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360 ONE Dynamic Bond Fund (G) as on [Thursday, March 28, 2024]
:
20.2018
360 ONE Dynamic Bond Fund (IDCW-M) as on [Thursday, March 28, 2024]
:
12.2338
360 ONE Dynamic Bond Fund (IDCW-Q) as on [Thursday, March 28, 2024]
:
19.4947
360 ONE Dynamic Bond Fund (IDCW-H) as on [Thursday, March 28, 2024]
:
19.4946
360 ONE Dynamic Bond Fund - Direct (G) as on [Thursday, March 28, 2024]
:
21.2459
360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Thursday, March 28, 2024]
:
13.0973
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Thursday, March 28, 2024]
:
19.6082
IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015]
:
11.2265
360 ONE Dynamic Bond Fund (Bonus) as on [Thursday, March 28, 2024]
:
20.2017
360 ONE Liquid Fund (G) as on [Thursday, March 28, 2024]
:
1845.7701
360 ONE Liquid Fund (IDCW-D) as on [Thursday, March 28, 2024]
:
1000.2132
360 ONE Liquid Fund (IDCW-W) as on [Thursday, March 28, 2024]
:
1005.7395
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, March 28, 2024]
:
1855.3967
360 ONE Liquid Fund - Direct (IDCW-D) as on [Thursday, March 28, 2024]
:
1000.2132
360 ONE Liquid Fund - Direct (IDCW-W) as on [Thursday, March 28, 2024]
:
1005.7579
IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014]
:
1056.0332
360 ONE Focused Equity Fund (G) as on [Thursday, March 28, 2024]
:
41.0429
360 ONE Focused Equity Fund (IDCW) as on [Thursday, March 28, 2024]
:
36.3146
360 ONE Focused Equity Fund - Direct (G) as on [Thursday, March 28, 2024]
:
45.9339
360 ONE Focused Equity Fund - Direct (IDCW) as on [Thursday, March 28, 2024]
:
45.4654
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, March 28, 2024]
:
16.4136
360 ONE Quant Fund (IDCW) as on [Thursday, March 28, 2024]
:
16.4136
360 ONE Quant Fund - Direct (G) as on [Thursday, March 28, 2024]
:
16.8593
360 ONE Quant Fund - Direct (IDCW) as on [Thursday, March 28, 2024]
:
16.8593
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Thursday, March 28, 2024]
:
12.3446
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Thursday, March 28, 2024]
:
12.3446
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Thursday, March 28, 2024]
:
12.3833
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Thursday, March 28, 2024]
:
12.3833
360 ONE FlexiCap Fund - Regular (G) as on [Thursday, March 28, 2024]
:
12.3696
360 ONE FlexiCap Fund - Regular (IDCW) as on [Thursday, March 28, 2024]
:
12.3696
360 ONE FlexiCap Fund - Direct (G) as on [Thursday, March 28, 2024]
:
12.5088
360 ONE FlexiCap Fund - Direct (IDCW) as on [Thursday, March 28, 2024]
:
12.5088
360 ONE Balanced Hybrid Fund - Regular (G) as on [Thursday, March 28, 2024]
:
10.9389
360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Thursday, March 28, 2024]
:
10.9389
360 ONE Balanced Hybrid Fund - Direct (G) as on [Thursday, March 28, 2024]
:
11.0202
360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Thursday, March 28, 2024]
:
11.0202
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
Invesco Mutual Fund
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
MF NEWS
As On: Mar 29,2024 03:47 PM
Information about various mutual funds available for investment.
Date
Time
Headline
29-Mar-24
14:25
Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes
29-Mar-24
12:34
Quantum Mutual Fund Announces Appointment of Key Personnel
28-Mar-24
18:03
Zerodha Mutual Fund achieves Rs 1,000 Cr AUM in record time
28-Mar-24
14:29
Sumanta Khan appointed as Fund Manager for a Three Schemes of Edelweiss Mutual Fund
28-Mar-24
13:59
Bandhan Multi Asset Allocation Fund & Bandhan Arbitrage Fund Announces change in exit load structure
28-Mar-24
12:40
Helios Mutual Fund Revises SIP Amount for its two Schemes
28-Mar-24
12:01
Quantum Mutual Fund Announces change in Registered Office Address
28-Mar-24
09:18
ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
27-Mar-24
15:29
WhiteOak Capital MF Announces change in fund managers under its schemes
27-Mar-24
09:36
UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)
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