| 360 ONE Asset Management Limited |
360 ONE Balanced Hybrid Dir Gr |
435.97 |
444.76 |
8.79 |
2.02 |
| 360 ONE Asset Management Limited |
360 ONE Balanced Hybrid Dir IDCW-P |
0.20 |
0.25 |
0.05 |
25.00 |
| 360 ONE Asset Management Limited |
360 ONE Balanced Hybrid Reg Gr |
412.93 |
419.58 |
6.65 |
1.61 |
| 360 ONE Asset Management Limited |
360 ONE Balanced Hybrid Reg IDCW-P |
0.51 |
0.56 |
0.05 |
9.80 |
| 360 ONE Asset Management Limited |
360 ONE Dynamic Bond Dir Gr |
332.43 |
319.10 |
-13.33 |
-4.01 |
| 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 |
0.06 |
-0.01 |
-14.29 |
| 360 ONE Asset Management Limited |
360 ONE Dynamic Bond Reg Bonus |
0.12 |
0.11 |
-0.01 |
-8.33 |
| 360 ONE Asset Management Limited |
360 ONE Dynamic Bond Reg Gr |
365.77 |
339.46 |
-26.31 |
-7.19 |
| 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 |
65.77 |
68.82 |
3.05 |
4.64 |
| 360 ONE Asset Management Limited |
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr |
15.82 |
16.79 |
0.97 |
6.13 |
| 360 ONE Asset Management Limited |
360 ONE ELSS Tax Saver Nifty50IdxRgIDCWP |
0.80 |
0.87 |
0.07 |
8.75 |
| 360 ONE Asset Management Limited |
360 ONE ELSS Tax SaverNifty50 IdxDrIDCWP |
1.21 |
1.28 |
0.07 |
5.79 |
| 360 ONE Asset Management Limited |
360 ONE Flexicap Dir Gr |
525.06 |
744.96 |
219.90 |
41.88 |
| 360 ONE Asset Management Limited |
360 ONE Flexicap Dir IDCW-P |
3.99 |
2.70 |
-1.29 |
-32.33 |
| 360 ONE Asset Management Limited |
360 ONE Flexicap Reg Gr |
1111.93 |
1224.11 |
112.18 |
10.09 |
| 360 ONE Asset Management Limited |
360 ONE Flexicap Reg IDCW-P |
2.83 |
3.31 |
0.48 |
16.96 |