| 360 ONE Asset Management Limited |
360 ONE Balanced Hybrid Dir Gr |
456.01 |
442.76 |
-13.25 |
-2.91 |
| 360 ONE Asset Management Limited |
360 ONE Balanced Hybrid Dir IDCW-P |
0.27 |
0.26 |
-0.01 |
-3.70 |
| 360 ONE Asset Management Limited |
360 ONE Balanced Hybrid Reg Gr |
396.72 |
343.59 |
-53.13 |
-13.39 |
| 360 ONE Asset Management Limited |
360 ONE Balanced Hybrid Reg IDCW-P |
0.46 |
0.43 |
-0.03 |
-6.52 |
| 360 ONE Asset Management Limited |
360 ONE Dynamic Bond Dir Gr |
318.15 |
298.53 |
-19.62 |
-6.17 |
| 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 |
1.66 |
1.59 |
2271.43 |
| 360 ONE Asset Management Limited |
360 ONE Dynamic Bond Reg Bonus |
0.11 |
0.12 |
0.01 |
9.09 |
| 360 ONE Asset Management Limited |
360 ONE Dynamic Bond Reg Gr |
324.12 |
318.50 |
-5.62 |
-1.73 |
| 360 ONE Asset Management Limited |
360 ONE Dynamic Bond Reg HY IDCW-P |
0.22 |
0.21 |
-0.01 |
-4.55 |
| 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 |
0.48 |
0.01 |
2.13 |
| 360 ONE Asset Management Limited |
360 ONE ELSS Tax Saver Nifty 50 IdxDrGr |
72.49 |
59.39 |
-13.10 |
-18.07 |
| 360 ONE Asset Management Limited |
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr |
17.89 |
16.27 |
-1.62 |
-9.06 |
| 360 ONE Asset Management Limited |
360 ONE ELSS Tax Saver Nifty50IdxRgIDCWP |
0.93 |
0.95 |
0.02 |
2.15 |
| 360 ONE Asset Management Limited |
360 ONE ELSS Tax SaverNifty50 IdxDrIDCWP |
1.35 |
1.31 |
-0.04 |
-2.96 |
| 360 ONE Asset Management Limited |
360 ONE Flexicap Dir Gr |
812.11 |
783.05 |
-29.06 |
-3.58 |
| 360 ONE Asset Management Limited |
360 ONE Flexicap Dir IDCW-P |
2.81 |
2.89 |
0.08 |
2.85 |
| 360 ONE Asset Management Limited |
360 ONE Flexicap Reg Gr |
1278.05 |
1196.10 |
-81.95 |
-6.41 |
| 360 ONE Asset Management Limited |
360 ONE Flexicap Reg IDCW-P |
3.16 |
2.76 |
-0.40 |
-12.66 |