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360 ONE Dynamic Bond Fund (G) as on [Monday, March 18, 2024]
:
20.1799
360 ONE Dynamic Bond Fund (IDCW-M) as on [Monday, March 18, 2024]
:
12.2706
360 ONE Dynamic Bond Fund (IDCW-Q) as on [Monday, March 18, 2024]
:
19.4737
360 ONE Dynamic Bond Fund (IDCW-H) as on [Monday, March 18, 2024]
:
19.4735
360 ONE Dynamic Bond Fund - Direct (G) as on [Monday, March 18, 2024]
:
21.2215
360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Monday, March 18, 2024]
:
13.1323
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Monday, March 18, 2024]
:
19.5858
IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015]
:
11.2265
360 ONE Dynamic Bond Fund (Bonus) as on [Monday, March 18, 2024]
:
20.1798
360 ONE Liquid Fund (G) as on [Monday, March 18, 2024]
:
1841.8757
360 ONE Liquid Fund (IDCW-D) as on [Monday, March 18, 2024]
:
1000.0701
360 ONE Liquid Fund (IDCW-W) as on [Monday, March 18, 2024]
:
1006.1182
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, March 18, 2024]
:
1851.4565
360 ONE Liquid Fund - Direct (IDCW-D) as on [Monday, March 18, 2024]
:
1000.0615
360 ONE Liquid Fund - Direct (IDCW-W) as on [Monday, March 18, 2024]
:
1006.1335
IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014]
:
1056.0332
360 ONE Focused Equity Fund (G) as on [Monday, March 18, 2024]
:
40.1085
360 ONE Focused Equity Fund (IDCW) as on [Monday, March 18, 2024]
:
35.4878
360 ONE Focused Equity Fund - Direct (G) as on [Monday, March 18, 2024]
:
44.8764
360 ONE Focused Equity Fund - Direct (IDCW) as on [Monday, March 18, 2024]
:
44.4187
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 [Monday, March 18, 2024]
:
15.8167
360 ONE Quant Fund (IDCW) as on [Monday, March 18, 2024]
:
15.8167
360 ONE Quant Fund - Direct (G) as on [Monday, March 18, 2024]
:
16.2411
360 ONE Quant Fund - Direct (IDCW) as on [Monday, March 18, 2024]
:
16.2411
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Monday, March 18, 2024]
:
12.1978
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Monday, March 18, 2024]
:
12.1978
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Monday, March 18, 2024]
:
12.2351
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Monday, March 18, 2024]
:
12.2351
360 ONE FlexiCap Fund - Regular (G) as on [Monday, March 18, 2024]
:
12.0343
360 ONE FlexiCap Fund - Regular (IDCW) as on [Monday, March 18, 2024]
:
12.0343
360 ONE FlexiCap Fund - Direct (G) as on [Monday, March 18, 2024]
:
12.1647
360 ONE FlexiCap Fund - Direct (IDCW) as on [Monday, March 18, 2024]
:
12.1647
360 ONE Balanced Hybrid Fund - Regular (G) as on [Monday, March 18, 2024]
:
10.7861
360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Monday, March 18, 2024]
:
10.7861
360 ONE Balanced Hybrid Fund - Direct (G) as on [Monday, March 18, 2024]
:
10.862
360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Monday, March 18, 2024]
:
10.862
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
FUND PROFILE
As On: Mar 19,2024 03:44 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
*
Incorporation Date
*
Fund Type
*
Total Assets
**
(
R
s
Cr.)
As On Date
360 ONE Mutual Fund
22-Mar-2010
Indian Private
7629.95
31-Dec-2023
Aditya Birla Sun Life Mutual F..
05-Sep-1994
Joint Venture Indian
312323.01
31-Dec-2023
Axis Mutual Fund
13-Jan-2009
Indian Private
263225.94
31-Dec-2023
Bajaj Finserv Mutual Fund
18-Oct-2021
Indian Private
6217.63
31-Dec-2023
Bandhan Mutual Fund
20-Dec-1999
Joint Venture Indian
128077.31
31-Dec-2023
Bank of India Mutual Fund
13-Aug-2007
Joint Venture Indian
5788.29
31-Dec-2023
Baroda BNP Paribas Mutual Fund
05-Nov-1992
Joint Venture Foreign
33176.20
31-Dec-2023
Canara Robeco Mutual Fund
02-Mar-1993
Joint Venture Indian
79364.55
31-Dec-2023
DSP Mutual Fund
13-May-1996
Joint Venture Indian
136061.92
31-Dec-2023
Edelweiss Mutual Fund
23-Aug-2007
Indian Private
139194.39
31-Dec-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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