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 |