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...	12.59 (20 Dec 2024)	-1.34	1.46	-0.87	4.24	19.14	NA	NA	20.45 (25 Sep 2023)
360 ONE Balanced...	12.59 (20 Dec 2024)	-1.34	1.46	-0.87	4.24	19.14	NA	NA	20.45 (25 Sep 2023)
360 ONE Balanced...	12.36 (20 Dec 2024)	-1.37	1.33	-1.25	3.44	17.35	NA	NA	18.65 (25 Sep 2023)
360 ONE Balanced...	12.36 (20 Dec 2024)	-1.37	1.33	-1.25	3.44	17.35	NA	NA	18.65 (25 Sep 2023)
360 ONE Dynamic ...	22.58 (20 Dec 2024)	-0.25	0.44	1.37	4.56	9.54	6.76	7.02	7.34 (24 Jun 2013)
360 ONE Dynamic ...	13.51 (20 Dec 2024)	-0.25	0.44	1.37	4.56	9.55	6.76	7.01	7.33 (24 Jun 2013)
360 ONE Dynamic ...	20.84 (20 Dec 2024)	-0.25	0.43	1.36	4.55	9.52	6.75	6.51	6.92 (24 Jun 2013)
360 ONE Dynamic ...	21.43 (20 Dec 2024)	-0.25	0.42	1.31	4.43	9.26	6.49	6.67	6.85 (24 Jun 2013)
360 ONE Dynamic ...	21.43 (20 Dec 2024)	-0.25	0.42	1.31	4.43	9.26	6.49	6.67	6.85 (24 Jun 2013)
360 ONE Dynamic ...	20.68 (20 Dec 2024)	-0.25	0.42	1.31	4.43	9.26	6.49	6.67	6.85 (24 Jun 2013)
360 ONE Dynamic ...	12.57 (20 Dec 2024)	-0.25	0.42	1.31	4.42	9.25	6.49	6.66	6.84 (24 Jun 2013)
360 ONE Dynamic ...	20.68 (20 Dec 2024)	-0.25	0.42	1.31	4.43	9.26	6.49	6.67	6.85 (24 Jun 2013)
360 ONE ELSS Tax...	13.19 (20 Dec 2024)	-4.75	0.27	-8.35	0.49	12.51	NA	NA	14.99 (28 Dec 2022)
360 ONE ELSS Tax...	13.19 (20 Dec 2024)	-4.75	0.27	-8.35	0.49	12.51	NA	NA	14.99 (28 Dec 2022)
360 ONE ELSS Tax...	13.12 (20 Dec 2024)	-4.75	0.25	-8.41	0.36	12.23	NA	NA	14.71 (28 Dec 2022)
360 ONE ELSS Tax...	13.12 (20 Dec 2024)	-4.75	0.25	-8.41	0.36	12.23	NA	NA	14.71 (28 Dec 2022)
360 ONE FlexiCap...	15.49 (20 Dec 2024)	-3.01	2.54	-5.02	4.52	32.10	NA	NA	34.48 (30 Jun 2023)
360 ONE FlexiCap...	15.49 (20 Dec 2024)	-3.01	2.54	-5.02	4.52	32.10	NA	NA	34.48 (30 Jun 2023)

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

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