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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 | -3.72 | -4.7 | -2.16 | 0.95 | 7.78 | 24.09 | - | - | 17.51 | |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Dynamic Bond | 24-06-2013 | 617.84 | 0.52 | 0.09 | 0.04 | 0.86 | 2.17 | 7.65 | 8.24 | 6.92 | 6.94 | 6.93 | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 06-12-2022 | 93.1 | 0.52 | -3.97 | -4.68 | -2.49 | 2.26 | 7.36 | 13.11 | - | - | 11.53 | |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | Invest Online | Debt: Liquid | 13-11-2013 | 1,041.42 | 0.32 | 0.47 | 0.44 | 1.39 | 2.8 | 6.13 | 6.75 | 5.65 | 5.73 | 6.16 | |
| 360 ONE Focused Fund -Regular Plan - Growth | Invest Online | Equity: Focused | 30-10-2014 | 7,229.48 | 1.79 | -3.57 | -4.92 | -3.79 | -0.2 | 4.77 | 14.74 | 14.03 | 16.54 | 14.33 | |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Balanced | 05-09-2023 | 837.84 | 1.94 | -2.06 | -2.62 | -2.35 | -0.39 | 4.13 | - | - | - | 9.93 | |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | Invest Online | Equity: Flexi Cap | 04-06-2023 | 2,092.14 | 1.99 | -4.44 | -5.64 | -5.44 | -1.52 | 2.91 | - | - | - | 15.39 | |
| 360 ONE Overnight Fund - Regular Plan - Growth | Debt: Overnight | 01-07-2025 | 213.36 | 0.15 | 0.48 | 0.45 | 1.34 | 2.73 | - | - | - | - | 3.01 | |
| 360 ONE Gold ETF | ETFs | 04-03-2025 | 112.55 | 0.43 | 11.07 | 9.87 | 21.87 | 48.84 | - | - | - | - | 64.93 | |
| 360 ONE Silver ETF | ETFs | 10-03-2025 | 34.73 | 0.41 | 9.56 | 8.04 | 66.47 | 124.49 | - | - | - | - | 155.37 | |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 30-07-2025 | 284.33 | 1.99 | 1.43 | 0.65 | 7.06 | - | - | - | - | - | 16.79 | |
