| 360 ONE Balanced Hybrid Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 10.5909 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 0.60 | - | Mayur Patel |
| 360 ONE Balanced Hybrid Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 10.5909 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 0.60 | - | Mayur Patel |
| 360 ONE Balanced Hybrid Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 8.9396 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 1.99 | - | Mayur Patel |
| 360 ONE Balanced Hybrid Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 8.9396 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 1.99 | - | Mayur Patel |
| 360 One Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 10.0515 | 1.7290 | 0 | 0.27 | - | Milan Mody |
| 360 One Dynamic Bond Fund (M) IDCW Direct | Debt: Dynamic Bond | Dividend | 10.0515 | 1.7290 | 0 | 0.27 | - | Milan Mody |
| 360 One Dynamic Bond Fund Reg (G) | Debt: Dynamic Bond | Growth | 9.7759 | 1.7290 | 0 | 0.52 | - | Milan Mody |
| 360 One Dynamic Bond Fund Reg (HY) IDCW | Debt: Dynamic Bond | Dividend | 9.7759 | 1.7290 | 0 | 0.52 | - | Milan Mody |
| 360 One Dynamic Bond Fund Reg (M) IDCW | Debt: Dynamic Bond | Dividend | 9.7759 | 1.7290 | 0 | 0.52 | - | Milan Mody |
| 360 One Dynamic Bond Fund Reg (Q) IDCW | Debt: Dynamic Bond | Dividend | 9.7759 | 1.7290 | 0 | 0.52 | - | Milan Mody |
| 360 One ELSS Tax Saver Nifty 50 Index Fund (G) Direct | Equity: ELSS | Growth | 4.6521 | 16.7010 | 0 | 0.27 | - | Parijat Garg |
| 360 One ELSS Tax Saver Nifty 50 Index Fund IDCW Direct | Equity: ELSS | Dividend | 4.6521 | 16.7010 | 0 | 0.27 | - | Parijat Garg |
| 360 One ELSS Tax Saver Nifty 50 Index Fund Reg (G) | Equity: ELSS | Growth | 4.3903 | 16.7010 | 0 | 0.52 | - | Parijat Garg |
| 360 One ELSS Tax Saver Nifty 50 Index Fund Reg IDCW | Equity: ELSS | Dividend | 4.3903 | 16.7010 | 0 | 0.52 | - | Parijat Garg |
| 360 One Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 10.8351 | 18.6580 | 1% for redemption within 365 days | 0.69 | - | Mayur Patel |
| 360 One Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 10.8351 | 18.6580 | 1% for redemption within 365 days | 0.69 | - | Mayur Patel |
| 360 One Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 10.8351 | 18.6580 | 1% for redemption within 365 days | 0.69 | - | Mayur Patel |
| 360 One Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 8.9962 | 18.6580 | 1% for redemption within 365 days | 2.11 | - | Mayur Patel |
| 360 One Flexi Cap Fund Reg IDCW Payout | Equity: Flexi Cap | Dividend | 8.9962 | 18.6580 | 1% for redemption within 365 days | 2.11 | - | Mayur Patel |
| 360 One Focused Equity Fund (G) | Equity: Focused | Growth | 3.9346 | 15.9980 | 1% for redemption within 365 days | 1.76 | - | Mayur Patel |
| 360 One Focused Equity Fund (G) Direct | Equity: Focused | Growth | 4.9546 | 15.9980 | 1% for redemption within 365 days | 0.61 | - | Mayur Patel |
| 360 One Focused Equity Fund IDCW | Equity: Focused | Dividend | 3.9346 | 15.9980 | 1% for redemption within 365 days | 1.76 | - | Mayur Patel |
| 360 One Focused Equity Fund IDCW Direct | Equity: Focused | Dividend | 4.9546 | 15.9980 | 1% for redemption within 365 days | 0.61 | - | Mayur Patel |
| 360 ONE Gold ETF | Gold: Gold Funds | Growth | - | - | - | - | - | - |
| 360 One Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.2324 | 0.1900 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Milan Mody |
| 360 One Liquid Fund Reg (G) | Debt: Liquid | Growth | 7.1736 | 0.1900 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.25 | - | Milan Mody |
| 360 One Liquid Fund Reg (W) IDCW | Debt: Liquid | Dividend | 7.1736 | 0.1900 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.25 | - | Milan Mody |
| 360 One Quant Fund (G) Direct | Equity: Thematic | Growth | 6.7774 | - | 1% for redemption within 365 days | 0.69 | - | Parijat Garg |
| 360 One Quant Fund IDCW Direct | Equity: Thematic | Dividend | 6.7774 | - | 1% for redemption within 365 days | 0.69 | - | Parijat Garg |
| 360 One Quant Fund Reg (G) | Equity: Thematic | Growth | 5.3182 | - | 1% for redemption within 365 days | 1.99 | - | Parijat Garg |
| 360 One Quant Fund Reg IDCW | Equity: Thematic | Dividend | 5.3182 | - | 1% for redemption within 365 days | 1.99 | - | Parijat Garg |
| 360 ONE Silver ETF | Equity: Thematic | Growth | - | - | - | - | - | - |
