Scheme Name Category Asset Size(Rs.Cr) / Date NAV(Rs) / Date Fund Manager 360 ONE Balanced Hybrid Fund... Balanced 838.29 / 31-Mar-25 12.57 / 25-Apr-25 Mayur Patel 360 ONE Balanced Hybrid Fund... Balanced 838.29 / 31-Mar-25 12.57 / 25-Apr-25 Mayur Patel 360 ONE Balanced Hybrid Fund... Balanced 838.29 / 31-Mar-25 12.28 / 25-Apr-25 Mayur Patel 360 ONE Balanced Hybrid Fund... Balanced 838.29 / 31-Mar-25 12.28 / 25-Apr-25 Mayur Patel 360 ONE Dynamic Bond Fund (B... Bond Funds 723.92 / 31-Mar-25 22.41 / 25-Apr-25 Milan Mody 360 ONE Dynamic Bond Fund (G) Bond Funds 723.92 / 31-Mar-25 22.41 / 25-Apr-25 Milan Mody 360 ONE Dynamic Bond Fund (I... Bond Funds 723.92 / 31-Mar-25 21.62 / 25-Apr-25 Milan Mody 360 ONE Dynamic Bond Fund (I... Bond Funds 723.92 / 31-Mar-25 12.93 / 25-Apr-25 Milan Mody 360 ONE Dynamic Bond Fund (I... Bond Funds 723.92 / 31-Mar-25 21.62 / 25-Apr-25 Milan Mody 360 ONE Dynamic Bond Fund - ... Bond Funds 723.92 / 31-Mar-25 23.63 / 25-Apr-25 Milan Mody

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