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360 ONE Dynamic Bond Fund (G) as on [Thursday, May 2, 2024]
:
20.2134
360 ONE Dynamic Bond Fund (IDCW-M) as on [Thursday, May 2, 2024]
:
12.1908
360 ONE Dynamic Bond Fund (IDCW-Q) as on [Thursday, May 2, 2024]
:
19.5059
360 ONE Dynamic Bond Fund (IDCW-H) as on [Thursday, May 2, 2024]
:
19.5058
360 ONE Dynamic Bond Fund - Direct (G) as on [Thursday, May 2, 2024]
:
21.2632
360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Thursday, May 2, 2024]
:
13.058
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Thursday, May 2, 2024]
:
19.624
IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015]
:
11.2265
360 ONE Dynamic Bond Fund (Bonus) as on [Thursday, May 2, 2024]
:
20.2133
360 ONE Liquid Fund (G) as on [Thursday, May 2, 2024]
:
1858.5767
360 ONE Liquid Fund (IDCW-D) as on [Thursday, May 2, 2024]
:
1000.2689
360 ONE Liquid Fund (IDCW-W) as on [Thursday, May 2, 2024]
:
1005.4021
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, May 2, 2024]
:
1868.3596
360 ONE Liquid Fund - Direct (IDCW-D) as on [Thursday, May 2, 2024]
:
1000.2689
360 ONE Liquid Fund - Direct (IDCW-W) as on [Thursday, May 2, 2024]
:
1005.406
IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014]
:
1056.0332
360 ONE Focused Equity Fund (G) as on [Thursday, May 2, 2024]
:
43.6103
360 ONE Focused Equity Fund (IDCW) as on [Thursday, May 2, 2024]
:
38.5862
360 ONE Focused Equity Fund - Direct (G) as on [Thursday, May 2, 2024]
:
48.8567
360 ONE Focused Equity Fund - Direct (IDCW) as on [Thursday, May 2, 2024]
:
48.3584
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, May 2, 2024]
:
17.171
360 ONE Quant Fund (IDCW) as on [Thursday, May 2, 2024]
:
17.171
360 ONE Quant Fund - Direct (G) as on [Thursday, May 2, 2024]
:
17.66
360 ONE Quant Fund - Direct (IDCW) as on [Thursday, May 2, 2024]
:
17.66
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Thursday, May 2, 2024]
:
12.5158
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Thursday, May 2, 2024]
:
12.5158
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Thursday, May 2, 2024]
:
12.558
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Thursday, May 2, 2024]
:
12.558
360 ONE FlexiCap Fund - Regular (G) as on [Thursday, May 2, 2024]
:
13.2989
360 ONE FlexiCap Fund - Regular (IDCW) as on [Thursday, May 2, 2024]
:
13.2989
360 ONE FlexiCap Fund - Direct (G) as on [Thursday, May 2, 2024]
:
13.4702
360 ONE FlexiCap Fund - Direct (IDCW) as on [Thursday, May 2, 2024]
:
13.4702
360 ONE Balanced Hybrid Fund - Regular (G) as on [Thursday, May 2, 2024]
:
11.3357
360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Thursday, May 2, 2024]
:
11.3357
360 ONE Balanced Hybrid Fund - Direct (G) as on [Thursday, May 2, 2024]
:
11.4363
360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Thursday, May 2, 2024]
:
11.4363
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
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Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
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Sundaram Mutual Fund
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Trust Mutual Fund
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WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
NEW FUND OFFER
As On: May 03,2024 06:56 AM
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
Samco Special Opportunities Fund ...
EQUITY
17-May-24
31-May-24
5000.00
10.00
Equity - Diversified
Samco Special Opportunities Fund ...
EQUITY
17-May-24
31-May-24
5000.00
10.00
Equity - Diversified
HDFC Manufacturing Fund - Regular...
EQUITY
26-Apr-24
10-May-24
100.00
10.00
Equity - Diversified
HDFC Manufacturing Fund - Regular...
EQUITY
26-Apr-24
10-May-24
100.00
10.00
Equity - Diversified
HDFC Manufacturing Fund - Direct ...
EQUITY
26-Apr-24
10-May-24
100.00
10.00
Equity - Diversified
HDFC Manufacturing Fund - Direct ...
EQUITY
26-Apr-24
10-May-24
100.00
10.00
Equity - Diversified
Mirae Asset Nifty MidSmallcap400 ...
EQUITY
06-May-24
17-May-24
5000.00
1.00
Exchange Traded Funds (ETFs)
Mirae Asset Nifty MidSmallcap400 ...
EQUITY
10-May-24
24-May-24
5000.00
10.00
Fund of Funds - Equity
Mirae Asset Nifty MidSmallcap400 ...
EQUITY
10-May-24
24-May-24
5000.00
10.00
Fund of Funds - Equity
Mirae Asset Nifty MidSmallcap400 ...
EQUITY
10-May-24
24-May-24
5000.00
10.00
Fund of Funds - Equity
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