| 360 ONE Silver ETFDirect · GROWTH Option | Silver ETF | Direct · GROWTH Option | ₹189.7289 | +27.01% | — | — |
| 360 ONE Gold ETFDirect · GROWTH Option | Gold ETF | Direct · GROWTH Option | ₹137.1313 | +13.24% | — | — |
| 360 ONE Multi Asset Allocation FundDirect · GROWTH Option | Multi Asset Allocation Fund | Direct · GROWTH Option | ₹11.7763 | +7.05% | — | — |
| 360 ONE Multi Asset Allocation FundDirect · IDCW Option | Multi Asset Allocation Fund | Direct · IDCW Option | ₹11.7763 | +7.05% | — | — |
| 360 ONE Liquid FundDirect · GROWTH Option | Liquid Fund | Direct · GROWTH Option | ₹2,186.9728 | +6.22% | +6.70% | +6.22% |
| 360 ONE Liquid FundRegular · GROWTH Option | Liquid Fund | Regular · GROWTH Option | ₹2,170.3433 | +6.10% | +6.60% | +6.14% |
| 360 ONE Multi Asset Allocation FundRegular · IDCW Option | Multi Asset Allocation Fund | Regular · IDCW Option | ₹11.5577 | +5.36% | — | — |
| 360 ONE Multi Asset Allocation FundRegular · GROWTH Option | Multi Asset Allocation Fund | Regular · GROWTH Option | ₹11.5577 | +5.36% | — | — |
| 360 ONE Overnight FundDirect · GROWTH Option | Overnight Fund | Direct · GROWTH Option | ₹1,070.0571 | +5.32% | — | — |
| 360 ONE Overnight FundDirect · IDCW Option | Overnight Fund | Direct · IDCW Option | ₹1,070.0571 | +5.32% | — | — |
| 360 ONE Overnight FundRegular · IDCW Option | Overnight Fund | Regular · IDCW Option | ₹1,068.9487 | +5.24% | — | — |
| 360 ONE Overnight FundRegular · GROWTH Option | Overnight Fund | Regular · GROWTH Option | ₹1,068.9487 | +5.24% | — | — |
| 360 ONE Dynamic Term FundDirect · GROWTH Option | Dynamic Term Fund | Direct · GROWTH Option | ₹25.2347 | +3.25% | +7.73% | +6.52% |
| 360 ONE Dynamic Term FundDirect · IDCW Option | Dynamic Term Fund | Direct · IDCW Option | ₹23.2824 | +3.25% | +7.71% | — |
| 360 ONE Dynamic Term FundRegular · IDCW Option | Dynamic Term Fund | Regular · IDCW Option | ₹23.0063 | +3.00% | +7.46% | +6.26% |
| 360 ONE Dynamic Term FundRegular · GROWTH Option | Dynamic Term Fund | Regular · GROWTH Option | ₹23.8405 | +3.00% | +7.46% | +6.26% |
| 360 ONE Dynamic Term FundRegular · GROWTH Option | Dynamic Term Fund | Regular · GROWTH Option | ₹23.8406 | +3.00% | +7.46% | +6.26% |
| 360 ONE Dynamic Term FundRegular · IDCW Option | Dynamic Term Fund | Regular · IDCW Option | ₹23.0061 | +3.00% | +7.46% | +6.26% |
| 360 ONE Liquid FundDirect · IDCW Option | Liquid Fund | Direct · IDCW Option | ₹1,005.2734 | +0.01% | +0.00% | −0.00% |
| 360 ONE Liquid FundRegular · IDCW Option | Liquid Fund | Regular · IDCW Option | ₹1,005.2474 | +0.01% | +0.00% | −0.00% |
| 360 ONE Liquid FundRegular · IDCW Option | Liquid Fund | Regular · IDCW Option | ₹1,000.0701 | −0.02% | 0.00% | 0.00% |
| 360 ONE Liquid FundDirect · IDCW Option | Liquid Fund | Direct · IDCW Option | ₹1,000.0465 | −0.02% | +0.00% | +0.00% |
| 360 ONE Balanced Hybrid FundDirect · IDCW Option | Balanced Hybrid Fund | Direct · IDCW Option | ₹13.254 | −0.21% | +9.95% | — |
| 360 ONE Balanced Hybrid FundDirect · GROWTH Option | Balanced Hybrid Fund | Direct · GROWTH Option | ₹13.254 | −0.21% | +9.95% | — |
| 360 ONE Flexicap FundDirect · GROWTH Option | Flexi Cap Fund | Direct · GROWTH Option | ₹15.992 | −0.35% | +15.33% | — |
| 360 ONE Flexicap FundDirect · IDCW Option | Flexi Cap Fund | Direct · IDCW Option | ₹15.992 | −0.35% | +15.33% | — |
| 360 ONE Dynamic Term FundDirect · IDCW Option | Dynamic Term Fund | Direct · IDCW Option | ₹13.9524 | −1.05% | +3.09% | +1.80% |
| 360 ONE Dynamic Term FundRegular · IDCW Option | Dynamic Term Fund | Regular · IDCW Option | ₹12.8385 | −1.65% | +2.48% | +1.22% |
| 360 ONE Balanced Hybrid FundRegular · IDCW Option | Balanced Hybrid Fund | Regular · IDCW Option | ₹12.6544 | −1.72% | +8.31% | — |
| 360 ONE Balanced Hybrid FundRegular · GROWTH Option | Balanced Hybrid Fund | Regular · GROWTH Option | ₹12.6544 | −1.72% | +8.31% | — |
| 360 ONE Flexicap FundRegular · GROWTH Option | Flexi Cap Fund | Regular · GROWTH Option | ₹15.191 | −1.81% | +13.55% | — |
| 360 ONE Flexicap FundRegular · IDCW Option | Flexi Cap Fund | Regular · IDCW Option | ₹15.191 | −1.81% | +13.55% | — |
| 360 ONE Focused FundDirect · GROWTH Option | Focused Fund | Direct · GROWTH Option | ₹52.56 | −3.24% | +10.34% | +9.26% |
| 360 ONE Focused FundDirect · IDCW Option | Focused Fund | Direct · IDCW Option | ₹52.0239 | −3.24% | +10.34% | +9.26% |
| 360 ONE Focused FundRegular · GROWTH Option | Focused Fund | Regular · GROWTH Option | ₹45.7988 | −4.16% | +9.27% | +8.17% |
| 360 ONE Focused FundRegular · IDCW Option | Focused Fund | Regular · IDCW Option | ₹40.5227 | −4.16% | +9.27% | +8.18% |
| 360 ONE QUANT FUNDDirect · GROWTH Option | Thematic Fund | Direct · GROWTH Option | ₹18.2604 | −11.19% | +12.14% | — |
| 360 ONE QUANT FUNDDirect · IDCW Option | Thematic Fund | Direct · IDCW Option | ₹18.2604 | −11.19% | +12.14% | — |
| 360 ONE ELSS Tax Saver Nifty 50 Index FundDirect · GROWTH Option | Equity Funds | Direct · GROWTH Option | ₹12.8577 | −11.93% | +6.38% | — |
| 360 ONE ELSS Tax Saver Nifty 50 Index FundDirect · IDCW Option | Equity Funds | Direct · IDCW Option | ₹12.8577 | −11.93% | +6.38% | — |
| 360 ONE ELSS Tax Saver Nifty 50 Index FundRegular · GROWTH Option | Equity Funds | Regular · GROWTH Option | ₹12.7355 | −12.15% | +6.11% | — |
| 360 ONE ELSS Tax Saver Nifty 50 Index FundRegular · IDCW Option | Equity Funds | Regular · IDCW Option | ₹12.7355 | −12.15% | +6.11% | — |
| 360 ONE QUANT FUNDRegular · IDCW Option | Thematic Fund | Regular · IDCW Option | ₹17.1598 | −12.38% | +10.64% | — |
| 360 ONE QUANT FUNDRegular · GROWTH Option | Thematic Fund | Regular · GROWTH Option | ₹17.1598 | −12.38% | +10.64% | — |
| 360 ONE MSCI India ETFDirect · GROWTH Option | Other ETF | Direct · GROWTH Option | ₹9.3625 | — | — | — |