360 ONE Balanced Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Balanced Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.9239 |
NAV Date :
Jun 18, 2025 |
360 ONE Balanced Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Balanced Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.9239 |
NAV Date :
Jun 18, 2025 |
360 ONE Balanced Hybrid Fund Regular Growth
|
Category :
Balanced Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.5304 |
NAV Date :
Jun 19, 2025 |
360 ONE Balanced Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Balanced Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.5952 |
NAV Date :
Jun 18, 2025 |
360 ONE Balanced Hybrid Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Balanced Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.5952 |
NAV Date :
Jun 18, 2025 |
360 ONE Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.2893 |
NAV Date :
Jun 18, 2025 |
360 ONE Silver ETF
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
106.8780 |
NAV Date :
Jun 19, 2025 |
360 ONE Liquid Fund Regular Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
2007.1046 |
NAV Date :
Jun 19, 2025 |
360 ONE Quant Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.3190 |
NAV Date :
Jun 18, 2025 |
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 :
21.8717 |
NAV Date :
Jun 19, 2025 |
360 ONE Dynamic Bond Fund Regular Growth
|
Category :
Dynamic Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
22.6651 |
NAV Date :
Jun 19, 2025 |
360 ONE Dynamic Bond Fund Regular Bonus
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.6650 |
NAV Date :
Jun 19, 2025 |
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 :
12.9808 |
NAV Date :
Jun 19, 2025 |
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 :
21.8718 |
NAV Date :
Jun 19, 2025 |
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 :
21.8717 |
NAV Date :
Jun 19, 2025 |
360 ONE Dynamic Bond Fund Direct Growth
|
Category :
Dynamic Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
23.9098 |
NAV Date :
Jun 19, 2025 |
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 :
13.9939 |
NAV Date :
Jun 19, 2025 |
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.9123 |
NAV Date :
Jun 19, 2025 |
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 :
13.9123 |
NAV Date :
Jun 19, 2025 |
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.8264 |
NAV Date :
Jun 19, 2025 |
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 :
13.8264 |
NAV Date :
Jun 19, 2025 |
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 :
22.0619 |
NAV Date :
Jun 19, 2025 |
360 ONE Liquid Fund Regular Weekly Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1005.3011 |
NAV Date :
Jun 19, 2025 |
360 ONE Flexicap Fund Regular Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.6617 |
NAV Date :
Jun 19, 2025 |
360 ONE Liquid Fund Direct Weekly Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1005.2891 |
NAV Date :
Jun 19, 2025 |
360 ONE Quant Fund Regular Payout of Income Distribution cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.3190 |
NAV Date :
Jun 18, 2025 |
360 ONE Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.1815 |
NAV Date :
Jun 18, 2025 |
360 ONE Liquid Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1005.2891 |
NAV Date :
Jun 19, 2025 |
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 :
40.4376 |
NAV Date :
Jun 19, 2025 |
360 ONE Quant Fund Direct Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
19.9045 |
NAV Date :
Jun 19, 2025 |
360 ONE Quant Fund Direct Payout of Income Distribution cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.1815 |
NAV Date :
Jun 18, 2025 |
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 :
40.4376 |
NAV Date :
Jun 19, 2025 |
360 ONE Focused Equity Fund Direct Growth
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
51.7736 |
NAV Date :
Jun 19, 2025 |
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 :
51.2455 |
NAV Date :
Jun 19, 2025 |
360 ONE Quant Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
19.0532 |
NAV Date :
Jun 19, 2025 |
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 :
51.2455 |
NAV Date :
Jun 19, 2025 |
360 ONE Liquid Fund Regular Daily Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.5866 |
NAV Date :
Jun 19, 2025 |
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 :
12.9808 |
NAV Date :
Jun 19, 2025 |
360 ONE Flexicap Fund Direct Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.1288 |
NAV Date :
Jun 19, 2025 |
360 ONE Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.2893 |
NAV Date :
Jun 18, 2025 |
360 ONE Liquid Fund Direct Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
2019.2061 |
NAV Date :
Jun 19, 2025 |
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 :
22.0619 |
NAV Date :
Jun 19, 2025 |
360 ONE Balanced Hybrid Fund Direct Growth
|
Category :
Balanced Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.8579 |
NAV Date :
Jun 19, 2025 |
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 :
21.8718 |
NAV Date :
Jun 19, 2025 |
360 ONE Flexicap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.8178 |
NAV Date :
Jun 18, 2025 |
360 ONE Liquid Fund Regular Weekly Payout of Income Distribution cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1005.3011 |
NAV Date :
Jun 19, 2025 |
360 ONE Flexicap Fund Regular Payout of Income Distribution cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.8178 |
NAV Date :
Jun 18, 2025 |
360 ONE Gold ETF
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
97.8700 |
NAV Date :
Jun 19, 2025 |
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 :
13.9939 |
NAV Date :
Jun 19, 2025 |
360 ONE Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.5866 |
NAV Date :
Jun 19, 2025 |