| 360 ONE Asset Management Limited |
360 ONE Balanced Hybrid Dir Gr |
442.76 |
415.82 |
-26.94 |
-6.08 |
| 360 ONE Asset Management Limited |
360 ONE Balanced Hybrid Dir IDCW-P |
0.26 |
0.29 |
0.03 |
11.54 |
| 360 ONE Asset Management Limited |
360 ONE Balanced Hybrid Reg Gr |
343.59 |
318.43 |
-25.16 |
-7.32 |
| 360 ONE Asset Management Limited |
360 ONE Balanced Hybrid Reg IDCW-P |
0.43 |
0.44 |
0.01 |
2.33 |
| 360 ONE Asset Management Limited |
360 ONE Dynamic Bond Dir Gr |
298.53 |
286.95 |
-11.58 |
-3.88 |
| 360 ONE Asset Management Limited |
360 ONE Dynamic Bond Dir Mn IDCW-P |
0.01 |
0.01 |
0.00 |
0.00 |
| 360 ONE Asset Management Limited |
360 ONE Dynamic Bond Dir Qt IDCW-P |
1.66 |
0.11 |
-1.55 |
-93.37 |
| 360 ONE Asset Management Limited |
360 ONE Dynamic Bond Reg Bonus |
0.12 |
0.12 |
0.00 |
0.00 |
| 360 ONE Asset Management Limited |
360 ONE Dynamic Bond Reg Gr |
318.50 |
296.07 |
-22.43 |
-7.04 |
| 360 ONE Asset Management Limited |
360 ONE Dynamic Bond Reg HY IDCW-P |
0.21 |
0.20 |
-0.01 |
-4.76 |
| 360 ONE Asset Management Limited |
360 ONE Dynamic Bond Reg Mn IDCW-P |
0.12 |
0.12 |
0.00 |
0.00 |
| 360 ONE Asset Management Limited |
360 ONE Dynamic Bond Reg Qt IDCW-P |
0.48 |
0.48 |
0.00 |
0.00 |
| 360 ONE Asset Management Limited |
360 ONE ELSS Tax Saver Nifty 50 IdxDrGr |
59.39 |
51.00 |
-8.39 |
-14.13 |
| 360 ONE Asset Management Limited |
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr |
16.27 |
15.82 |
-0.45 |
-2.77 |
| 360 ONE Asset Management Limited |
360 ONE ELSS Tax Saver Nifty50IdxRgIDCWP |
0.95 |
0.94 |
-0.01 |
-1.05 |
| 360 ONE Asset Management Limited |
360 ONE ELSS Tax SaverNifty50 IdxDrIDCWP |
1.31 |
1.23 |
-0.08 |
-6.11 |
| 360 ONE Asset Management Limited |
360 ONE Flexicap Dir Gr |
783.05 |
800.15 |
17.10 |
2.18 |
| 360 ONE Asset Management Limited |
360 ONE Flexicap Dir IDCW-P |
2.89 |
2.31 |
-0.58 |
-20.07 |
| 360 ONE Asset Management Limited |
360 ONE Flexicap Reg Gr |
1196.10 |
1212.59 |
16.49 |
1.38 |
| 360 ONE Asset Management Limited |
360 ONE Flexicap Reg IDCW-P |
2.76 |
3.18 |
0.42 |
15.22 |