360 ONE Balanced Hybrid Fund (G) Direct | Hybrid: Balanced Advantage | Growth | - | - | - | - | - | - |
360 ONE Balanced Hybrid Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | - | - | - | - | - | - |
360 ONE Balanced Hybrid Fund Reg (G) | Hybrid: Balanced Advantage | Growth | - | - | - | - | - | - |
360 ONE Balanced Hybrid Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | - | - | - | - | - | - |
360 One Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 6.7301 | 1.6150 | 0 | 0.27 | - | Milan Mody |
360 One Dynamic Bond Fund (M) IDCW Direct | Debt: Dynamic Bond | Dividend | 6.7301 | 1.6150 | 0 | 0.27 | - | Milan Mody |
360 One Dynamic Bond Fund Reg (G) | Debt: Dynamic Bond | Growth | 6.4622 | 1.6150 | 0 | 0.52 | - | Milan Mody |
360 One Dynamic Bond Fund Reg (HY) IDCW | Debt: Dynamic Bond | Dividend | 6.4622 | 1.6150 | 0 | 0.52 | - | Milan Mody |
360 One Dynamic Bond Fund Reg (M) IDCW | Debt: Dynamic Bond | Dividend | 6.4622 | 1.6150 | 0 | 0.52 | - | Milan Mody |
360 One Dynamic Bond Fund Reg (Q) IDCW | Debt: Dynamic Bond | Dividend | 6.4622 | 1.6150 | 0 | 0.52 | - | Milan Mody |
360 One ELSS Nifty 50 Tax Saver Index Fund (G) Direct | Equity: ELSS | Growth | 0 | - | 0 | 0.27 | - | Parijat Garg |
360 One ELSS Nifty 50 Tax Saver Index Fund IDCW Direct | Equity: ELSS | Dividend | 0 | - | 0 | 0.27 | - | Parijat Garg |
360 One ELSS Nifty 50 Tax Saver Index Fund Reg (G) | Equity: ELSS | Growth | 0 | - | 0 | 0.52 | - | Parijat Garg |
360 One ELSS Nifty 50 Tax Saver Index Fund Reg IDCW | Equity: ELSS | Dividend | 0 | - | 0 | 0.52 | - | Parijat Garg |
360 One Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 0 | - | 1% for redemption Within 365 days | 0.90 | - | Mayur Patel |
360 One Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 0 | - | 1% for redemption Within 365 days | 0.90 | - | Mayur Patel |
360 One Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 0 | - | 1% for redemption Within 365 days | 0.90 | - | Mayur Patel |
360 One Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 0 | - | 1% for redemption Within 365 days | 2.40 | - | Mayur Patel |
360 One Flexi Cap Fund Reg IDCW Payout | Equity: Flexi Cap | Dividend | 0 | - | 1% for redemption Within 365 days | 2.40 | - | Mayur Patel |
360 One Focused Equity Fund (G) | Equity: Focused | Growth | 24.7603 | 15.9980 | 1% for redemption Within 365 days | 1.89 | - | Mayur Patel |
360 One Focused Equity Fund (G) Direct | Equity: Focused | Growth | 26.029 | 15.9980 | 1% for redemption Within 365 days | 0.90 | - | Mayur Patel |
360 One Focused Equity Fund IDCW | Equity: Focused | Dividend | 24.7603 | 15.9980 | 1% for redemption Within 365 days | 1.89 | - | Mayur Patel |
360 One Focused Equity Fund IDCW Direct | Equity: Focused | Dividend | 26.029 | 15.9980 | 1% for redemption Within 365 days | 0.90 | - | Mayur Patel |
360 One Liquid Fund (G) Direct | Debt: Liquid | Growth | 6.8213 | 0.1710 | 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 | 6.7682 | 0.1710 | 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 | 6.7682 | 0.1710 | 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 | 29.4503 | - | 1% for redemption Within 365 days | 0.43 | - | Parijat Garg |
360 One Quant Fund IDCW Direct | Equity: Thematic | Dividend | 29.4503 | - | 1% for redemption Within 365 days | 0.43 | - | Parijat Garg |
360 One Quant Fund Reg (G) | Equity: Thematic | Growth | 27.9707 | - | 1% for redemption Within 365 days | 1.58 | - | Parijat Garg |
360 One Quant Fund Reg IDCW | Equity: Thematic | Dividend | 27.9707 | - | 1% for redemption Within 365 days | 1.58 | - | Parijat Garg |