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Arbitrage Funds
Equity - Auto
Equity - Banking
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Equity - FMCG
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Equity Theme - Shariah
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Exchange Traded Funds (ETFs) - Debt
Exchange Traded Funds (ETFs) - RGESS
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Floating Rate Funds - Long Term
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Fund of Funds - Equity
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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...
12.76
(06 Dec 2024)
1.28
1.20
1.82
8.77
22.09
NA
NA
22.51
(25 Sep 2023)
360 ONE Balanced...
12.76
(06 Dec 2024)
1.28
1.20
1.82
8.77
22.09
NA
NA
22.51
(25 Sep 2023)
360 ONE Balanced...
12.53
(06 Dec 2024)
1.25
1.07
1.44
7.94
20.26
NA
NA
20.68
(25 Sep 2023)
360 ONE Balanced...
12.53
(06 Dec 2024)
1.25
1.07
1.44
7.94
20.26
NA
NA
20.68
(25 Sep 2023)
360 ONE Dynamic ...
22.59
(06 Dec 2024)
0.28
0.51
2.05
5.15
10.72
6.79
7.09
7.37
(24 Jun 2013)
360 ONE Dynamic ...
13.51
(06 Dec 2024)
0.28
0.52
2.05
5.15
10.73
6.79
7.09
7.35
(24 Jun 2013)
360 ONE Dynamic ...
20.85
(06 Dec 2024)
0.28
0.51
2.05
5.15
10.71
6.79
6.58
6.95
(24 Jun 2013)
360 ONE Dynamic ...
21.44
(06 Dec 2024)
0.28
0.49
1.99
5.02
10.44
6.52
6.74
6.88
(24 Jun 2013)
360 ONE Dynamic ...
21.44
(06 Dec 2024)
0.28
0.49
1.99
5.02
10.44
6.52
6.74
6.88
(24 Jun 2013)
360 ONE Dynamic ...
20.69
(06 Dec 2024)
0.28
0.49
1.99
5.02
10.44
6.52
6.74
6.88
(24 Jun 2013)
360 ONE Dynamic ...
12.57
(06 Dec 2024)
0.28
0.49
1.99
5.01
10.43
6.52
6.74
6.87
(24 Jun 2013)
360 ONE Dynamic ...
20.69
(06 Dec 2024)
0.28
0.49
1.99
5.02
10.44
6.52
6.74
6.88
(24 Jun 2013)
360 ONE ELSS Tax...
13.79
(06 Dec 2024)
2.24
0.80
-0.55
8.61
18.86
NA
NA
18.01
(28 Dec 2022)
360 ONE ELSS Tax...
13.79
(06 Dec 2024)
2.24
0.80
-0.55
8.61
18.86
NA
NA
18.01
(28 Dec 2022)
360 ONE ELSS Tax...
13.73
(06 Dec 2024)
2.24
0.77
-0.61
8.47
18.56
NA
NA
17.72
(28 Dec 2022)
360 ONE ELSS Tax...
13.73
(06 Dec 2024)
2.24
0.77
-0.61
8.47
18.56
NA
NA
17.72
(28 Dec 2022)
360 ONE FlexiCap...
16.00
(06 Dec 2024)
2.64
1.78
1.64
14.24
39.98
NA
NA
38.64
(30 Jun 2023)
360 ONE FlexiCap...
16.00
(06 Dec 2024)
2.64
1.78
1.64
14.24
39.98
NA
NA
38.64
(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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