Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2025 January | 2024 October | Change | Change % |
|---|---|---|---|---|---|
| 360 ONE Mutual Fund | 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 0.18989999999999999 | 0.1861 | 0.00 | 2.04 |
| 360 ONE Mutual Fund | 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 409.81379999999996 | 420.1413 | -10.33 | -2.46 |
| 360 ONE Mutual Fund | 360 ONE Balanced Hybrid Fund- Direct Plan - Growth | 426.9168 | 431.1753 | -4.26 | -0.99 |
| 360 ONE Mutual Fund | 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 0.4707 | 0.47659999999999997 | -0.01 | -1.24 |
| 360 ONE Mutual Fund | 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 366.7973 | 375.537 | -8.74 | -2.33 |
| 360 ONE Mutual Fund | 360 ONE Dynamic Bond Fund Direct Plan Growth | 353.6104 | 372.7478 | -19.14 | -5.13 |
| 360 ONE Mutual Fund | 360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend | 0.0091 | 0.009000000000000001 | 0.00 | 1.11 |
| 360 ONE Mutual Fund | 360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend | 0.0682 | 0.0666 | 0.00 | 2.40 |
| 360 ONE Mutual Fund | 360 ONE Dynamic Bond Fund Regular Plan Bonus | 0.1112 | 0.1094 | 0.00 | 1.65 |
| 360 ONE Mutual Fund | 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend | 0.2119 | 0.20850000000000002 | 0.00 | 1.63 |
| 360 ONE Mutual Fund | 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend | 0.1184 | 0.1244 | -0.01 | -4.82 |
| 360 ONE Mutual Fund | 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend | 0.4421 | 0.43170000000000003 | 0.01 | 2.41 |
| 360 ONE Mutual Fund | 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth | 60.1501 | 60.5257 | -0.38 | -0.62 |
| 360 ONE Mutual Fund | 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout | 1.0998999999999999 | 1.0867 | 0.01 | 1.21 |
| 360 ONE Mutual Fund | 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 14.069600000000001 | 13.7903 | 0.28 | 2.03 |
| 360 ONE Mutual Fund | 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout | 0.6378 | 0.5845 | 0.05 | 9.12 |
| 360 ONE Mutual Fund | 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH | 392.98830000000004 | 328.6444 | 64.34 | 19.58 |
| 360 ONE Mutual Fund | 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | 8.0128 | 0.6957 | 7.32 | 1,051.76 |
| 360 ONE Mutual Fund | 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 962.8598 | 879.544 | 83.32 | 9.47 |
| 360 ONE Mutual Fund | 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | 2.1148 | 1.6025 | 0.51 | 31.97 |
| 360 ONE Mutual Fund | 360 ONE Focused Equity Fund - Direct Plan - Dividend | 5.685599999999999 | 5.903300000000001 | -0.22 | -3.69 |
| 360 ONE Mutual Fund | 360 ONE Focused Equity Fund - Regular Plan - Dividend | 28.6052 | 31.027600000000003 | -2.42 | -7.81 |
| 360 ONE Mutual Fund | 360 ONE Focused Equity Fund -Regular Plan - Growth | 2731.7398 | 2939.1160999999997 | -207.38 | -7.06 |
| 360 ONE Mutual Fund | 360 ONE Focused Equity Fund-Direct Plan-Growth | 3948.0931 | 4582.727 | -634.63 | -13.85 |
| 360 ONE Mutual Fund | 360 ONE Gold ETF | 3.5317000000000003 | 0.0 | 0.00 | 0.00 |
| 360 ONE Mutual Fund | 360 ONE LIQUID FUND DIRECT PLANDAILY DIVIDEND REINVESTMENT | 0.4129 | 0.40490000000000004 | 0.01 | 1.98 |
| 360 ONE Mutual Fund | 360 ONE LIQUID FUND DIRECT PLANGROWTH | 879.0003999999999 | 638.8530999999999 | 240.15 | 37.59 |
| 360 ONE Mutual Fund | 360 ONE LIQUID FUND DIRECT PLANWEEKLY DIVIDEND | 0.0526 | 0.026099999999999998 | 0.03 | 101.53 |
| 360 ONE Mutual Fund | 360 ONE LIQUID FUND REGULAR PLANDAILY DIVIDEND REINVESTMENT | 0.18030000000000002 | 0.1714 | 0.01 | 5.19 |
| 360 ONE Mutual Fund | 360 ONE LIQUID FUND REGULAR PLANGROWTH | 133.11610000000002 | 130.09 | 3.03 | 2.33 |
| 360 ONE Mutual Fund | 360 ONE LIQUID FUND REGULAR PLANWEEKLY DIVIDEND | 0.0348 | 0.37689999999999996 | -0.34 | -90.77 |
| 360 ONE Mutual Fund | 360 ONE QUANT FUND DIRECT GROWTH | 205.81799999999998 | 208.02 | -2.20 | -1.06 |
| 360 ONE Mutual Fund | 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 0.5935 | 0.5789 | 0.01 | 2.52 |
| 360 ONE Mutual Fund | 360 ONE QUANT FUND REGULAR GROWTH | 401.7268 | 378.24949999999995 | 23.48 | 6.21 |
| 360 ONE Mutual Fund | 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 2.4124 | 1.9575 | 0.45 | 23.24 |
| 360 ONE Mutual Fund | 360 ONE Silver ETF | 0.3071 | 0.0 | 0.00 | 0.00 |
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