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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 | -1.04 | -0.28 | 0.82 | 0.61 | 13.88 | 23.95 | - | - | 18.55 | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 06-12-2022 | 93.1 | 0.52 | -1.56 | -1.27 | 1.99 | 2.53 | 12.17 | 13.31 | - | - | 12.67 | |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Dynamic Bond | 24-06-2013 | 617.84 | 0.52 | 0.07 | 0.14 | 1.04 | 2.5 | 8.45 | 8.16 | 6.79 | 6.98 | 6.96 | |
| 360 ONE Focused Fund -Regular Plan - Growth | Invest Online | Equity: Focused | 30-10-2014 | 7,229.48 | 1.79 | -2.2 | -2.01 | -1.29 | -1.37 | 7.9 | 15.15 | 14.31 | 16.25 | 14.55 | |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | Invest Online | Debt: Liquid | 13-11-2013 | 1,041.42 | 0.32 | 0.17 | 0.48 | 1.39 | 2.78 | 6.23 | 6.77 | 5.62 | 5.74 | 6.16 | |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Balanced | 05-09-2023 | 837.84 | 1.94 | -1.13 | -1.0 | -1.07 | -0.45 | 5.4 | - | - | - | 10.63 | |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | Invest Online | Equity: Flexi Cap | 04-06-2023 | 2,092.14 | 1.99 | -2.3 | -2.19 | -2.42 | -1.61 | 5.16 | - | - | - | 16.77 | |
| 360 ONE Overnight Fund - Regular Plan - Growth | Debt: Overnight | 01-07-2025 | 213.36 | 0.15 | 0.19 | 0.46 | 1.35 | 2.71 | - | - | - | - | 2.71 | |
| 360 ONE Gold ETF | ETFs | 04-03-2025 | 112.55 | 0.43 | 5.21 | 5.93 | 12.77 | 41.92 | - | - | - | - | 56.23 | |
| 360 ONE Silver ETF | ETFs | 10-03-2025 | 34.73 | 0.41 | 14.08 | 34.32 | 51.56 | 131.95 | - | - | - | - | 165.89 | |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 30-07-2025 | 284.33 | 1.99 | 1.13 | 2.02 | 5.29 | - | - | - | - | - | 16.44 | |
