Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Mar 22 , 2010
Total assets under management ( Cr)
 7,629.95(Dec 31 , 2023)
Type
 Indian Private
Address:
 360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
Tel No.
 022 - 48765600
Fax:
 022 - 24954310
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
360 ONE Balanced Hybri... Balanced 522.48 31-Jan-2024 11.03 04-Mar-2024 Mayur Patel
360 ONE Balanced Hybri... Balanced 522.48 31-Jan-2024 11.03 04-Mar-2024 Mayur Patel
360 ONE Balanced Hybri... Balanced 522.48 31-Jan-2024 10.96 04-Mar-2024 Mayur Patel
360 ONE Balanced Hybri... Balanced 522.48 31-Jan-2024 10.96 04-Mar-2024 Mayur Patel
360 ONE Dynamic Bond F... Bond Funds 725.48 31-Jan-2024 21.14 04-Mar-2024 Milan Mody
360 ONE Dynamic Bond F... Bond Funds 725.48 31-Jan-2024 13.08 04-Mar-2024 Milan Mody
360 ONE Dynamic Bond F... Bond Funds 725.48 31-Jan-2024 19.51 04-Mar-2024 Milan Mody
360 ONE Dynamic Bond F... Bond Funds 725.48 31-Jan-2024 20.11 04-Mar-2024 Milan Mody
360 ONE Dynamic Bond F... Bond Funds 725.48 31-Jan-2024 20.11 04-Mar-2024 Milan Mody
360 ONE Dynamic Bond F... Bond Funds 725.48 31-Jan-2024 19.40 04-Mar-2024 Milan Mody
360 ONE Dynamic Bond F... Bond Funds 725.48 31-Jan-2024 12.23 04-Mar-2024 Milan Mody
360 ONE Dynamic Bond F... Bond Funds 725.48 31-Jan-2024 19.40 04-Mar-2024 Milan Mody
360 ONE ELSS Tax Saver... Tax Planning 56.17 31-Jan-2024 12.43 04-Mar-2024 Parijat Garg
360 ONE ELSS Tax Saver... Tax Planning 56.17 31-Jan-2024 12.43 04-Mar-2024 Parijat Garg
360 ONE ELSS Tax Saver... Tax Planning 56.17 31-Jan-2024 12.39 04-Mar-2024 Parijat Garg
360 ONE ELSS Tax Saver... Tax Planning 56.17 31-Jan-2024 12.39 04-Mar-2024 Parijat Garg
360 ONE FlexiCap Fund ... Equity - Diversified 368.05 31-Jan-2024 12.63 04-Mar-2024 Mayur Patel
360 ONE FlexiCap Fund ... Equity - Diversified 368.05 31-Jan-2024 12.63 04-Mar-2024 Mayur Patel
360 ONE FlexiCap Fund ... Equity - Diversified 368.05 31-Jan-2024 12.50 04-Mar-2024 Mayur Patel
360 ONE FlexiCap Fund ... Equity - Diversified 368.05 31-Jan-2024 12.50 04-Mar-2024 Mayur Patel
360 ONE Focused Equity... Equity - Diversified 6266.06 31-Jan-2024 46.33 04-Mar-2024 Mayur Patel
360 ONE Focused Equity... Equity - Diversified 6266.06 31-Jan-2024 45.86 04-Mar-2024 Mayur Patel
360 ONE Focused Equity... Equity - Diversified 6266.06 31-Jan-2024 41.43 04-Mar-2024 Mayur Patel
360 ONE Focused Equity... Equity - Diversified 6266.06 31-Jan-2024 36.65 04-Mar-2024 Mayur Patel
360 ONE Liquid Fund - ... Liquid Funds 724.89 31-Jan-2024 1846.48 04-Mar-2024 Milan Mody
360 ONE Liquid Fund - ... Liquid Funds 724.89 31-Jan-2024 1000.13 04-Mar-2024 Milan Mody
360 ONE Liquid Fund - ... Liquid Funds 724.89 31-Jan-2024 1006.19 04-Mar-2024 Milan Mody
360 ONE Liquid Fund (G... Liquid Funds 724.89 31-Jan-2024 1836.96 04-Mar-2024 Milan Mody
360 ONE Liquid Fund (I... Liquid Funds 724.89 31-Jan-2024 1000.13 04-Mar-2024 Milan Mody
360 ONE Liquid Fund (I... Liquid Funds 724.89 31-Jan-2024 1006.20 04-Mar-2024 Milan Mody
360 ONE Quant Fund - D... Equity - Diversified 108.63 31-Jan-2024 16.78 04-Mar-2024 Parijat Garg
360 ONE Quant Fund - D... Equity - Diversified 108.63 31-Jan-2024 16.78 04-Mar-2024 Parijat Garg
360 ONE Quant Fund (G) Equity - Diversified 108.63 31-Jan-2024 16.35 04-Mar-2024 Parijat Garg
360 ONE Quant Fund (ID... Equity - Diversified 108.63 31-Jan-2024 16.35 04-Mar-2024 Parijat Garg
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