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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) 15.81
(12 Jun 2026) 		0.90 3.95 8.89 0.13 2.98 NA NA 16.78
(30 Jun 2023)
360 ONE FlexiCap Fund - Direct (IDCW) 15.81
(12 Jun 2026) 		0.90 3.95 8.89 0.13 2.98 NA NA 16.78
(30 Jun 2023)
360 ONE FlexiCap Fund - Regular (G) 15.10
(12 Jun 2026) 		0.87 3.82 8.49 -0.61 1.44 NA NA 14.97
(30 Jun 2023)
360 ONE FlexiCap Fund - Regular (IDCW) 15.10
(12 Jun 2026) 		0.87 3.82 8.49 -0.61 1.44 NA NA 14.97
(30 Jun 2023)
360 ONE Focused Fund - Direct (G) 52.70
(12 Jun 2026) 		0.98 3.63 5.56 -2.32 0.31 13.12 13.24 15.37
(30 Oct 2014)
360 ONE Focused Fund - Direct (IDCW) 52.17
(12 Jun 2026) 		0.98 3.63 5.56 -2.32 0.31 13.12 13.24 16.35
(30 Oct 2014)
360 ONE Focused Fund (G) 46.08
(12 Jun 2026) 		0.96 3.55 5.31 -2.79 -0.66 12.02 12.10 14.05
(30 Oct 2014)
360 ONE Focused Fund (IDCW) 40.77
(12 Jun 2026) 		0.96 3.55 5.31 -2.79 -0.66 12.02 12.10 14.05
(30 Oct 2014)
360 ONE Quant Fund - Direct (G) 19.12
(12 Jun 2026) 		-0.75 -1.32 -1.04 -7.61 -5.70 18.31 NA 15.36
(29 Nov 2021)
360 ONE Quant Fund - Direct (IDCW) 19.12
(12 Jun 2026) 		-0.75 -1.32 -1.04 -7.61 -5.70 18.31 NA 15.36
(29 Nov 2021)
1 2 3 4 5  ... 
Friday, June 12, 2026 12:00:00 AM
Adani Ports1813.30comprofit(1.45)%
      
Asian Paints2746.50comprofit(2.06)%
      
Axis Bank1355.55comprofit(2.92)%
      
Bajaj Finance918.65comprofit(5.56)%
      
Bajaj Finserv1689.25comprofit(2.69)%
      
Bharat Electro..406.55comprofit(1.04)%
      
Bharti Airtel1822.55comprofit(2.27)%
      
Eternal243.80comprofit(3.63)%
      
HCL Technologi..1109.20comprofit(-0.07)%
      
HDFC Bank772.40comprofit(3.73)%
      
Hind. Unilever2167.55comprofit(1.32)%
      
ICICI Bank1340.35comprofit(1.74)%
      
Infosys1116.45comprofit(0.22)%
      
Interglobe Avi..4708.65comprofit(4.59)%
      
ITC285.15comprofit(1.01)%
      
Kotak Mah. Ban..403.35comprofit(2.61)%
      
Larsen & Toubr..4050.20comprofit(4.94)%
      
M & M3043.35comprofit(1.40)%
      
Maruti Suzuki13371.25comprofit(2.12)%
      
NTPC353.95comprofit(0.55)%
      
Power Grid Cor..284.80comprofit(-0.65)%
      
Reliance Indus..1292.75comprofit(2.39)%
      
SBI1016.90comprofit(1.62)%
      
Sun Pharma.Ind..1807.25comprofit(0.72)%
      
Tata Steel197.85comprofit(-0.08)%
      
TCS2161.50comprofit(1.23)%
      
Tech Mahindra1429.40comprofit(-2.41)%
      
Titan Company4187.05comprofit(4.03)%
      
Trent2754.75comprofit(1.58)%
      
UltraTech Cem.11107.95comprofit(2.53)%
      

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