Rudra Shares and Stock Brokers LTD.
NIFTY
22302.50
-140.20
|
SENSEX
73511.85
-383.69
|
USDINR
83.48
0.00
ABOUT US
|
CONTACT US
|
CAREER
HOME
PRODUCT
RESEARCH
TALKING MAGAZINE
PARTNER US
TECHNOLOGY
EVENTS
BACKOFFICE LOGIN
INDIA INX Global
ONLINE TRADING
UPDATE AADHAR
PRODUCT
PARTNER US
Downloads
Advisory for investors
Fund Facts
Fund Profile
MF Activities
Scheme Profile
Top 10 Holdings
MF News
Dividend Updates
Dividend Details
NAV Finder
Daily NAV
Historical NAV
Mutual Fund Updates
New Fund Offer
MF FAQs
MF Tools
Returns Calculator
Fund Selector
SIP Calculator
Fund Ranking Calculator
360 ONE Dynamic Bond Fund (G) as on [Tuesday, May 7, 2024]
:
20.2425
360 ONE Dynamic Bond Fund (IDCW-M) as on [Tuesday, May 7, 2024]
:
12.2084
360 ONE Dynamic Bond Fund (IDCW-Q) as on [Tuesday, May 7, 2024]
:
19.534
360 ONE Dynamic Bond Fund (IDCW-H) as on [Tuesday, May 7, 2024]
:
19.5339
360 ONE Dynamic Bond Fund - Direct (G) as on [Tuesday, May 7, 2024]
:
21.2945
360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Tuesday, May 7, 2024]
:
13.0773
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Tuesday, May 7, 2024]
:
19.6529
IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015]
:
11.2265
360 ONE Dynamic Bond Fund (Bonus) as on [Tuesday, May 7, 2024]
:
20.2424
360 ONE Liquid Fund (G) as on [Tuesday, May 7, 2024]
:
1860.238
360 ONE Liquid Fund (IDCW-D) as on [Tuesday, May 7, 2024]
:
1000.2141
360 ONE Liquid Fund (IDCW-W) as on [Tuesday, May 7, 2024]
:
1005
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 [Tuesday, May 7, 2024]
:
1870.0426
360 ONE Liquid Fund - Direct (IDCW-D) as on [Tuesday, May 7, 2024]
:
1000.2141
360 ONE Liquid Fund - Direct (IDCW-W) as on [Tuesday, May 7, 2024]
:
1005
IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014]
:
1056.0332
360 ONE Focused Equity Fund (G) as on [Tuesday, May 7, 2024]
:
42.6726
360 ONE Focused Equity Fund (IDCW) as on [Tuesday, May 7, 2024]
:
37.7565
360 ONE Focused Equity Fund - Direct (G) as on [Tuesday, May 7, 2024]
:
47.8123
360 ONE Focused Equity Fund - Direct (IDCW) as on [Tuesday, May 7, 2024]
:
47.3246
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 [Tuesday, May 7, 2024]
:
16.6313
360 ONE Quant Fund (IDCW) as on [Tuesday, May 7, 2024]
:
16.6313
360 ONE Quant Fund - Direct (G) as on [Tuesday, May 7, 2024]
:
17.1083
360 ONE Quant Fund - Direct (IDCW) as on [Tuesday, May 7, 2024]
:
17.1083
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Tuesday, May 7, 2024]
:
12.3275
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Tuesday, May 7, 2024]
:
12.3275
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Tuesday, May 7, 2024]
:
12.3695
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Tuesday, May 7, 2024]
:
12.3695
360 ONE FlexiCap Fund - Regular (G) as on [Tuesday, May 7, 2024]
:
13.0886
360 ONE FlexiCap Fund - Regular (IDCW) as on [Tuesday, May 7, 2024]
:
13.0886
360 ONE FlexiCap Fund - Direct (G) as on [Tuesday, May 7, 2024]
:
13.2606
360 ONE FlexiCap Fund - Direct (IDCW) as on [Tuesday, May 7, 2024]
:
13.2606
360 ONE Balanced Hybrid Fund - Regular (G) as on [Tuesday, May 7, 2024]
:
11.2539
360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Tuesday, May 7, 2024]
:
11.2539
360 ONE Balanced Hybrid Fund - Direct (G) as on [Tuesday, May 7, 2024]
:
11.3562
360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Tuesday, May 7, 2024]
:
11.3562
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 DETAILS
Back
Incorporated on
Aug 23 , 2007
Total assets under management(
R
s
Cr.)
147,767.86(Mar 31 , 2024)
Type
Indian Private
Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Tel No.
+91 022 40979737
Fax
+91 022 40979878
E-mail
EMFHelp@Edelweissmf.com
Website
www.edelweissmf.com
Registrar
NA
Scheme Details
*
Scheme Name
*
Category
*
Asset Size
(
R
s
Cr.)
*
Asset Date
*
NAV
(
R
s
)
*
NAV Date
Fund Manager
BHARAT Bond ETF - Apri..
Pension
11812.19
31-Mar-2024
1206.88
07-May-2024
Dhawal Dalal
BHARAT Bond ETF - Apri..
Pension
18641.83
31-Mar-2024
1359.11
07-May-2024
Dhawal Dalal
BHARAT Bond ETF - Apri..
Pension
13485.33
31-Mar-2024
1214.83
07-May-2024
Dhawal Dalal
BHARAT Bond ETF - Apri..
Pension
11085.56
31-Mar-2024
1139.80
07-May-2024
Dhawal Dalal
BHARAT Bond ETF - Apri..
Pension
5568.10
31-Mar-2024
1108.89
07-May-2024
Dhawal Dalal
BHARAT Bond ETF FOF - ..
Fund of Funds
4342.59
31-Mar-2024
11.36
06-May-2024
Dhawal Dalal
BHARAT Bond ETF FOF - ..
Fund of Funds
4342.59
31-Mar-2024
11.36
06-May-2024
Dhawal Dalal
BHARAT Bond ETF FOF - ..
Fund of Funds
4342.59
31-Mar-2024
11.36
06-May-2024
Dhawal Dalal
BHARAT Bond ETF FOF - ..
Fund of Funds
4342.59
31-Mar-2024
11.36
06-May-2024
Dhawal Dalal
BHARAT Bond ETF FOF - ..
Fund of Funds
2109.69
31-Mar-2024
11.14
06-May-2024
Dhawal Dalal
Note: * Clicking on column names will sort the data in ascending or descendng order.
Page
1
of 25
PREV ||
NEXT