Scheme Name Category Asset Size(Rs.Cr) / Date NAV(Rs) / Date Fund Manager 360 ONE Balanced Hybrid Fund... Balanced 731.36 / 31-May-26 13.75 / 03-Jul-26 Mayur Patel 360 ONE Balanced Hybrid Fund... Balanced 731.36 / 31-May-26 13.75 / 03-Jul-26 Mayur Patel 360 ONE Balanced Hybrid Fund... Balanced 731.36 / 31-May-26 13.19 / 03-Jul-26 Mayur Patel 360 ONE Balanced Hybrid Fund... Balanced 731.36 / 31-May-26 13.19 / 03-Jul-26 Mayur Patel 360 ONE Dynamic Bond Fund (B... Bond Funds 579.55 / 31-May-26 24.13 / 03-Jul-26 Milan Mody 360 ONE Dynamic Bond Fund (G) Bond Funds 579.55 / 31-May-26 24.13 / 03-Jul-26 Milan Mody 360 ONE Dynamic Bond Fund (I... Bond Funds 579.55 / 31-May-26 23.28 / 03-Jul-26 Milan Mody 360 ONE Dynamic Bond Fund (I... Bond Funds 579.55 / 31-May-26 13.14 / 03-Jul-26 Milan Mody 360 ONE Dynamic Bond Fund (I... Bond Funds 579.55 / 31-May-26 23.28 / 03-Jul-26 Milan Mody 360 ONE Dynamic Bond Fund - ... Bond Funds 579.55 / 31-May-26 25.52 / 03-Jul-26 Milan Mody

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