Mutual Funds

Fund Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
360 ONE Balanced Hybrid Fund-Reg(G) Hybrid \| High \| NAV as on 24-Jan-2025	12.02 -0.07	-0.55%;	12.58%	0.00%	0.00%	Buy
360 ONE Balanced Hybrid Fund-Reg(IDCW) Hybrid \| High \| NAV as on 24-Jan-2025	12.02 -0.07	-0.55%;	12.58%	0.00%	0.00%	Buy
360 ONE Balanced Hybrid Fund-Reg(IDCW Reinvest) Hybrid \| High \| NAV as on 24-Jan-2025	12.02 -0.07	-0.55%;	12.58%	0.00%	0.00%	Buy
360 ONE Dynamic Bond Fund-Reg(B) Debt \| Moderately High \| NAV as on 24-Jan-2025	21.61 0.02	0.09%	9.23%	6.68%	6.71%	Buy
360 ONE Dynamic Bond Fund-Reg(G) Debt \| Moderately High \| NAV as on 24-Jan-2025	21.61 0.02	0.09%	9.23%	6.68%	6.71%	Buy
360 ONE Dynamic Bond Fund-Reg(H-IDCW) Debt \| Moderately High \| NAV as on 24-Jan-2025	20.86 0.02	0.09%	9.23%	6.68%	6.71%	Buy
360 ONE Dynamic Bond Fund-Reg(H-IDCW Payout) Debt \| Moderately High \| NAV as on 24-Jan-2025	20.86 0.02	0.09%	9.23%	6.68%	6.71%	Buy
360 ONE Dynamic Bond Fund-Reg(M-IDCW) Debt \| Moderately High \| NAV as on 24-Jan-2025	12.62 0.01	0.09%	9.23%	6.68%	6.64%	Buy
360 ONE Dynamic Bond Fund-Reg(M-IDCW Payout) Debt \| Moderately High \| NAV as on 24-Jan-2025	12.62 0.01	0.09%	9.23%	6.68%	6.64%	Buy
360 ONE Dynamic Bond Fund-Reg(Q-IDCW) Debt \| Moderately High \| NAV as on 24-Jan-2025	20.86 0.02	0.09%	9.23%	6.68%	6.71%	Buy
360 ONE Dynamic Bond Fund-Reg(Q-IDCW Payout) Debt \| Moderately High \| NAV as on 24-Jan-2025	20.86 0.02	0.09%	9.23%	6.68%	6.71%	Buy
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 24-Jan-2025	12.86 -0.06	-0.49%;	8.40%	0.00%	0.00%	Buy
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) Equity \| Very High \| NAV as on 24-Jan-2025	12.86 -0.06	-0.49%;	8.40%	0.00%	0.00%	Buy
360 ONE Flexicap Fund-Reg(G) Equity \| Very High \| NAV as on 24-Jan-2025	14.1 -0.20	-1.38%;	18.33%	0.00%	0.00%	Buy
360 ONE Flexicap Fund-Reg(IDCW) Equity \| Very High \| NAV as on 24-Jan-2025	14.1 -0.20	-1.38%;	18.33%	0.00%	0.00%	Buy
360 ONE Flexicap Fund-Reg(IDCW Payout) Equity \| Very High \| NAV as on 24-Jan-2025	14.1 -0.20	-1.38%;	18.33%	0.00%	0.00%	Buy
360 ONE Focused Equity Fund-Reg(G) Equity \| Very High \| NAV as on 24-Jan-2025	43.26 -0.44	-1.01%;	10.15%	13.25%	18.19%	Buy
360 ONE Focused Equity Fund-Reg(IDCW) Equity \| Very High \| NAV as on 24-Jan-2025	38.28 -0.39	-1.01%;	10.15%	13.25%	18.19%	Buy
360 ONE Focused Equity Fund-Reg(IDCW-Reinv) Equity \| Very High \| NAV as on 24-Jan-2025	38.28 -0.39	-1.01%;	10.15%	13.25%	18.19%	Buy
360 ONE Liquid Fund-Reg(DD-IDCW) Debt \| Low to Moderate \| NAV as on 24-Jan-2025	1,000.14 -0.02	0.00%;	7.14%	6.34%	5.00%	Buy

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