MutualFund

Category Returns

Category :
Your results on  :  Equity - Diversified
Scheme Name NAV(Rs )
(NAV Date )
1 Week
(%)
1 Month
(%)
3 Months
(%)
6 Months
(%)
1 Year
(%)
3 Years
(%)
5 Years
(%)
Since Inception(%)
(Inception Date(%) )
360 ONE FlexiCap Fund - Direct (G) 15.45
(29 Apr 2026)
-0.20 9.69 0.44 -4.34 4.73 NA NA 16.59
(30 Jun 2023)
360 ONE FlexiCap Fund - Direct (IDCW) 15.45
(29 Apr 2026)
-0.20 9.69 0.44 -4.34 4.73 NA NA 16.59
(30 Jun 2023)
360 ONE FlexiCap Fund - Regular (G) 14.78
(29 Apr 2026)
-0.23 9.54 0.07 -5.05 3.15 NA NA 14.78
(30 Jun 2023)
360 ONE FlexiCap Fund - Regular (IDCW) 14.78
(29 Apr 2026)
-0.23 9.54 0.07 -5.05 3.15 NA NA 14.78
(30 Jun 2023)
360 ONE Focused Fund - Direct (G) 52.15
(29 Apr 2026)
-0.84 7.61 -1.61 -4.98 2.57 14.79 14.64 15.44
(30 Oct 2014)
360 ONE Focused Fund - Direct (IDCW) 51.62
(29 Apr 2026)
-0.84 7.61 -1.61 -4.98 2.57 14.79 14.64 16.42
(30 Oct 2014)
360 ONE Focused Fund (G) 45.65
(29 Apr 2026)
-0.86 7.52 -1.85 -5.44 1.56 13.67 13.48 14.11
(30 Oct 2014)
360 ONE Focused Fund (IDCW) 40.39
(29 Apr 2026)
-0.86 7.52 -1.85 -5.44 1.56 13.67 13.48 14.11
(30 Oct 2014)
360 ONE Quant Fund - Direct (G) 19.54
(29 Apr 2026)
-1.30 5.99 -3.38 -5.39 0.80 22.43 NA 16.38
(29 Nov 2021)
360 ONE Quant Fund - Direct (IDCW) 19.54
(29 Apr 2026)
-1.30 5.99 -3.38 -5.39 0.80 22.43 NA 16.38
(29 Nov 2021)
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Thursday, April 30, 2026 12:00:00 AM
Adani Ports1655.15comprofit(-0.34)%
      
Asian Paints2444.60comprofit(-0.11)%
      
Axis Bank1267.70comprofit(-2.14)%
      
Bajaj Finance936.60comprofit(0.72)%
      
Bajaj Finserv1746.95comprofit(-0.99)%
      
Bharat Electro..431.35comprofit(-1.39)%
      
Bharti Airtel1886.05comprofit(-0.10)%
      
Eternal246.80comprofit(-2.85)%
      
HCL Technologi..1198.95comprofit(-0.06)%
      
HDFC Bank771.20comprofit(-0.98)%
      
Hind. Unilever2250.60comprofit(-2.70)%
      
ICICI Bank1262.75comprofit(-1.39)%
      
Infosys1181.50comprofit(1.20)%
      
Interglobe Avi..4295.65comprofit(-1.16)%
      
ITC314.95comprofit(-0.40)%
      
Kotak Mah. Ban..382.65comprofit(0.28)%
      
Larsen & Toubr..4012.65comprofit(-2.03)%
      
M & M3096.90comprofit(-1.71)%
      
Maruti Suzuki13312.85comprofit(0.40)%
      
NTPC399.15comprofit(-0.50)%
      
Power Grid Cor..318.25comprofit(-0.66)%
      
Reliance Indus..1430.85comprofit(0.33)%
      
SBI1068.00comprofit(-1.69)%
      
Sun Pharma.Ind..1808.20comprofit(1.64)%
      
Tata Steel211.30comprofit(-2.13)%
      
TCS2473.50comprofit(0.01)%
      
Tech Mahindra1474.05comprofit(0.95)%
      
Titan Company4385.95comprofit(-1.16)%
      
Trent4144.30comprofit(-1.97)%
      
UltraTech Cem.11582.80comprofit(-2.08)%
      

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