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360 ONE Dynamic Bond Fund (G) as on [Thursday, April 18, 2024] :  20.1809   360 ONE Dynamic Bond Fund (IDCW-M) as on [Thursday, April 18, 2024] :  12.2212   360 ONE Dynamic Bond Fund (IDCW-Q) as on [Thursday, April 18, 2024] :  19.4746   360 ONE Dynamic Bond Fund (IDCW-H) as on [Thursday, April 18, 2024] :  19.4744   360 ONE Dynamic Bond Fund - Direct (G) as on [Thursday, April 18, 2024] :  21.227   360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Thursday, April 18, 2024] :  13.0857   360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Thursday, April 18, 2024] :  19.5907   IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] :  11.2265   360 ONE Dynamic Bond Fund (Bonus) as on [Thursday, April 18, 2024] :  20.1808   360 ONE Liquid Fund (G) as on [Thursday, April 18, 2024] :  1854.1609   360 ONE Liquid Fund (IDCW-D) as on [Thursday, April 18, 2024] :  1000.6397   360 ONE Liquid Fund (IDCW-W) as on [Thursday, April 18, 2024] :  1005.3662   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 [Thursday, April 18, 2024] :  1863.885   360 ONE Liquid Fund - Direct (IDCW-D) as on [Thursday, April 18, 2024] :  1000.6397   360 ONE Liquid Fund - Direct (IDCW-W) as on [Thursday, April 18, 2024] :  1005.389   IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] :  1056.0332   360 ONE Focused Equity Fund (G) as on [Thursday, April 18, 2024] :  41.8158   360 ONE Focused Equity Fund (IDCW) as on [Thursday, April 18, 2024] :  36.9984   360 ONE Focused Equity Fund - Direct (G) as on [Thursday, April 18, 2024] :  46.8296   360 ONE Focused Equity Fund - Direct (IDCW) as on [Thursday, April 18, 2024] :  46.3519   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 [Thursday, April 18, 2024] :  16.4098   360 ONE Quant Fund (IDCW) as on [Thursday, April 18, 2024] :  16.4098   360 ONE Quant Fund - Direct (G) as on [Thursday, April 18, 2024] :  16.8681   360 ONE Quant Fund - Direct (IDCW) as on [Thursday, April 18, 2024] :  16.8681   360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Thursday, April 18, 2024] :  12.1588   360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Thursday, April 18, 2024] :  12.1588   360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Thursday, April 18, 2024] :  12.1986   360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Thursday, April 18, 2024] :  12.1986   360 ONE FlexiCap Fund - Regular (G) as on [Thursday, April 18, 2024] :  12.6876   360 ONE FlexiCap Fund - Regular (IDCW) as on [Thursday, April 18, 2024] :  12.6876   360 ONE FlexiCap Fund - Direct (G) as on [Thursday, April 18, 2024] :  12.8417   360 ONE FlexiCap Fund - Direct (IDCW) as on [Thursday, April 18, 2024] :  12.8417   360 ONE Balanced Hybrid Fund - Regular (G) as on [Thursday, April 18, 2024] :  11.0599   360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Thursday, April 18, 2024] :  11.0599   360 ONE Balanced Hybrid Fund - Direct (G) as on [Thursday, April 18, 2024] :  11.1513   360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Thursday, April 18, 2024] :  11.1513

Mutual Fund News

Sundaram Mutual Fund Announces takeover the Principal Mutual Fund
(11:52, 26 Nov 2021)
Sundaram Mutual Fund proposed to merge certain schemes of Sundaram MF schemes with corresponding schemes of Principal MF and merge a few schemes of Principal MF, pursuant to the completion of the Transaction ('changes to the schemes') are briefly detailed as follows:

Merger of Schemes:

Current Name of the Scheme / Transferor SchemeScheme with which the Transferor Scheme is getting merged (Transferee Scheme)Proposed New Name of the Transferee Scheme (Surviving Scheme)
Sundaram Arbitrage Fund Principal Arbitrage Fund Sundaram Arbitrage Fund
Sundaram Balanced Advantage Fund Principal Balanced Advantage Fund Sundaram Balanced Advantage Fund
Sundaram Equity Savings Fund Principal Equity Savings Fund Sundaram Equity Savings Fund
Sundaram Equity Hybrid Fund Principal Hybrid Equity Fund Sundaram Aggressive Hybrid Fund
Sundaram Equity Fund Principal Multi Cap Growth Fund Sundaram Multicap Fund
Sundaram Smart NIFTY 100 Equal Weight Fund Principal Nifty 100 Equal Weight Fund Sundaram Smart NIFTY 100 Equal Weight Fund
Principal Large Cap Fund Sundaram Bluechip Fund Sundaram Large Cap Fund
Principal Small Cap Fund Sundaram Small Cap Fund Sundaram Small Cap Fund
Principal Midcap Fund Sundaram Mid Cap Fund Sundaram Mid Cap Fund
Principal Emerging Bluechip Fund Sundaram Large and Mid Cap Fund Sundaram Large and Mid Cap Fund
Sundaram Money Fund Principal Cash Mgmt Fund Sundaram Liquid Fund
Sundaram Low Duration Fund Principal Low Duration Fund Sundaram Low Duration Fund
Sundaram Short Term Debt Fund Principal Short Term Debt Fund Sundaram Short Duration Fund
Sundaram Ultra Short Term Fund Principal Ultra Short Term Fund Sundaram Ultra Short Term Fund
Principal Global Opportunities Fund Sundaram Global Brand Fund Sundaram Global Brand Fund

Following Schemes will be carried over by Sundaram Mutual Fund:

Scheme Acquired from Principal MFScheme Name post transfer to Sundaram MF
Principal Focused Multicap Fund Sundaram Focused Fund
Principal Dividend Yield Fund Sundaram Dividend Yield Fund
Principal Tax Savings Fund Sundaram Tax Savings Fund (ELSS)

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