Rudra Shares and Stock Brokers LTD.
NIFTY
21863.95
-191.75
|
SENSEX
72196.88
-551.54
|
USDINR
82.95
+0.04
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 [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
MF NEWS
As On: Mar 19,2024 11:39 AM
Information about various mutual funds available for investment.
Date
Time
Headline
19-Mar-24
09:23
HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
18-Mar-24
12:32
Motilal Oswal Midcap Fund Announces change in Exit Load Structure
18-Mar-24
09:36
Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
16-Mar-24
12:32
Nippon India Fixed Maturity Plan - XLVI - Series 5 Announces Extension of NFO period
16-Mar-24
09:58
Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
16-Mar-24
09:44
Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
15-Mar-24
11:18
Bank of India Mutual Fund Announces Appointment of Key Personnel
15-Mar-24
09:44
Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW)
14-Mar-24
13:45
Bandhan Floating Rate Fund Announces change in Fund Manager
14-Mar-24
09:21
Sundaram Mutual Fund Announces quarterly & Half Yearly IDCW under its schemes
Page
1
of 5
PREV ||
NEXT