360 ONE Asset Management Limited |
360 ONE Balanced Hybrid Dir Gr |
431.18 |
426.92 |
-4.26 |
-0.99 |
360 ONE Asset Management Limited |
360 ONE Balanced Hybrid Dir IDCW-P |
0.19 |
0.19 |
0.00 |
0.00 |
360 ONE Asset Management Limited |
360 ONE Balanced Hybrid Reg Gr |
420.14 |
409.81 |
-10.33 |
-2.46 |
360 ONE Asset Management Limited |
360 ONE Balanced Hybrid Reg IDCW-P |
0.48 |
0.47 |
-0.01 |
-2.08 |
360 ONE Asset Management Limited |
360 ONE Dynamic Bond Dir Gr |
372.75 |
353.61 |
-19.14 |
-5.13 |
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 |
0.07 |
0.07 |
0.00 |
0.00 |
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 |
375.54 |
366.80 |
-8.74 |
-2.33 |
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 |
0.12 |
0.12 |
0.00 |
0.00 |
360 ONE Asset Management Limited |
360 ONE Dynamic Bond Reg Qt IDCW-P |
0.43 |
0.44 |
0.01 |
2.33 |
360 ONE Asset Management Limited |
360 ONE ELSS Tax Saver Nifty 50 IdxDrGr |
60.53 |
60.15 |
-0.38 |
-0.63 |
360 ONE Asset Management Limited |
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr |
13.79 |
14.07 |
0.28 |
2.03 |
360 ONE Asset Management Limited |
360 ONE ELSS Tax Saver Nifty50IdxRgIDCWP |
0.58 |
0.64 |
0.06 |
10.34 |
360 ONE Asset Management Limited |
360 ONE ELSS Tax SaverNifty50 IdxDrIDCWP |
1.09 |
1.10 |
0.01 |
0.92 |
360 ONE Asset Management Limited |
360 ONE Flexicap Dir Gr |
328.64 |
392.99 |
64.35 |
19.58 |
360 ONE Asset Management Limited |
360 ONE Flexicap Dir IDCW-P |
0.70 |
8.01 |
7.31 |
1044.29 |
360 ONE Asset Management Limited |
360 ONE Flexicap Reg Gr |
879.54 |
962.86 |
83.32 |
9.47 |
360 ONE Asset Management Limited |
360 ONE Flexicap Reg IDCW-P |
1.60 |
2.11 |
0.51 |
31.88 |