Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Mar 22 , 2010
Total assets under management ( Cr)
 9,037.40(Mar 31 , 2024)
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 628.88 31-Mar-2024 11.13 15-Apr-2024 Mayur Patel
360 ONE Balanced Hybri... Balanced 628.88 31-Mar-2024 11.13 15-Apr-2024 Mayur Patel
360 ONE Balanced Hybri... Balanced 628.88 31-Mar-2024 11.04 15-Apr-2024 Mayur Patel
360 ONE Balanced Hybri... Balanced 628.88 31-Mar-2024 11.04 15-Apr-2024 Mayur Patel
360 ONE Dynamic Bond F... Bond Funds 715.94 31-Mar-2024 21.20 15-Apr-2024 Milan Mody
360 ONE Dynamic Bond F... Bond Funds 715.94 31-Mar-2024 13.07 15-Apr-2024 Milan Mody
360 ONE Dynamic Bond F... Bond Funds 715.94 31-Mar-2024 19.56 15-Apr-2024 Milan Mody
360 ONE Dynamic Bond F... Bond Funds 715.94 31-Mar-2024 20.15 15-Apr-2024 Milan Mody
360 ONE Dynamic Bond F... Bond Funds 715.94 31-Mar-2024 20.15 15-Apr-2024 Milan Mody
360 ONE Dynamic Bond F... Bond Funds 715.94 31-Mar-2024 19.45 15-Apr-2024 Milan Mody
360 ONE Dynamic Bond F... Bond Funds 715.94 31-Mar-2024 12.20 15-Apr-2024 Milan Mody
360 ONE Dynamic Bond F... Bond Funds 715.94 31-Mar-2024 19.45 15-Apr-2024 Milan Mody
360 ONE ELSS Tax Saver... Tax Planning 62.39 31-Mar-2024 12.35 15-Apr-2024 Parijat Garg
360 ONE ELSS Tax Saver... Tax Planning 62.39 31-Mar-2024 12.35 15-Apr-2024 Parijat Garg
360 ONE ELSS Tax Saver... Tax Planning 62.39 31-Mar-2024 12.31 15-Apr-2024 Parijat Garg
360 ONE ELSS Tax Saver... Tax Planning 62.39 31-Mar-2024 12.31 15-Apr-2024 Parijat Garg
360 ONE FlexiCap Fund ... Equity - Diversified 420.91 31-Mar-2024 12.78 15-Apr-2024 Mayur Patel
360 ONE FlexiCap Fund ... Equity - Diversified 420.91 31-Mar-2024 12.78 15-Apr-2024 Mayur Patel
360 ONE FlexiCap Fund ... Equity - Diversified 420.91 31-Mar-2024 12.63 15-Apr-2024 Mayur Patel
360 ONE FlexiCap Fund ... Equity - Diversified 420.91 31-Mar-2024 12.63 15-Apr-2024 Mayur Patel
360 ONE Focused Equity... Equity - Diversified 6794.35 31-Mar-2024 47.07 15-Apr-2024 Mayur Patel
360 ONE Focused Equity... Equity - Diversified 6794.35 31-Mar-2024 46.59 15-Apr-2024 Mayur Patel
360 ONE Focused Equity... Equity - Diversified 6794.35 31-Mar-2024 42.04 15-Apr-2024 Mayur Patel
360 ONE Focused Equity... Equity - Diversified 6794.35 31-Mar-2024 37.19 15-Apr-2024 Mayur Patel
360 ONE Liquid Fund - ... Liquid Funds 813.96 31-Mar-2024 1862.85 15-Apr-2024 Milan Mody
360 ONE Liquid Fund - ... Liquid Funds 813.96 31-Mar-2024 1000.58 15-Apr-2024 Milan Mody
360 ONE Liquid Fund - ... Liquid Funds 813.96 31-Mar-2024 1006.22 15-Apr-2024 Milan Mody
360 ONE Liquid Fund (G... Liquid Funds 813.96 31-Mar-2024 1853.14 15-Apr-2024 Milan Mody
360 ONE Liquid Fund (I... Liquid Funds 813.96 31-Mar-2024 1000.58 15-Apr-2024 Milan Mody
360 ONE Liquid Fund (I... Liquid Funds 813.96 31-Mar-2024 1006.21 15-Apr-2024 Milan Mody
360 ONE Quant Fund - D... Equity - Diversified 143.90 31-Mar-2024 16.89 15-Apr-2024 Parijat Garg
360 ONE Quant Fund - D... Equity - Diversified 143.90 31-Mar-2024 16.89 15-Apr-2024 Parijat Garg
360 ONE Quant Fund (G) Equity - Diversified 143.90 31-Mar-2024 16.43 15-Apr-2024 Parijat Garg
360 ONE Quant Fund (ID... Equity - Diversified 143.90 31-Mar-2024 16.43 15-Apr-2024 Parijat Garg
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