360 ONE Asset Management Limited

Category
Distribution Type
Structure
  
360 ONE Liquid Fund Direct Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1814.2996 NAV Date : Dec 05, 2023
360 ONE Flexicap Fund Regular Payout of Income Distribution cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3272 NAV Date : Dec 05, 2023
360 ONE Liquid Fund Direct Weekly Reinvestment of Income Distribution cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.0000 NAV Date : Dec 05, 2023
360 ONE Liquid Fund Regular Weekly Reinvestment of Income Distribution cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.0000 NAV Date : Dec 05, 2023
360 ONE Balanced Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4350 NAV Date : Dec 05, 2023
360 ONE Balanced Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4350 NAV Date : Dec 05, 2023
360 ONE Dynamic Bond Fund Regular Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 19.4309 NAV Date : Dec 05, 2023
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 : 12.7827 NAV Date : Dec 05, 2023
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 11.5605 NAV Date : Dec 05, 2023
360 ONE Flexicap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3272 NAV Date : Dec 05, 2023
360 ONE Liquid Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.0000 NAV Date : Dec 05, 2023
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 : 18.8459 NAV Date : Dec 05, 2023
360 ONE Liquid Fund Regular Daily Reinvestment of Income Distribution cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0701 NAV Date : Dec 05, 2023
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 : 11.9622 NAV Date : Dec 05, 2023
360 ONE Quant Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 14.1874 NAV Date : Dec 05, 2023
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 : 18.8459 NAV Date : Dec 05, 2023
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 : 18.7507 NAV Date : Dec 05, 2023
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 : 42.2849 NAV Date : Dec 05, 2023
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 : 42.2849 NAV Date : Dec 05, 2023
360 ONE Balanced Hybrid Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4049 NAV Date : Dec 05, 2023
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 : 33.8706 NAV Date : Dec 05, 2023
360 ONE Focused Equity Fund Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 42.7206 NAV Date : Dec 05, 2023
360 ONE Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1805.1679 NAV Date : Dec 05, 2023
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 : 18.7509 NAV Date : Dec 05, 2023
360 ONE Quant Fund Regular Reinvestment of Income Distribution cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.1874 NAV Date : Dec 05, 2023
360 ONE Balanced Hybrid Fund Direct Growth Category : Balanced Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4350 NAV Date : Dec 05, 2023
360 ONE Dynamic Bond Fund Direct Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 20.4193 NAV Date : Dec 05, 2023
360 ONE Liquid Fund Regular Weekly Payout of Income Distribution cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.0000 NAV Date : Dec 05, 2023
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 : 12.7827 NAV Date : Dec 05, 2023
360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.5205 NAV Date : Dec 05, 2023
360 ONE Quant Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 14.5205 NAV Date : Dec 05, 2023
360 ONE Quant Fund Direct Payout of Income Distribution cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.5205 NAV Date : Dec 05, 2023
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 : 11.5605 NAV Date : Dec 05, 2023
360 ONE Flexicap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 11.4014 NAV Date : Dec 05, 2023
360 ONE Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4014 NAV Date : Dec 05, 2023
360 ONE Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4014 NAV Date : Dec 05, 2023
360 ONE Flexicap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 11.3272 NAV Date : Dec 05, 2023
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 11.5335 NAV Date : Dec 05, 2023
360 ONE Quant Fund Regular Payout of Income Distribution cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.1874 NAV Date : Dec 05, 2023
360 ONE Balanced Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4049 NAV Date : Dec 05, 2023
360 ONE Balanced Hybrid Fund Regular Growth Category : Balanced Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4049 NAV Date : Dec 05, 2023
360 ONE Dynamic Bond Fund Regular Bonus Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.4308 NAV Date : Dec 05, 2023
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 : 33.8706 NAV Date : Dec 05, 2023
360 ONE Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0427 NAV Date : Dec 05, 2023
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 : 18.7507 NAV Date : Dec 05, 2023
360 ONE Focused Equity Fund Regular Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 38.2823 NAV Date : Dec 05, 2023
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 : 11.5335 NAV Date : Dec 05, 2023
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 : 11.9622 NAV Date : Dec 05, 2023
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 : 18.7509 NAV Date : Dec 05, 2023

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