360 ONE Balanced Hybrid Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 25.0156 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 0.43 | - | Mayur Patel |
360 ONE Balanced Hybrid Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 25.0156 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 0.43 | - | Mayur Patel |
360 ONE Balanced Hybrid Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 23.1451 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 1.97 | - | Mayur Patel |
360 ONE Balanced Hybrid Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 23.1451 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 1.97 | - | Mayur Patel |
360 One Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 10.6083 | 1.8430 | 0 | 0.27 | - | Milan Mody |
360 One Dynamic Bond Fund (M) IDCW Direct | Debt: Dynamic Bond | Dividend | 10.6083 | 1.8430 | 0 | 0.27 | - | Milan Mody |
360 One Dynamic Bond Fund Reg (G) | Debt: Dynamic Bond | Growth | 10.3312 | 1.8430 | 0 | 0.52 | - | Milan Mody |
360 One Dynamic Bond Fund Reg (HY) IDCW | Debt: Dynamic Bond | Dividend | 10.3312 | 1.8430 | 0 | 0.52 | - | Milan Mody |
360 One Dynamic Bond Fund Reg (M) IDCW | Debt: Dynamic Bond | Dividend | 10.3312 | 1.8430 | 0 | 0.52 | - | Milan Mody |
360 One Dynamic Bond Fund Reg (Q) IDCW | Debt: Dynamic Bond | Dividend | 10.3312 | 1.8430 | 0 | 0.52 | - | Milan Mody |
360 One ELSS Tax Saver Nifty 50 Index Fund (G) Direct | Equity: ELSS | Growth | 25.7129 | 15.8840 | 0 | 0.27 | - | Parijat Garg |
360 One ELSS Tax Saver Nifty 50 Index Fund IDCW Direct | Equity: ELSS | Dividend | 25.7129 | 15.8840 | 0 | 0.27 | - | Parijat Garg |
360 One ELSS Tax Saver Nifty 50 Index Fund Reg (G) | Equity: ELSS | Growth | 25.3985 | 15.8840 | 0 | 0.52 | - | Parijat Garg |
360 One ELSS Tax Saver Nifty 50 Index Fund Reg IDCW | Equity: ELSS | Dividend | 25.3985 | 15.8840 | 0 | 0.52 | - | Parijat Garg |
360 One Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 47.9579 | 17.8030 | 1% for redemption within 365 days | 0.42 | - | Mayur Patel |
360 One Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 47.9579 | 17.8030 | 1% for redemption within 365 days | 0.42 | - | Mayur Patel |
360 One Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 47.9579 | 17.8030 | 1% for redemption within 365 days | 0.42 | - | Mayur Patel |
360 One Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 45.5264 | 17.8030 | 1% for redemption within 365 days | 2.15 | - | Mayur Patel |
360 One Flexi Cap Fund Reg IDCW Payout | Equity: Flexi Cap | Dividend | 45.5264 | 17.8030 | 1% for redemption within 365 days | 2.15 | - | Mayur Patel |
360 One Focused Equity Fund (G) | Equity: Focused | Growth | 31.8309 | 15.9980 | 1% for redemption within 365 days | 1.79 | - | Mayur Patel |
360 One Focused Equity Fund (G) Direct | Equity: Focused | Growth | 33.0769 | 15.9980 | 1% for redemption within 365 days | 0.87 | - | Mayur Patel |
360 One Focused Equity Fund IDCW | Equity: Focused | Dividend | 31.8309 | 15.9980 | 1% for redemption within 365 days | 1.79 | - | Mayur Patel |
360 One Focused Equity Fund IDCW Direct | Equity: Focused | Dividend | 33.0769 | 15.9980 | 1% for redemption within 365 days | 0.87 | - | Mayur Patel |
360 One Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.2766 | 0.1900 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Milan Mody |
360 One Liquid Fund Reg (G) | Debt: Liquid | Growth | 7.2228 | 0.1900 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.25 | - | Milan Mody |
360 One Liquid Fund Reg (W) IDCW | Debt: Liquid | Dividend | 7.2228 | 0.1900 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.25 | - | Milan Mody |
360 One Quant Fund (G) Direct | Equity: Thematic | Growth | 45.7259 | - | 1% for redemption within 365 days | 0.43 | - | Parijat Garg |
360 One Quant Fund IDCW Direct | Equity: Thematic | Dividend | 45.7259 | - | 1% for redemption within 365 days | 0.43 | - | Parijat Garg |
360 One Quant Fund Reg (G) | Equity: Thematic | Growth | 43.8389 | - | 1% for redemption within 365 days | 1.83 | - | Parijat Garg |
360 One Quant Fund Reg IDCW | Equity: Thematic | Dividend | 43.8389 | - | 1% for redemption within 365 days | 1.83 | - | Parijat Garg |