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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| 360 ONE Quant Fund (G) | 18.66 | 29-Nov-21 | 1.19 | 0.82 |
| 360 ONE Quant Fund (IDCW) | 18.66 | 29-Nov-21 | 1.19 | 0.82 |
| 360 ONE Quant Fund - Direct (G) | 19.79 | 29-Nov-21 | 1.22 | 0.94 |
| 360 ONE Quant Fund - Direct (IDCW) | 19.79 | 29-Nov-21 | 1.22 | 0.94 |
| 360 ONE Silver ETF | 219.72 | 28-Mar-25 | 1.93 | -3.49 |
| AXIS Aggressive Hybrid Fund - Direct (G) | 22.83 | 09-Aug-18 | 0.66 | 1.81 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW) | 15.39 | 09-Aug-18 | 0.65 | 1.77 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-M) | 15.48 | 09-Aug-18 | 0.65 | 1.77 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) | 14.66 | 09-Aug-18 | 0.68 | 1.79 |
| AXIS Aggressive Hybrid Fund - Regular (G) | 20.60 | 09-Aug-18 | 0.63 | 1.67 |