Rudra Shares and Stock Brokers LTD.


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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

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**(Rs 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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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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