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360 ONE Dynamic Bond Fund (G) as on [Friday, December 1, 2023]
:
19.4045
360 ONE Dynamic Bond Fund (IDCW-M) as on [Friday, December 1, 2023]
:
11.9459
360 ONE Dynamic Bond Fund (IDCW-Q) as on [Friday, December 1, 2023]
:
18.7253
360 ONE Dynamic Bond Fund (IDCW-H) as on [Friday, December 1, 2023]
:
18.7252
360 ONE Dynamic Bond Fund - Direct (G) as on [Friday, December 1, 2023]
:
20.391
360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Friday, December 1, 2023]
:
12.7649
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Friday, December 1, 2023]
:
18.8198
IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015]
:
11.2265
360 ONE Dynamic Bond Fund (Bonus) as on [Friday, December 1, 2023]
:
19.4044
360 ONE Liquid Fund (G) as on [Sunday, December 3, 2023]
:
1803.8338
360 ONE Liquid Fund (IDCW-D) as on [Sunday, December 3, 2023]
:
1000.0701
360 ONE Liquid Fund (IDCW-W) as on [Sunday, December 3, 2023]
:
1005.5391
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 [Sunday, December 3, 2023]
:
1812.9488
360 ONE Liquid Fund - Direct (IDCW-D) as on [Sunday, December 3, 2023]
:
1000.0427
360 ONE Liquid Fund - Direct (IDCW-W) as on [Sunday, December 3, 2023]
:
1005.52
IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014]
:
1056.0332
360 ONE Focused Equity Fund (G) as on [Friday, December 1, 2023]
:
37.4868
360 ONE Focused Equity Fund (IDCW) as on [Friday, December 1, 2023]
:
33.1667
360 ONE Focused Equity Fund - Direct (G) as on [Friday, December 1, 2023]
:
41.8286
360 ONE Focused Equity Fund - Direct (IDCW) as on [Friday, December 1, 2023]
:
41.4019
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, December 1, 2023]
:
14.0499
360 ONE Quant Fund (IDCW) as on [Friday, December 1, 2023]
:
14.0499
360 ONE Quant Fund - Direct (G) as on [Friday, December 1, 2023]
:
14.378
360 ONE Quant Fund - Direct (IDCW) as on [Friday, December 1, 2023]
:
14.378
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Friday, December 1, 2023]
:
11.2111
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Friday, December 1, 2023]
:
11.2111
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Friday, December 1, 2023]
:
11.2371
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Friday, December 1, 2023]
:
11.2371
360 ONE FlexiCap Fund - Regular (G) as on [Friday, December 1, 2023]
:
11.1164
360 ONE FlexiCap Fund - Regular (IDCW) as on [Friday, December 1, 2023]
:
11.1164
360 ONE FlexiCap Fund - Direct (G) as on [Friday, December 1, 2023]
:
11.1873
360 ONE FlexiCap Fund - Direct (IDCW) as on [Friday, December 1, 2023]
:
11.1873
360 ONE Balanced Hybrid Fund - Regular (G) as on [Friday, December 1, 2023]
:
10.3101
360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Friday, December 1, 2023]
:
10.3101
360 ONE Balanced Hybrid Fund - Direct (G) as on [Friday, December 1, 2023]
:
10.3382
360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Friday, December 1, 2023]
:
10.3382
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
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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
Zerodha Mutual Fund
NEW FUND OFFER
As On: Dec 04,2023 06:20 AM
Category
All Category
Arbitrage Funds
Equity - Auto
Equity - Banking
Equity - Diversified
Equity - FMCG
Equity - Index
Equity - Infotech
Equity - Media
Equity - Offshore
Equity - Pharma
Equity - Tax Planning
Equity - Telecom
Equity Theme - Infrastructure
Equity Theme - Natural Resources
Equity Theme - Shariah
Exchange Traded Funds (ETFs)
Exchange Traded Funds (ETFs) - Debt
Exchange Traded Funds (ETFs) - RGESS
Fixed Maturity Plans
Floating Rate Funds - Long Term
Floating Rate Funds - Short Term
Fund of Funds - Debt
Fund of Funds - Equity
Fund of Funds - Gold
Fund of Funds - Silver
Gilt Funds - Medium & Long Term
Gilt Funds - Short Term
Global Funds - FM Debt
Global Funds - Foreign Equity
Global Funds - Foreign Mutual Fund
Gold - ETFs
Hybrid - Arbitrage Oriented
Hybrid - Asset Allocation
Hybrid - Balanced
Hybrid - Capital Protection
Hybrid - Debt Oriented
Hybrid - Equity Oriented
Hybrid - Fixed Maturity Plans
Income Funds
Interval Income Funds
Liquid Funds
Monthly Income Plans - Long Term
Monthly Income Plans - Short Term
Real Estate Funds
Short Term Income Funds
Ultra Short Term Funds
Scheme
Type
Open Date
Close Date
Min Amount (
R
s
)
Offer Price (
R
s
)
Category
AXIS India Manufacturing Fund - R...
EQUITY
01-Dec-23
15-Dec-23
500.00
10.00
Equity - Diversified
AXIS India Manufacturing Fund - R...
EQUITY
01-Dec-23
15-Dec-23
500.00
10.00
Equity - Diversified
AXIS India Manufacturing Fund - D...
EQUITY
01-Dec-23
15-Dec-23
500.00
10.00
Equity - Diversified
AXIS India Manufacturing Fund - D...
EQUITY
01-Dec-23
15-Dec-23
500.00
10.00
Equity - Diversified
Samco Dynamic Asset Allocation Fu...
HYBRID
07-Dec-23
21-Dec-23
5000.00
10.00
Hybrid - Asset Allocation
Samco Dynamic Asset Allocation Fu...
HYBRID
07-Dec-23
21-Dec-23
5000.00
10.00
Hybrid - Asset Allocation
Samco Dynamic Asset Allocation Fu...
HYBRID
07-Dec-23
21-Dec-23
5000.00
10.00
Hybrid - Asset Allocation
Samco Dynamic Asset Allocation Fu...
HYBRID
07-Dec-23
21-Dec-23
5000.00
10.00
Hybrid - Asset Allocation
Bajaj Finserv Balanced Advantage ...
HYBRID
24-Nov-23
08-Dec-23
500.00
10.00
Hybrid - Equity Oriented
Bajaj Finserv Balanced Advantage ...
HYBRID
24-Nov-23
08-Dec-23
500.00
10.00
Hybrid - Equity Oriented
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