360 ONE Asset Management Limited |
360 ONE Balanced Hybrid Dir Gr |
395.59 |
431.18 |
35.59 |
9.00 |
360 ONE Asset Management Limited |
360 ONE Balanced Hybrid Dir IDCW-P |
0.15 |
0.19 |
0.04 |
26.67 |
360 ONE Asset Management Limited |
360 ONE Balanced Hybrid Reg Gr |
392.68 |
420.14 |
27.46 |
6.99 |
360 ONE Asset Management Limited |
360 ONE Balanced Hybrid Reg IDCW-P |
0.54 |
0.48 |
-0.06 |
-11.11 |
360 ONE Asset Management Limited |
360 ONE Dynamic Bond Dir Gr |
395.48 |
372.75 |
-22.73 |
-5.75 |
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 |
0.08 |
0.07 |
-0.01 |
-12.50 |
360 ONE Asset Management Limited |
360 ONE Dynamic Bond Reg Bonus |
0.11 |
0.11 |
0.00 |
0.00 |
360 ONE Asset Management Limited |
360 ONE Dynamic Bond Reg Gr |
383.77 |
375.54 |
-8.23 |
-2.14 |
360 ONE Asset Management Limited |
360 ONE Dynamic Bond Reg HY IDCW-P |
0.21 |
0.21 |
0.00 |
0.00 |
360 ONE Asset Management Limited |
360 ONE Dynamic Bond Reg Mn IDCW-P |
0.13 |
0.12 |
-0.01 |
-7.69 |
360 ONE Asset Management Limited |
360 ONE Dynamic Bond Reg Qt IDCW-P |
0.42 |
0.43 |
0.01 |
2.38 |
360 ONE Asset Management Limited |
360 ONE ELSS Tax Saver Nifty 50 IdxDrGr |
59.81 |
60.53 |
0.72 |
1.20 |
360 ONE Asset Management Limited |
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr |
13.26 |
13.79 |
0.53 |
4.00 |
360 ONE Asset Management Limited |
360 ONE ELSS Tax Saver Nifty50IdxRgIDCWP |
0.52 |
0.58 |
0.06 |
11.54 |
360 ONE Asset Management Limited |
360 ONE ELSS Tax SaverNifty50 IdxDrIDCWP |
1.04 |
1.09 |
0.05 |
4.81 |
360 ONE Asset Management Limited |
360 ONE Flexicap Dir Gr |
211.12 |
328.64 |
117.52 |
55.67 |
360 ONE Asset Management Limited |
360 ONE Flexicap Dir IDCW-P |
0.59 |
0.70 |
0.11 |
18.64 |
360 ONE Asset Management Limited |
360 ONE Flexicap Reg Gr |
706.84 |
879.54 |
172.70 |
24.43 |
360 ONE Asset Management Limited |
360 ONE Flexicap Reg IDCW-P |
1.24 |
1.60 |
0.36 |
29.03 |