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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 | -1.19 | -2.7 | 1.06 | 3.79 | 11.63 | 24.69 | - | - | 18.19 | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 06-12-2022 | 93.1 | 0.52 | -1.65 | -1.82 | 0.7 | 4.68 | 9.51 | 13.68 | - | - | 12.35 | |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Dynamic Bond | 24-06-2013 | 617.84 | 0.52 | 0.3 | 0.29 | 0.74 | 2.4 | 7.63 | 8.28 | 6.96 | 6.96 | 6.95 | |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | Invest Online | Debt: Liquid | 13-11-2013 | 1,041.42 | 0.32 | 0.57 | 0.47 | 1.43 | 2.83 | 6.14 | 6.76 | 5.67 | 5.74 | 6.16 | |
| 360 ONE Focused Fund -Regular Plan - Growth | Invest Online | Equity: Focused | 30-10-2014 | 7,229.48 | 1.79 | -0.67 | -1.38 | -0.25 | 2.96 | 6.09 | 15.64 | 14.4 | 16.74 | 14.62 | |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Balanced | 05-09-2023 | 837.84 | 1.94 | -0.9 | -1.17 | -0.91 | 0.91 | 4.73 | - | - | - | 10.43 | |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | Invest Online | Equity: Flexi Cap | 04-06-2023 | 2,092.14 | 1.99 | -1.98 | -2.67 | -2.5 | 1.22 | 4.35 | - | - | - | 16.46 | |
| 360 ONE Overnight Fund - Regular Plan - Growth | Debt: Overnight | 01-07-2025 | 213.36 | 0.15 | 0.53 | 0.44 | 1.33 | 2.71 | - | - | - | - | 3.06 | |
| 360 ONE Gold ETF | ETFs | 04-03-2025 | 112.55 | 0.43 | 13.85 | 10.97 | 25.2 | 49.33 | - | - | - | - | 69.06 | |
| 360 ONE Silver ETF | ETFs | 10-03-2025 | 34.73 | 0.41 | 5.78 | 0.41 | 61.71 | 109.68 | - | - | - | - | 146.55 | |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 30-07-2025 | 284.33 | 1.99 | 3.87 | 2.76 | 9.8 | - | - | - | - | - | 19.59 | |
