla Sun Life Credit Risk Fund
Credit Risk Fund
27.85
12.6%
13.1%
10.9%
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
Index Funds
13.29
5.1%
7.4%
—
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund
Index Funds
13.08
5.9%
7.3%
—
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund
Index Funds
12.64
5.2%
7.0%
—
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund
Index Funds
12.23
4.8%
—
—
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