MutualFund

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) 16.51
(02 Jul 2026)
1.17 6.39 17.90 3.06 5.43 18.15 NA 18.15
(30 Jun 2023)
360 ONE FlexiCap Fund - Direct (IDCW) 16.51
(02 Jul 2026)
1.17 6.39 17.90 3.06 5.43 18.15 NA 18.15
(30 Jun 2023)
360 ONE FlexiCap Fund - Regular (G) 15.76
(02 Jul 2026)
1.14 6.26 17.47 2.30 3.86 16.32 NA 16.32
(30 Jun 2023)
360 ONE FlexiCap Fund - Regular (IDCW) 15.76
(02 Jul 2026)
1.14 6.26 17.47 2.30 3.86 16.32 NA 16.32
(30 Jun 2023)
360 ONE Focused Fund - Direct (G) 54.99
(02 Jul 2026)
0.82 6.04 14.25 0.25 2.71 13.27 13.72 15.71
(30 Oct 2014)
360 ONE Focused Fund - Direct (IDCW) 54.43
(02 Jul 2026)
0.82 6.04 14.25 0.25 2.71 13.27 13.72 16.69
(30 Oct 2014)
360 ONE Focused Fund (G) 48.06
(02 Jul 2026)
0.80 5.96 13.98 -0.23 1.71 12.17 12.57 14.39
(30 Oct 2014)
360 ONE Focused Fund (IDCW) 42.52
(02 Jul 2026)
0.80 5.96 13.98 -0.23 1.71 12.17 12.58 14.39
(30 Oct 2014)
360 ONE Quant Fund - Direct (G) 19.56
(02 Jul 2026)
0.82 1.60 8.22 -7.24 -5.19 17.36 NA 15.73
(29 Nov 2021)
360 ONE Quant Fund - Direct (IDCW) 19.56
(02 Jul 2026)
0.82 1.60 8.22 -7.24 -5.19 17.36 NA 15.73
(29 Nov 2021)
1 2 3 4 5  ... 
Friday, July 03, 2026 12:00:00 AM
Adani Ports1874.20comprofit(-0.43)%
      
Asian Paints2739.15comprofit(-0.13)%
      
Axis Bank1342.50comprofit(-1.56)%
      
Bajaj Finance1033.00comprofit(1.40)%
      
Bajaj Finserv1895.75comprofit(2.13)%
      
Bharat Electro..418.00comprofit(0.67)%
      
Bharti Airtel1910.10comprofit(1.81)%
      
Eternal281.40comprofit(0.55)%
      
HCL Technologi..1139.85comprofit(5.79)%
      
HDFC Bank801.00comprofit(0.60)%
      
Hind. Unilever2200.75comprofit(-0.45)%
      
ICICI Bank1410.30comprofit(0.74)%
      
Infosys1047.00comprofit(0.58)%
      
Interglobe Avi..5425.40comprofit(-0.40)%
      
ITC289.95comprofit(0.00)%
      
Kotak Mah. Ban..396.70comprofit(-0.73)%
      
Larsen & Toubr..4026.80comprofit(-0.83)%
      
M & M3137.90comprofit(-1.11)%
      
Maruti Suzuki14364.50comprofit(0.09)%
      
NTPC356.30comprofit(-0.57)%
      
Power Grid Cor..287.95comprofit(-0.09)%
      
Reliance Indus..1304.25comprofit(0.03)%
      
SBI1039.90comprofit(-1.13)%
      
Sun Pharma.Ind..1904.65comprofit(1.77)%
      
Tata Steel189.85comprofit(1.44)%
      
TCS2092.75comprofit(1.24)%
      
Tech Mahindra1410.40comprofit(-0.75)%
      
Titan Company4460.20comprofit(-0.48)%
      
Trent3340.80comprofit(0.68)%
      
UltraTech Cem.11722.20comprofit(1.62)%
      

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)