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360 ONE Mutual Fund

Total No. of Scheme : 47

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
360 ONE Balanced Hybrid Fund (G) Direct	Hybrid: Balanced Hybrid	Growth	5.6036	8.3600	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.79	-	Mayur Patel
360 ONE Balanced Hybrid Fund IDCW Direct	Hybrid: Balanced Hybrid	Dividend	5.6036	8.3600	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.79	-	Mayur Patel
360 ONE Balanced Hybrid Fund Reg (G)	Hybrid: Balanced Hybrid	Growth	4.0248	8.3600	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	2.35	-	Mayur Patel
360 ONE Balanced Hybrid Fund Reg IDCW	Hybrid: Balanced Hybrid	Dividend	4.0248	8.3600	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	2.35	-	Mayur Patel
360 One Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	5.6147	2.3560	0	0.34	-	Milan Mody
360 One Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	5.6147	2.3560	0	0.34	-	Milan Mody
360 One Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	5.3517	2.3560	0	0.59	-	Milan Mody
360 One Dynamic Bond Fund Reg (HY) IDCW	Debt: Dynamic Bond	Dividend	5.3517	2.3560	0	0.59	-	Milan Mody
360 One Dynamic Bond Fund Reg (M) IDCW	Debt: Dynamic Bond	Dividend	5.3517	2.3560	0	0.59	-	Milan Mody
360 One Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	5.3517	2.3560	0	0.59	-	Milan Mody
360 One ELSS Tax Saver Nifty 50 Index Fund (G) Direct	Equity: ELSS	Growth	-3.3079	15.8080	0	0.59	-	Ashish Ongari
360 One ELSS Tax Saver Nifty 50 Index Fund IDCW Direct	Equity: ELSS	Dividend	-3.3079	15.8080	0	0.59	-	Ashish Ongari
360 One ELSS Tax Saver Nifty 50 Index Fund Reg (G)	Equity: ELSS	Growth	-3.5484	15.8080	0	0.84	-	Ashish Ongari
360 One ELSS Tax Saver Nifty 50 Index Fund Reg IDCW	Equity: ELSS	Dividend	-3.5484	15.8080	0	0.84	-	Ashish Ongari
360 One Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	6.9233	18.0880	1% for redemption within 365 days	1.07	-	Mayur Patel
360 One Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	6.9233	18.0880	1% for redemption within 365 days	1.07	-	Mayur Patel
360 One Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	6.9233	18.0880	1% for redemption within 365 days	1.07	-	Mayur Patel
360 One Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	5.3315	18.0880	1% for redemption within 365 days	2.54	-	Mayur Patel
360 One Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	5.3315	18.0880	1% for redemption within 365 days	2.54	-	Mayur Patel
360 One Focused Fund (G)	Equity: Focused	Growth	3.0891	17.5370	0	1.83	-	Mayur Patel
360 One Focused Fund (G) Direct	Equity: Focused	Growth	4.0961	17.5370	0	0.88	-	Mayur Patel
360 One Focused Fund IDCW	Equity: Focused	Dividend	3.0891	17.5370	0	1.83	-	Mayur Patel
360 One Focused Fund IDCW Direct	Equity: Focused	Dividend	4.0961	17.5370	0	0.88	-	Mayur Patel
360 ONE Gold ETF	Commodity: Gold	Growth	44.618	31.0080	0	0.47	-	Rahul Khetawat
360 One Liquid Fund (G) Direct	Debt: Liquid	Growth	6.1039	0.2090	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.	0.23	-	Milan Mody
360 One Liquid Fund Reg (G)	Debt: Liquid	Growth	5.977	0.2090	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.	0.35	-	Milan Mody
360 One Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	5.977	0.2090	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.	0.35	-	Milan Mody
360 ONE MSCI India ETF	Equity: Large & Mid Cap	Growth	0	-	-	-	-	-
360 ONE Multi Asset Allocation Fund (G)	Hybrid: Multi Asset	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	2.13	-	Mayur Patel
360 ONE Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.54	-	Mayur Patel
360 ONE Multi Asset Allocation Fund IDCW	Hybrid: Multi Asset	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	2.13	-	Mayur Patel
360 ONE Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.54	-	Mayur Patel
360 ONE Multi Asset Allocation Fund IDCW Payout	Hybrid: Multi Asset	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	2.13	-	Mayur Patel
360 ONE Multi Asset Allocation Fund IDCW Payout Direct	Hybrid: Multi Asset	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.54	-	Mayur Patel
360 ONE Overnight Fund (G) Direct	Debt: Overnight	Growth	0	-	0	0.16	-	Milan Mody
360 ONE Overnight Fund IDCW Direct	Debt: Overnight	Dividend	0	-	0	0.16	-	Milan Mody
360 ONE Overnight Fund IDCW Payout Direct	Debt: Overnight	Dividend	0	-	0	0.16	-	Milan Mody
360 ONE Overnight Fund Reg (G)	Debt: Overnight	Growth	0	-	0	0.24	-	Milan Mody
360 ONE Overnight Fund Reg IDCW	Debt: Overnight	Dividend	0	-	0	0.24	-	Milan Mody
360 ONE Overnight Fund Reg IDCW Payout	Debt: Overnight	Dividend	0	-	0	0.24	-	Milan Mody
360 One Quant Fund (G) Direct	Equity: Thematic	Growth	-2.5714	18.8860	1% for redemption within 365 days	0.72	-	Ashish Ongari
360 One Quant Fund IDCW Direct	Equity: Thematic	Dividend	-2.5714	18.8860	1% for redemption within 365 days	0.72	-	Ashish Ongari
360 One Quant Fund Reg (G)	Equity: Thematic	Growth	-3.8879	18.8670	1% for redemption within 365 days	2.11	-	Ashish Ongari
360 One Quant Fund Reg IDCW	Equity: Thematic	Dividend	-3.8879	18.8670	1% for redemption within 365 days	2.11	-	Ashish Ongari
360 ONE Silver ETF	Commodity: Silver	Growth	113.143	64.2200	0	0.46	-	Rahul Khetawat

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