|
360 One Balanced Hybrid Fund - Regular Plan - Growth
|
0
|
Equity |
12.99 |
666.81 |
0.42 |
-2.1 |
4.03 |
1.48 |
8.87 |
0 |
|
360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout
|
0
|
Equity |
12.99 |
666.81 |
0.42 |
-2.1 |
4.03 |
1.48 |
8.87 |
0 |
|
360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout
|
0
|
Equity |
12.99 |
666.81 |
0.42 |
-2.1 |
4.03 |
1.48 |
8.87 |
0 |
|
360 One Balanced Hybrid Fund - Regular Plan - IDCW Reinvestment
|
0
|
Equity |
12.99 |
666.81 |
0.42 |
-2.1 |
4.03 |
1.48 |
8.87 |
0 |
|
360 One Balanced Hybrid Fund - Regular Plan - IDCW Reinvestment
|
0
|
Equity |
12.99 |
666.81 |
0.42 |
-2.1 |
4.03 |
1.48 |
8.87 |
0 |
|
360 One Dynamic Term Fund-Bonus
|
4
|
Debt |
23.97 |
548.58 |
0 |
-0.67 |
2.05 |
3.8 |
7.61 |
6.4 |
|
360 One Dynamic Term Fund Regular Plan Growth
|
4
|
Debt |
23.97 |
548.58 |
0 |
-0.67 |
2.05 |
3.8 |
7.61 |
6.4 |
|
360 One Dynamic Term Fund-IDCW Reinvestment Half Yearly
|
4
|
Debt |
23.13 |
548.58 |
0 |
-0.67 |
2.05 |
3.8 |
7.61 |
6.4 |
|
360 One Dynamic Term Fund-IDCW Reinvestment Half Yearly
|
4
|
Debt |
23.13 |
548.58 |
0 |
-0.67 |
2.05 |
3.8 |
7.61 |
6.4 |
|
360 One Dynamic Term Fund-IDCW Payout Half Yearly
|
4
|
Debt |
23.13 |
548.58 |
0 |
-0.67 |
2.05 |
3.8 |
7.61 |
6.4 |
|
360 One Dynamic Term Fund-IDCW Payout Half Yearly
|
4
|
Debt |
23.13 |
548.58 |
0 |
-0.67 |
2.05 |
3.8 |
7.61 |
6.4 |
|
360 One Dynamic Term Fund-IDCW Reinvestment Monthly
|
4
|
Debt |
12.91 |
548.58 |
0 |
-1.8 |
-0.27 |
-0.87 |
2.63 |
1.36 |
|
360 One Dynamic Term Fund-IDCW Reinvestment Monthly
|
4
|
Debt |
12.91 |
548.58 |
0 |
-1.8 |
-0.27 |
-0.87 |
2.63 |
1.36 |
|
360 One Dynamic Term Fund-IDCW Payout Monthly
|
4
|
Debt |
12.91 |
548.58 |
0 |
-1.8 |
-0.27 |
-0.87 |
2.63 |
1.36 |
|
360 One Dynamic Term Fund-IDCW Payout Monthly
|
4
|
Debt |
12.91 |
548.58 |
0 |
-1.8 |
-0.27 |
-0.87 |
2.63 |
1.36 |
|
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Reinvestment
|
4
|
Debt |
23.13 |
548.58 |
0 |
-0.67 |
2.05 |
3.8 |
7.61 |
6.4 |
|
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Reinvestment
|
4
|
Debt |
23.13 |
548.58 |
0 |
-0.67 |
2.05 |
3.8 |
7.61 |
6.4 |
|
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Payout
|
4
|
Debt |
23.13 |
548.58 |
0 |
-0.67 |
2.05 |
3.8 |
7.61 |
6.4 |
|
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Payout
|
4
|
Debt |
23.13 |
548.58 |
0 |
-0.67 |
2.05 |
3.8 |
7.61 |
6.4 |
|
360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
1
|
Equity |
12.8 |
64.66 |
1.59 |
-6.06 |
-4.23 |
-9.37 |
5.45 |
0 |
|
360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
1
|
Equity |
12.8 |
64.66 |
1.59 |
-6.06 |
-4.23 |
-9.37 |
5.45 |
0 |
|
360 One Focused Fund Regular Plan- Growth
|
3
|
Equity |
47.9 |
6496.14 |
1.04 |
-1.31 |
6.6 |
1.8 |
9.95 |
8.99 |
|
360 One Focused Fund Regular Plan- IDCW Payout
|
4
|
Equity |
42.39 |
6496.14 |
1.04 |
-1.31 |
6.6 |
1.8 |
9.95 |
8.99 |
|
360 One Focused Fund Regular Plan- IDCW Payout
|
4
|
Equity |
42.39 |
6496.14 |
1.04 |
-1.31 |
6.6 |
1.8 |
9.95 |
8.99 |
|
360 One Focused Fund Regular Plan- IDCW Reinvestment
|
4
|
Equity |
42.39 |
6496.14 |
1.04 |
-1.31 |
6.6 |
1.8 |
9.95 |
8.99 |
|
360 One Focused Fund Regular Plan- IDCW Reinvestment
|
4
|
Equity |
42.39 |
6496.14 |
1.04 |
-1.31 |
6.6 |
1.8 |
9.95 |
8.99 |
|
360 One Gold ETF
|
0
|
Equity |
142.94 |
131.63 |
-0.36 |
3.61 |
-1.76 |
18.13 |
0 |
0 |
|
360 One Liquid Fund Regular Plan - Growth
|
0
|
Liquid Fund |
2168.54 |
528.53 |
0.01 |
1.53 |
3.01 |
6.18 |
6.65 |
6.14 |
|
360 One Liquid Fund Regular Plan - Daily IDCW Reinvestment
|
0
|
Liquid Fund |
1000.78 |
528.53 |
0 |
0.01 |
-0.09 |
0.03 |
6.65 |
0.01 |
|
360 One Liquid Fund Regular Plan - Weekly IDCW Payout
|
0
|
Liquid Fund |
1005 |
528.53 |
-0.1 |
-0.1 |
-0.15 |
-0.08 |
6.65 |
0 |
|
360 One Liquid Fund Regular Plan - Weekly IDCW Payout
|
0
|
Liquid Fund |
1005 |
528.53 |
-0.1 |
-0.1 |
-0.15 |
-0.08 |
6.65 |
0 |
|
360 One Liquid Fund Regular Plan - Weekly IDCW Reinvestment
|
0
|
Liquid Fund |
1005 |
528.53 |
-0.1 |
-0.1 |
-0.15 |
-0.08 |
6.65 |
0 |
|
360 One Liquid Fund Regular Plan - Weekly IDCW Reinvestment
|
0
|
Liquid Fund |
1005 |
528.53 |
-0.1 |
-0.1 |
-0.15 |
-0.08 |
6.65 |
0 |
|
360 One Quant Fund - Regular Plan - Growth
|
0
|
Equity |
17.94 |
774.23 |
0.88 |
-3.32 |
-1.44 |
-7.81 |
11.61 |
0 |
|
360 One Quant Fund - Regular Plan - IDCW Payout
|
0
|
Equity |
17.94 |
774.23 |
0.88 |
-3.32 |
-1.44 |
-7.81 |
11.61 |
0 |
|
360 One Quant Fund - Regular Plan - IDCW Payout
|
0
|
Equity |
17.94 |
774.23 |
0.88 |
-3.32 |
-1.44 |
-7.81 |
11.61 |
0 |
|
360 One Quant Fund - Regular Plan - IDCW Reinvestment
|
0
|
Equity |
17.94 |
774.23 |
0.88 |
-3.32 |
-1.44 |
-7.81 |
11.61 |
0 |
|
360 One Quant Fund - Regular Plan - IDCW Reinvestment
|
0
|
Equity |
17.94 |
774.23 |
0.88 |
-3.32 |
-1.44 |
-7.81 |
11.61 |
0 |
|
360 One Silver ETF
|
0
|
Equity |
213.96 |
43.92 |
-0.61 |
0.29 |
-7.43 |
27.36 |
0 |
0 |
|
360 One Flexicap Fund - Regular Plan - Growth
|
4
|
Equity |
16.1 |
2245.86 |
0.71 |
1.06 |
12.21 |
5.74 |
14.87 |
0 |
|
360 One Flexicap Fund - Regular Plan - IDCW Payout
|
4
|
Equity |
16.1 |
2245.86 |
0.71 |
1.06 |
12.21 |
5.74 |
14.87 |
0 |
|
360 One Flexicap Fund - Regular Plan - IDCW Payout
|
4
|
Equity |
16.1 |
2245.86 |
0.71 |
1.06 |
12.21 |
5.74 |
14.87 |
0 |
|
360 One Flexicap Fund - Regular Plan - IDCW Reinvestment
|
4
|
Equity |
16.1 |
2245.86 |
0.71 |
1.06 |
12.21 |
5.74 |
14.87 |
0 |
|
360 One Flexicap Fund - Regular Plan - IDCW Reinvestment
|
4
|
Equity |
16.1 |
2245.86 |
0.71 |
1.06 |
12.21 |
5.74 |
14.87 |
0 |
|
360 One MSCI India ETF
|
0
|
Equity |
9.54 |
6.48 |
1.38 |
-5.72 |
0 |
0 |
0 |
0 |
|
360 One Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
Equity |
11.96 |
520.76 |
0.14 |
-0.93 |
0.85 |
8.09 |
0 |
0 |
|
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Payout
|
0
|
Equity |
11.96 |
520.76 |
0.14 |
-0.93 |
0.85 |
8.09 |
0 |
0 |
|
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Payout
|
0
|
Equity |
11.96 |
520.76 |
0.14 |
-0.93 |
0.85 |
8.09 |
0 |
0 |
|
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment
|
0
|
Equity |
11.96 |
520.76 |
0.14 |
-0.93 |
0.85 |
8.09 |
0 |
0 |
|
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment
|
0
|
Equity |
11.96 |
520.76 |
0.14 |
-0.93 |
0.85 |
8.09 |
0 |
0 |
|
Abakkus Flexi Cap Fund - Regular Plan - Growth
|
0
|
Equity |
10.66 |
7843.87 |
0.57 |
-2.9 |
8.23 |
0 |
0 |
0 |
|
Abakkus Flexi Cap Fund - Regular Plan - IDCW Payout
|
0
|
Equity |
10.66 |
7843.87 |
0.57 |
-2.91 |
8.23 |
0 |
0 |
0 |
|
Abakkus Flexi Cap Fund - Regular Plan - IDCW Payout
|
0
|
Equity |
10.66 |
7843.87 |
0.57 |
-2.91 |
8.23 |
0 |
0 |
0 |
|
Abakkus Flexi Cap Fund - Regular Plan - IDCW Reinvestment
|
0
|
Equity |
10.66 |
7843.87 |
0.57 |
-2.91 |
8.23 |
0 |
0 |
0 |
|
Abakkus Flexi Cap Fund - Regular Plan - IDCW Reinvestment
|
0
|
Equity |
10.66 |
7843.87 |
0.57 |
-2.91 |
8.23 |
0 |
0 |
0 |
|
Abakkus Large & Mid Cap Fund - Regular Plan - Growth
|
0
|
Equity |
9.4 |
485.91 |
0.74 |
0 |
0 |
0 |
0 |
0 |
|
Abakkus Liquid Fund - Regular Plan - Growth
|
0
|
Liquid Fund |
104.93 |
617.02 |
0.01 |
1.48 |
3 |
0 |
0 |
0 |
|
Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
0
|
Liquid Fund |
100.09 |
617.02 |
0 |
0 |
0.03 |
0 |
0 |
0 |
|
Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
|
0
|
Liquid Fund |
100.49 |
617.02 |
0.01 |
-0.06 |
-0.07 |
0 |
0 |
0 |
|
Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
|
0
|
Liquid Fund |
101.72 |
617.02 |
0.01 |
0.02 |
-0.15 |
0 |
0 |
0 |
|
Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
0
|
Liquid Fund |
100.08 |
617.02 |
0.01 |
0.01 |
0.02 |
0 |
0 |
0 |
|
Abakkus Small Cap Fund - Regular Plan - Growth
|
0
|
Equity |
12.12 |
3248.33 |
0.49 |
-1.54 |
15.31 |
0 |
0 |
0 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Growth
|
0
|
Special Fund |
20.09 |
1197.45 |
1.26 |
-3.27 |
4.04 |
0.6 |
8.41 |
7.19 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Reinvestment
|
0
|
Special Fund |
16.4 |
1197.45 |
1.3 |
-3.24 |
-3.02 |
-6.23 |
8.41 |
2.91 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Reinvestment
|
0
|
Special Fund |
16.4 |
1197.45 |
1.3 |
-3.24 |
-3.02 |
-6.23 |
8.41 |
2.91 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Payout
|
0
|
Special Fund |
16.4 |
1197.45 |
1.3 |
-3.24 |
-3.02 |
-6.23 |
8.41 |
2.91 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Payout
|
0
|
Special Fund |
16.4 |
1197.45 |
1.3 |
-3.24 |
-3.02 |
-6.23 |
8.41 |
2.91 |
|
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund-Regular Growth
|
0
|
Debt |
13.33 |
602.36 |
0.09 |
0.09 |
2 |
3.9 |
7.43 |
0 |
|
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund-Regular IDCW-Payout
|
0
|
Debt |
10.3 |
602.36 |
0.09 |
-3.06 |
-1.22 |
-2.34 |
7.43 |
0 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund -Normal Plan-Growth
|
0
|
Equity |
17.33 |
513.41 |
1.65 |
-5.95 |
-2.09 |
-4.42 |
9.14 |
8.52 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout
|
0
|
Equity |
17.33 |
513.41 |
1.65 |
-5.95 |
-2.09 |
-4.42 |
9.14 |
8.52 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
|
0
|
Equity |
17.33 |
513.41 |
1.65 |
-5.95 |
-2.09 |
-4.42 |
9.14 |
8.52 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
|
0
|
Equity |
17.33 |
513.41 |
1.65 |
-5.95 |
-2.09 |
-4.42 |
9.14 |
8.52 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout
|
0
|
Equity |
17.33 |
513.41 |
1.65 |
-5.95 |
-2.09 |
-4.42 |
9.14 |
8.52 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout
|
0
|
Equity |
17.33 |
513.41 |
1.65 |
-5.95 |
-2.09 |
-4.42 |
9.14 |
8.52 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
|
0
|
Equity |
17.33 |
513.41 |
1.65 |
-5.95 |
-2.09 |
-4.42 |
9.14 |
8.52 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
|
0
|
Equity |
17.33 |
513.41 |
1.65 |
-5.95 |
-2.09 |
-4.42 |
9.14 |
8.52 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
|
0
|
Equity |
17.33 |
513.41 |
1.65 |
-5.95 |
-2.09 |
-4.42 |
9.14 |
8.52 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
|
0
|
Equity |
17.33 |
513.41 |
1.65 |
-5.95 |
-2.09 |
-4.42 |
9.14 |
8.52 |
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
5
|
Equity |
72.7 |
52.61 |
0.84 |
-4.06 |
3.23 |
1.42 |
15.94 |
10.15 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-Growth
|
0
|
Funds of Funds |
12.88 |
65.59 |
-0.93 |
0.52 |
3.54 |
9.61 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
|
0
|
Funds of Funds |
12.88 |
65.59 |
-0.93 |
0.52 |
3.54 |
9.61 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
|
0
|
Funds of Funds |
12.88 |
65.59 |
-0.93 |
0.52 |
3.54 |
9.61 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
|
0
|
Funds of Funds |
12.88 |
65.59 |
-0.93 |
0.52 |
3.54 |
9.61 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Payout
|
0
|
Funds of Funds |
12.88 |
65.59 |
-0.93 |
0.52 |
3.54 |
9.61 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Payout
|
0
|
Funds of Funds |
12.88 |
65.59 |
-0.93 |
0.52 |
3.54 |
9.61 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Payout
|
0
|
Funds of Funds |
12.88 |
65.59 |
-0.93 |
0.52 |
3.54 |
9.61 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
|
0
|
Funds of Funds |
12.88 |
65.59 |
-0.93 |
0.52 |
3.54 |
9.61 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
|
0
|
Funds of Funds |
12.88 |
65.59 |
-0.93 |
0.52 |
3.54 |
9.61 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
|
0
|
Funds of Funds |
12.88 |
65.59 |
-0.93 |
0.52 |
3.54 |
9.61 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FOF-Regular Plan-Growth
|
0
|
Funds of Funds |
12.78 |
130.3 |
-0.92 |
-1.84 |
0.22 |
5.45 |
0 |
0 |
|
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Growth
|
0
|
Debt |
12.61 |
21.01 |
0.09 |
0.81 |
2.25 |
4.45 |
6.83 |
0 |
|
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular IDCW Payout
|
0
|
Debt |
12.61 |
21.01 |
0.09 |
0.81 |
2.25 |
4.45 |
6.83 |
0 |
|
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
|
0
|
Debt |
11.66 |
12.75 |
0.07 |
0.98 |
2.46 |
4.79 |
0 |
0 |
|
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW Payout
|
0
|
Debt |
11.66 |
12.75 |
0.07 |
0.98 |
2.46 |
4.79 |
0 |
0 |
|
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund- Regular Plan Growth
|
0
|
Debt |
12.91 |
43.22 |
0.03 |
1.06 |
2.88 |
5.24 |
7.36 |
0 |
|
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund- Regular Plan IDCW Payout
|
0
|
Debt |
12.91 |
43.22 |
0.03 |
1.06 |
2.88 |
5.24 |
7.36 |
0 |
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund- Regular Plan Growth
|
0
|
Equity |
8.47 |
29.12 |
0.71 |
-10.04 |
-8 |
-9.47 |
0 |
0 |
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Plan IDCW Payout
|
0
|
Equity |
8.47 |
29.12 |
0.71 |
-10.05 |
-8 |
-9.47 |
0 |
0 |