| 360 ONE Asset Management Limited |
360 ONE Balanced Hybrid Dir Gr |
444.76 |
456.01 |
11.25 |
2.53 |
| 360 ONE Asset Management Limited |
360 ONE Balanced Hybrid Dir IDCW-P |
0.25 |
0.27 |
0.02 |
8.00 |
| 360 ONE Asset Management Limited |
360 ONE Balanced Hybrid Reg Gr |
419.58 |
396.72 |
-22.86 |
-5.45 |
| 360 ONE Asset Management Limited |
360 ONE Balanced Hybrid Reg IDCW-P |
0.56 |
0.46 |
-0.10 |
-17.86 |
| 360 ONE Asset Management Limited |
360 ONE Dynamic Bond Dir Gr |
319.10 |
318.15 |
-0.95 |
-0.30 |
| 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 |
0.06 |
0.07 |
0.01 |
16.67 |
| 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 |
339.46 |
324.12 |
-15.34 |
-4.52 |
| 360 ONE Asset Management Limited |
360 ONE Dynamic Bond Reg HY IDCW-P |
0.22 |
0.22 |
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 |
0.47 |
0.47 |
0.00 |
0.00 |
| 360 ONE Asset Management Limited |
360 ONE ELSS Tax Saver Nifty 50 IdxDrGr |
68.82 |
72.49 |
3.67 |
5.33 |
| 360 ONE Asset Management Limited |
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr |
16.79 |
17.89 |
1.10 |
6.55 |
| 360 ONE Asset Management Limited |
360 ONE ELSS Tax Saver Nifty50IdxRgIDCWP |
0.87 |
0.93 |
0.06 |
6.90 |
| 360 ONE Asset Management Limited |
360 ONE ELSS Tax SaverNifty50 IdxDrIDCWP |
1.28 |
1.35 |
0.07 |
5.47 |
| 360 ONE Asset Management Limited |
360 ONE Flexicap Dir Gr |
744.96 |
812.11 |
67.15 |
9.01 |
| 360 ONE Asset Management Limited |
360 ONE Flexicap Dir IDCW-P |
2.70 |
2.81 |
0.11 |
4.07 |
| 360 ONE Asset Management Limited |
360 ONE Flexicap Reg Gr |
1224.11 |
1278.05 |
53.94 |
4.41 |
| 360 ONE Asset Management Limited |
360 ONE Flexicap Reg IDCW-P |
3.31 |
3.16 |
-0.15 |
-4.53 |