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) 16.32
(24 Jul 2026) 		-1.54 0.10 6.90 9.33 3.10 17.31 NA 17.30
(30 Jun 2023)
360 ONE FlexiCap Fund - Direct (IDCW) 16.32
(24 Jul 2026) 		-1.54 0.10 6.90 9.33 3.10 17.31 NA 17.30
(30 Jun 2023)
360 ONE FlexiCap Fund - Regular (G) 15.56
(24 Jul 2026) 		-1.57 -0.02 6.52 8.52 1.57 15.50 NA 15.49
(30 Jun 2023)
360 ONE FlexiCap Fund - Regular (IDCW) 15.56
(24 Jul 2026) 		-1.57 -0.02 6.52 8.52 1.57 15.50 NA 15.49
(30 Jun 2023)
360 ONE Focused Fund - Direct (G) 54.26
(24 Jul 2026) 		-1.79 -0.17 4.59 5.75 -0.01 12.12 12.54 15.49
(30 Oct 2014)
360 ONE Focused Fund - Direct (IDCW) 53.70
(24 Jul 2026) 		-1.79 -0.17 4.59 5.75 -0.01 12.12 12.54 16.46
(30 Oct 2014)
360 ONE Focused Fund (G) 47.39
(24 Jul 2026) 		-1.81 -0.25 4.35 5.25 -0.97 11.03 11.41 14.17
(30 Oct 2014)
360 ONE Focused Fund (IDCW) 41.93
(24 Jul 2026) 		-1.81 -0.25 4.35 5.25 -0.97 11.03 11.41 14.17
(30 Oct 2014)
360 ONE Quant Fund - Direct (G) 19.71
(24 Jul 2026) 		0.80 1.13 1.49 -1.17 -3.23 17.11 NA 15.70
(29 Nov 2021)
360 ONE Quant Fund - Direct (IDCW) 19.71
(24 Jul 2026) 		0.80 1.13 1.49 -1.17 -3.23 17.11 NA 15.70
(29 Nov 2021)
1 2 3 4 5  ... 
Friday, July 24, 2026 12:00:00 AM
Adani Ports1768.10comprofit(-0.57)%
      
Asian Paints2638.30comprofit(-1.15)%
      
Axis Bank1228.10comprofit(0.42)%
      
Bajaj Finance1012.65comprofit(-2.58)%
      
Bajaj Finserv1876.95comprofit(-0.66)%
      
Bharat Electro..405.05comprofit(-0.06)%
      
Bharti Airtel1899.10comprofit(-1.66)%
      
Eternal280.00comprofit(-2.34)%
      
HCL Technologi..1270.70comprofit(2.08)%
      
HDFC Bank742.60comprofit(-0.72)%
      
Hind. Unilever2144.75comprofit(-0.74)%
      
ICICI Bank1433.15comprofit(-0.06)%
      
Infosys1040.95comprofit(-1.03)%
      
Interglobe Avi..4984.95comprofit(-0.78)%
      
ITC283.60comprofit(0.78)%
      
Kotak Mah. Ban..384.70comprofit(0.33)%
      
Larsen & Toubr..3785.25comprofit(-0.22)%
      
M & M3161.00comprofit(-2.10)%
      
Maruti Suzuki13448.40comprofit(0.39)%
      
NTPC347.15comprofit(-0.46)%
      
Power Grid Cor..288.30comprofit(-0.52)%
      
Reliance Indus..1278.15comprofit(0.22)%
      
SBI1015.05comprofit(0.22)%
      
Sun Pharma.Ind..1941.00comprofit(-0.67)%
      
Tata Steel182.70comprofit(-0.84)%
      
TCS2253.90comprofit(0.52)%
      
Tech Mahindra1560.30comprofit(0.41)%
      
Titan Company4681.70comprofit(-0.32)%
      
Trent2891.25comprofit(0.60)%
      
UltraTech Cem.11839.55comprofit(-0.58)%
      

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)