| 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 | Debt: Dynamic Bond | 24-06-2013 | 68.59 | 0.52 | 5.43 | 0.7 | 3.88 | 5.49 | 10.65 | 8.4 | 7.39 | 7.28 | 7.06 | |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | Invest Online | Debt: Liquid | 13-11-2013 | 85.35 | 0.32 | 3.15 | 0.55 | 1.78 | 3.47 | 7.05 | 6.79 | 5.29 | 5.85 | 6.19 | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Equity: ELSS | 06-12-2022 | 8.54 | 0.52 | 4.81 | 0.8 | 10.45 | 0.06 | 6.25 | - | - | - | 13.87 | |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Balanced | 05-09-2023 | 85.98 | 1.95 | 1.75 | 1.33 | 6.76 | 0.4 | 6.07 | - | - | - | 14.14 | |
| 360 ONE QUANT FUND REGULAR GROWTH | Invest Online | Equity: Thematic-Quantitative | 29-11-2021 | 70.88 | 1.95 | 5.87 | 3.62 | 17.09 | 1.37 | 4.7 | 29.91 | - | - | 21.48 | |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | Invest Online | Equity: Flexi Cap | 04-06-2023 | 176.27 | 2.03 | -1.8 | 2.14 | 11.16 | -4.97 | 2.99 | - | - | - | 22.2 | |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | Invest Online | Equity: Focused | 30-10-2014 | 739.81 | 1.8 | 1.64 | 1.4 | 9.97 | -3.41 | 0.89 | 21.26 | 24.03 | 16.06 | 15.33 | |
| 360 ONE Gold ETF | ETFs | 04-03-2025 | 1.49 | 0.43 | - | 4.75 | - | - | - | - | - | - | 11.89 | |
| 360 ONE Silver ETF | ETFs | 10-03-2025 | 0.76 | 0.41 | - | 9.06 | - | - | - | - | - | - | 10.28 | |