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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) 14.84
(09 Apr 2026) 		5.92 1.35 -4.52 -5.77 8.82 NA NA 15.26
(30 Jun 2023)
360 ONE FlexiCap Fund - Direct (IDCW) 14.84
(09 Apr 2026) 		5.92 1.35 -4.52 -5.77 8.82 NA NA 15.26
(30 Jun 2023)
360 ONE FlexiCap Fund - Regular (G) 14.20
(09 Apr 2026) 		5.89 1.22 -4.87 -6.48 7.18 NA NA 13.46
(30 Jun 2023)
360 ONE FlexiCap Fund - Regular (IDCW) 14.20
(09 Apr 2026) 		5.89 1.22 -4.87 -6.48 7.18 NA NA 13.46
(30 Jun 2023)
360 ONE Focused Fund - Direct (G) 50.95
(09 Apr 2026) 		5.84 1.12 -4.20 -4.44 7.10 14.76 14.37 15.28
(30 Oct 2014)
360 ONE Focused Fund - Direct (IDCW) 50.43
(09 Apr 2026) 		5.84 1.12 -4.20 -4.44 7.10 14.76 14.37 16.27
(30 Oct 2014)
360 ONE Focused Fund (G) 44.62
(09 Apr 2026) 		5.82 1.03 -4.44 -4.91 6.04 13.64 13.21 13.95
(30 Oct 2014)
360 ONE Focused Fund (IDCW) 39.48
(09 Apr 2026) 		5.82 1.03 -4.44 -4.91 6.04 13.64 13.21 13.96
(30 Oct 2014)
360 ONE Quant Fund - Direct (G) 19.16
(09 Apr 2026) 		6.04 -3.01 -7.64 -6.31 8.52 23.27 NA 16.08
(29 Nov 2021)
360 ONE Quant Fund - Direct (IDCW) 19.16
(09 Apr 2026) 		6.04 -3.01 -7.64 -6.31 8.52 23.27 NA 16.08
(29 Nov 2021)
1 2 3 4 5  ... 
Friday, April 10, 2026 4:01:00 PM
Adani Ports1475.10(1.92)%
      
Asian Paints2356.40(3.84)%
      
Axis Bank1351.45(2.49)%
      
Bajaj Finance924.40(2.30)%
      
Bajaj Finserv1805.00(2.14)%
      
Bharat Electro..442.30(0.57)%
      
Bharti Airtel1867.40(0.46)%
      
Eternal240.25(0.99)%
      
HCL Technologi..1452.00(-0.90)%
      
HDFC Bank810.40(1.65)%
      
Hind. Unilever2155.60(1.03)%
      
ICICI Bank1322.00(3.22)%
      
Infosys1292.35(-2.94)%
      
Interglobe Avi..4571.50(2.77)%
      
ITC304.20(0.40)%
      
Kotak Mah. Ban..374.75(0.75)%
      
Larsen & Toubr..3959.90(1.61)%
      
M & M3261.80(2.98)%
      
Maruti Suzuki13710.95(0.89)%
      
NTPC380.50(0.54)%
      
Power Grid Cor..302.60(1.49)%
      
Reliance Indus..1350.15(1.56)%
      
SBI1066.70(2.48)%
      
Sun Pharma.Ind..1654.70(-3.65)%
      
Tata Steel206.60(0.66)%
      
TCS2524.35(-2.45)%
      
Tech Mahindra1440.40(-1.44)%
      
Titan Company4502.15(1.47)%
      
Trent3918.70(1.80)%
      
UltraTech Cem.11598.80(1.37)%
      

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