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Arbitrage Funds
Equity - Auto
Equity - Banking
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Equity - FMCG
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Equity Theme - Natural Resources
Equity Theme - Shariah
Exchange Traded Funds (ETFs)
Exchange Traded Funds (ETFs) - Debt
Exchange Traded Funds (ETFs) - RGESS
Fixed Maturity Plans
Floating Rate Funds - Long Term
Fund of Funds - Debt
Fund of Funds - Equity
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Fund of Funds - Silver
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Gilt Funds - Short Term
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Ultra Short Term Funds
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...
12.60
(30 Aug 2024)
0.71
0.79
7.87
15.10
NA
NA
NA
25.96
(25 Sep 2023)
360 ONE Balanced...
12.60
(30 Aug 2024)
0.71
0.79
7.87
15.10
NA
NA
NA
25.96
(25 Sep 2023)
360 ONE Balanced...
12.42
(30 Aug 2024)
0.68
0.66
7.45
14.23
NA
NA
NA
24.21
(25 Sep 2023)
360 ONE Balanced...
12.42
(30 Aug 2024)
0.68
0.66
7.45
14.23
NA
NA
NA
24.21
(25 Sep 2023)
360 ONE Dynamic ...
22.09
(30 Aug 2024)
0.26
1.06
3.02
4.64
9.38
6.49
7.08
7.34
(24 Jun 2013)
360 ONE Dynamic ...
13.36
(30 Aug 2024)
0.27
1.45
3.02
4.64
9.40
6.49
7.08
7.32
(24 Jun 2013)
360 ONE Dynamic ...
20.39
(30 Aug 2024)
0.26
1.06
3.01
4.63
9.39
NA
6.57
6.91
(24 Jun 2013)
360 ONE Dynamic ...
20.98
(30 Aug 2024)
0.26
1.04
2.95
4.50
9.11
6.23
6.70
6.85
(24 Jun 2013)
360 ONE Dynamic ...
20.98
(30 Aug 2024)
0.26
1.04
2.95
4.50
9.11
6.23
6.71
6.85
(24 Jun 2013)
360 ONE Dynamic ...
20.25
(30 Aug 2024)
0.26
1.04
2.95
4.50
9.11
6.23
6.71
6.85
(24 Jun 2013)
360 ONE Dynamic ...
12.45
(30 Aug 2024)
0.25
1.44
2.95
4.50
9.11
6.23
6.70
6.83
(24 Jun 2013)
360 ONE Dynamic ...
20.25
(30 Aug 2024)
0.26
1.04
2.95
4.50
9.11
6.23
6.71
6.85
(24 Jun 2013)
360 ONE ELSS Tax...
14.08
(30 Aug 2024)
1.65
1.71
12.69
15.49
31.34
NA
NA
22.70
(28 Dec 2022)
360 ONE ELSS Tax...
14.08
(30 Aug 2024)
1.65
1.71
12.69
15.49
31.34
NA
NA
22.70
(28 Dec 2022)
360 ONE ELSS Tax...
14.03
(30 Aug 2024)
1.64
1.69
12.62
15.34
31.01
NA
NA
22.40
(28 Dec 2022)
360 ONE ELSS Tax...
14.03
(30 Aug 2024)
1.64
1.69
12.62
15.34
31.01
NA
NA
22.40
(28 Dec 2022)
360 ONE FlexiCap...
15.96
(30 Aug 2024)
1.43
1.74
14.83
28.55
55.18
NA
NA
49.14
(30 Jun 2023)
360 ONE FlexiCap...
15.96
(30 Aug 2024)
1.43
1.74
14.83
28.55
55.18
NA
NA
49.14
(30 Jun 2023)
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C-MOTS Infotech
( ISO 9001:2015 certified )
*
Returns upto 1 year are absolute and over 1 year are CAGR.
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