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| Return (%) |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) | YTD | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Launch | Action |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 06-12-2022 | 93.1 | 0.52 | -1.81 | -1.53 | 2.05 | 2.54 | 11.45 | 13.2 | - | - | 12.56 | |
| 360 ONE QUANT FUND REGULAR GROWTH | Invest Online | Equity: Thematic-Quantitative | 29-11-2021 | 902.16 | 2.06 | -1.43 | -0.68 | 1.15 | 0.11 | 11.4 | 23.76 | - | - | 18.43 | |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Dynamic Bond | 24-06-2013 | 617.84 | 0.52 | - | 0.07 | 0.95 | 2.39 | 8.32 | 8.13 | 6.8 | 6.98 | 6.96 | |
| 360 ONE Focused Fund -Regular Plan - Growth | Invest Online | Equity: Focused | 30-10-2014 | 7,229.48 | 1.79 | -1.94 | -1.76 | -0.49 | -1.05 | 6.48 | 15.23 | 14.42 | 16.37 | 14.57 | |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | Invest Online | Debt: Liquid | 13-11-2013 | 1,041.42 | 0.32 | 0.2 | 0.47 | 1.39 | 2.78 | 6.22 | 6.77 | 5.63 | 5.74 | 6.16 | |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Balanced | 05-09-2023 | 837.84 | 1.94 | -1.06 | -0.93 | -0.8 | -0.39 | 4.71 | - | - | - | 10.66 | |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | Invest Online | Equity: Flexi Cap | 04-06-2023 | 2,092.14 | 1.99 | -2.0 | -1.88 | -1.62 | -1.31 | 3.58 | - | - | - | 16.89 | |
| 360 ONE Overnight Fund - Regular Plan - Growth | Debt: Overnight | 01-07-2025 | 213.36 | 0.15 | 0.22 | 0.45 | 1.35 | 2.71 | - | - | - | - | 2.74 | |
| 360 ONE Gold ETF | ETFs | 04-03-2025 | 112.55 | 0.43 | 6.52 | 7.25 | 12.16 | 42.44 | - | - | - | - | 58.16 | |
| 360 ONE Silver ETF | ETFs | 10-03-2025 | 34.73 | 0.41 | 21.34 | 42.87 | 55.14 | 139.25 | - | - | - | - | 182.81 | |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 30-07-2025 | 284.33 | 1.99 | 1.6 | 2.49 | 5.22 | - | - | - | - | - | 16.98 | |
