360 ONE Asset Management Limited |
360 ONE Balanced Hybrid Dir Gr |
178.48 |
256.40 |
77.92 |
43.66 |
360 ONE Asset Management Limited |
360 ONE Balanced Hybrid Dir IDCW-P |
0.10 |
0.11 |
0.01 |
10.00 |
360 ONE Asset Management Limited |
360 ONE Balanced Hybrid Reg Gr |
263.36 |
302.45 |
39.09 |
14.84 |
360 ONE Asset Management Limited |
360 ONE Balanced Hybrid Reg IDCW-P |
0.36 |
0.38 |
0.02 |
5.56 |
360 ONE Asset Management Limited |
360 ONE Dynamic Bond Dir Gr |
340.85 |
336.60 |
-4.25 |
-1.25 |
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 |
0.02 |
0.02 |
0.00 |
0.00 |
360 ONE Asset Management Limited |
360 ONE Dynamic Bond Reg Bonus |
0.10 |
0.10 |
0.00 |
0.00 |
360 ONE Asset Management Limited |
360 ONE Dynamic Bond Reg Gr |
399.91 |
390.22 |
-9.69 |
-2.42 |
360 ONE Asset Management Limited |
360 ONE Dynamic Bond Reg HY IDCW-P |
0.19 |
0.20 |
0.01 |
5.26 |
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 |
0.34 |
0.35 |
0.01 |
2.94 |
360 ONE Asset Management Limited |
360 ONE ELSS Tax Saver Nifty 50 IdxDrGr |
40.27 |
47.17 |
6.90 |
17.13 |
360 ONE Asset Management Limited |
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr |
7.77 |
9.45 |
1.68 |
21.62 |
360 ONE Asset Management Limited |
360 ONE ELSS Tax Saver Nifty50IdxRgIDCWP |
0.27 |
0.35 |
0.08 |
29.63 |
360 ONE Asset Management Limited |
360 ONE ELSS Tax SaverNifty50 IdxDrIDCWP |
0.64 |
0.79 |
0.15 |
23.44 |
360 ONE Asset Management Limited |
360 ONE Flexicap Dir Gr |
35.75 |
43.60 |
7.85 |
21.96 |
360 ONE Asset Management Limited |
360 ONE Flexicap Dir IDCW-P |
0.24 |
0.31 |
0.07 |
29.17 |
360 ONE Asset Management Limited |
360 ONE Flexicap Reg Gr |
251.30 |
336.29 |
84.99 |
33.82 |
360 ONE Asset Management Limited |
360 ONE Flexicap Reg IDCW-P |
0.84 |
0.74 |
-0.10 |
-11.90 |