Rudra Shares and Stock Brokers LTD.


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360 ONE Dynamic Bond Fund (G) as on [Friday, March 1, 2024] :  20.1033   360 ONE Dynamic Bond Fund (IDCW-M) as on [Friday, March 1, 2024] :  12.224   360 ONE Dynamic Bond Fund (IDCW-Q) as on [Friday, March 1, 2024] :  19.3997   360 ONE Dynamic Bond Fund (IDCW-H) as on [Friday, March 1, 2024] :  19.3996   360 ONE Dynamic Bond Fund - Direct (G) as on [Friday, March 1, 2024] :  21.1385   360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Friday, March 1, 2024] :  13.0809   360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Friday, March 1, 2024] :  19.5092   IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] :  11.2265   360 ONE Dynamic Bond Fund (Bonus) as on [Friday, March 1, 2024] :  20.1032   360 ONE Liquid Fund (G) as on [Sunday, March 3, 2024] :  1835.8831   360 ONE Liquid Fund (IDCW-D) as on [Sunday, March 3, 2024] :  1000.1223   360 ONE Liquid Fund (IDCW-W) as on [Sunday, March 3, 2024] :  1005.6109   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, March 3, 2024] :  1845.3893   360 ONE Liquid Fund - Direct (IDCW-D) as on [Sunday, March 3, 2024] :  1000.1223   360 ONE Liquid Fund - Direct (IDCW-W) as on [Sunday, March 3, 2024] :  1005.5987   IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] :  1056.0332   360 ONE Focused Equity Fund (G) as on [Friday, March 1, 2024] :  41.259   360 ONE Focused Equity Fund (IDCW) as on [Friday, March 1, 2024] :  36.5057   360 ONE Focused Equity Fund - Direct (G) as on [Friday, March 1, 2024] :  46.1441   360 ONE Focused Equity Fund - Direct (IDCW) as on [Friday, March 1, 2024] :  45.6734   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, March 1, 2024] :  16.2066   360 ONE Quant Fund (IDCW) as on [Friday, March 1, 2024] :  16.2066   360 ONE Quant Fund - Direct (G) as on [Friday, March 1, 2024] :  16.6325   360 ONE Quant Fund - Direct (IDCW) as on [Friday, March 1, 2024] :  16.6325   360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Friday, March 1, 2024] :  12.3561   360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Friday, March 1, 2024] :  12.3561   360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Friday, March 1, 2024] :  12.3925   360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Friday, March 1, 2024] :  12.3925   360 ONE FlexiCap Fund - Regular (G) as on [Friday, March 1, 2024] :  12.4561   360 ONE FlexiCap Fund - Regular (IDCW) as on [Friday, March 1, 2024] :  12.4561   360 ONE FlexiCap Fund - Direct (G) as on [Friday, March 1, 2024] :  12.5824   360 ONE FlexiCap Fund - Direct (IDCW) as on [Friday, March 1, 2024] :  12.5824   360 ONE Balanced Hybrid Fund - Regular (G) as on [Friday, March 1, 2024] :  10.9399   360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Friday, March 1, 2024] :  10.9399   360 ONE Balanced Hybrid Fund - Direct (G) as on [Friday, March 1, 2024] :  11.0097   360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Friday, March 1, 2024] :  11.0097

SCHEME PROFILE

As On: Mar 02,2024 09:26 AM
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
Fund House
Category
Scheme
Summary Info
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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.)

Important Message

This is to inform that, many instances were reported by general public where fraudsters are cheating general public by misusing our brand name RUDRA SHARES.
The fraudsters are luring the general public to transfer them money by falsely committing attractive brokerage / investment schemes of share market and/or Mutual Funds
and/or personal loan facilities. Though as for as possible, we initiate legal actions against the fraudsters, we request you to not fall prey to such fraudsters. You can check
about our products and services by visiting our website www.rudrashares.com. You can also write to us at compliance@rudrashares.com, to know more about products and services.

SEBI REGN. (STOCK BROKER) - NSE-CM/FO/CD / BSE-CM/FO/CD / MCX / NCDEX - INZ000004937
SEBI REGN. (DP)IN-DP-558-2021
@ 2015. ALL RIGHTS RESERVED. RUDRA SHARES & STOCK BROKERS LTD.
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