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 19-Nov-2024	12.2 0.04	0.37%	20.03%	0.00%	0.00%	Buy
360 ONE Balanced Hybrid Fund-Reg(IDCW) Hybrid \| High \| NAV as on 19-Nov-2024	12.2 0.04	0.37%	20.03%	0.00%	0.00%	Buy
360 ONE Balanced Hybrid Fund-Reg(IDCW Reinvest) Hybrid \| High \| NAV as on 19-Nov-2024	12.2 0.04	0.37%	20.03%	0.00%	0.00%	Buy
360 ONE Dynamic Bond Fund-Reg(B) Debt \| Moderately High \| NAV as on 19-Nov-2024	21.34 0.01	0.04%	9.77%	6.44%	6.67%	Buy
360 ONE Dynamic Bond Fund-Reg(G) Debt \| Moderately High \| NAV as on 19-Nov-2024	21.34 0.01	0.04%	9.77%	6.44%	6.67%	Buy
360 ONE Dynamic Bond Fund-Reg(H-IDCW) Debt \| Moderately High \| NAV as on 19-Nov-2024	20.6 0.01	0.04%	9.77%	6.44%	6.67%	Buy
360 ONE Dynamic Bond Fund-Reg(H-IDCW Payout) Debt \| Moderately High \| NAV as on 19-Nov-2024	20.6 0.01	0.04%	9.77%	6.44%	6.67%	Buy
360 ONE Dynamic Bond Fund-Reg(M-IDCW) Debt \| Moderately High \| NAV as on 19-Nov-2024	12.56 0.01	0.04%	9.77%	6.44%	6.55%	Buy
360 ONE Dynamic Bond Fund-Reg(M-IDCW Payout) Debt \| Moderately High \| NAV as on 19-Nov-2024	12.56 0.01	0.04%	9.77%	6.44%	6.55%	Buy
360 ONE Dynamic Bond Fund-Reg(Q-IDCW) Debt \| Moderately High \| NAV as on 19-Nov-2024	20.6 0.01	0.04%	9.77%	6.44%	6.67%	Buy
360 ONE Dynamic Bond Fund-Reg(Q-IDCW Payout) Debt \| Moderately High \| NAV as on 19-Nov-2024	20.6 0.01	0.04%	9.77%	6.44%	6.67%	Buy
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 19-Nov-2024	13.09 0.04	0.27%	19.89%	0.00%	0.00%	Buy
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) Equity \| Very High \| NAV as on 19-Nov-2024	13.09 0.04	0.27%	19.89%	0.00%	0.00%	Buy
360 ONE Flexicap Fund-Reg(G) Equity \| Very High \| NAV as on 19-Nov-2024	14.77 0.11	0.77%	37.68%	0.00%	0.00%	Buy
360 ONE Flexicap Fund-Reg(IDCW) Equity \| Very High \| NAV as on 19-Nov-2024	14.77 0.11	0.77%	37.68%	0.00%	0.00%	Buy
360 ONE Flexicap Fund-Reg(IDCW Payout) Equity \| Very High \| NAV as on 19-Nov-2024	14.77 0.11	0.77%	37.68%	0.00%	0.00%	Buy
360 ONE Focused Equity Fund-Reg(G) Equity \| Very High \| NAV as on 19-Nov-2024	45.34 0.24	0.54%	24.75%	13.36%	20.49%	Buy
360 ONE Focused Equity Fund-Reg(IDCW) Equity \| Very High \| NAV as on 19-Nov-2024	40.12 0.22	0.54%	24.75%	13.37%	20.49%	Buy
360 ONE Focused Equity Fund-Reg(IDCW-Reinv) Equity \| Very High \| NAV as on 19-Nov-2024	40.12 0.22	0.54%	24.75%	13.37%	20.49%	Buy
360 ONE Liquid Fund-Reg(DD-IDCW) Debt \| Low to Moderate \| NAV as on 20-Nov-2024	1,000.14 0.00	0.00%	7.19%	6.11%	4.88%	Buy

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