Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2023 October | 2023 July | Change | Change % |
|---|---|---|---|---|---|
| 360 ONE Mutual Fund | 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 0.09789999999999999 | 0.0059 | 0.09 | 1,559.32 |
| 360 ONE Mutual Fund | 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 263.3638 | 15.8447 | 247.52 | 1,562.16 |
| 360 ONE Mutual Fund | 360 ONE Balanced Hybrid Fund- Direct Plan - Growth | 178.4816 | 8.677200000000001 | 169.80 | 1,956.90 |
| 360 ONE Mutual Fund | 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 0.3629 | 0.0229 | 0.34 | 1,484.72 |
| 360 ONE Mutual Fund | 360 ONE QUANT FUND DIRECT GROWTH | 16.5368 | 10.8004 | 5.74 | 53.11 |
| 360 ONE Mutual Fund | 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 0.18469999999999998 | 0.1539 | 0.03 | 20.01 |
| 360 ONE Mutual Fund | 360 ONE QUANT FUND REGULAR GROWTH | 56.593 | 51.9441 | 4.65 | 8.95 |
| 360 ONE Mutual Fund | 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 0.48950000000000005 | 0.3986 | 0.09 | 22.80 |
| 360 ONE Mutual Fund | 360 ONE Focused Equity Fund - Direct Plan - Dividend | 4.4007 | 4.1829 | 0.22 | 5.21 |
| 360 ONE Mutual Fund | 360 ONE Focused Equity Fund - Regular Plan - Dividend | 27.851799999999997 | 26.7948 | 1.06 | 3.94 |
| 360 ONE Mutual Fund | 360 ONE Focused Equity Fund -Regular Plan - Growth | 2085.7416 | 1863.3908 | 222.35 | 11.93 |
| 360 ONE Mutual Fund | 360 ONE Focused Equity Fund-Direct Plan-Growth | 3266.2234999999996 | 2473.5068 | 792.72 | 32.05 |
| 360 ONE Mutual Fund | 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH | 35.7504 | 36.2781 | -0.53 | -1.45 |
| 360 ONE Mutual Fund | 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 0.23620000000000002 | 0.1898 | 0.05 | 24.45 |
| 360 ONE Mutual Fund | 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 251.2986 | 207.58700000000002 | 43.71 | 21.06 |
| 360 ONE Mutual Fund | 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 0.8408 | 0.648 | 0.19 | 29.75 |
| 360 ONE Mutual Fund | 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth | 40.2723 | 0.0 | 0.00 | 0.00 |
| 360 ONE Mutual Fund | 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout | 0.6446 | 0.0 | 0.00 | 0.00 |
| 360 ONE Mutual Fund | 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 7.766 | 0.0 | 0.00 | 0.00 |
| 360 ONE Mutual Fund | 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout | 0.2697 | 0.0 | 0.00 | 0.00 |
| 360 ONE Mutual Fund | 360 ONE LIQUID FUND DIRECT PLANDAILY DIVIDEND REINVESTMENT | 0.3862 | 0.0 | 0.00 | 0.00 |
| 360 ONE Mutual Fund | 360 ONE LIQUID FUND DIRECT PLANGROWTH | 561.4411 | 601.637 | -40.20 | -6.68 |
| 360 ONE Mutual Fund | 360 ONE LIQUID FUND DIRECT PLANWEEKLY DIVIDEND | 0.004699999999999999 | 0.0025 | 0.00 | 88.00 |
| 360 ONE Mutual Fund | 360 ONE LIQUID FUND REGULAR PLANDAILY DIVIDEND REINVESTMENT | 0.2359 | 0.0 | 0.00 | 0.00 |
| 360 ONE Mutual Fund | 360 ONE LIQUID FUND REGULAR PLANGROWTH | 88.8752 | 81.32560000000001 | 7.55 | 9.28 |
| 360 ONE Mutual Fund | 360 ONE LIQUID FUND REGULAR PLANWEEKLY DIVIDEND | 0.0664 | 0.026699999999999998 | 0.04 | 148.69 |
| 360 ONE Mutual Fund | 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 399.91290000000004 | 414.22839999999997 | -14.32 | -3.46 |
| 360 ONE Mutual Fund | 360 ONE Dynamic Bond Fund Direct Plan Growth | 340.8457 | 361.3516 | -20.51 | -5.67 |
| 360 ONE Mutual Fund | 360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend | 0.008100000000000001 | 0.008 | 0.00 | 1.25 |
| 360 ONE Mutual Fund | 360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend | 0.016399999999999998 | 0.0024 | 0.01 | 583.33 |
| 360 ONE Mutual Fund | 360 ONE Dynamic Bond Fund Regular Plan Bonus | 0.1009 | 0.1003 | 0.00 | 0.60 |
| 360 ONE Mutual Fund | 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend | 0.19390000000000002 | 0.19190000000000002 | 0.00 | 1.04 |
| 360 ONE Mutual Fund | 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend | 0.1197 | 0.1197 | -0.00 | 0.00 |
| 360 ONE Mutual Fund | 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend | 0.3375 | 0.33390000000000003 | 0.00 | 1.08 |
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