Rudra Shares and Stock Brokers LTD.
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360 ONE Dynamic Bond Fund (G) as on [Thursday, April 18, 2024] :  20.1809   360 ONE Dynamic Bond Fund (IDCW-M) as on [Thursday, April 18, 2024] :  12.2212   360 ONE Dynamic Bond Fund (IDCW-Q) as on [Thursday, April 18, 2024] :  19.4746   360 ONE Dynamic Bond Fund (IDCW-H) as on [Thursday, April 18, 2024] :  19.4744   360 ONE Dynamic Bond Fund - Direct (G) as on [Thursday, April 18, 2024] :  21.227   360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Thursday, April 18, 2024] :  13.0857   360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Thursday, April 18, 2024] :  19.5907   IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] :  11.2265   360 ONE Dynamic Bond Fund (Bonus) as on [Thursday, April 18, 2024] :  20.1808   360 ONE Liquid Fund (G) as on [Sunday, April 21, 2024] :  1854.4333   360 ONE Liquid Fund (IDCW-D) as on [Sunday, April 21, 2024] :  1000.5951   360 ONE Liquid Fund (IDCW-W) as on [Sunday, April 21, 2024] :  1005.514   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, April 21, 2024] :  1864.1614   360 ONE Liquid Fund - Direct (IDCW-D) as on [Sunday, April 21, 2024] :  1000.5951   360 ONE Liquid Fund - Direct (IDCW-W) as on [Sunday, April 21, 2024] :  1005.5382   IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] :  1056.0332   360 ONE Focused Equity Fund (G) as on [Thursday, April 18, 2024] :  41.8158   360 ONE Focused Equity Fund (IDCW) as on [Thursday, April 18, 2024] :  36.9984   360 ONE Focused Equity Fund - Direct (G) as on [Thursday, April 18, 2024] :  46.8296   360 ONE Focused Equity Fund - Direct (IDCW) as on [Thursday, April 18, 2024] :  46.3519   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 [Thursday, April 18, 2024] :  16.4098   360 ONE Quant Fund (IDCW) as on [Thursday, April 18, 2024] :  16.4098   360 ONE Quant Fund - Direct (G) as on [Thursday, April 18, 2024] :  16.8681   360 ONE Quant Fund - Direct (IDCW) as on [Thursday, April 18, 2024] :  16.8681   360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Thursday, April 18, 2024] :  12.1588   360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Thursday, April 18, 2024] :  12.1588   360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Thursday, April 18, 2024] :  12.1986   360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Thursday, April 18, 2024] :  12.1986   360 ONE FlexiCap Fund - Regular (G) as on [Thursday, April 18, 2024] :  12.6876   360 ONE FlexiCap Fund - Regular (IDCW) as on [Thursday, April 18, 2024] :  12.6876   360 ONE FlexiCap Fund - Direct (G) as on [Thursday, April 18, 2024] :  12.8417   360 ONE FlexiCap Fund - Direct (IDCW) as on [Thursday, April 18, 2024] :  12.8417   360 ONE Balanced Hybrid Fund - Regular (G) as on [Thursday, April 18, 2024] :  11.0599   360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Thursday, April 18, 2024] :  11.0599   360 ONE Balanced Hybrid Fund - Direct (G) as on [Thursday, April 18, 2024] :  11.1513   360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Thursday, April 18, 2024] :  11.1513

FUND DETAILS

Incorporated on
Nov 05 , 1992
Total assets under management(Rs Cr.)
35,646.46(Mar 31 , 2024)
Type
Joint Venture Foreign
Address
Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Tel No.
022 69209600
Fax
Registrar
NA
Scheme Details
* Scheme Name * Category * Asset Size(Rs Cr.) * Asset Date * NAV(Rs) * NAV Date Fund Manager
Baroda BNP Paribas Agg.. Balanced 997.29 31-Mar-2024 24.79 18-Apr-2024 Jitendra Sriram
Baroda BNP Paribas Agg.. Balanced 997.29 31-Mar-2024 16.84 18-Apr-2024 Jitendra Sriram
Baroda BNP Paribas Agg.. Balanced 997.29 31-Mar-2024 27.78 18-Apr-2024 Jitendra Sriram
Baroda BNP Paribas Agg.. Balanced 997.29 31-Mar-2024 18.82 18-Apr-2024 Jitendra Sriram
Baroda BNP Paribas Aqu.. Fund of Funds 67.49 31-Mar-2024 12.09 18-Apr-2024 Miten Vora
Baroda BNP Paribas Aqu.. Fund of Funds 67.49 31-Mar-2024 12.09 18-Apr-2024 Miten Vora
Baroda BNP Paribas Aqu.. Fund of Funds 67.49 31-Mar-2024 11.71 18-Apr-2024 Miten Vora
Baroda BNP Paribas Aqu.. Fund of Funds 67.49 31-Mar-2024 11.71 18-Apr-2024 Miten Vora
Baroda BNP Paribas Arb.. Equity - Diversified 784.23 31-Mar-2024 15.53 18-Apr-2024 Neeraj Saxena
Baroda BNP Paribas Arb.. Equity - Diversified 784.23 31-Mar-2024 10.76 18-Apr-2024 Neeraj Saxena
Note: * Clicking on column names will sort the data in ascending or descendng order.
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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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