FOLLOW US :
  • |
  • |

MutualFund

MF Schemes
MF Trends
MF Buzz
MF Tools
KnowledgeCenter

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) 17.31
(12 Aug 2026) 		0.66 3.97 13.82 9.87 13.87 19.72 NA 19.23
(30 Jun 2023)
360 ONE FlexiCap Fund - Direct (IDCW) 17.31
(12 Aug 2026) 		0.66 3.97 13.82 9.87 13.87 19.72 NA 19.23
(30 Jun 2023)
360 ONE FlexiCap Fund - Regular (G) 16.49
(12 Aug 2026) 		0.63 3.84 13.41 9.07 12.19 17.87 NA 17.39
(30 Jun 2023)
360 ONE FlexiCap Fund - Regular (IDCW) 16.49
(12 Aug 2026) 		0.63 3.84 13.41 9.07 12.19 17.87 NA 17.39
(30 Jun 2023)
360 ONE Focused Fund - Direct (G) 56.46
(12 Aug 2026) 		-0.30 1.74 11.03 3.79 9.17 14.05 12.87 15.81
(30 Oct 2014)
360 ONE Focused Fund - Direct (IDCW) 55.89
(12 Aug 2026) 		-0.30 1.74 11.03 3.79 9.17 14.05 12.87 16.78
(30 Oct 2014)
360 ONE Focused Fund (G) 49.29
(12 Aug 2026) 		-0.31 1.66 10.77 3.30 8.11 12.94 11.75 14.49
(30 Oct 2014)
360 ONE Focused Fund (IDCW) 43.61
(12 Aug 2026) 		-0.31 1.66 10.77 3.30 8.11 12.95 11.75 14.49
(30 Oct 2014)
360 ONE Quant Fund - Direct (G) 20.49
(12 Aug 2026) 		-0.47 4.12 5.74 -2.62 5.10 18.03 NA 16.47
(29 Nov 2021)
360 ONE Quant Fund - Direct (IDCW) 20.49
(12 Aug 2026) 		-0.47 4.12 5.74 -2.62 5.10 18.03 NA 16.47
(29 Nov 2021)
1 2 3 4 5  ... 
Thursday, August 13, 2026 12:35:00 PM
Adani Ports1646.55comprofit(-1.11)%
      
Asian Paints2740.60comprofit(0.54)%
      
Axis Bank1222.50comprofit(-0.29)%
      
Bajaj Finance1088.10comprofit(0.56)%
      
Bajaj Finserv2026.00comprofit(0.85)%
      
Bharat Electro..409.40comprofit(1.34)%
      
Bharti Airtel1960.80comprofit(1.01)%
      
Eternal318.45comprofit(1.74)%
      
HCL Technologi..1368.55comprofit(0.64)%
      
HDFC Bank728.10comprofit(-0.12)%
      
Hind. Unilever2077.20comprofit(0.94)%
      
ICICI Bank1413.50comprofit(-1.02)%
      
Infosys1171.90comprofit(-0.33)%
      
Interglobe Avi..5343.80comprofit(1.98)%
      
ITC277.35comprofit(0.23)%
      
Kotak Mah. Ban..391.80comprofit(-0.11)%
      
Larsen & Toubr..4043.50comprofit(1.29)%
      
M & M3419.15comprofit(0.00)%
      
Maruti Suzuki13896.00comprofit(-0.10)%
      
NTPC341.70comprofit(1.01)%
      
Power Grid Cor..268.00comprofit(-0.50)%
      
Reliance Indus..1314.50comprofit(-0.95)%
      
SBI1083.00comprofit(0.28)%
      
Sun Pharma.Ind..1940.20comprofit(0.27)%
      
Tata Steel184.35comprofit(-0.59)%
      
TCS2363.90comprofit(0.60)%
      
Tech Mahindra1650.00comprofit(1.54)%
      
Titan Company5020.00comprofit(-1.68)%
      
Trent2988.50comprofit(0.21)%
      
UltraTech Cem.11671.50comprofit(-1.39)%
      

IMPORTANT LINKS

QUICK LINKS

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)