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360 ONE Dynamic Bond Fund (G) as on [Friday, September 29, 2023]
:
19.2784
360 ONE Dynamic Bond Fund (IDCW-M) as on [Friday, September 29, 2023]
:
11.968
360 ONE Dynamic Bond Fund (IDCW-Q) as on [Friday, September 29, 2023]
:
18.6037
360 ONE Dynamic Bond Fund (IDCW-H) as on [Friday, September 29, 2023]
:
18.6036
360 ONE Dynamic Bond Fund - Direct (G) as on [Friday, September 29, 2023]
:
20.2498
360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Friday, September 29, 2023]
:
12.7762
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Friday, September 29, 2023]
:
18.6898
IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015]
:
11.2265
360 ONE Dynamic Bond Fund (Bonus) as on [Friday, September 29, 2023]
:
19.2784
360 ONE Liquid Fund (G) as on [Monday, October 2, 2023]
:
1783.1528
360 ONE Liquid Fund (IDCW-D) as on [Monday, October 2, 2023]
:
1000.0777
360 ONE Liquid Fund (IDCW-W) as on [Monday, October 2, 2023]
:
1005.672
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, October 2, 2023]
:
1791.9882
360 ONE Liquid Fund - Direct (IDCW-D) as on [Monday, October 2, 2023]
:
1000.0777
360 ONE Liquid Fund - Direct (IDCW-W) as on [Monday, October 2, 2023]
:
1005.7212
IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014]
:
1056.0332
360 ONE Focused Equity Fund (G) as on [Friday, September 29, 2023]
:
35.9286
360 ONE Focused Equity Fund (IDCW) as on [Friday, September 29, 2023]
:
31.7881
360 ONE Focused Equity Fund - Direct (G) as on [Friday, September 29, 2023]
:
40.0232
360 ONE Focused Equity Fund - Direct (IDCW) as on [Friday, September 29, 2023]
:
39.615
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, September 29, 2023]
:
12.7684
360 ONE Quant Fund (IDCW) as on [Friday, September 29, 2023]
:
12.7684
360 ONE Quant Fund - Direct (G) as on [Friday, September 29, 2023]
:
13.0407
360 ONE Quant Fund - Direct (IDCW) as on [Friday, September 29, 2023]
:
13.0407
360 ONE ELSS Nifty 50 Tax Saver Index Fund-Reg (G) as on [Friday, September 29, 2023]
:
10.8564
360 ONE ELSS Nifty 50 Tax Saver Index Fund-Reg (ID as on [Friday, September 29, 2023]
:
10.8564
360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (G) as on [Friday, September 29, 2023]
:
10.8769
360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (ID as on [Friday, September 29, 2023]
:
10.8769
360 ONE FlexiCap Fund - Regular (G) as on [Friday, September 29, 2023]
:
10.5832
360 ONE FlexiCap Fund - Regular (IDCW) as on [Friday, September 29, 2023]
:
10.5832
360 ONE FlexiCap Fund - Direct (G) as on [Friday, September 29, 2023]
:
10.6232
360 ONE FlexiCap Fund - Direct (IDCW) as on [Friday, September 29, 2023]
:
10.6232
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
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
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
FUND PROFILE
As On: Oct 01,2023 11:40 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
*
Incorporation Date
*
Fund Type
*
Total Assets
**
(
R
s
Cr.)
As On Date
360 ONE Mutual Fund
22-Mar-2010
Indian Private
5421.46
30-Jun-2023
Aditya Birla Sun Life Mutual F..
05-Sep-1994
Joint Venture Indian
297662.85
30-Jun-2023
Axis Mutual Fund
13-Jan-2009
Indian Private
248980.25
30-Jun-2023
Bajaj Finserv Mutual Fund
18-Oct-2021
Indian Private
NA
Bandhan Mutual Fund
20-Dec-1999
Joint Venture Indian
118329.22
30-Jun-2023
Bank of India Mutual Fund
13-Aug-2007
Joint Venture Indian
4143.63
30-Jun-2023
Baroda BNP Paribas Mutual Fund
05-Nov-1992
Joint Venture Foreign
27715.80
30-Jun-2023
Canara Robeco Mutual Fund
02-Mar-1993
Joint Venture Indian
67532.46
30-Jun-2023
DSP Mutual Fund
13-May-1996
Joint Venture Indian
117725.90
30-Jun-2023
Edelweiss Mutual Fund
23-Aug-2007
Indian Private
127883.12
30-Jun-2023
Note: * Clicking on column names will sort the data in ascending or descendng order.
**Total Assets does not reflect the Offshore/NFO corpus
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