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360 ONE Mutual Fund

Total No. of Scheme : 34

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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 Advantage	Growth	10.0329	-	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	10.0329	-	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	8.3955	-	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	8.3955	-	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	11.3304	1.6720	0	0.27	-	Milan Mody
360 One Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	11.3304	1.6720	0	0.27	-	Milan Mody
360 One Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	11.052	1.6720	0	0.52	-	Milan Mody
360 One Dynamic Bond Fund Reg (HY) IDCW	Debt: Dynamic Bond	Dividend	11.052	1.6720	0	0.52	-	Milan Mody
360 One Dynamic Bond Fund Reg (M) IDCW	Debt: Dynamic Bond	Dividend	11.052	1.6720	0	0.52	-	Milan Mody
360 One Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	11.052	1.6720	0	0.52	-	Milan Mody
360 One ELSS Tax Saver Nifty 50 Index Fund (G) Direct	Equity: ELSS	Growth	8.5315	17.9550	0	0.27	-	Parijat Garg
360 One ELSS Tax Saver Nifty 50 Index Fund IDCW Direct	Equity: ELSS	Dividend	8.5315	17.9550	0	0.27	-	Parijat Garg
360 One ELSS Tax Saver Nifty 50 Index Fund Reg (G)	Equity: ELSS	Growth	8.2607	17.9550	0	0.52	-	Parijat Garg
360 One ELSS Tax Saver Nifty 50 Index Fund Reg IDCW	Equity: ELSS	Dividend	8.2607	17.9550	0	0.52	-	Parijat Garg
360 One Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	8.6679	21.5270	1% for redemption within 365 days	0.69	-	Mayur Patel
360 One Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	8.6679	21.5270	1% for redemption within 365 days	0.69	-	Mayur Patel
360 One Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	8.6679	21.5270	1% for redemption within 365 days	0.69	-	Mayur Patel
360 One Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	6.8878	21.5080	1% for redemption within 365 days	2.10	-	Mayur Patel
360 One Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	6.8878	21.5080	1% for redemption within 365 days	2.10	-	Mayur Patel
360 One Focused Equity Fund (G)	Equity: Focused	Growth	2.4243	15.9980	1% for redemption within 365 days	1.76	-	Mayur Patel
360 One Focused Equity Fund (G) Direct	Equity: Focused	Growth	3.4354	15.9980	1% for redemption within 365 days	0.61	-	Mayur Patel
360 One Focused Equity Fund IDCW	Equity: Focused	Dividend	2.4243	15.9980	1% for redemption within 365 days	1.76	-	Mayur Patel
360 One Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	3.4354	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	7.1675	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	7.1029	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.	0.32	-	Milan Mody
360 One Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	7.1029	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.	0.32	-	Milan Mody
360 One Quant Fund (G) Direct	Equity: Thematic	Growth	8.5028	-	1% for redemption within 365 days	0.69	-	Parijat Garg
360 One Quant Fund IDCW Direct	Equity: Thematic	Dividend	8.5028	-	1% for redemption within 365 days	0.69	-	Parijat Garg
360 One Quant Fund Reg (G)	Equity: Thematic	Growth	7.0235	-	1% for redemption within 365 days	1.99	-	Parijat Garg
360 One Quant Fund Reg IDCW	Equity: Thematic	Dividend	7.0235	-	1% for redemption within 365 days	1.99	-	Parijat Garg
360 ONE Silver ETF	Equity: Thematic	Growth	-	-	-	-	-	-

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