| 360 ONE Balanced Hybrid Fund- Direct Plan - Growth |
152076 |
Hybrid - Balanced Hybrid |
INF579M01AY9 |
2026-11-02
|
40,410.10 |
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW |
152073 |
Hybrid - Balanced Hybrid |
INF579M01AZ6 |
2026-11-02
|
29.64 |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth |
152075 |
Hybrid - Balanced Hybrid |
INF579M01AV5 |
2026-11-02
|
31,072.90 |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW |
152074 |
Hybrid - Balanced Hybrid |
INF579M01AW3 |
2026-11-02
|
46.44 |
| 360 ONE Dynamic Term Fund Direct Plan Growth |
122715 |
Debt - Dynamic Term |
INF579M01266 |
2026-11-02
|
27,332.95 |
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend |
122721 |
Debt - Dynamic Term |
INF579M01282 |
2026-11-02
|
1.02 |
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend |
122717 |
Debt - Dynamic Term |
INF579M01290 |
2026-11-02
|
18.21 |
| 360 ONE Dynamic Term Fund Regular Plan Bonus |
122711 |
Debt - Dynamic Term |
INF579M01191 |
2026-11-02
|
11.90 |
| 360 ONE Dynamic Term Fund - Regular Plan - Growth Option |
122612 |
Debt - Dynamic Term |
INF579M01183 |
2026-11-02
|
29,099.00 |
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend |
122720 |
Debt - Dynamic Term |
INF579M01225 |
2026-11-02
|
20.56 |
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend |
122719 |
Debt - Dynamic Term |
INF579M01209 |
2026-11-02
|
12.70 |
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend |
122712 |
Debt - Dynamic Term |
INF579M01217 |
2026-11-02
|
48.70 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth |
151165 |
Other - Index Funds/ETFs |
INF579M01AN2 |
2026-11-02
|
5,044.28 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout |
151166 |
Other - Index Funds/ETFs |
INF579M01AO0 |
2026-11-02
|
118.81 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth |
151164 |
Other - Index Funds/ETFs |
INF579M01AL6 |
2026-11-02
|
1,617.78 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout |
151167 |
Other - Index Funds/ETFs |
INF579M01AM4 |
2026-11-02
|
92.97 |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH |
151796 |
Equity - Flexi Cap |
INF579M01AS1 |
2026-11-02
|
88,411.26 |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW |
151798 |
Equity - Flexi Cap |
INF579M01AT9 |
2026-11-02
|
110.36 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH |
151799 |
Equity - Flexi Cap |
INF579M01AP7 |
2026-11-02
|
132,410.96 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW |
151797 |
Equity - Flexi Cap |
INF579M01AQ5 |
2026-11-02
|
351.15 |
| 360 ONE Focused Fund - Direct Plan - Dividend |
131581 |
Equity - Focused |
INF579M01910 |
2026-11-02
|
584.58 |
| 360 ONE Focused Fund-Direct Plan-Growth |
131580 |
Equity - Focused |
INF579M01902 |
2026-11-02
|
402,382.07 |
| 360 ONE Focused Fund - Regular Plan - Dividend |
131579 |
Equity - Focused |
INF579M01886 |
2026-11-02
|
2,458.34 |
| 360 ONE Focused Fund -Regular Plan - Growth |
131578 |
Equity - Focused |
INF579M01878 |
2026-11-02
|
263,426.85 |
| 360 ONE Gold ETF |
153357 |
Other - Index Funds/ETFs |
INF579M01BB5 |
2026-11-02
|
13,482.81 |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT |
125349 |
Debt - Liquid |
— |
2026-11-02
|
45.25 |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH |
125345 |
Debt - Liquid |
INF579M01621 |
2026-11-02
|
66,965.98 |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND |
125343 |
Debt - Liquid |
INF579M01639 |
2026-11-02
|
0.72 |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT |
125342 |
Debt - Liquid |
— |
2026-11-02
|
75.21 |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH |
125259 |
Debt - Liquid |
INF579M01506 |
2026-11-02
|
5,707.20 |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND |
125337 |
Debt - Liquid |
INF579M01514 |
2026-11-02
|
5.07 |
| 360 ONE MSCI India ETF |
154366 |
Other - Index Funds/ETFs |
INF579M01BP5 |
2026-11-02
|
660.83 |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth |
153774 |
Hybrid - Multi Asset Allocation |
INF579M01BM2 |
2026-11-02
|
6,975.81 |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW |
153773 |
Hybrid - Multi Asset Allocation |
INF579M01BN0 |
2026-11-02
|
49.33 |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth |
153772 |
Hybrid - Multi Asset Allocation |
INF579M01BJ8 |
2026-11-02
|
42,921.58 |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW |
153775 |
Hybrid - Multi Asset Allocation |
INF579M01BK6 |
2026-11-02
|
72.29 |
| 360 ONE Overnight Fund - Direct Plan - Growth |
153703 |
Debt - Overnight |
INF579M01BG4 |
2026-11-02
|
30,845.92 |
| 360 ONE Overnight Fund- Direct Plan - IDCW |
153701 |
Debt - Overnight |
INF579M01BH2 |
2026-11-02
|
1.40 |
| 360 ONE Overnight Fund - Regular Plan - Growth |
153700 |
Debt - Overnight |
INF579M01BD1 |
2026-11-02
|
863.62 |
| 360 ONE Overnight Fund - Regular Plan - IDCW |
153702 |
Debt - Overnight |
INF579M01BE9 |
2026-11-02
|
14.52 |
| 360 ONE QUANT FUND DIRECT GROWTH |
149318 |
Equity - Thematic |
INF579M01AI2 |
2026-11-02
|
26,862.08 |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL |
149319 |
Equity - Thematic |
INF579M01AJ0 |
2026-11-02
|
129.41 |
| 360 ONE QUANT FUND REGULAR GROWTH |
149317 |
Equity - Thematic |
INF579M01AF8 |
2026-11-02
|
56,935.63 |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL |
149316 |
Equity - Thematic |
INF579M01AG6 |
2026-11-02
|
275.18 |
| 360 ONE Silver ETF |
153415 |
Other - Index Funds/ETFs |
INF579M01BC3 |
2026-11-02
|
4,526.06 |