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360 ONE Mutual Fund

Total No. of Scheme : 32

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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	-	-	-	-	-	-
360 ONE Balanced Hybrid Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	-	-	-	-	-	-
360 ONE Balanced Hybrid Fund Reg (G)	Hybrid: Balanced Advantage	Growth	-	-	-	-	-	-
360 ONE Balanced Hybrid Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	-	-	-	-	-	-
360 One Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	6.7301	1.6150	0	0.27	-	Milan Mody
360 One Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	6.7301	1.6150	0	0.27	-	Milan Mody
360 One Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	6.4622	1.6150	0	0.52	-	Milan Mody
360 One Dynamic Bond Fund Reg (HY) IDCW	Debt: Dynamic Bond	Dividend	6.4622	1.6150	0	0.52	-	Milan Mody
360 One Dynamic Bond Fund Reg (M) IDCW	Debt: Dynamic Bond	Dividend	6.4622	1.6150	0	0.52	-	Milan Mody
360 One Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	6.4622	1.6150	0	0.52	-	Milan Mody
360 One ELSS Nifty 50 Tax Saver Index Fund (G) Direct	Equity: ELSS	Growth	0	-	0	0.27	-	Parijat Garg
360 One ELSS Nifty 50 Tax Saver Index Fund IDCW Direct	Equity: ELSS	Dividend	0	-	0	0.27	-	Parijat Garg
360 One ELSS Nifty 50 Tax Saver Index Fund Reg (G)	Equity: ELSS	Growth	0	-	0	0.52	-	Parijat Garg
360 One ELSS Nifty 50 Tax Saver Index Fund Reg IDCW	Equity: ELSS	Dividend	0	-	0	0.52	-	Parijat Garg
360 One Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	0	-	1% for redemption Within 365 days	0.90	-	Mayur Patel
360 One Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	0	-	1% for redemption Within 365 days	0.90	-	Mayur Patel
360 One Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	0	-	1% for redemption Within 365 days	0.90	-	Mayur Patel
360 One Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	0	-	1% for redemption Within 365 days	2.40	-	Mayur Patel
360 One Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	0	-	1% for redemption Within 365 days	2.40	-	Mayur Patel
360 One Focused Equity Fund (G)	Equity: Focused	Growth	24.7603	15.9980	1% for redemption Within 365 days	1.89	-	Mayur Patel
360 One Focused Equity Fund (G) Direct	Equity: Focused	Growth	26.029	15.9980	1% for redemption Within 365 days	0.90	-	Mayur Patel
360 One Focused Equity Fund IDCW	Equity: Focused	Dividend	24.7603	15.9980	1% for redemption Within 365 days	1.89	-	Mayur Patel
360 One Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	26.029	15.9980	1% for redemption Within 365 days	0.90	-	Mayur Patel
360 One Liquid Fund (G) Direct	Debt: Liquid	Growth	6.8213	0.1710	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	6.7682	0.1710	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	6.7682	0.1710	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	29.4503	-	1% for redemption Within 365 days	0.43	-	Parijat Garg
360 One Quant Fund IDCW Direct	Equity: Thematic	Dividend	29.4503	-	1% for redemption Within 365 days	0.43	-	Parijat Garg
360 One Quant Fund Reg (G)	Equity: Thematic	Growth	27.9707	-	1% for redemption Within 365 days	1.58	-	Parijat Garg
360 One Quant Fund Reg IDCW	Equity: Thematic	Dividend	27.9707	-	1% for redemption Within 365 days	1.58	-	Parijat Garg

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