| SCHEME NAME | Oct 2025 ₹1,961.24 | Nov 2025 ₹1,923.78 | Dec 2025 ₹1,828.06 | Jan 2026 ₹1,782.63 | Feb 2026 ₹1,818.00 | Mar 2026 ₹1,518.36 | Apr 2026 ₹1,939.11 | May 2026 ₹1,905.05 | Jun 2026 ₹1,926.21 | Jul 2026 ₹2,023.32 | Aug 2026 ₹1,964.36 | Sep 2026 ₹2,001.82 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 1,961.24 693,630 | — 1,923.78 693,630 | — 1,828.06 693,630 | — 1,782.63 693,630 | — 1,818.00 693,630 | — 1,518.36 693,630 | — 1,939.11 693,630 | — 1,905.05 693,630 | — 1,926.21 693,630 | — 2,023.32 693,630 | — 1,964.36 693,630 | — 2,001.82 693,630 |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 0.40% 343.43 121,461 | 0.39% 336.87 121,461 | 0.38% 320.11 121,461 | 0.39% 312.15 121,461 | 0.41% 318.35 121,461 | 0.37% 265.88 121,461 | 0.46% 339.56 121,461 | 0.46% 333.59 121,461 | 0.45% 337.30 121,461 | 0.49% 354.30 121,461 | 0.48% 343.98 121,461 | 0.53% 350.54 121,461 |
| 360 ONE Flexicap Fund - Regular Plan - Growth | 0.77% 1,617.81 572,169 | 0.75% 1,586.91 572,169 | 0.72% 1,507.95 572,169 | 0.73% 1,470.47 572,169 | 0.75% 1,499.65 572,169 | 0.70% 1,252.48 572,169 | 0.80% 1,599.56 572,169 | 0.77% 1,571.46 572,169 | 0.75% 1,588.91 572,169 | 0.76% 1,669.02 572,169 | 0.72% 1,620.38 572,169 | 0.74% 1,651.28 572,169 |
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