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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 | 90.22 | 2.06 | -1.14 | -2.15 | -0.38 | 3.66 | 13.41 | 24.86 | - | - | 18.25 | |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 06-12-2022 | 9.31 | 0.52 | -1.54 | -2.28 | -0.18 | 4.84 | 10.77 | 13.53 | - | - | 12.42 | |
| 360 ONE Focused Fund -Regular Plan - Growth | Invest Online | Equity: Focused | 30-10-2014 | 722.95 | 1.79 | -0.58 | -1.98 | -1.48 | 2.89 | 8.21 | 15.59 | 14.46 | 16.95 | 14.64 | |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Dynamic Bond | 24-06-2013 | 61.78 | 0.52 | 0.18 | 0.13 | 0.79 | 2.26 | 7.62 | 8.26 | 6.93 | 6.95 | 6.94 | |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | Invest Online | Debt: Liquid | 13-11-2013 | 104.14 | 0.32 | 0.5 | 0.47 | 1.4 | 2.81 | 6.15 | 6.76 | 5.66 | 5.74 | 6.16 | |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | Invest Online | Equity: Flexi Cap | 04-06-2023 | 209.21 | 1.99 | -1.74 | -2.97 | -3.64 | 1.26 | 5.84 | - | - | - | 16.62 | |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Balanced | 05-09-2023 | 83.78 | 1.94 | -0.79 | -1.35 | -1.44 | 0.91 | 5.48 | - | - | - | 10.52 | |
| 360 ONE Overnight Fund - Regular Plan - Growth | Debt: Overnight | 01-07-2025 | 21.34 | 0.15 | 0.49 | 0.46 | 1.34 | 2.71 | - | - | - | - | 3.02 | |
| 360 ONE Gold ETF | ETFs | 04-03-2025 | 11.25 | 0.43 | 13.99 | 12.76 | 25.37 | 52.75 | - | - | - | - | 69.26 | |
| 360 ONE Silver ETF | ETFs | 10-03-2025 | 3.47 | 0.41 | 15.77 | 14.17 | 75.88 | 137.21 | - | - | - | - | 169.83 | |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 30-07-2025 | 28.43 | 1.99 | 4.5 | 3.7 | 9.84 | - | - | - | - | - | 20.32 | |
