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AMC

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					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	72.39	0.52	4.41	1.89	3.66	5.28	11.21	7.69	7.26	6.97	7.05
360 ONE QUANT FUND REGULAR GROWTH	Equity: Thematic-Quantitative	29-11-2021	63.17	1.99	1.76	5.5	7.46	-0.78	10.19	23.87	-	-	20.92
360 ONE Balanced Hybrid Fund - Regular Plan - Growth	Hybrid: Balanced	06-09-2023	83.83	1.99	-0.27	2.18	2.86	0.01	9.35	-	-	-	13.86
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH	Equity: Flexi Cap	04-06-2023	144.53	2.1	-5.08	2.92	2.32	-5.63	8.93	-	-	-	21.58
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth	Equity: ELSS	04-12-2022	7.94	0.52	2.97	3.35	5.03	-0.48	8.24	-	-	-	13.79
360 ONE LIQUID FUND REGULAR PLAN GROWTH	Debt: Liquid	13-11-2013	101.68	0.32	2.31	0.6	1.76	3.51	7.11	6.68	5.22	5.88	6.18
360 ONE Focused Equity Fund -Regular Plan - Growth	Equity: Focused	30-10-2014	672.95	1.76	-0.9	2.08	3.72	-4.03	3.82	16.43	24.21	15.41	15.25
360 ONE Gold ETF	ETFs	04-03-2025	0	0.43	-	7.37	-	-	-	-	-	-	8.49
360 ONE Silver ETF	ETFs	10-03-2025	0	0.0	-	-	-	-	-	-	-	-	1.72