Scheme Name	NAV (NAV Date ) Rs	1 Week %	1 Month %	3 Months %	6 Months %	1 Year %	3 Years %	5 Years %	Since Inception (Inception Date )%
360 ONE Balanced...	12.13 (27 Jan 2025)	-2.55	-3.67	-2.52	-2.34	13.05	NA	NA	15.49 (25 Sep 2023)
360 ONE Balanced...	12.13 (27 Jan 2025)	-2.55	-3.67	-2.52	-2.34	13.05	NA	NA	15.49 (25 Sep 2023)
360 ONE Balanced...	11.89 (27 Jan 2025)	-2.57	-3.79	-2.89	-3.08	11.34	NA	NA	13.77 (25 Sep 2023)
360 ONE Balanced...	11.89 (27 Jan 2025)	-2.57	-3.79	-2.89	-3.08	11.34	NA	NA	13.77 (25 Sep 2023)
360 ONE Dynamic ...	22.81 (27 Jan 2025)	0.22	0.73	1.71	4.42	9.74	7.07	7.08	7.36 (24 Jun 2013)
360 ONE Dynamic ...	13.59 (27 Jan 2025)	0.22	0.73	1.71	4.42	9.75	7.07	7.07	7.35 (24 Jun 2013)
360 ONE Dynamic ...	21.04 (27 Jan 2025)	0.22	0.73	1.70	4.41	9.72	7.06	6.56	6.95 (24 Jun 2013)
360 ONE Dynamic ...	21.64 (27 Jan 2025)	0.22	0.70	1.65	4.29	9.46	6.80	6.73	6.88 (24 Jun 2013)
360 ONE Dynamic ...	21.64 (27 Jan 2025)	0.22	0.70	1.65	4.29	9.46	6.80	6.73	6.88 (24 Jun 2013)
360 ONE Dynamic ...	20.88 (27 Jan 2025)	0.22	0.70	1.65	4.29	9.46	6.80	6.73	6.88 (24 Jun 2013)
360 ONE Dynamic ...	12.64 (27 Jan 2025)	0.22	0.71	1.65	4.28	9.46	6.80	6.73	6.87 (24 Jun 2013)
360 ONE Dynamic ...	20.88 (27 Jan 2025)	0.22	0.70	1.65	4.29	9.46	6.80	6.73	6.88 (24 Jun 2013)
360 ONE ELSS Tax...	12.78 (27 Jan 2025)	-2.20	-4.03	-5.39	-7.65	7.95	NA	NA	12.47 (28 Dec 2022)
360 ONE ELSS Tax...	12.78 (27 Jan 2025)	-2.20	-4.03	-5.39	-7.65	7.95	NA	NA	12.47 (28 Dec 2022)
360 ONE ELSS Tax...	12.71 (27 Jan 2025)	-2.20	-4.05	-5.45	-7.77	7.67	NA	NA	12.19 (28 Dec 2022)
360 ONE ELSS Tax...	12.71 (27 Jan 2025)	-2.20	-4.05	-5.45	-7.77	7.67	NA	NA	12.19 (28 Dec 2022)
360 ONE FlexiCap...	14.08 (27 Jan 2025)	-6.27	-8.95	-7.88	-9.23	17.00	NA	NA	24.17 (30 Jun 2023)
360 ONE FlexiCap...	14.08 (27 Jan 2025)	-6.27	-8.95	-7.88	-9.23	17.00	NA	NA	24.17 (30 Jun 2023)

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* Returns upto 1 year are absolute and over 1 year are CAGR.

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