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360 ONE Dynamic Bond Fund (G) as on [Monday, March 18, 2024]
:
20.1799
360 ONE Dynamic Bond Fund (IDCW-M) as on [Monday, March 18, 2024]
:
12.2706
360 ONE Dynamic Bond Fund (IDCW-Q) as on [Monday, March 18, 2024]
:
19.4737
360 ONE Dynamic Bond Fund (IDCW-H) as on [Monday, March 18, 2024]
:
19.4735
360 ONE Dynamic Bond Fund - Direct (G) as on [Monday, March 18, 2024]
:
21.2215
360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Monday, March 18, 2024]
:
13.1323
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Monday, March 18, 2024]
:
19.5858
IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015]
:
11.2265
360 ONE Dynamic Bond Fund (Bonus) as on [Monday, March 18, 2024]
:
20.1798
360 ONE Liquid Fund (G) as on [Monday, March 18, 2024]
:
1841.8757
360 ONE Liquid Fund (IDCW-D) as on [Monday, March 18, 2024]
:
1000.0701
360 ONE Liquid Fund (IDCW-W) as on [Monday, March 18, 2024]
:
1006.1182
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, March 18, 2024]
:
1851.4565
360 ONE Liquid Fund - Direct (IDCW-D) as on [Monday, March 18, 2024]
:
1000.0615
360 ONE Liquid Fund - Direct (IDCW-W) as on [Monday, March 18, 2024]
:
1006.1335
IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014]
:
1056.0332
360 ONE Focused Equity Fund (G) as on [Monday, March 18, 2024]
:
40.1085
360 ONE Focused Equity Fund (IDCW) as on [Monday, March 18, 2024]
:
35.4878
360 ONE Focused Equity Fund - Direct (G) as on [Monday, March 18, 2024]
:
44.8764
360 ONE Focused Equity Fund - Direct (IDCW) as on [Monday, March 18, 2024]
:
44.4187
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 [Monday, March 18, 2024]
:
15.8167
360 ONE Quant Fund (IDCW) as on [Monday, March 18, 2024]
:
15.8167
360 ONE Quant Fund - Direct (G) as on [Monday, March 18, 2024]
:
16.2411
360 ONE Quant Fund - Direct (IDCW) as on [Monday, March 18, 2024]
:
16.2411
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Monday, March 18, 2024]
:
12.1978
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Monday, March 18, 2024]
:
12.1978
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Monday, March 18, 2024]
:
12.2351
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Monday, March 18, 2024]
:
12.2351
360 ONE FlexiCap Fund - Regular (G) as on [Monday, March 18, 2024]
:
12.0343
360 ONE FlexiCap Fund - Regular (IDCW) as on [Monday, March 18, 2024]
:
12.0343
360 ONE FlexiCap Fund - Direct (G) as on [Monday, March 18, 2024]
:
12.1647
360 ONE FlexiCap Fund - Direct (IDCW) as on [Monday, March 18, 2024]
:
12.1647
360 ONE Balanced Hybrid Fund - Regular (G) as on [Monday, March 18, 2024]
:
10.7861
360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Monday, March 18, 2024]
:
10.7861
360 ONE Balanced Hybrid Fund - Direct (G) as on [Monday, March 18, 2024]
:
10.862
360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Monday, March 18, 2024]
:
10.862
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IIFCL Mutual Fund
IL&FS Mutual Fund
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ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
NEW FUND OFFER
As On: Mar 19,2024 04:51 PM
Category
All Category
Arbitrage Funds
Equity - Auto
Equity - Banking
Equity - Diversified
Equity - FMCG
Equity - Index
Equity - Infotech
Equity - Media
Equity - Offshore
Equity - Pharma
Equity - Tax Planning
Equity - Telecom
Equity Theme - Infrastructure
Equity Theme - Natural Resources
Equity Theme - Shariah
Exchange Traded Funds (ETFs)
Exchange Traded Funds (ETFs) - Debt
Exchange Traded Funds (ETFs) - RGESS
Fixed Maturity Plans
Floating Rate Funds - Long Term
Floating Rate Funds - Short Term
Fund of Funds - Debt
Fund of Funds - Equity
Fund of Funds - Gold
Fund of Funds - Silver
Gilt Funds - Medium & Long Term
Gilt Funds - Short Term
Global Funds - FM Debt
Global Funds - Foreign Equity
Global Funds - Foreign Mutual Fund
Gold - ETFs
Hybrid - Arbitrage Oriented
Hybrid - Asset Allocation
Hybrid - Balanced
Hybrid - Capital Protection
Hybrid - Debt Oriented
Hybrid - Equity Oriented
Hybrid - Fixed Maturity Plans
Income Funds
Interval Income Funds
Liquid Funds
Monthly Income Plans - Long Term
Monthly Income Plans - Short Term
Real Estate Funds
Short Term Income Funds
Ultra Short Term Funds
Scheme
Type
Open Date
Close Date
Min Amount (
R
s
)
Offer Price (
R
s
)
Category
Navi Nifty IT Index Fund (G)
EQUITY
11-Mar-24
22-Mar-24
10.00
10.00
Equity - Index
Navi Nifty IT Index Fund - Direct...
EQUITY
11-Mar-24
22-Mar-24
10.00
10.00
Equity - Index
Helios Balanced Advantage Fund - ...
HYBRID
11-Mar-24
20-Mar-24
5000.00
10.00
Hybrid - Equity Oriented
Helios Balanced Advantage Fund - ...
HYBRID
11-Mar-24
20-Mar-24
5000.00
10.00
Hybrid - Equity Oriented
Helios Balanced Advantage Fund - ...
HYBRID
11-Mar-24
20-Mar-24
5000.00
10.00
Hybrid - Equity Oriented
Helios Balanced Advantage Fund - ...
HYBRID
11-Mar-24
20-Mar-24
5000.00
10.00
Hybrid - Equity Oriented
HDFC NIFTY Realty Index Fund - Re...
EQUITY
07-Mar-24
21-Mar-24
100.00
10.00
Equity - Index
HDFC NIFTY Realty Index Fund - Di...
EQUITY
07-Mar-24
21-Mar-24
100.00
10.00
Equity - Index
Kotak FMP - Series 329 - 90 Days ...
DEBT
14-Mar-24
19-Mar-24
5000.00
10.00
Fixed Maturity Plans
Kotak FMP - Series 329 - 90 Days ...
DEBT
14-Mar-24
19-Mar-24
5000.00
10.00
Fixed Maturity Plans
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