360 ONE Balanced Hybrid Fund Regular Growth
|
Category :
Balanced Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.2581 |
NAV Date :
Apr 26, 2024 |
360 ONE Dynamic Bond Fund Regular Bonus
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.1879 |
NAV Date :
Apr 26, 2024 |
360 ONE Focused Equity Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
38.0345 |
NAV Date :
Apr 26, 2024 |
360 ONE Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.2877 |
NAV Date :
Apr 28, 2024 |
360 ONE Dynamic Bond Fund Regular Half Yearly Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.4813 |
NAV Date :
Apr 26, 2024 |
360 ONE Focused Equity Fund Regular Growth
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
42.9868 |
NAV Date :
Apr 26, 2024 |
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.3911 |
NAV Date :
Apr 26, 2024 |
360 ONE Dynamic Bond Fund Regular Monthly Payout of Income Distribution cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.2255 |
NAV Date :
Apr 26, 2024 |
360 ONE Dynamic Bond Fund Regular Quarterly Payout of Income Distribution cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.4814 |
NAV Date :
Apr 26, 2024 |
360 ONE Liquid Fund Direct Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1866.9857 |
NAV Date :
Apr 28, 2024 |
360 ONE Flexicap Fund Regular Payout of Income Distribution cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.1108 |
NAV Date :
Apr 26, 2024 |
360 ONE Liquid Fund Direct Weekly Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1005.4139 |
NAV Date :
Apr 26, 2024 |
360 ONE Liquid Fund Regular Weekly Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1005.7954 |
NAV Date :
Apr 28, 2024 |
360 ONE Balanced Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Balanced Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.3551 |
NAV Date :
Apr 26, 2024 |
360 ONE Balanced Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Balanced Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.3551 |
NAV Date :
Apr 26, 2024 |
360 ONE Dynamic Bond Fund Regular Growth
|
Category :
Dynamic Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
20.1880 |
NAV Date :
Apr 26, 2024 |
360 ONE Dynamic Bond Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.0910 |
NAV Date :
Apr 26, 2024 |
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.4323 |
NAV Date :
Apr 26, 2024 |
360 ONE Flexicap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.1108 |
NAV Date :
Apr 26, 2024 |
360 ONE Liquid Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1005.4139 |
NAV Date :
Apr 26, 2024 |
360 ONE Dynamic Bond Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.5986 |
NAV Date :
Apr 26, 2024 |
360 ONE Liquid Fund Regular Daily Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.2877 |
NAV Date :
Apr 28, 2024 |
360 ONE Dynamic Bond Fund Regular Monthly Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.2255 |
NAV Date :
Apr 26, 2024 |
360 ONE Quant Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.7907 |
NAV Date :
Apr 26, 2024 |
360 ONE Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.5986 |
NAV Date :
Apr 26, 2024 |
360 ONE Dynamic Bond Fund Regular Half Yearly Payout of Income Distribution cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.4813 |
NAV Date :
Apr 26, 2024 |
360 ONE Focused Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
47.6598 |
NAV Date :
Apr 26, 2024 |
360 ONE Focused Equity Fund Direct Payout of Income Distribution cum Cap Wdrl
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
47.6598 |
NAV Date :
Apr 26, 2024 |
360 ONE Focused Equity Fund Regular Payout of Income Distribution cum Cap Wdrl
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
38.0345 |
NAV Date :
Apr 26, 2024 |
360 ONE Focused Equity Fund Direct Growth
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
48.1509 |
NAV Date :
Apr 26, 2024 |
360 ONE Liquid Fund Regular Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1857.2202 |
NAV Date :
Apr 28, 2024 |
360 ONE Balanced Hybrid Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Balanced Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.2581 |
NAV Date :
Apr 26, 2024 |
360 ONE Dynamic Bond Fund Regular Quarterly Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.4814 |
NAV Date :
Apr 26, 2024 |
360 ONE Quant Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.7907 |
NAV Date :
Apr 26, 2024 |
360 ONE Balanced Hybrid Fund Direct Growth
|
Category :
Balanced Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.3551 |
NAV Date :
Apr 26, 2024 |
360 ONE Dynamic Bond Fund Direct Growth
|
Category :
Dynamic Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
21.2356 |
NAV Date :
Apr 26, 2024 |
360 ONE Liquid Fund Regular Weekly Payout of Income Distribution cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1005.7954 |
NAV Date :
Apr 28, 2024 |
360 ONE Dynamic Bond Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.0910 |
NAV Date :
Apr 26, 2024 |
360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.2650 |
NAV Date :
Apr 26, 2024 |
360 ONE Quant Fund Direct Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
17.2650 |
NAV Date :
Apr 26, 2024 |
360 ONE Quant Fund Direct Payout of Income Distribution cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.2650 |
NAV Date :
Apr 26, 2024 |
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.4323 |
NAV Date :
Apr 26, 2024 |
360 ONE Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.2755 |
NAV Date :
Apr 26, 2024 |
360 ONE Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.2755 |
NAV Date :
Apr 26, 2024 |
360 ONE Flexicap Fund Regular Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.1108 |
NAV Date :
Apr 26, 2024 |
360 ONE Flexicap Fund Direct Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.2755 |
NAV Date :
Apr 26, 2024 |
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.3911 |
NAV Date :
Apr 26, 2024 |
360 ONE Quant Fund Regular Payout of Income Distribution cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.7907 |
NAV Date :
Apr 26, 2024 |
360 ONE Balanced Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Balanced Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.2581 |
NAV Date :
Apr 26, 2024 |