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 17-Jan-2025	12.16 -0.01	-0.11%;	13.50%	0.00%	0.00%	Buy
360 ONE Balanced Hybrid Fund-Reg(IDCW) Hybrid \| High \| NAV as on 17-Jan-2025	12.16 -0.01	-0.11%;	13.50%	0.00%	0.00%	Buy
360 ONE Balanced Hybrid Fund-Reg(IDCW Reinvest) Hybrid \| High \| NAV as on 17-Jan-2025	12.16 -0.01	-0.11%;	13.50%	0.00%	0.00%	Buy
360 ONE Dynamic Bond Fund-Reg(B) Debt \| Moderately High \| NAV as on 17-Jan-2025	21.58 0.01	0.03%	9.26%	6.64%	6.73%	Buy
360 ONE Dynamic Bond Fund-Reg(G) Debt \| Moderately High \| NAV as on 17-Jan-2025	21.58 0.01	0.03%	9.26%	6.64%	6.73%	Buy
360 ONE Dynamic Bond Fund-Reg(H-IDCW) Debt \| Moderately High \| NAV as on 17-Jan-2025	20.83 0.01	0.03%	9.26%	6.64%	6.73%	Buy
360 ONE Dynamic Bond Fund-Reg(H-IDCW Payout) Debt \| Moderately High \| NAV as on 17-Jan-2025	20.83 0.01	0.03%	9.26%	6.64%	6.73%	Buy
360 ONE Dynamic Bond Fund-Reg(M-IDCW) Debt \| Moderately High \| NAV as on 17-Jan-2025	12.61 0.00	0.03%	9.26%	6.64%	6.65%	Buy
360 ONE Dynamic Bond Fund-Reg(M-IDCW Payout) Debt \| Moderately High \| NAV as on 17-Jan-2025	12.61 0.00	0.03%	9.26%	6.64%	6.65%	Buy
360 ONE Dynamic Bond Fund-Reg(Q-IDCW) Debt \| Moderately High \| NAV as on 17-Jan-2025	20.83 0.01	0.03%	9.26%	6.64%	6.73%	Buy
360 ONE Dynamic Bond Fund-Reg(Q-IDCW Payout) Debt \| Moderately High \| NAV as on 17-Jan-2025	20.83 0.01	0.03%	9.26%	6.64%	6.73%	Buy
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 17-Jan-2025	12.92 -0.05	-0.37%;	8.38%	0.00%	0.00%	Buy
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) Equity \| Very High \| NAV as on 17-Jan-2025	12.92 -0.05	-0.37%;	8.38%	0.00%	0.00%	Buy
360 ONE Flexicap Fund-Reg(G) Equity \| Very High \| NAV as on 17-Jan-2025	14.52 -0.03	-0.19%;	20.89%	0.00%	0.00%	Buy
360 ONE Flexicap Fund-Reg(IDCW) Equity \| Very High \| NAV as on 17-Jan-2025	14.52 -0.03	-0.19%;	20.89%	0.00%	0.00%	Buy
360 ONE Flexicap Fund-Reg(IDCW Payout) Equity \| Very High \| NAV as on 17-Jan-2025	14.52 -0.03	-0.19%;	20.89%	0.00%	0.00%	Buy
360 ONE Focused Equity Fund-Reg(G) Equity \| Very High \| NAV as on 17-Jan-2025	44.07 -0.20	-0.46%;	11.84%	11.21%	18.83%	Buy
360 ONE Focused Equity Fund-Reg(IDCW) Equity \| Very High \| NAV as on 17-Jan-2025	39.0 -0.18	-0.46%;	11.85%	11.21%	18.83%	Buy
360 ONE Focused Equity Fund-Reg(IDCW-Reinv) Equity \| Very High \| NAV as on 17-Jan-2025	39.0 -0.18	-0.46%;	11.85%	11.21%	18.83%	Buy
360 ONE Liquid Fund-Reg(DD-IDCW) Debt \| Low to Moderate \| NAV as on 17-Jan-2025	1,000.19 0.01	0.00%	7.14%	6.31%	4.99%	Buy

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