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) 15.47
(20 May 2026) 		1.25 -0.42 -0.71 -3.91 0.50 NA NA 16.13
(30 Jun 2023)
360 ONE FlexiCap Fund - Direct (IDCW) 15.47
(20 May 2026) 		1.25 -0.42 -0.71 -3.91 0.50 NA NA 16.13
(30 Jun 2023)
360 ONE FlexiCap Fund - Regular (G) 14.79
(20 May 2026) 		1.22 -0.55 -1.07 -4.62 -1.01 NA NA 14.33
(30 Jun 2023)
360 ONE FlexiCap Fund - Regular (IDCW) 14.79
(20 May 2026) 		1.22 -0.55 -1.07 -4.62 -1.01 NA NA 14.33
(30 Jun 2023)
360 ONE Focused Fund - Direct (G) 52.01
(20 May 2026) 		1.86 -1.20 -3.05 -4.60 -1.19 13.75 14.32 15.29
(30 Oct 2014)
360 ONE Focused Fund - Direct (IDCW) 51.48
(20 May 2026) 		1.86 -1.20 -3.05 -4.60 -1.19 13.75 14.32 16.27
(30 Oct 2014)
360 ONE Focused Fund (G) 45.50
(20 May 2026) 		1.85 -1.29 -3.27 -5.06 -2.16 12.64 13.17 13.97
(30 Oct 2014)
360 ONE Focused Fund (IDCW) 40.26
(20 May 2026) 		1.85 -1.29 -3.27 -5.06 -2.16 12.64 13.17 13.97
(30 Oct 2014)
360 ONE Quant Fund - Direct (G) 19.40
(20 May 2026) 		0.15 -1.91 -6.26 -5.88 -2.85 21.38 NA 15.98
(29 Nov 2021)
360 ONE Quant Fund - Direct (IDCW) 19.40
(20 May 2026) 		0.15 -1.91 -6.26 -5.88 -2.85 21.38 NA 15.98
(29 Nov 2021)
1 2 3 4 5  ... 
Wednesday, May 20, 2026 12:00:00 AM
Adani Ports1773.40comprofit(0.62)%
      
Asian Paints2599.00comprofit(-0.05)%
      
Axis Bank1249.55comprofit(0.89)%
      
Bajaj Finance923.85comprofit(0.04)%
      
Bajaj Finserv1772.30comprofit(1.29)%
      
Bharat Electro..413.40comprofit(-2.30)%
      
Bharti Airtel1905.30comprofit(-0.43)%
      
Eternal243.30comprofit(-1.52)%
      
HCL Technologi..1169.80comprofit(-0.79)%
      
HDFC Bank759.50comprofit(-0.43)%
      
Hind. Unilever2209.05comprofit(-1.03)%
      
ICICI Bank1237.50comprofit(-0.28)%
      
Infosys1196.80comprofit(-0.01)%
      
Interglobe Avi..4263.45comprofit(0.76)%
      
ITC307.55comprofit(-0.89)%
      
Kotak Mah. Ban..383.15comprofit(0.34)%
      
Larsen & Toubr..3912.15comprofit(-0.15)%
      
M & M3122.25comprofit(1.01)%
      
Maruti Suzuki12997.15comprofit(0.23)%
      
NTPC392.55comprofit(0.86)%
      
Power Grid Cor..300.05comprofit(0.49)%
      
Reliance Indus..1359.75comprofit(2.83)%
      
SBI951.25comprofit(0.29)%
      
Sun Pharma.Ind..1880.50comprofit(-0.09)%
      
Tata Steel207.05comprofit(-1.08)%
      
TCS2327.15comprofit(-0.02)%
      
Tech Mahindra1439.75comprofit(-1.85)%
      
Titan Company4105.90comprofit(0.09)%
      
Trent4098.50comprofit(0.74)%
      
UltraTech Cem.11402.15comprofit(0.29)%
      

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)