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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

NEW FUND OFFER

As On: Dec 04,2023 06:20 AM
Category
Scheme Type Open Date Close Date Min Amount (Rs) Offer Price (Rs) Category
AXIS India Manufacturing Fund - R... EQUITY 01-Dec-23 15-Dec-23 500.00 10.00 Equity - Diversified
AXIS India Manufacturing Fund - R... EQUITY 01-Dec-23 15-Dec-23 500.00 10.00 Equity - Diversified
AXIS India Manufacturing Fund - D... EQUITY 01-Dec-23 15-Dec-23 500.00 10.00 Equity - Diversified
AXIS India Manufacturing Fund - D... EQUITY 01-Dec-23 15-Dec-23 500.00 10.00 Equity - Diversified
Samco Dynamic Asset Allocation Fu... HYBRID 07-Dec-23 21-Dec-23 5000.00 10.00 Hybrid - Asset Allocation
Samco Dynamic Asset Allocation Fu... HYBRID 07-Dec-23 21-Dec-23 5000.00 10.00 Hybrid - Asset Allocation
Samco Dynamic Asset Allocation Fu... HYBRID 07-Dec-23 21-Dec-23 5000.00 10.00 Hybrid - Asset Allocation
Samco Dynamic Asset Allocation Fu... HYBRID 07-Dec-23 21-Dec-23 5000.00 10.00 Hybrid - Asset Allocation
Bajaj Finserv Balanced Advantage ... HYBRID 24-Nov-23 08-Dec-23 500.00 10.00 Hybrid - Equity Oriented
Bajaj Finserv Balanced Advantage ... HYBRID 24-Nov-23 08-Dec-23 500.00 10.00 Hybrid - Equity Oriented
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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.)

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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