Rudra Shares and Stock Brokers LTD.
NIFTY
21995.85
-152.05
|
SENSEX
72488.99
-454.69
|
USDINR
83.53
-0.13
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, April 16, 2024]
:
20.1315
360 ONE Dynamic Bond Fund (IDCW-M) as on [Tuesday, April 16, 2024]
:
12.1913
360 ONE Dynamic Bond Fund (IDCW-Q) as on [Tuesday, April 16, 2024]
:
19.4269
360 ONE Dynamic Bond Fund (IDCW-H) as on [Tuesday, April 16, 2024]
:
19.4268
360 ONE Dynamic Bond Fund - Direct (G) as on [Tuesday, April 16, 2024]
:
21.1748
360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Tuesday, April 16, 2024]
:
13.0535
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Tuesday, April 16, 2024]
:
19.5425
IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015]
:
11.2265
360 ONE Dynamic Bond Fund (Bonus) as on [Tuesday, April 16, 2024]
:
20.1314
360 ONE Liquid Fund (G) as on [Wednesday, April 17, 2024]
:
1853.8129
360 ONE Liquid Fund (IDCW-D) as on [Wednesday, April 17, 2024]
:
1000.5462
360 ONE Liquid Fund (IDCW-W) as on [Wednesday, April 17, 2024]
:
1005.1775
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 [Wednesday, April 17, 2024]
:
1863.5325
360 ONE Liquid Fund - Direct (IDCW-D) as on [Wednesday, April 17, 2024]
:
1000.5462
360 ONE Liquid Fund - Direct (IDCW-W) as on [Wednesday, April 17, 2024]
:
1005.1987
IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014]
:
1056.0332
360 ONE Focused Equity Fund (G) as on [Tuesday, April 16, 2024]
:
41.9039
360 ONE Focused Equity Fund (IDCW) as on [Tuesday, April 16, 2024]
:
37.0763
360 ONE Focused Equity Fund - Direct (G) as on [Tuesday, April 16, 2024]
:
46.9257
360 ONE Focused Equity Fund - Direct (IDCW) as on [Tuesday, April 16, 2024]
:
46.4471
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, April 16, 2024]
:
16.4291
360 ONE Quant Fund (IDCW) as on [Tuesday, April 16, 2024]
:
16.4291
360 ONE Quant Fund - Direct (G) as on [Tuesday, April 16, 2024]
:
16.8867
360 ONE Quant Fund - Direct (IDCW) as on [Tuesday, April 16, 2024]
:
16.8867
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Tuesday, April 16, 2024]
:
12.2427
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Tuesday, April 16, 2024]
:
12.2427
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Tuesday, April 16, 2024]
:
12.2826
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Tuesday, April 16, 2024]
:
12.2826
360 ONE FlexiCap Fund - Regular (G) as on [Tuesday, April 16, 2024]
:
12.6509
360 ONE FlexiCap Fund - Regular (IDCW) as on [Tuesday, April 16, 2024]
:
12.6509
360 ONE FlexiCap Fund - Direct (G) as on [Tuesday, April 16, 2024]
:
12.8032
360 ONE FlexiCap Fund - Direct (IDCW) as on [Tuesday, April 16, 2024]
:
12.8032
360 ONE Balanced Hybrid Fund - Regular (G) as on [Tuesday, April 16, 2024]
:
11.0448
360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Tuesday, April 16, 2024]
:
11.0448
360 ONE Balanced Hybrid Fund - Direct (G) as on [Tuesday, April 16, 2024]
:
11.1351
360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Tuesday, April 16, 2024]
:
11.1351
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
Sep 05 , 1994
Total assets under management(
R
s
Cr.)
332,579.31(Mar 31 , 2024)
Type
Joint Venture Indian
Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Tel No.
43568000
Fax
43568110/8111
E-mail
care.mutualfunds@adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com
Registrar
NA
Scheme Details
*
Scheme Name
*
Category
*
Asset Size
(
R
s
Cr.)
*
Asset Date
*
NAV
(
R
s
)
*
NAV Date
Fund Manager
Aditya Birla SL Active..
Fund of Funds
13.43
31-Mar-2024
33.91
16-Apr-2024
Kaustubh Gupta
Aditya Birla SL Active..
Fund of Funds
13.43
31-Mar-2024
21.26
16-Apr-2024
Kaustubh Gupta
Aditya Birla SL Active..
Fund of Funds
13.43
31-Mar-2024
35.69
16-Apr-2024
Kaustubh Gupta
Aditya Birla SL Active..
Fund of Funds
13.43
31-Mar-2024
22.35
16-Apr-2024
Kaustubh Gupta
Aditya Birla SL Arbitr..
Equity - Diversified
10549.23
31-Mar-2024
26.17
16-Apr-2024
Lovelish Solanki
Aditya Birla SL Arbitr..
Equity - Diversified
10549.23
31-Mar-2024
11.51
16-Apr-2024
Lovelish Solanki
Aditya Birla SL Arbitr..
Equity - Diversified
10549.23
31-Mar-2024
24.49
16-Apr-2024
Lovelish Solanki
Aditya Birla SL Arbitr..
Equity - Diversified
10549.23
31-Mar-2024
11.26
16-Apr-2024
Lovelish Solanki
Aditya Birla SL Asset ..
Balanced
200.19
31-Mar-2024
57.28
16-Apr-2024
Vinod Narayan Bhat
Aditya Birla SL Asset ..
Balanced
200.19
31-Mar-2024
52.75
16-Apr-2024
Vinod Narayan Bhat
Note: * Clicking on column names will sort the data in ascending or descendng order.
Page
1
of 48
PREV ||
NEXT