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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

FUND PROFILE

As On: Oct 01,2023 11:40 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 * Incorporation Date * Fund Type * Total Assets**(Rs Cr.) As On Date
360 ONE Mutual Fund 22-Mar-2010 Indian Private 5421.46 30-Jun-2023
Aditya Birla Sun Life Mutual F.. 05-Sep-1994 Joint Venture Indian 297662.85 30-Jun-2023
Axis Mutual Fund 13-Jan-2009 Indian Private 248980.25 30-Jun-2023
Bajaj Finserv Mutual Fund 18-Oct-2021 Indian Private NA
Bandhan Mutual Fund 20-Dec-1999 Joint Venture Indian 118329.22 30-Jun-2023
Bank of India Mutual Fund 13-Aug-2007 Joint Venture Indian 4143.63 30-Jun-2023
Baroda BNP Paribas Mutual Fund 05-Nov-1992 Joint Venture Foreign 27715.80 30-Jun-2023
Canara Robeco Mutual Fund 02-Mar-1993 Joint Venture Indian 67532.46 30-Jun-2023
DSP Mutual Fund 13-May-1996 Joint Venture Indian 117725.90 30-Jun-2023
Edelweiss Mutual Fund 23-Aug-2007 Indian Private 127883.12 30-Jun-2023
Note: * Clicking on column names will sort the data in ascending or descendng order.
**Total Assets does not reflect the Offshore/NFO corpus
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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
your email id and/or mobile number to create pledge.

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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