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) 17.18
(18 Sep 2026)
-0.27 0.02 5.47 17.40 8.08 17.18 NA 18.28
(30 Jun 2023)
360 ONE FlexiCap Fund - Direct (IDCW) 17.18
(18 Sep 2026)
-0.27 0.02 5.47 17.40 8.08 17.18 NA 18.28
(30 Jun 2023)
360 ONE FlexiCap Fund - Regular (G) 16.34
(18 Sep 2026)
-0.30 -0.11 5.09 16.54 6.49 15.37 NA 16.46
(30 Jun 2023)
360 ONE FlexiCap Fund - Regular (IDCW) 16.34
(18 Sep 2026)
-0.30 -0.11 5.09 16.54 6.49 15.37 NA 16.46
(30 Jun 2023)
360 ONE Focused Fund - Direct (G) 55.94
(18 Sep 2026)
-0.20 -0.06 3.08 11.38 3.85 11.46 11.25 15.58
(30 Oct 2014)
360 ONE Focused Fund - Direct (IDCW) 55.37
(18 Sep 2026)
-0.20 -0.06 3.08 11.38 3.85 11.46 11.25 16.53
(30 Oct 2014)
360 ONE Focused Fund (G) 48.78
(18 Sep 2026)
-0.22 -0.14 2.84 10.85 2.86 10.39 10.15 14.25
(30 Oct 2014)
360 ONE Focused Fund (IDCW) 43.16
(18 Sep 2026)
-0.22 -0.14 2.84 10.85 2.86 10.39 10.15 14.26
(30 Oct 2014)
360 ONE Quant Fund - Direct (G) 19.74
(18 Sep 2026)
-0.63 -3.22 0.52 2.38 -4.52 14.55 NA 15.21
(29 Nov 2021)
360 ONE Quant Fund - Direct (IDCW) 19.74
(18 Sep 2026)
-0.63 -3.22 0.52 2.38 -4.52 14.55 NA 15.21
(29 Nov 2021)
1 2 3 4 5  ... 
Friday, September 18, 2026 12:00:00 AM
Adani Ports1801.00comprofit(3.72)%
      
Asian Paints2405.00comprofit(-2.00)%
      
Axis Bank1240.90comprofit(0.23)%
      
Bajaj Finance1027.00comprofit(1.08)%
      
Bajaj Finserv1849.85comprofit(-0.67)%
      
Bharat Electro..393.65comprofit(-0.49)%
      
Bharti Airtel1866.00comprofit(2.11)%
      
Eternal326.55comprofit(0.82)%
      
HCL Technologi..1238.00comprofit(-1.43)%
      
HDFC Bank729.10comprofit(2.26)%
      
Hind. Unilever1934.95comprofit(-1.07)%
      
ICICI Bank1337.10comprofit(-0.59)%
      
Infosys1050.15comprofit(-0.56)%
      
Interglobe Avi..4899.10comprofit(0.93)%
      
ITC262.20comprofit(-1.43)%
      
Kotak Mah. Ban..412.80comprofit(-1.01)%
      
Larsen & Toubr..3860.00comprofit(0.78)%
      
M & M3053.05comprofit(-0.87)%
      
Maruti Suzuki12145.00comprofit(-1.98)%
      
NTPC324.00comprofit(-1.62)%
      
Power Grid Cor..270.00comprofit(2.47)%
      
Reliance Indus..1233.95comprofit(-0.55)%
      
SBI989.80comprofit(0.54)%
      
Sun Pharma.Ind..1835.50comprofit(-1.63)%
      
Tata Steel184.75comprofit(-1.73)%
      
TCS2101.00comprofit(-4.33)%
      
Tech Mahindra1530.70comprofit(-1.82)%
      
Titan Company4756.50comprofit(-2.11)%
      
Trent2778.05comprofit(-0.64)%
      
UltraTech Cem.10670.00comprofit(-1.48)%
      

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)