| 360 ONE Balanced Hybrid Fund- Direct Plan - Growth | Hybrid Scheme - Balanced Hybrid Fund | Direct | ₹13.82 | +5.50% | — | ★★★★★ |
| 360 ONE Dynamic Bond Fund Direct Plan Growth | Debt Scheme - Dynamic Bond | Direct | ₹25.55 | +6.52% | +8.53% | ★★★★★ |
| 360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend | Debt Scheme - Dynamic Bond | Direct | ₹23.57 | +6.51% | +8.52% | ★★★★★ |
| 360 ONE Dynamic Bond Fund Regular Plan Bonus | Debt Scheme - Dynamic Bond | Regular | ₹24.16 | +6.25% | +8.26% | ★★★★★ |
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend | Debt Scheme - Dynamic Bond | Regular | ₹23.31 | +6.25% | +8.26% | ★★★★★ |
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend | Debt Scheme - Dynamic Bond | Regular | ₹23.31 | +6.25% | +8.26% | ★★★★★ |
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | Hybrid Scheme - Balanced Hybrid Fund | Direct | ₹13.82 | +5.50% | — | ★★★★☆ |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | Debt Scheme - Dynamic Bond | Regular | ₹24.16 | +6.25% | +8.26% | ★★★★☆ |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH | Equity Scheme - Flexi Cap Fund | Direct | ₹16.59 | +5.67% | +18.18% | ★★★★☆ |
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | Equity Scheme - Flexi Cap Fund | Direct | ₹16.59 | +5.67% | +18.18% | ★★★★☆ |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | Equity Scheme - Flexi Cap Fund | Regular | ₹15.82 | +4.09% | +16.35% | ★★★★☆ |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | Equity Scheme - Flexi Cap Fund | Regular | ₹15.82 | +4.09% | +16.35% | ★★★★☆ |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | Hybrid Scheme - Balanced Hybrid Fund | Regular | ₹13.25 | +3.91% | — | ★★★☆☆ |
| 360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend | Debt Scheme - Dynamic Bond | Direct | ₹14.28 | +2.06% | +3.82% | ★★★☆☆ |
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend | Debt Scheme - Dynamic Bond | Regular | ₹13.16 | +1.45% | +3.21% | ★★★☆☆ |
| 360 ONE Focused Fund - Direct Plan - Dividend | Equity Scheme - Focused Fund | Direct | ₹54.66 | +3.01% | +13.02% | ★★★☆☆ |
| 360 ONE Focused Fund - Regular Plan - Dividend | Equity Scheme - Focused Fund | Regular | ₹42.70 | +2.00% | +11.93% | ★★★☆☆ |
| 360 ONE Focused Fund -Regular Plan - Growth | Equity Scheme - Focused Fund | Regular | ₹48.26 | +2.00% | +11.93% | ★★★☆☆ |
| 360 ONE Focused Fund-Direct Plan-Growth | Equity Scheme - Focused Fund | Direct | ₹55.23 | +3.01% | +13.02% | ★★★☆☆ |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | Debt Scheme - Liquid Fund | Direct | ₹1,000.79 | +0.01% | +0.02% | ★★★☆☆ |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | Debt Scheme - Liquid Fund | Direct | ₹2,149.27 | +6.14% | +6.79% | ★★★☆☆ |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | Debt Scheme - Liquid Fund | Regular | ₹1,000.79 | +0.01% | +0.02% | ★★★☆☆ |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | Debt Scheme - Liquid Fund | Regular | ₹2,133.71 | +6.01% | +6.71% | ★★★☆☆ |
| 360 ONE QUANT FUND DIRECT GROWTH | Equity Scheme - Sectoral/ Thematic | Direct | ₹19.76 | -4.11% | +17.32% | ★★★☆☆ |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | Equity Scheme - Sectoral/ Thematic | Direct | ₹19.76 | -4.11% | +17.32% | ★★★☆☆ |
| 360 ONE QUANT FUND REGULAR GROWTH | Equity Scheme - Sectoral/ Thematic | Regular | ₹18.64 | -5.41% | +15.78% | ★★★☆☆ |
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | Equity Scheme - Sectoral/ Thematic | Regular | ₹18.64 | -5.41% | +15.78% | ★★★☆☆ |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | Hybrid Scheme - Balanced Hybrid Fund | Regular | ₹13.25 | +3.91% | — | ★★☆☆☆ |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth | Equity Scheme - ELSS | Direct | ₹13.87 | -3.10% | +8.76% | ★★☆☆☆ |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout | Equity Scheme - ELSS | Direct | ₹13.87 | -3.10% | +8.76% | ★★☆☆☆ |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | Equity Scheme - ELSS | Regular | ₹13.75 | -3.34% | +8.49% | ★★☆☆☆ |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout | Equity Scheme - ELSS | Regular | ₹13.75 | -3.34% | +8.49% | ★★☆☆☆ |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | Debt Scheme - Liquid Fund | Direct | ₹1,005.90 | 0.00% | +0.02% | ★★☆☆☆ |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | Debt Scheme - Liquid Fund | Regular | ₹1,005.88 | 0.00% | +0.02% | ★★☆☆☆ |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth | Hybrid Scheme - Multi Asset Allocation | Direct | ₹12.30 | — | — | — |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW | Hybrid Scheme - Multi Asset Allocation | Direct | ₹12.30 | — | — | — |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid Scheme - Multi Asset Allocation | Regular | ₹12.13 | — | — | — |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW | Hybrid Scheme - Multi Asset Allocation | Regular | ₹12.13 | — | — | — |
| 360 ONE Overnight Fund - Direct Plan - Growth | Debt Scheme - Overnight Fund | Direct | ₹1,053.59 | — | — | — |
| 360 ONE Overnight Fund - Regular Plan - Growth | Debt Scheme - Overnight Fund | Regular | ₹1,052.76 | — | — | — |
| 360 ONE Overnight Fund - Regular Plan - IDCW | Debt Scheme - Overnight Fund | Regular | ₹1,052.76 | — | — | — |
| 360 ONE Overnight Fund- Direct Plan - IDCW | Debt Scheme - Overnight Fund | Direct | ₹1,053.59 | — | — | — |