Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Jun 2024 Sep 2024 Change Change %
360 ONE Asset Management Limited 360 ONE Dynamic Bond Reg Gr 384.46 383.77 -0.69 -0.18
360 ONE Asset Management Limited 360 ONE Dynamic Bond Reg Bonus 0.10 0.11 0.01 10.00
360 ONE Asset Management Limited 360 ONE Dynamic Bond Reg Mn IDCW-P 0.12 0.13 0.01 8.33
360 ONE Asset Management Limited 360 ONE Dynamic Bond Reg Qt IDCW-P 0.40 0.42 0.02 5.00
360 ONE Asset Management Limited 360 ONE Dynamic Bond Reg HY IDCW-P 0.20 0.21 0.01 5.00
360 ONE Asset Management Limited 360 ONE Dynamic Bond Dir Gr 344.69 395.48 50.79 14.73
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 Liquid Reg Dl IDCW-R 0.25 0.17 -0.08 -32.00
360 ONE Asset Management Limited 360 ONE Liquid Reg Wk IDCW-P 0.03 0.03 0.00 0.00
360 ONE Asset Management Limited 360 ONE Liquid Dir Gr 794.39 724.06 -70.33 -8.85
360 ONE Asset Management Limited 360 ONE Liquid Dir Dl IDCW-R 0.39 0.39 0.00 0.00
360 ONE Asset Management Limited 360 ONE Liquid Reg Gr 106.02 117.29 11.27 10.63
360 ONE Asset Management Limited 360 ONE Focused Equity Reg Gr 2691.81 3015.71 323.90 12.03
360 ONE Asset Management Limited 360 ONE Focused Equity Reg IDCW-P 30.38 32.95 2.57 8.46
360 ONE Asset Management Limited 360 ONE Focused Equity Dir Gr 4452.95 4869.48 416.53 9.35
360 ONE Asset Management Limited 360 ONE Focused Equity Dir IDCW-P 5.43 6.14 0.71 13.08
360 ONE Asset Management Limited 360 ONE Dynamic Bond Dir Qt IDCW-P 0.02 0.08 0.06 300.00
360 ONE Asset Management Limited 360 ONE Liquid Dir Plan Wk IDCW-P 0.01 0.00 -0.01 -100.00
360 ONE Asset Management Limited 360 ONE Quant Dir Gr 92.73 174.76 82.03 88.46
360 ONE Asset Management Limited 360 ONE Quant Dir IDCW-P 0.30 0.53 0.23 76.67
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 34
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