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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) 17.06
(01 Sep 2026) 		-1.27 1.23 10.26 10.47 11.17 17.92 NA 18.32
(30 Jun 2023)
360 ONE FlexiCap Fund - Direct (IDCW) 17.06
(01 Sep 2026) 		-1.27 1.23 10.26 10.47 11.17 17.92 NA 18.32
(30 Jun 2023)
360 ONE FlexiCap Fund - Regular (G) 16.24
(01 Sep 2026) 		-1.29 1.10 9.86 9.65 9.53 16.10 NA 16.50
(30 Jun 2023)
360 ONE FlexiCap Fund - Regular (IDCW) 16.24
(01 Sep 2026) 		-1.29 1.10 9.86 9.65 9.53 16.10 NA 16.50
(30 Jun 2023)
360 ONE Focused Fund - Direct (G) 55.93
(01 Sep 2026) 		-0.98 0.42 8.08 4.98 7.59 12.22 11.85 15.64
(30 Oct 2014)
360 ONE Focused Fund - Direct (IDCW) 55.36
(01 Sep 2026) 		-0.98 0.42 8.08 4.98 7.59 12.22 11.85 16.60
(30 Oct 2014)
360 ONE Focused Fund (G) 48.80
(01 Sep 2026) 		-1.00 0.33 7.82 4.47 6.56 11.13 10.74 14.32
(30 Oct 2014)
360 ONE Focused Fund (IDCW) 43.18
(01 Sep 2026) 		-1.00 0.33 7.82 4.47 6.56 11.13 10.74 14.32
(30 Oct 2014)
360 ONE Quant Fund - Direct (G) 20.26
(01 Sep 2026) 		-1.24 -0.50 5.22 -2.72 1.16 17.26 NA 16.00
(29 Nov 2021)
360 ONE Quant Fund - Direct (IDCW) 20.26
(01 Sep 2026) 		-1.24 -0.50 5.22 -2.72 1.16 17.26 NA 16.00
(29 Nov 2021)
1 2 3 4 5  ... 
Wednesday, September 02, 2026 12:00:00 AM
Adani Ports1672.90comprofit(1.63)%
      
Asian Paints2526.70comprofit(-1.61)%
      
Axis Bank1255.00comprofit(-0.39)%
      
Bajaj Finance1057.00comprofit(0.37)%
      
Bajaj Finserv1990.00comprofit(1.02)%
      
Bharat Electro..405.50comprofit(-1.33)%
      
Bharti Airtel1860.90comprofit(-0.59)%
      
Eternal326.70comprofit(-0.35)%
      
HCL Technologi..1330.90comprofit(-1.49)%
      
HDFC Bank700.95comprofit(-1.56)%
      
Hind. Unilever1976.00comprofit(-0.95)%
      
ICICI Bank1428.00comprofit(-0.61)%
      
Infosys1139.20comprofit(-1.28)%
      
Interglobe Avi..5005.00comprofit(-1.00)%
      
ITC266.50comprofit(0.02)%
      
Kotak Mah. Ban..424.65comprofit(-0.01)%
      
Larsen & Toubr..3989.15comprofit(-0.02)%
      
M & M3191.80comprofit(-1.56)%
      
Maruti Suzuki12842.00comprofit(-0.60)%
      
NTPC330.15comprofit(0.96)%
      
Power Grid Cor..267.50comprofit(1.00)%
      
Reliance Indus..1313.15comprofit(0.44)%
      
SBI1020.75comprofit(-1.22)%
      
Sun Pharma.Ind..1933.00comprofit(0.13)%
      
Tata Steel183.60comprofit(-0.19)%
      
TCS2345.00comprofit(-0.89)%
      
Tech Mahindra1622.00comprofit(-0.86)%
      
Titan Company5070.00comprofit(0.70)%
      
Trent2862.50comprofit(0.43)%
      
UltraTech Cem.11380.00comprofit(-0.17)%
      

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