|
360 One Balanced Hybrid Fund - Regular Plan - Growth
|
0
|
Equity |
13.25 |
724.1 |
0.34 |
4.24 |
5.2 |
5.04 |
0 |
0 |
|
360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout
|
0
|
Equity |
13.25 |
724.1 |
0.34 |
4.24 |
5.2 |
5.04 |
0 |
0 |
|
360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout
|
0
|
Equity |
13.25 |
724.1 |
0.34 |
4.24 |
5.2 |
5.04 |
0 |
0 |
|
360 One Balanced Hybrid Fund - Regular Plan - IDCW Reinvestment
|
0
|
Equity |
13.25 |
724.1 |
0.34 |
4.24 |
5.2 |
5.04 |
0 |
0 |
|
360 One Balanced Hybrid Fund - Regular Plan - IDCW Reinvestment
|
0
|
Equity |
13.25 |
724.1 |
0.34 |
4.24 |
5.2 |
5.04 |
0 |
0 |
|
360 One Dynamic Term Fund-Bonus
|
4
|
Debt |
24.19 |
564.08 |
0.16 |
2.75 |
2.88 |
6.53 |
7.91 |
6.63 |
|
360 One Dynamic Term Fund Regular Plan Growth
|
4
|
Debt |
24.19 |
564.08 |
0.16 |
2.75 |
2.88 |
6.53 |
7.91 |
6.63 |
|
360 One Dynamic Term Fund-IDCW Reinvestment Half Yearly
|
4
|
Debt |
23.35 |
564.08 |
0.16 |
2.75 |
2.88 |
6.53 |
7.91 |
6.63 |
|
360 One Dynamic Term Fund-IDCW Reinvestment Half Yearly
|
4
|
Debt |
23.35 |
564.08 |
0.16 |
2.75 |
2.88 |
6.53 |
7.91 |
6.63 |
|
360 One Dynamic Term Fund-IDCW Payout Half Yearly
|
4
|
Debt |
23.35 |
564.08 |
0.16 |
2.75 |
2.88 |
6.53 |
7.91 |
6.63 |
|
360 One Dynamic Term Fund-IDCW Payout Half Yearly
|
4
|
Debt |
23.35 |
564.08 |
0.16 |
2.75 |
2.88 |
6.53 |
7.91 |
6.63 |
|
360 One Dynamic Term Fund-IDCW Reinvestment Monthly
|
4
|
Debt |
13.08 |
564.08 |
0.16 |
1.58 |
0.53 |
1.72 |
2.9 |
1.58 |
|
360 One Dynamic Term Fund-IDCW Reinvestment Monthly
|
4
|
Debt |
13.08 |
564.08 |
0.16 |
1.58 |
0.53 |
1.72 |
2.9 |
1.58 |
|
360 One Dynamic Term Fund-IDCW Payout Monthly
|
4
|
Debt |
13.08 |
564.08 |
0.16 |
1.58 |
0.53 |
1.72 |
2.9 |
1.58 |
|
360 One Dynamic Term Fund-IDCW Payout Monthly
|
4
|
Debt |
13.08 |
564.08 |
0.16 |
1.58 |
0.53 |
1.72 |
2.9 |
1.58 |
|
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Reinvestment
|
4
|
Debt |
23.35 |
564.08 |
0.16 |
2.75 |
2.88 |
6.53 |
7.91 |
6.63 |
|
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Reinvestment
|
4
|
Debt |
23.35 |
564.08 |
0.16 |
2.75 |
2.88 |
6.53 |
7.91 |
6.63 |
|
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Payout
|
4
|
Debt |
23.35 |
564.08 |
0.16 |
2.75 |
2.88 |
6.53 |
7.91 |
6.63 |
|
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Payout
|
4
|
Debt |
23.35 |
564.08 |
0.16 |
2.75 |
2.88 |
6.53 |
7.91 |
6.63 |
|
360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
1
|
Equity |
13.46 |
69.91 |
-0.17 |
2.47 |
-3.41 |
-2.75 |
7.78 |
0 |
|
360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
1
|
Equity |
13.46 |
69.91 |
-0.17 |
2.47 |
-3.41 |
-2.75 |
7.78 |
0 |
|
360 One Focused Fund Regular Plan- Growth
|
4
|
Equity |
49 |
6697.9 |
0.7 |
8.06 |
6.51 |
6.61 |
11.29 |
10.61 |
|
360 One Focused Fund Regular Plan- IDCW Payout
|
4
|
Equity |
43.35 |
6697.9 |
0.7 |
8.06 |
6.51 |
6.61 |
11.29 |
10.62 |
|
360 One Focused Fund Regular Plan- IDCW Payout
|
4
|
Equity |
43.35 |
6697.9 |
0.7 |
8.06 |
6.51 |
6.61 |
11.29 |
10.62 |
|
360 One Focused Fund Regular Plan- IDCW Reinvestment
|
4
|
Equity |
43.35 |
6697.9 |
0.7 |
8.06 |
6.51 |
6.61 |
11.29 |
10.62 |
|
360 One Focused Fund Regular Plan- IDCW Reinvestment
|
4
|
Equity |
43.35 |
6697.9 |
0.7 |
8.06 |
6.51 |
6.61 |
11.29 |
10.62 |
|
360 One Gold ETF
|
0
|
Equity |
148.72 |
129.87 |
1.98 |
-0.96 |
-8.34 |
43.2 |
0 |
0 |
|
360 One Liquid Fund Regular Plan - Growth
|
0
|
Liquid Fund |
2155.49 |
777.27 |
0.05 |
1.65 |
3.27 |
6.18 |
6.69 |
6.09 |
|
360 One Liquid Fund Regular Plan - Daily IDCW Reinvestment
|
0
|
Liquid Fund |
1001.47 |
777.27 |
0.03 |
0.13 |
0.11 |
0.12 |
6.69 |
0.02 |
|
360 One Liquid Fund Regular Plan - Weekly IDCW Payout
|
0
|
Liquid Fund |
1005.85 |
777.27 |
0.05 |
0.07 |
-0.02 |
0.06 |
6.69 |
0.01 |
|
360 One Liquid Fund Regular Plan - Weekly IDCW Payout
|
0
|
Liquid Fund |
1005.85 |
777.27 |
0.05 |
0.07 |
-0.02 |
0.06 |
6.69 |
0.01 |
|
360 One Liquid Fund Regular Plan - Weekly IDCW Reinvestment
|
0
|
Liquid Fund |
1005.85 |
777.27 |
0.05 |
0.07 |
-0.02 |
0.06 |
6.69 |
0.01 |
|
360 One Liquid Fund Regular Plan - Weekly IDCW Reinvestment
|
0
|
Liquid Fund |
1005.85 |
777.27 |
0.05 |
0.07 |
-0.02 |
0.06 |
6.69 |
0.01 |
|
360 One Quant Fund - Regular Plan - Growth
|
0
|
Equity |
18.94 |
872.87 |
-0.28 |
4.57 |
-2.98 |
-1.28 |
15.44 |
0 |
|
360 One Quant Fund - Regular Plan - IDCW Payout
|
0
|
Equity |
18.94 |
872.87 |
-0.28 |
4.57 |
-2.98 |
-1.28 |
15.44 |
0 |
|
360 One Quant Fund - Regular Plan - IDCW Payout
|
0
|
Equity |
18.94 |
872.87 |
-0.28 |
4.57 |
-2.98 |
-1.28 |
15.44 |
0 |
|
360 One Quant Fund - Regular Plan - IDCW Reinvestment
|
0
|
Equity |
18.94 |
872.87 |
-0.28 |
4.57 |
-2.98 |
-1.28 |
15.44 |
0 |
|
360 One Quant Fund - Regular Plan - IDCW Reinvestment
|
0
|
Equity |
18.94 |
872.87 |
-0.28 |
4.57 |
-2.98 |
-1.28 |
15.44 |
0 |
|
360 One Silver ETF
|
0
|
Equity |
226.45 |
43.34 |
1.9 |
-11.23 |
-19.68 |
85.78 |
0 |
0 |
|
360 One Flexicap Fund - Regular Plan - Growth
|
4
|
Equity |
16.35 |
2196.51 |
0.73 |
10.11 |
12.26 |
9.87 |
16.38 |
0 |
|
360 One Flexicap Fund - Regular Plan - IDCW Payout
|
4
|
Equity |
16.35 |
2196.51 |
0.73 |
10.11 |
12.26 |
9.87 |
16.38 |
0 |
|
360 One Flexicap Fund - Regular Plan - IDCW Payout
|
4
|
Equity |
16.35 |
2196.51 |
0.73 |
10.11 |
12.26 |
9.87 |
16.38 |
0 |
|
360 One Flexicap Fund - Regular Plan - IDCW Reinvestment
|
4
|
Equity |
16.35 |
2196.51 |
0.73 |
10.11 |
12.26 |
9.87 |
16.38 |
0 |
|
360 One Flexicap Fund - Regular Plan - IDCW Reinvestment
|
4
|
Equity |
16.35 |
2196.51 |
0.73 |
10.11 |
12.26 |
9.87 |
16.38 |
0 |
|
360 One MSCI India ETF
|
0
|
Equity |
10.06 |
6.74 |
-0.04 |
2.89 |
0 |
0 |
0 |
0 |
|
360 One Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
Equity |
12.31 |
482.74 |
1.02 |
2.54 |
-0.11 |
20.99 |
0 |
0 |
|
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment
|
0
|
Equity |
12.31 |
482.74 |
1.02 |
2.54 |
-0.11 |
20.99 |
0 |
0 |
|
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Payout
|
0
|
Equity |
12.31 |
482.74 |
1.02 |
2.54 |
-0.11 |
20.99 |
0 |
0 |
|
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Payout
|
0
|
Equity |
12.31 |
482.74 |
1.02 |
2.54 |
-0.11 |
20.99 |
0 |
0 |
|
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment
|
0
|
Equity |
12.31 |
482.74 |
1.02 |
2.54 |
-0.11 |
20.99 |
0 |
0 |
|
Abakkus Flexi Cap Fund - Regular Plan - Growth
|
0
|
Equity |
11.29 |
6338.05 |
0.16 |
9.74 |
14.43 |
0 |
0 |
0 |
|
Abakkus Flexi Cap Fund - Regular Plan - IDCW Payout
|
0
|
Equity |
11.29 |
6338.05 |
0.16 |
9.74 |
14.43 |
0 |
0 |
0 |
|
Abakkus Flexi Cap Fund - Regular Plan - IDCW Payout
|
0
|
Equity |
11.29 |
6338.05 |
0.16 |
9.74 |
14.43 |
0 |
0 |
0 |
|
Abakkus Flexi Cap Fund - Regular Plan - IDCW Reinvestment
|
0
|
Equity |
11.29 |
6338.05 |
0.16 |
9.74 |
14.43 |
0 |
0 |
0 |
|
Abakkus Flexi Cap Fund - Regular Plan - IDCW Reinvestment
|
0
|
Equity |
11.29 |
6338.05 |
0.16 |
9.74 |
14.43 |
0 |
0 |
0 |
|
Abakkus Large & Mid Cap Fund - Regular Plan - Growth
|
0
|
Equity |
9.99 |
0 |
0.33 |
0 |
0 |
0 |
0 |
0 |
|
Abakkus Liquid Fund - Regular Plan - Growth
|
0
|
Liquid Fund |
104.31 |
527.82 |
0.04 |
1.65 |
3.11 |
0 |
0 |
0 |
|
Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
0
|
Liquid Fund |
100.09 |
527.82 |
0 |
0.03 |
0.06 |
0 |
0 |
0 |
|
Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
|
0
|
Liquid Fund |
100.38 |
527.82 |
0.04 |
0.03 |
0.14 |
0 |
0 |
0 |
|
Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
|
0
|
Liquid Fund |
101.12 |
527.82 |
0.04 |
0.19 |
-0.04 |
0 |
0 |
0 |
|
Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
0
|
Liquid Fund |
100.16 |
527.82 |
0.04 |
0.07 |
0.11 |
0 |
0 |
0 |
|
Abakkus Small Cap Fund - Regular Plan - Growth
|
0
|
Equity |
12.65 |
2113.48 |
0.68 |
12.27 |
0 |
0 |
0 |
0 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Growth
|
0
|
Special Fund |
21.07 |
1242.7 |
0 |
5.93 |
8.44 |
7.17 |
10.85 |
8.75 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Reinvestment
|
0
|
Special Fund |
17.2 |
1242.7 |
0.06 |
5.98 |
1.06 |
-0.11 |
10.85 |
4.43 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Reinvestment
|
0
|
Special Fund |
17.2 |
1242.7 |
0.06 |
5.98 |
1.06 |
-0.11 |
10.85 |
4.43 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Payout
|
0
|
Special Fund |
17.2 |
1242.7 |
0.06 |
5.98 |
1.06 |
-0.11 |
10.85 |
4.43 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Payout
|
0
|
Special Fund |
17.2 |
1242.7 |
0.06 |
5.98 |
1.06 |
-0.11 |
10.85 |
4.43 |
|
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund-Regular Growth
|
0
|
Debt |
13.39 |
614.2 |
0.12 |
2.09 |
2.21 |
5.92 |
7.56 |
0 |
|
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund-Regular IDCW-Payout
|
0
|
Debt |
10.68 |
614.2 |
0.12 |
2.09 |
-0.79 |
-0.39 |
7.56 |
0 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund -Normal Plan-Growth
|
0
|
Equity |
18.3 |
530.13 |
-0.3 |
1.63 |
-0.19 |
2.66 |
12.18 |
11.07 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout
|
0
|
Equity |
18.3 |
530.13 |
-0.3 |
1.63 |
-0.19 |
2.66 |
12.18 |
11.07 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout
|
0
|
Equity |
18.3 |
530.13 |
-0.3 |
1.63 |
-0.19 |
2.66 |
12.18 |
11.07 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout
|
0
|
Equity |
18.3 |
530.13 |
-0.3 |
1.63 |
-0.19 |
2.66 |
12.18 |
11.07 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
|
0
|
Equity |
18.3 |
530.13 |
-0.3 |
1.63 |
-0.19 |
2.66 |
12.18 |
11.07 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
|
0
|
Equity |
18.3 |
530.13 |
-0.3 |
1.63 |
-0.19 |
2.66 |
12.18 |
11.07 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
|
0
|
Equity |
18.3 |
530.13 |
-0.3 |
1.63 |
-0.19 |
2.66 |
12.18 |
11.07 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
|
0
|
Equity |
18.3 |
530.13 |
-0.3 |
1.63 |
-0.19 |
2.66 |
12.18 |
11.07 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
|
0
|
Equity |
18.3 |
530.13 |
-0.3 |
1.63 |
-0.19 |
2.66 |
12.18 |
11.07 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
|
0
|
Equity |
18.3 |
530.13 |
-0.3 |
1.63 |
-0.19 |
2.66 |
12.18 |
11.07 |
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
4
|
Equity |
77 |
104.95 |
0.14 |
4.99 |
7.1 |
9.17 |
18.6 |
12.28 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-Growth
|
0
|
Funds of Funds |
12.76 |
72.06 |
-0.33 |
-0.53 |
3.89 |
10.01 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Payout
|
0
|
Funds of Funds |
12.76 |
72.06 |
-0.33 |
-0.53 |
3.89 |
10.01 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Payout
|
0
|
Funds of Funds |
12.76 |
72.06 |
-0.33 |
-0.53 |
3.89 |
10.01 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Payout
|
0
|
Funds of Funds |
12.76 |
72.06 |
-0.33 |
-0.53 |
3.89 |
10.01 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
|
0
|
Funds of Funds |
12.76 |
72.06 |
-0.33 |
-0.53 |
3.89 |
10.01 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
|
0
|
Funds of Funds |
12.76 |
72.06 |
-0.33 |
-0.53 |
3.89 |
10.01 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
|
0
|
Funds of Funds |
12.76 |
72.06 |
-0.33 |
-0.53 |
3.89 |
10.01 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
|
0
|
Funds of Funds |
12.76 |
72.06 |
-0.33 |
-0.53 |
3.89 |
10.01 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
|
0
|
Funds of Funds |
12.76 |
72.06 |
-0.33 |
-0.53 |
3.89 |
10.01 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
|
0
|
Funds of Funds |
12.76 |
72.06 |
-0.33 |
-0.53 |
3.89 |
10.01 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FOF-Regular Plan-Growth
|
0
|
Funds of Funds |
12.87 |
136.7 |
-0.17 |
-1.36 |
1.42 |
7.96 |
0 |
0 |
|
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Growth
|
0
|
Debt |
12.6 |
21.28 |
0.07 |
1.69 |
2.06 |
5.31 |
6.86 |
0 |
|
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular IDCW Payout
|
0
|
Debt |
12.59 |
21.28 |
0.07 |
1.69 |
2.06 |
5.31 |
6.86 |
0 |
|
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
|
0
|
Debt |
11.63 |
12.86 |
0.04 |
1.58 |
2.38 |
5.35 |
0 |
0 |
|
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW Payout
|
0
|
Debt |
11.63 |
12.86 |
0.04 |
1.58 |
2.38 |
5.35 |
0 |
0 |
|
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund- Regular Plan Growth
|
0
|
Debt |
12.87 |
40.46 |
0.05 |
1.96 |
2.78 |
5.98 |
7.36 |
0 |
|
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund- Regular Plan IDCW Payout
|
0
|
Debt |
12.87 |
40.46 |
0.05 |
1.96 |
2.78 |
5.98 |
7.36 |
0 |
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund- Regular Plan Growth
|
0
|
Equity |
8.91 |
31.5 |
0.32 |
-5.51 |
-1.91 |
-1.61 |
0 |
0 |
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Plan IDCW Payout
|
0
|
Equity |
8.91 |
31.5 |
0.32 |
-5.51 |
-1.91 |
-1.61 |
0 |
0 |