| 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 Silver ETF | ETFs | 10-03-2025 | 48.19 | 0.46 | 11.55 | 5.02 | 5.46 | 69.89 | 160.87 | - | - | - | 139.15 | |
| 360 ONE Gold ETF | ETFs | 04-03-2025 | 130.64 | 0.47 | 12.9 | - | -0.84 | 24.38 | 52.85 | - | - | - | 57.18 | |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | Invest Online | Equity: Flexi Cap | 04-06-2023 | 1,789.32 | 2.54 | -0.96 | 5.57 | 1.04 | -1.61 | 6.43 | - | - | - | 15.33 | |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | Invest Online | Debt: Liquid | 13-11-2013 | 1,177 | 0.35 | 2.22 | 0.44 | 1.58 | 3.04 | 6.05 | 6.73 | 5.86 | 5.7 | 6.17 | |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Dynamic Bond | 24-06-2013 | 596.78 | 0.59 | 0.79 | 0.22 | 0.49 | 1.19 | 4.72 | 7.45 | 6.62 | 6.74 | 6.85 | |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Balanced | 05-09-2023 | 714.69 | 2.35 | 0.04 | 2.82 | 0.95 | 0.05 | 4.5 | - | - | - | 9.78 | |
| 360 ONE Focused Fund -Regular Plan - Growth | Invest Online | Equity: Focused | 30-10-2014 | 6,057.57 | 1.83 | -2.29 | 3.22 | -1.63 | -1.8 | 4.24 | 13.73 | 14.02 | 16.07 | 14.12 | |
| 360 ONE QUANT FUND REGULAR GROWTH | Invest Online | Equity: Thematic-Quantitative | 29-11-2021 | 806.72 | 2.11 | -4.53 | 4.08 | -3.39 | -2.55 | 4.18 | 20.83 | - | - | 16.18 | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 06-12-2022 | 65.53 | 0.84 | -7.39 | 0.72 | -5.84 | -5.15 | 0.32 | 10.45 | - | - | 9.4 | |
| 360 ONE Overnight Fund - Regular Plan - Growth | Debt: Overnight | 01-07-2025 | 443.46 | 0.24 | 1.82 | 0.41 | 1.23 | 2.57 | - | - | - | - | 4.38 | |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 30-07-2025 | 387.47 | 2.13 | 3.98 | 0.76 | 0.1 | 9.75 | - | - | - | - | 19.72 | |