Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Sep 2023 Dec 2023 Change Change %
360 ONE Asset Management Limited 360 ONE Balanced Hybrid Dir Gr 256.40 335.43 79.03 30.82
360 ONE Asset Management Limited 360 ONE Balanced Hybrid Dir IDCW-P 0.11 0.11 0.00 0.00
360 ONE Asset Management Limited 360 ONE Balanced Hybrid Reg Gr 302.45 348.48 46.03 15.22
360 ONE Asset Management Limited 360 ONE Balanced Hybrid Reg IDCW-P 0.38 0.44 0.06 15.79
360 ONE Asset Management Limited 360 ONE Dynamic Bond Dir Gr 336.60 344.69 8.09 2.40
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 390.22 384.46 -5.76 -1.48
360 ONE Asset Management Limited 360 ONE Dynamic Bond Reg HY IDCW-P 0.20 0.20 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 0.35 0.40 0.05 14.29
360 ONE Asset Management Limited 360 ONE ELSS Tax Saver Nifty 50 IdxDrGr 47.17 52.78 5.61 11.89
360 ONE Asset Management Limited 360 ONE ELSS Tax Saver Nifty 50 IdxRgGr 9.45 11.38 1.93 20.42
360 ONE Asset Management Limited 360 ONE ELSS Tax Saver Nifty50IdxRgIDCWP 0.35 0.45 0.10 28.57
360 ONE Asset Management Limited 360 ONE ELSS Tax SaverNifty50 IdxDrIDCWP 0.79 0.90 0.11 13.92
360 ONE Asset Management Limited 360 ONE Flexicap Dir Gr 43.60 87.00 43.40 99.54
360 ONE Asset Management Limited 360 ONE Flexicap Dir IDCW-P 0.31 0.41 0.10 32.26
360 ONE Asset Management Limited 360 ONE Flexicap Reg Gr 336.29 474.26 137.97 41.03
360 ONE Asset Management Limited 360 ONE Flexicap Reg IDCW-P 0.74 0.83 0.09 12.16
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 34
Page 1 of 2  First | Previous | Next | Last 

Disclaimer: © 2024 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein (1) include Morningstar’s confidential and proprietary information (2) may not be copied or redistributed,(3) do not constitute investment advice (4) are provided solely for information purposes (5) are not warrented to be complete, accurate or timely and (6) are drawn from fund data published on various dates. The information is provided to you at your own risk. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments can go up or down.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2024 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2024 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top