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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
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PPFAS Mutual Fund
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Quantum Mutual Fund
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WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
FUND DETAILS
Back
Incorporated on
Dec 01 , 1995
Total assets under management(
R
s
Cr.)
58,934.10(Mar 31 , 2024)
Type
Indian Private
Address
6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025
Tel No.
022-62955000
Fax
E-mail
compliance.mf@quant.in
Website
www.quant-mutual.com
Registrar
NA
Scheme Details
*
Scheme Name
*
Category
*
Asset Size
(
R
s
Cr.)
*
Asset Date
*
NAV
(
R
s
)
*
NAV Date
Fund Manager
Quant Absolute Fund - ..
Balanced
1868.85
31-Mar-2024
433.70
16-Apr-2024
Sanjeev Sharma
Quant Absolute Fund - ..
Balanced
1868.85
31-Mar-2024
60.07
16-Apr-2024
Sanjeev Sharma
Quant Absolute Fund (G..
Balanced
1868.85
31-Mar-2024
404.76
16-Apr-2024
Sanjeev Sharma
Quant Absolute Fund (I..
Balanced
1868.85
31-Mar-2024
55.83
16-Apr-2024
Sanjeev Sharma
Quant Active Fund - Di..
Equity - Diversified
8731.92
31-Mar-2024
691.74
16-Apr-2024
Sanjeev Sharma
Quant Active Fund - Di..
Equity - Diversified
8731.92
31-Mar-2024
80.11
16-Apr-2024
Sanjeev Sharma
Quant Active Fund (G)
Equity - Diversified
8731.92
31-Mar-2024
643.77
16-Apr-2024
Sanjeev Sharma
Quant Active Fund (IDC..
Equity - Diversified
8731.92
31-Mar-2024
73.62
16-Apr-2024
Sanjeev Sharma
Quant BFSI Fund - Dire..
Speciality (Sectoral Funds)
449.78
31-Mar-2024
15.90
16-Apr-2024
Sandeep Tandon
Quant BFSI Fund - Dire..
Speciality (Sectoral Funds)
449.78
31-Mar-2024
15.92
16-Apr-2024
Sandeep Tandon
Note: * Clicking on column names will sort the data in ascending or descendng order.
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