Rudra Shares and Stock Brokers LTD.
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360 ONE Dynamic Bond Fund (G) as on [Friday, May 17, 2024] :  20.2984   360 ONE Dynamic Bond Fund (IDCW-M) as on [Friday, May 17, 2024] :  12.2421   360 ONE Dynamic Bond Fund (IDCW-Q) as on [Friday, May 17, 2024] :  19.588   360 ONE Dynamic Bond Fund (IDCW-H) as on [Friday, May 17, 2024] :  19.5878   360 ONE Dynamic Bond Fund - Direct (G) as on [Friday, May 17, 2024] :  21.3548   360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Friday, May 17, 2024] :  13.1143   360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Friday, May 17, 2024] :  19.7085   IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] :  11.2265   360 ONE Dynamic Bond Fund (Bonus) as on [Friday, May 17, 2024] :  20.2983   360 ONE Liquid Fund (G) as on [Monday, May 20, 2024] :  1863.5964   360 ONE Liquid Fund (IDCW-D) as on [Monday, May 20, 2024] :  1000.0788   360 ONE Liquid Fund (IDCW-W) as on [Monday, May 20, 2024] :  1005.5968   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, May 20, 2024] :  1873.4445   360 ONE Liquid Fund - Direct (IDCW-D) as on [Monday, May 20, 2024] :  1000.0788   360 ONE Liquid Fund - Direct (IDCW-W) as on [Monday, May 20, 2024] :  1005.593   IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] :  1056.0332   360 ONE Focused Equity Fund (G) as on [Friday, May 17, 2024] :  43.5225   360 ONE Focused Equity Fund (IDCW) as on [Friday, May 17, 2024] :  38.5085   360 ONE Focused Equity Fund - Direct (G) as on [Friday, May 17, 2024] :  48.7769   360 ONE Focused Equity Fund - Direct (IDCW) as on [Friday, May 17, 2024] :  48.2794   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, May 17, 2024] :  17.3547   360 ONE Quant Fund (IDCW) as on [Friday, May 17, 2024] :  17.3547   360 ONE Quant Fund - Direct (G) as on [Friday, May 17, 2024] :  17.8593   360 ONE Quant Fund - Direct (IDCW) as on [Friday, May 17, 2024] :  17.8593   360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Friday, May 17, 2024] :  12.4374   360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Friday, May 17, 2024] :  12.4374   360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Friday, May 17, 2024] :  12.4805   360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Friday, May 17, 2024] :  12.4805   360 ONE FlexiCap Fund - Regular (G) as on [Friday, May 17, 2024] :  13.5337   360 ONE FlexiCap Fund - Regular (IDCW) as on [Friday, May 17, 2024] :  13.5337   360 ONE FlexiCap Fund - Direct (G) as on [Friday, May 17, 2024] :  13.7186   360 ONE FlexiCap Fund - Direct (IDCW) as on [Friday, May 17, 2024] :  13.7186   360 ONE Balanced Hybrid Fund - Regular (G) as on [Friday, May 17, 2024] :  11.4764   360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Friday, May 17, 2024] :  11.4764   360 ONE Balanced Hybrid Fund - Direct (G) as on [Friday, May 17, 2024] :  11.5857   360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Friday, May 17, 2024] :  11.5857

SCHEME PROFILE

As On: May 19,2024 05:30 PM
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
Fund Name
360 ONE Mutual Fund
Scheme Name
360 ONE FlexiCap Fund - Regular (IDCW)
AMC
360 ONE Mutual Fund
Type
Open
Category
Equity - Diversified
Launch Date
12-Jun-2023
Fund Manager
Mayur Patel
Net Assets(Rs Cr.)
500.93
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
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