| 360 ONE Balanced Hybrid Fund (G) Direct | Hybrid: Balanced Hybrid | Growth | 6.0334 | - | 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 | 6.0334 | - | 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 | 4.471 | - | 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 | 4.471 | - | 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 | 10.8407 | 1.6720 | 0 | 0.27 | - | Milan Mody |
| 360 One Dynamic Bond Fund (M) IDCW Direct | Debt: Dynamic Bond | Dividend | 10.8407 | 1.6720 | 0 | 0.27 | - | Milan Mody |
| 360 One Dynamic Bond Fund Reg (G) | Debt: Dynamic Bond | Growth | 10.5643 | 1.6720 | 0 | 0.52 | - | Milan Mody |
| 360 One Dynamic Bond Fund Reg (HY) IDCW | Debt: Dynamic Bond | Dividend | 10.5643 | 1.6720 | 0 | 0.52 | - | Milan Mody |
| 360 One Dynamic Bond Fund Reg (M) IDCW | Debt: Dynamic Bond | Dividend | 10.5643 | 1.6720 | 0 | 0.52 | - | Milan Mody |
| 360 One Dynamic Bond Fund Reg (Q) IDCW | Debt: Dynamic Bond | Dividend | 10.5643 | 1.6720 | 0 | 0.52 | - | Milan Mody |
| 360 One ELSS Tax Saver Nifty 50 Index Fund (G) Direct | Equity: ELSS | Growth | 5.6395 | 17.9550 | 0 | 0.27 | - | Ashish Ongari |
| 360 One ELSS Tax Saver Nifty 50 Index Fund IDCW Direct | Equity: ELSS | Dividend | 5.6395 | 17.9550 | 0 | 0.27 | - | Ashish Ongari |
| 360 One ELSS Tax Saver Nifty 50 Index Fund Reg (G) | Equity: ELSS | Growth | 5.3765 | 17.9550 | 0 | 0.52 | - | Ashish Ongari |
| 360 One ELSS Tax Saver Nifty 50 Index Fund Reg IDCW | Equity: ELSS | Dividend | 5.3765 | 17.9550 | 0 | 0.52 | - | Ashish Ongari |
| 360 One Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 2.0472 | 21.5270 | 1% for redemption within 365 days | 0.48 | - | Mayur Patel |
| 360 One Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 2.0472 | 21.5270 | 1% for redemption within 365 days | 0.48 | - | Mayur Patel |
| 360 One Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 2.0472 | 21.5270 | 1% for redemption within 365 days | 0.48 | - | Mayur Patel |
| 360 One Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 0.4307 | 21.5080 | 1% for redemption within 365 days | 2.03 | - | Mayur Patel |
| 360 One Flexi Cap Fund Reg IDCW Payout | Equity: Flexi Cap | Dividend | 0.4307 | 21.5080 | 1% for redemption within 365 days | 2.03 | - | Mayur Patel |
| 360 One Focused Fund (G) | Equity: Focused | Growth | -0.6854 | 15.9980 | 1% for redemption within 365 days | 1.80 | - | Mayur Patel |
| 360 One Focused Fund (G) Direct | Equity: Focused | Growth | 0.3031 | 15.9980 | 1% for redemption within 365 days | 0.81 | - | Mayur Patel |
| 360 One Focused Fund IDCW | Equity: Focused | Dividend | -0.6854 | 15.9980 | 1% for redemption within 365 days | 1.80 | - | Mayur Patel |
| 360 One Focused Fund IDCW Direct | Equity: Focused | Dividend | 0.3031 | 15.9980 | 1% for redemption within 365 days | 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 | 7.0605 | 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 | 6.9824 | 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 | 6.9824 | 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 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 | 3.3151 | - | 1% for redemption within 365 days | 0.50 | - | Ashish Ongari |
| 360 One Quant Fund IDCW Direct | Equity: Thematic | Dividend | 3.3151 | - | 1% for redemption within 365 days | 0.50 | - | Ashish Ongari |
| 360 One Quant Fund Reg (G) | Equity: Thematic | Growth | 1.9047 | - | 1% for redemption within 365 days | 1.95 | - | Ashish Ongari |
| 360 One Quant Fund Reg IDCW | Equity: Thematic | Dividend | 1.9047 | - | 1% for redemption within 365 days | 1.95 | - | Ashish Ongari |
| 360 ONE Silver ETF | Equity: Thematic | Growth | - | - | 0 | 0.41 | - | Rahul Khetawat |
