Asset manager

360 ONE Mutual Fund

45 schemes

All houses
SchemeCategoryNAVNAV date1Y3Y5Y
360 ONE Focused Fund - Dividend D IDCW Focused Fund 54.912903 Nov 20261.8112.3710.60
360 ONE Focused Fund D Growth Focused Fund 55.478703 Nov 20261.8112.3710.60
360 ONE Focused Fund - Dividend R IDCW Focused Fund 42.761203 Nov 20260.8411.289.51
360 ONE Focused Fund R Growth Focused Fund 48.328703 Nov 20260.8411.289.50
360 One Flexicap Fund D Growth Flexi Cap Fund 16.718103 Nov 20263.8717.10
360 One Flexicap Fund D IDCW Flexi Cap Fund 16.718103 Nov 20263.8717.10
360 One Flexicap Fund R Growth Flexi Cap Fund 15.873803 Nov 20262.3515.30
360 One Flexicap Fund R IDCW Flexi Cap Fund 15.873803 Nov 20262.3515.30
360 One Quant Fund D Growth Thematic Fund 19.242803 Nov 2026-6.8613.59
360 One Quant Fund D IDCW Thematic Fund 19.242803 Nov 2026-6.8613.59
360 One Quant Fund R Growth Thematic Fund 18.075503 Nov 2026-8.1012.07
360 One Quant Fund R IDCW Thematic Fund 18.075503 Nov 2026-8.1012.07
360 ONE Balanced Hybrid Fund D IDCW Balanced Hybrid Fund 13.574803 Nov 20262.0510.78
360 ONE Balanced Hybrid Fund R Growth Balanced Hybrid Fund 12.954803 Nov 20260.509.13
360 ONE Balanced Hybrid Fund D Growth Balanced Hybrid Fund 13.574803 Nov 20262.0510.78
360 ONE Balanced Hyrbrid fund R IDCW Balanced Hybrid Fund 12.954803 Nov 20260.509.13
360 ONE Multi Asset Allocation Fund D Growth Multi Asset Allocation Fund 11.792503 Nov 20267.20
360 ONE Multi Asset Allocation Fund D IDCW Multi Asset Allocation Fund 11.792503 Nov 20267.20
360 ONE Multi Asset Allocation Fund R Growth Multi Asset Allocation Fund 11.568503 Nov 20265.51
360 ONE Multi Asset Allocation Fund R IDCW Multi Asset Allocation Fund 11.568503 Nov 20265.51
360 ONE Dynamic Term Fund Dividend D IDCW Quarterly Dynamic Term Fund 23.398103 Nov 20263.647.708.28
360 ONE Dynamic Term Fund D Growth Dynamic Term Fund 25.360203 Nov 20263.657.726.61
360 ONE Dynamic Term Fund Dividend R IDCW Quarterly Dynamic Term Fund 23.118903 Nov 20263.397.456.35
360 ONE Dynamic Term Fund R Growth Dynamic Term Fund 23.957403 Nov 20263.397.456.35
360 ONE Dynamic Term Fund Dividend R IDCW Half yearly Dynamic Term Fund 23.118803 Nov 20263.397.456.35
360 ONE Dynamic Term Fund R Bonus Dynamic Term Fund 23.957303 Nov 20263.397.456.35
360 One Liquid Fund D Growth Liquid Fund 2190.643203 Nov 20266.246.706.24
360 One Liquid Fund R Growth Liquid Fund 2173.921203 Nov 20266.116.606.16
360 ONE Dynamic Term Fund Dividend D IDCW Monthly Dynamic Term Fund 13.971603 Nov 2026-0.673.091.89
360 ONE Dynamic Term Fund Dividend R IDCW Monthly Dynamic Term Fund 12.851203 Nov 2026-1.282.481.31
360 One Liquid Fund Dividend Reinvestment D IDCW Daily Liquid Fund 1000.302803 Nov 2026-0.020.010.01
360 One Liquid Fund Dividend Reinvestment R IDCW Daily Liquid Fund 1000.302803 Nov 2026-0.020.010.00
360 One Liquid Fund Dividend D IDCW Weekly Liquid Fund 1005.000003 Nov 2026-0.09-0.020.00
360 One Liquid Fund Dividend R IDCW Weekly Liquid Fund 1005.000003 Nov 2026-0.09-0.020.00
360 ONE Overnight Fund D Growth Overnight Fund 1071.572903 Nov 20265.31
360 ONE Overnight Fund R Growth Overnight Fund 1070.441803 Nov 20265.23
360 ONE Overnight Fund R IDCW Overnight Fund 1070.441803 Nov 20265.23
360 ONE Overnight Fund D IDCW Overnight Fund 1071.572903 Nov 20265.31
360 ONE ELSS Tax Saver Nifty 50 Index Fund D Growth Equity Funds 13.544203 Nov 2026-6.838.29
360 ONE ELSS Tax Saver Nifty 50 Index Fund R Growth Equity Funds 13.414403 Nov 2026-7.068.02
360 ONE ELSS Tax Saver Nifty 50 Index Fund Payout D IDCW Equity Funds 13.544203 Nov 2026-6.838.29
360 ONE ELSS Tax Saver Nifty 50 Index Fund Payout R IDCW Equity Funds 13.414403 Nov 2026-7.068.02
360 ONE Gold ETF D Growth Gold ETF 133.323903 Nov 202613.06
360 ONE MSCI India ETF D Growth Equity ETF 9.846203 Nov 2026
360 ONE Silver ETF D Growth Silver ETF 172.372503 Nov 202617.33