360 One Flexicap Fund

Flexi CapDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

360 One Flexicap Fund is a Flexi Cap fund run by 360 ONE Mutual Fund. On 30-09-2026, it managed ₹2,246 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 16.7% a year and its Regular plan returned 14.9% a year. Its benchmark, BSE 500 TRI, returned 9.9% a year over the same 3 years.

NAV (Direct plan): ₹16.34; ▼ 1.36%30-10-2026
NAV (Regular plan): ₹15.52; ▼ 1.36%30-10-2026
Expense ratio: 0.92%Direct2.37%Regular; 0.92%; A year
Riskometer: Very High; Set by the fund house
3 year return: 16.7%Direct14.9%Regular; 16.7%; A year

360 One Flexicap Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹16.34 (down 1.36% that day); Regular Plan Growth ₹15.52 (down 1.36% that day).

This fund (Direct plan)

₹16.3449

360 One Flexicap Fund Returns vs BSE 500 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−3.18%	−1.98%	+6.94%	+1.77%	+16.69%	--	--
This fund (Regular)	−3.29%	−2.33%	+6.17%	+0.28%	+14.89%	--	--
BSE 500 TRI	−0.87%	−6.09%	−2.95%	−7.66%	+9.89%	+8.65%	+12.51%
Flexi Cap average	−1.62%	−4.17%	+1.00%	−3.58%	+12.37%	--	--
Best in Flexi Cap	+0.85%	−0.17%	+8.85%	+6.40%	+18.32%	--	--
Worst in Flexi Cap	−6.55%	−8.89%	−7.46%	−10.21%	+6.61%	--	--
Rank in Flexi Cap	39/46	7/44	4/44	7/42	4/36	--	--

Category rows compare the Direct plans of 46 Flexi Cap funds. Rank 1 is the highest return.

360 One Flexicap Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	BSE 500 TRI
2026to date	+3.30%	+2.05%	−7.81%
2025	+2.31%	+0.78%	+7.63%
2024	+28.96%	+26.80%	+15.81%

360 One Flexicap Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 80 periods, one for each trading day from 06-07-2026 to 30-10-2026.

0%5%10%15%20%

Jul 2023
to
Jul 2026Aug 2023
to
Aug 2026Aug 2023
to
Aug 2026Sept 2023
to
Sept 2026Oct 2023
to
Oct 2026Oct 2023
to
Oct 2026

360 One Flexicap Fund (Direct)BSE 500 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	571	8.2%	−6.6%	56.7%	13%	5.7%	69%
2 years	324	9.9%	0.9%	25.5%	0%	6.9%	100%
3 years	80	17.8%	15.2%	19.8%	0%	11.5%	100%

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	28	8.5%	−15.5%	66.4%	14%	4.3%	57%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE 500 TRI over the same days. Past returns do not promise future returns.

360 One Flexicap Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	360 One Flexicap Fund (Direct)This fund	BSE 500 TRI
Return (CAGR)	+1.77%	−7.66%
Standard deviation	15.94%	14.32%
Sharpe ratio	-0.22	-0.90
Sortino ratio	-0.30	-1.19
Maximum drawdown	−14.8% (23-03-2026)	−14.8% (30-03-2026)
Beta	1.06	1.00
Alpha	+10.26%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	360 One Flexicap Fund (Direct)This fund	BSE 500 TRI
Return (CAGR)	+16.69%	+9.89%
Standard deviation	15.21%	14.19%
Sharpe ratio	0.70	0.27
Sortino ratio	0.96	0.37
Maximum drawdown	−18.1% (07-04-2025)	−18.7% (28-02-2025)
Beta	1.01	1.00
Alpha	+6.74%	0.00%

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	360 One Flexicap Fund (Direct)This fund	BSE 500 TRI
Return (CAGR)	+15.79%	+9.23%
Standard deviation	14.76%	13.80%
Sharpe ratio	0.66	0.23
Sortino ratio	0.89	0.31
Maximum drawdown	−18.1% (07-04-2025)	−18.7% (28-02-2025)
Beta	1.01	1.00
Alpha	+6.53%	0.00%

From daily NAVs, 06-07-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−20%−15%−10%−5%0%

202420252026

360 One Flexicap Fund (Direct)BSE 500 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
360 One Flexicap Fund (Direct)	−18.1%	24-09-2024	07-04-2025	02-07-2026	15 months	−5.9%
BSE 500 TRI	−18.7%	26-09-2024	28-02-2025	Not yet	--	−9.4%

From the Direct plan's daily NAV since 06-07-2023, adjusted for unit splits, and BSE 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

360 One Flexicap Fund vs Other Flexi Cap Funds

The five Flexi Cap funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
ITI Flexi Cap Fund	1/36	1,588	0.88%	+6.40%	+18.32%	+7.73%	1.09	0.76	1.02	Compare
Bank of India Flexi Cap Fund	2/36	3,098	0.89%	+1.91%	+18.16%	+7.73%	1.14	0.69	0.92	Compare
Motilal Oswal Flexi Cap Fund	3/36	13,446	1.19%	−3.83%	+16.84%	+6.55%	1.02	0.64	0.89	Compare
360 One Flexicap Fund	4/36	2,246	0.92%	+1.77%	+16.69%	+6.74%	1.01	0.70	0.96
Invesco India Flexi Cap Fund	5/36	5,437	0.88%	−2.73%	+16.68%	+6.64%	1.04	0.69	0.96	Compare

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

360 One Flexicap Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Flexi Cap median	Cost rank (1 = cheapest)
Direct	0.50%	0.11%	0.01%	0.30%	0.92%	0.96%	23/46
Regular	1.73%	0.11%	0.01%	0.52%	2.37%	2.19%	32/46

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Flexi Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	0.28%	1.77%	1.49%	₹1,00,280	₹1,01,770
3 years	14.89%	16.69%	1.80% a year	₹1,51,651	₹1,58,892

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

360 One Flexicap Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 06-07-2023 to 30-10-2026: 40 instalments, ₹4,00,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct plan360 One Flexicap Fund (Direct)	₹4,00,000	₹4,66,185	₹66,185	9.2%
Regular plan360 One Flexicap Fund (Regular)	₹4,00,000	₹4,53,379	₹53,379	7.5%
BSE 500 TRI	₹4,00,000	₹4,15,813	₹15,813	2.3%
Category averageCategory average, 46 Flexi Cap funds	₹4,00,000	₹4,38,954	₹38,954	5.5%

₹0₹1.0 L₹2.0 L₹3.0 L₹4.0 L₹5.0 L

202420252026

Direct plan360 One Flexicap Fund (Direct)Regular plan360 One Flexicap Fund (Regular)BSE 500 TRICategory averageCategory average, 46 Flexi Cap fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

360 One Flexicap Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

96.8%Equity

Asset	Fund	Category
Equity	96.8%	94.3%
Cash and others	3.2%	4.6%

Market cap of stocks

Market cap	Fund	Category
Large Cap	45.2%	51.2%
Mid Cap	11.6%	19.0%
Small Cap	33.9%	21.9%
Not on AMFI's list	6.1%	1.9%

Share of the whole fund. Category: the average of the Flexi Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

360 One Flexicap Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks14.6%
Finance10.9%
Electrical Equipment7.5%
Pharmaceuticals & Biotechnology5.5%
Telecom - Services5.5%
Commercial Services & Supplies4.5%
Retailing4.5%
Auto Components4.4%
Industrial Manufacturing4.2%
Agricultural, Commercial & Construction Vehicles3.0%

The ten largest of 29 sectors. The other 19 add up to 32.2%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	14.2%	14.2%	14.6%	+0.4%
Finance	13.2%	13.0%	10.9%	−2.3%
Electrical Equipment	6.9%	7.2%	7.5%	+0.6%
Pharmaceuticals & Biotechnology	7.3%	6.6%	5.5%	−1.8%
Telecom - Services	6.0%	5.7%	5.5%	−0.6%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

360 One Flexicap Fund Portfolio Holdings

As on 30-09-2026 · 58 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
ICICI Bank Limited	Banks	4.63%	0.0%
Indo-MIM Limited	Industrial Manufacturing	3.99%	0.0%
Eternal Limited	Retailing	3.69%	0.0%
Redington Limited	Commercial Services & Supplies	3.60%	0.0%
Axis Bank Limited	Banks	3.35%	0.0%
Cholamandalam Investment and Finance Company Ltd	Finance	3.22%	0.0%
Tata Motors Ltd	Agricultural, Commercial & Construction Vehicles	3.02%	0.0%
Indus Towers Limited	Telecom - Services	2.95%	0.0%
Kotak Mahindra Bank Limited	Banks	2.75%	+60.1%
Premier Energies Limited	Electrical Equipment	2.71%	0.0%
One 97 Communications Limited	Financial Technology (Fintech)	2.69%	0.0%
Bharti Airtel Limited	Telecom - Services	2.52%	0.0%
Bajaj Finance Limited	Finance	2.38%	0.0%
The Indian Hotels Company Limited	Leisure Services	2.35%	0.0%
MTAR Technologies Limited	Electrical Equipment	2.17%	0.0%
IIFL Finance Limited	Finance	2.14%	0.0%
Aegis Vopak Terminals Limited	Oil	2.02%	0.0%
EPL Limited	Industrial Products	1.98%	New
Varun Beverages Limited	Beverages	1.89%	+19.6%
Ujjivan Small Finance Bank Limited	Banks	1.83%	+14.6%
Bajaj Consumer Care Limited	Personal Products	1.73%	+12.6%
Divi's Laboratories Limited	Pharmaceuticals & Biotechnology	1.70%	0.0%
Jamna Auto Industries Limited	Auto Components	1.67%	New
Coforge Limited	IT - Software	1.64%	0.0%
JSW Steel Limited	Ferrous Metals	1.64%	0.0%
Motherson Sumi Wiring India Limited	Auto Components	1.64%	0.0%
Onesource Specialty Pharma Limited	Pharmaceuticals & Biotechnology	1.59%	0.0%
BSE Limited	Capital Markets	1.49%	0.0%
Apollo Hospitals Enterprise Limited	Healthcare Services	1.48%	New
PNB Housing Finance Limited	Finance	1.47%	0.0%
Global Health Limited	Healthcare Services	1.40%	0.0%
ICICI Prudential Asset Management Company Limited	Capital Markets	1.40%	0.0%
PhysicsWallah Limited	Other Consumer Services	1.35%	0.0%
Emmvee Photovoltaic Power Limited	Electrical Equipment	1.34%	0.0%
Abbott India Limited	Pharmaceuticals & Biotechnology	1.32%	0.0%
State Bank of India	Banks	1.31%	0.0%
Maruti Suzuki India Limited	Automobiles	1.30%	0.0%
Gk Energy Limited	Construction	1.27%	0.0%
Shriram Finance Limited	Finance	1.25%	−41.5%
SPR Auto Technologies Ltd	Auto Components	1.11%	0.0%
Behari Lal Engineering Limited	Industrial Products	1.02%	0.0%
Vedanta Aluminium Metal Limited	Non - Ferrous Metals	0.97%	0.0%
Shaily Engineering Plastics Limited	Consumer Durables	0.92%	0.0%
Biocon Limited	Pharmaceuticals & Biotechnology	0.91%	0.0%
Wework India Management Limited	Commercial Services & Supplies	0.90%	+14.8%
Tech Mahindra Limited	IT - Software	0.83%	0.0%
Vedant Fashions Limited	Retailing	0.79%	0.0%
Britannia Industries Limited	Food Products	0.79%	0.0%
Aegis Logistics Limited	Gas	0.78%	0.0%
Capital Small Finance Bank Limited	Banks	0.74%	0.0%
CG Power and Industrial Solutions Limited	Electrical Equipment	0.63%	0.0%
Kanohar Electricals Limited	Electrical Equipment	0.60%	New
SIS Limited	Other Consumer Services	0.49%	−40.7%
Horizon Industrial Parks Limited	Realty	0.47%	−50.0%
CreditAccess Grameen Limited	Finance	0.43%	0.0%
Aditya Infotech Limited	Industrial Manufacturing	0.23%	−70.8%
Gravita India Limited	Minerals & Mining	0.21%	−80.4%
Vedanta Oil and Gas Ltd	Oil	0.08%	0.0%

360 One Flexicap Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Kotak Mahindra Bank Limited	Added	+60.1%	2.75%
Shriram Finance Limited	Reduced	−41.5%	1.25%
EPL Limited	New	New	1.98%
Varun Beverages Limited	Added	+19.6%	1.89%
Ujjivan Small Finance Bank Limited	Added	+14.6%	1.83%
Bajaj Consumer Care Limited	Added	+12.6%	1.73%
Jamna Auto Industries Limited	New	New	1.67%
Apollo Hospitals Enterprise Limited	New	New	1.48%
Gravita India Limited	Reduced	−80.4%	0.21%
Horizon Industrial Parks Limited	Reduced	−50.0%	0.47%
Anthem Biosciences Limited	Sold out	−100%	was 1.02%
JSW Energy Limited	Sold out	−100%	was 0.92%
Wework India Management Limited	Added	+14.8%	0.90%
SIS Limited	Reduced	−40.7%	0.49%
Aditya Infotech Limited	Reduced	−70.8%	0.23%
Kanohar Electricals Limited	New	New	0.60%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What 360 One Flexicap Fund bought and sold

360 One Flexicap Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
360 ONE Focused FundFocused · 360 ONE	60.3%	28	Compare
360 ONE Balanced Hybrid FundHybrid · 360 ONE	42.1%	48	Compare
ITI Large Cap FundLarge Cap · ITI	33.2%	18	Compare
Axis Large Cap FundLarge Cap · Axis	31.7%	17	Compare
Canara Robeco Large Cap FundLarge Cap · Canara Robeco	31.2%	18	Compare
JM Large Cap FundLarge Cap · JM Financial	31.2%	17	Compare
Aditya Birla Sun Life ESG Integration Strategy FundThematic · Aditya Birla Sun Life	31.0%	16	Compare
Union Flexi Cap FundFlexi Cap · Union	30.8%	19	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

360 One Flexicap Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.92%
Expense ratio (Regular): 2.37%
Category: Flexi Cap
Risk: Very High
Benchmark: BSE 500 TRI
Launch date: 30-06-2023
Minimum investment: ₹1,000
Minimum additional investment: ₹1,000
AUM: ₹2,245.86 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 151796
ISIN (Direct): INF579M01AS1
Scheme code (Regular): 151799
ISIN (Regular): INF579M01AP7
NAV history: From 06-07-2023, 3.3 years

Exit load: Exit load of 1%, if redeemed within 365 days.

Tax on 360 One Flexicap Fund returns

360 One Flexicap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹16.3449	30-10-2026
direct	IDCW	₹16.3449	30-10-2026
regular	Growth	₹15.5219	30-10-2026
regular	IDCW	₹15.5219	30-10-2026

About 360 One Flexicap Fund

360 One Flexicap Fund is a mutual fund from 360 ONE Mutual Fund. Its category is Flexi Cap. It was launched on 30-06-2023. Its benchmark is BSE 500 TRI. At the end of September 2026 it held 58 securities.

Fund Manager

Mayur Patel
Fund manager of 360 One Flexicap Fund, since 30-06-2023
Viral Mehta
Fund manager of 360 One Flexicap Fund, since 30-06-2026

See all funds of 360 ONE Mutual Fund

AUM change

September 2026: ₹2,245.86 Cr; −0.18% from August 2026
August 2026: ₹2,249.87 Cr; +2.43% from July 2026
July 2026: ₹2,196.51 Cr; +3.67% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare 360 One Flexicap Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

360 One Flexicap vs ITI Flexi CapFlexi Cap
360 One Flexicap vs Bank of India Flexi CapFlexi Cap
360 One Flexicap vs Motilal Oswal Flexi CapFlexi Cap
360 One Flexicap vs Invesco India Flexi CapFlexi Cap
360 One Flexicap vs 360 ONE Focused60.3% overlap
360 One Flexicap vs 360 ONE Balanced Hybrid42.1% overlap
360 One Flexicap vs ITI Large Cap33.2% overlap
360 One Flexicap vs Axis Large Cap31.7% overlap

Compare with any other fund

Frequently Asked Questions for 360 One Flexicap Fund

What is the current NAV of 360 One Flexicap Fund?

The Direct plan NAV is ₹16.3449. The Regular plan NAV is ₹15.5219, as on 30-10-2026.

What are the returns of 360 One Flexicap Fund?

The Direct plan returned +1.77% in 1 year, +16.69% a year over 3 years. The Regular plan returned +0.28% in 1 year, +14.89% a year over 3 years. These figures are as on 30-10-2026.

What is the expense ratio of 360 One Flexicap Fund?

The Direct plan charges 0.92% a year. The Regular plan charges 2.37% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of 360 One Flexicap Fund?

360 One Flexicap Fund managed ₹2,245.86 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of 360 One Flexicap Fund?

At the end of September 2026 the largest holdings were ICICIBANK (4.63%), INDOMIM (3.99%), ETERNAL (3.69%), REDINGTON (3.60%), AXISBANK (3.35%). The fund held 58 securities in all.

What did 360 One Flexicap Fund buy and sell in September 2026?

It bought 4 new stocks: Jamna Auto Industries Limited, EPL Limited, Apollo Hospitals Enterprise Limited, Kanohar Electricals Limited. It sold out of 2: Anthem Biosciences Limited, JSW Energy Limited. It added shares in 5. It reduced 5.

How do I invest in 360 One Flexicap Fund?

Through 360 ONE Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.

Who is the fund manager of 360 One Flexicap Fund?

Mayur Patel (since 30-06-2023), Viral Mehta (since 30-06-2026).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.