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360 ONE Dynamic Bond Fund (G) as on [Friday, December 1, 2023] :  19.4045   360 ONE Dynamic Bond Fund (IDCW-M) as on [Friday, December 1, 2023] :  11.9459   360 ONE Dynamic Bond Fund (IDCW-Q) as on [Friday, December 1, 2023] :  18.7253   360 ONE Dynamic Bond Fund (IDCW-H) as on [Friday, December 1, 2023] :  18.7252   360 ONE Dynamic Bond Fund - Direct (G) as on [Friday, December 1, 2023] :  20.391   360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Friday, December 1, 2023] :  12.7649   360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Friday, December 1, 2023] :  18.8198   IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] :  11.2265   360 ONE Dynamic Bond Fund (Bonus) as on [Friday, December 1, 2023] :  19.4044   360 ONE Liquid Fund (G) as on [Sunday, December 3, 2023] :  1803.8338   360 ONE Liquid Fund (IDCW-D) as on [Sunday, December 3, 2023] :  1000.0701   360 ONE Liquid Fund (IDCW-W) as on [Sunday, December 3, 2023] :  1005.5391   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 [Sunday, December 3, 2023] :  1812.9488   360 ONE Liquid Fund - Direct (IDCW-D) as on [Sunday, December 3, 2023] :  1000.0427   360 ONE Liquid Fund - Direct (IDCW-W) as on [Sunday, December 3, 2023] :  1005.52   IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] :  1056.0332   360 ONE Focused Equity Fund (G) as on [Friday, December 1, 2023] :  37.4868   360 ONE Focused Equity Fund (IDCW) as on [Friday, December 1, 2023] :  33.1667   360 ONE Focused Equity Fund - Direct (G) as on [Friday, December 1, 2023] :  41.8286   360 ONE Focused Equity Fund - Direct (IDCW) as on [Friday, December 1, 2023] :  41.4019   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, December 1, 2023] :  14.0499   360 ONE Quant Fund (IDCW) as on [Friday, December 1, 2023] :  14.0499   360 ONE Quant Fund - Direct (G) as on [Friday, December 1, 2023] :  14.378   360 ONE Quant Fund - Direct (IDCW) as on [Friday, December 1, 2023] :  14.378   360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Friday, December 1, 2023] :  11.2111   360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Friday, December 1, 2023] :  11.2111   360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Friday, December 1, 2023] :  11.2371   360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Friday, December 1, 2023] :  11.2371   360 ONE FlexiCap Fund - Regular (G) as on [Friday, December 1, 2023] :  11.1164   360 ONE FlexiCap Fund - Regular (IDCW) as on [Friday, December 1, 2023] :  11.1164   360 ONE FlexiCap Fund - Direct (G) as on [Friday, December 1, 2023] :  11.1873   360 ONE FlexiCap Fund - Direct (IDCW) as on [Friday, December 1, 2023] :  11.1873   360 ONE Balanced Hybrid Fund - Regular (G) as on [Friday, December 1, 2023] :  10.3101   360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Friday, December 1, 2023] :  10.3101   360 ONE Balanced Hybrid Fund - Direct (G) as on [Friday, December 1, 2023] :  10.3382   360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Friday, December 1, 2023] :  10.3382

MF NEWS

As On: Dec 04,2023 05:51 AM
Information about various mutual funds available for investment.
ATTENTION INVESTORS : Prevent unauthorised transactions in your account Update your mobile numbers / email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile / email at the end of the day .... Issued in the interest of Investors.    ||     Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day........issued in the interest of investors.   ||    KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
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.)

SEBI REGN. (STOCK BROKER) - NSE-CM/FO/CD / BSE-CM/FO/CD / MCX / NCDEX - INZ000004937
SEBI REGN. (DP)IN-DP-558-2021
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