360 ONE Asset Management Limited |
360 ONE Balanced Hybrid Dir Gr |
335.43 |
395.59 |
60.16 |
17.94 |
360 ONE Asset Management Limited |
360 ONE Balanced Hybrid Dir IDCW-P |
0.11 |
0.15 |
0.04 |
36.36 |
360 ONE Asset Management Limited |
360 ONE Balanced Hybrid Reg Gr |
348.48 |
392.68 |
44.20 |
12.68 |
360 ONE Asset Management Limited |
360 ONE Balanced Hybrid Reg IDCW-P |
0.44 |
0.54 |
0.10 |
22.73 |
360 ONE Asset Management Limited |
360 ONE Dynamic Bond Dir Gr |
344.69 |
395.48 |
50.79 |
14.73 |
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 |
0.08 |
0.06 |
300.00 |
360 ONE Asset Management Limited |
360 ONE Dynamic Bond Reg Bonus |
0.10 |
0.11 |
0.01 |
10.00 |
360 ONE Asset Management Limited |
360 ONE Dynamic Bond Reg Gr |
384.46 |
383.77 |
-0.69 |
-0.18 |
360 ONE Asset Management Limited |
360 ONE Dynamic Bond Reg HY IDCW-P |
0.20 |
0.21 |
0.01 |
5.00 |
360 ONE Asset Management Limited |
360 ONE Dynamic Bond Reg Mn IDCW-P |
0.12 |
0.13 |
0.01 |
8.33 |
360 ONE Asset Management Limited |
360 ONE Dynamic Bond Reg Qt IDCW-P |
0.40 |
0.42 |
0.02 |
5.00 |
360 ONE Asset Management Limited |
360 ONE ELSS Tax Saver Nifty 50 IdxDrGr |
52.78 |
59.81 |
7.03 |
13.32 |
360 ONE Asset Management Limited |
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr |
11.38 |
13.26 |
1.88 |
16.52 |
360 ONE Asset Management Limited |
360 ONE ELSS Tax Saver Nifty50IdxRgIDCWP |
0.45 |
0.52 |
0.07 |
15.56 |
360 ONE Asset Management Limited |
360 ONE ELSS Tax SaverNifty50 IdxDrIDCWP |
0.90 |
1.04 |
0.14 |
15.56 |
360 ONE Asset Management Limited |
360 ONE Flexicap Dir Gr |
87.00 |
211.12 |
124.12 |
142.67 |
360 ONE Asset Management Limited |
360 ONE Flexicap Dir IDCW-P |
0.41 |
0.59 |
0.18 |
43.90 |
360 ONE Asset Management Limited |
360 ONE Flexicap Reg Gr |
474.26 |
706.84 |
232.58 |
49.04 |
360 ONE Asset Management Limited |
360 ONE Flexicap Reg IDCW-P |
0.83 |
1.24 |
0.41 |
49.40 |