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 2-Dec-2024	12.42 0.05	0.40%	20.39%	0.00%	0.00%	Buy
360 ONE Balanced Hybrid Fund-Reg(IDCW) Hybrid \| High \| NAV as on 2-Dec-2024	12.42 0.05	0.40%	20.39%	0.00%	0.00%	Buy
360 ONE Balanced Hybrid Fund-Reg(IDCW Reinvest) Hybrid \| High \| NAV as on 2-Dec-2024	12.42 0.05	0.40%	20.39%	0.00%	0.00%	Buy
360 ONE Dynamic Bond Fund-Reg(B) Debt \| Moderately High \| NAV as on 2-Dec-2024	21.43 0.05	0.22%	10.38%	6.52%	6.71%	Buy
360 ONE Dynamic Bond Fund-Reg(G) Debt \| Moderately High \| NAV as on 2-Dec-2024	21.43 0.05	0.22%	10.38%	6.52%	6.71%	Buy
360 ONE Dynamic Bond Fund-Reg(H-IDCW) Debt \| Moderately High \| NAV as on 2-Dec-2024	20.68 0.05	0.22%	10.38%	6.52%	6.71%	Buy
360 ONE Dynamic Bond Fund-Reg(H-IDCW Payout) Debt \| Moderately High \| NAV as on 2-Dec-2024	20.68 0.05	0.22%	10.38%	6.52%	6.71%	Buy
360 ONE Dynamic Bond Fund-Reg(M-IDCW) Debt \| Moderately High \| NAV as on 2-Dec-2024	12.57 0.03	0.22%	10.38%	6.52%	6.61%	Buy
360 ONE Dynamic Bond Fund-Reg(M-IDCW Payout) Debt \| Moderately High \| NAV as on 2-Dec-2024	12.57 0.03	0.22%	10.38%	6.52%	6.61%	Buy
360 ONE Dynamic Bond Fund-Reg(Q-IDCW) Debt \| Moderately High \| NAV as on 2-Dec-2024	20.68 0.05	0.22%	10.38%	6.52%	6.71%	Buy
360 ONE Dynamic Bond Fund-Reg(Q-IDCW Payout) Debt \| Moderately High \| NAV as on 2-Dec-2024	20.68 0.05	0.22%	10.38%	6.52%	6.71%	Buy
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 2-Dec-2024	13.51 0.08	0.59%	20.48%	0.00%	0.00%	Buy
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) Equity \| Very High \| NAV as on 2-Dec-2024	13.51 0.08	0.59%	20.48%	0.00%	0.00%	Buy
360 ONE Flexicap Fund-Reg(G) Equity \| Very High \| NAV as on 2-Dec-2024	15.34 0.10	0.67%	37.96%	0.00%	0.00%	Buy
360 ONE Flexicap Fund-Reg(IDCW) Equity \| Very High \| NAV as on 2-Dec-2024	15.34 0.10	0.67%	37.96%	0.00%	0.00%	Buy
360 ONE Flexicap Fund-Reg(IDCW Payout) Equity \| Very High \| NAV as on 2-Dec-2024	15.34 0.10	0.67%	37.96%	0.00%	0.00%	Buy
360 ONE Focused Equity Fund-Reg(G) Equity \| Very High \| NAV as on 2-Dec-2024	46.84 0.09	0.20%	24.96%	15.83%	21.44%	Buy
360 ONE Focused Equity Fund-Reg(IDCW) Equity \| Very High \| NAV as on 2-Dec-2024	41.45 0.08	0.20%	24.96%	15.83%	21.45%	Buy
360 ONE Focused Equity Fund-Reg(IDCW-Reinv) Equity \| Very High \| NAV as on 2-Dec-2024	41.45 0.08	0.20%	24.96%	15.83%	21.45%	Buy
360 ONE Liquid Fund-Reg(DD-IDCW) Debt \| Low to Moderate \| NAV as on 2-Dec-2024	1,000.09 0.01	0.00%	7.19%	6.15%	4.90%	Buy

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