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360 ONE Dynamic Bond Fund (G) as on [Friday, September 29, 2023] :  19.2784   360 ONE Dynamic Bond Fund (IDCW-M) as on [Friday, September 29, 2023] :  11.968   360 ONE Dynamic Bond Fund (IDCW-Q) as on [Friday, September 29, 2023] :  18.6037   360 ONE Dynamic Bond Fund (IDCW-H) as on [Friday, September 29, 2023] :  18.6036   360 ONE Dynamic Bond Fund - Direct (G) as on [Friday, September 29, 2023] :  20.2498   360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Friday, September 29, 2023] :  12.7762   360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Friday, September 29, 2023] :  18.6898   IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] :  11.2265   360 ONE Dynamic Bond Fund (Bonus) as on [Friday, September 29, 2023] :  19.2784   360 ONE Liquid Fund (G) as on [Monday, October 2, 2023] :  1783.1528   360 ONE Liquid Fund (IDCW-D) as on [Monday, October 2, 2023] :  1000.0777   360 ONE Liquid Fund (IDCW-W) as on [Monday, October 2, 2023] :  1005.672   IIFL Liquid Fund (Div-F) as on [Wednesday, July 16, 2014] :  1007.2235   IIFL Liquid Fund (Div-M) as on [Monday, April 21, 2014] :  1016.484   IIFL Liquid Fund (Div-H) as on [Thursday, November 14, 2013] :  1000.4396   360 ONE Liquid Fund - Direct (G) as on [Monday, October 2, 2023] :  1791.9882   360 ONE Liquid Fund - Direct (IDCW-D) as on [Monday, October 2, 2023] :  1000.0777   360 ONE Liquid Fund - Direct (IDCW-W) as on [Monday, October 2, 2023] :  1005.7212   IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] :  1056.0332   360 ONE Focused Equity Fund (G) as on [Friday, September 29, 2023] :  35.9286   360 ONE Focused Equity Fund (IDCW) as on [Friday, September 29, 2023] :  31.7881   360 ONE Focused Equity Fund - Direct (G) as on [Friday, September 29, 2023] :  40.0232   360 ONE Focused Equity Fund - Direct (IDCW) as on [Friday, September 29, 2023] :  39.615   IIFL Capital Enhancer Fund - Series 1 (G) as on [Friday, October 11, 2019] :  10.2799   IIFL Capital Enhancer Fund - Series 1 (D) as on [Friday, October 11, 2019] :  9.9048   IIFL Capital Enhancer Fund - Series 1 - Direct (G) as on [Friday, October 11, 2019] :  10.4201   IIFL Capital Enhancer Fund - Series 1 - Direct (D) as on [Friday, October 11, 2019] :  9.9235   360 ONE Quant Fund (G) as on [Friday, September 29, 2023] :  12.7684   360 ONE Quant Fund (IDCW) as on [Friday, September 29, 2023] :  12.7684   360 ONE Quant Fund - Direct (G) as on [Friday, September 29, 2023] :  13.0407   360 ONE Quant Fund - Direct (IDCW) as on [Friday, September 29, 2023] :  13.0407   360 ONE ELSS Nifty 50 Tax Saver Index Fund-Reg (G) as on [Friday, September 29, 2023] :  10.8564   360 ONE ELSS Nifty 50 Tax Saver Index Fund-Reg (ID as on [Friday, September 29, 2023] :  10.8564   360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (G) as on [Friday, September 29, 2023] :  10.8769   360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (ID as on [Friday, September 29, 2023] :  10.8769   360 ONE FlexiCap Fund - Regular (G) as on [Friday, September 29, 2023] :  10.5832   360 ONE FlexiCap Fund - Regular (IDCW) as on [Friday, September 29, 2023] :  10.5832   360 ONE FlexiCap Fund - Direct (G) as on [Friday, September 29, 2023] :  10.6232   360 ONE FlexiCap Fund - Direct (IDCW) as on [Friday, September 29, 2023] :  10.6232

SCHEME PROFILE

As On: Oct 01,2023 11:45 AM
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
Fund House
Category
Scheme
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Frontline Equity Fund - Direct (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Equity - Diversified
Launch Date
01-Jan-2013
Fund Manager
Mahesh Patil
Net Assets(Rs Cr.)
23427.30
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Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on
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3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191
dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

(Issued in the interest of Investors.)

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