| 360 ONE Balanced Hybrid Fund (G) Direct | Hybrid: Balanced Hybrid | Growth | 5.9623 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 0.45 | - | Mayur Patel |
| 360 ONE Balanced Hybrid Fund IDCW Direct | Hybrid: Balanced Hybrid | Dividend | 5.9623 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 0.45 | - | Mayur Patel |
| 360 ONE Balanced Hybrid Fund Reg (G) | Hybrid: Balanced Hybrid | Growth | 4.3997 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 1.95 | - | Mayur Patel |
| 360 ONE Balanced Hybrid Fund Reg IDCW | Hybrid: Balanced Hybrid | Dividend | 4.3997 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 1.95 | - | Mayur Patel |
| 360 One Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 10.8329 | 1.6720 | - | 0.27 | - | Milan Mody |
| 360 One Dynamic Bond Fund (M) IDCW Direct | Debt: Dynamic Bond | Dividend | 10.8329 | 1.6720 | - | 0.27 | - | Milan Mody |
| 360 One Dynamic Bond Fund Reg (G) | Debt: Dynamic Bond | Growth | 10.5555 | 1.6720 | - | 0.52 | - | Milan Mody |
| 360 One Dynamic Bond Fund Reg (HY) IDCW | Debt: Dynamic Bond | Dividend | 10.5555 | 1.6720 | - | 0.52 | - | Milan Mody |
| 360 One Dynamic Bond Fund Reg (M) IDCW | Debt: Dynamic Bond | Dividend | 10.5555 | 1.6720 | - | 0.52 | - | Milan Mody |
| 360 One Dynamic Bond Fund Reg (Q) IDCW | Debt: Dynamic Bond | Dividend | 10.5555 | 1.6720 | - | 0.52 | - | Milan Mody |
| 360 One ELSS Tax Saver Nifty 50 Index Fund (G) Direct | Equity: ELSS | Growth | 1.6955 | 17.9550 | - | 0.27 | - | Ashish Ongari |
| 360 One ELSS Tax Saver Nifty 50 Index Fund IDCW Direct | Equity: ELSS | Dividend | 1.6955 | 17.9550 | - | 0.27 | - | Ashish Ongari |
| 360 One ELSS Tax Saver Nifty 50 Index Fund Reg (G) | Equity: ELSS | Growth | 1.4412 | 17.9550 | - | 0.52 | - | Ashish Ongari |
| 360 One ELSS Tax Saver Nifty 50 Index Fund Reg IDCW | Equity: ELSS | Dividend | 1.4412 | 17.9550 | - | 0.52 | - | Ashish Ongari |
| 360 One Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 1.6181 | 21.5270 | - | 0.48 | - | Mayur Patel |
| 360 One Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 1.6181 | 21.5270 | - | 0.48 | - | Mayur Patel |
| 360 One Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 1.6181 | 21.5270 | - | 0.48 | - | Mayur Patel |
| 360 One Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 0.0139 | 21.5080 | - | 2.02 | - | Mayur Patel |
| 360 One Flexi Cap Fund Reg IDCW Payout | Equity: Flexi Cap | Dividend | 0.0139 | 21.5080 | - | 2.02 | - | Mayur Patel |
| 360 One Focused Fund (G) | Equity: Focused | Growth | -2.3029 | 15.9980 | - | 1.80 | - | Mayur Patel |
| 360 One Focused Fund (G) Direct | Equity: Focused | Growth | -1.3256 | 15.9980 | - | 0.81 | - | Mayur Patel |
| 360 One Focused Fund IDCW | Equity: Focused | Dividend | -2.3029 | 15.9980 | - | 1.80 | - | Mayur Patel |
| 360 One Focused Fund IDCW Direct | Equity: Focused | Dividend | -1.3256 | 15.9980 | - | 0.81 | - | Mayur Patel |
| 360 ONE Gold ETF | Gold: Gold Funds | Growth | - | - | 0 | 0.43 | - | Rahul Khetawat |
| 360 One Liquid Fund (G) Direct | Debt: Liquid | Growth | 6.9874 | 0.1900 | - | 0.20 | - | Milan Mody |
| 360 One Liquid Fund Reg (G) | Debt: Liquid | Growth | 6.907 | 0.1900 | - | 0.32 | - | Milan Mody |
| 360 One Liquid Fund Reg (W) IDCW | Debt: Liquid | Dividend | 6.907 | 0.1900 | - | 0.32 | - | Milan Mody |
| 360 ONE Overnight Fund (G) Direct | Debt: Overnight | Growth | - | - | - | - | - | - |
| 360 ONE Overnight Fund IDCW Direct | Debt: Overnight | Dividend | - | - | - | - | - | - |
| 360 ONE Overnight Fund IDCW Payout Direct | Debt: Overnight | Dividend | - | - | - | - | - | - |
| 360 ONE Overnight Fund Reg (G) | Debt: Overnight | Growth | - | - | - | - | - | - |
| 360 ONE Overnight Fund Reg IDCW | Debt: Overnight | Dividend | - | - | - | - | - | - |
| 360 ONE Overnight Fund Reg IDCW Payout | Debt: Overnight | Dividend | - | - | - | - | - | - |
| 360 One Quant Fund (G) Direct | Equity: Thematic | Growth | 1.6667 | - | - | 0.50 | - | Ashish Ongari |
| 360 One Quant Fund IDCW Direct | Equity: Thematic | Dividend | 1.6667 | - | - | 0.50 | - | Ashish Ongari |
| 360 One Quant Fund Reg (G) | Equity: Thematic | Growth | 0.2727 | - | - | 1.95 | - | Ashish Ongari |
| 360 One Quant Fund Reg IDCW | Equity: Thematic | Dividend | 0.2727 | - | - | 1.95 | - | Ashish Ongari |
| 360 ONE Silver ETF | Equity: Thematic | Growth | - | - | - | 0.41 | - | Rahul Khetawat |
