| Return (%) |
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Dynamic Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Dynamic Bond | 24-06-2013 | 72.39 | 0.52 | 4.24 | 2.2 | 3.67 | 5.25 | 10.93 | 7.61 | 7.09 | 6.94 | 7.04 | |
| 360 ONE QUANT FUND REGULAR GROWTH | Invest Online | Equity: Thematic-Quantitative | 29-11-2021 | 63.17 | 1.99 | -0.05 | 3.66 | 5.27 | -1.14 | 9.54 | 23.07 | - | - | 20.36 | |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Balanced | 06-09-2023 | 83.83 | 1.99 | -0.72 | 1.67 | 2.12 | 0.25 | 9.24 | - | - | - | 13.64 | |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | Invest Online | Equity: Flexi Cap | 04-06-2023 | 144.53 | 2.1 | -5.87 | 1.57 | 0.74 | -5.05 | 8.67 | - | - | - | 21.16 | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 04-12-2022 | 7.94 | 0.52 | 1.71 | 1.48 | 4.06 | -0.48 | 7.25 | - | - | - | 13.25 | |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | Invest Online | Debt: Liquid | 13-11-2013 | 101.68 | 0.32 | 2.29 | 0.66 | 1.78 | 3.52 | 7.13 | 6.68 | 5.21 | 5.88 | 6.18 | |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | Invest Online | Equity: Focused | 30-10-2014 | 672.95 | 1.76 | -1.31 | 0.85 | 3.47 | -3.78 | 3.99 | 16.36 | 24.98 | 15.34 | 15.22 | |
| 360 ONE Gold ETF | ETFs | 04-03-2025 | 0 | 0.43 | - | 8.49 | - | - | - | - | - | - | 8.15 | |
| 360 ONE Silver ETF | ETFs | 10-03-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | 1.79 | |