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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 QUANT FUND REGULAR GROWTH | Invest Online | Equity: Thematic-Quantitative | 29-11-2021 | 902.16 | 2.06 | -3.14 | -1.89 | -1.9 | -0.66 | 10.2 | 24.27 | - | - | 17.72 | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 06-12-2022 | 93.1 | 0.52 | -3.08 | -2.37 | -2.17 | 2.03 | 9.58 | 13.37 | - | - | 11.9 | |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Dynamic Bond | 24-06-2013 | 617.84 | 0.52 | 0.14 | 0.34 | 0.91 | 2.17 | 7.77 | 8.17 | 6.84 | 6.95 | 6.94 | |
| 360 ONE Focused Fund -Regular Plan - Growth | Invest Online | Equity: Focused | 30-10-2014 | 7,229.48 | 1.79 | -2.72 | -2.41 | -3.7 | -1.51 | 6.64 | 15.48 | 15.38 | 16.42 | 14.43 | |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | Invest Online | Debt: Liquid | 13-11-2013 | 1,041.42 | 0.32 | 0.44 | 0.42 | 1.39 | 2.78 | 6.15 | 6.75 | 5.65 | 5.73 | 6.16 | |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | Invest Online | Equity: Flexi Cap | 04-06-2023 | 2,092.14 | 1.99 | -3.3 | -2.71 | -4.98 | -2.11 | 5.24 | - | - | - | 15.97 | |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Balanced | 05-09-2023 | 837.84 | 1.94 | -1.57 | -1.3 | -2.17 | -0.63 | 5.13 | - | - | - | 10.2 | |
| 360 ONE Overnight Fund - Regular Plan - Growth | Debt: Overnight | 01-07-2025 | 213.36 | 0.15 | 0.46 | 0.45 | 1.35 | 2.71 | - | - | - | - | 2.99 | |
| 360 ONE Gold ETF | ETFs | 04-03-2025 | 112.55 | 0.43 | 23.19 | 22.14 | 35.76 | 63.72 | - | - | - | - | 82.93 | |
| 360 ONE Silver ETF | ETFs | 10-03-2025 | 34.73 | 0.41 | 44.87 | 43.79 | 123.51 | 186.64 | - | - | - | - | 237.65 | |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 30-07-2025 | 284.33 | 1.99 | 4.69 | 4.54 | 10.54 | - | - | - | - | - | 20.54 | |