|
360 One Balanced Hybrid Fund - Regular Plan - Growth
|
0
|
Equity |
13.26 |
724.1 |
-0.25 |
4.06 |
4.58 |
5.95 |
0 |
0 |
|
360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout
|
0
|
Equity |
13.26 |
724.1 |
-0.25 |
4.06 |
4.58 |
5.95 |
0 |
0 |
|
360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout
|
0
|
Equity |
13.26 |
724.1 |
-0.25 |
4.06 |
4.58 |
5.95 |
0 |
0 |
|
360 One Balanced Hybrid Fund - Regular Plan - IDCW Reinvestment
|
0
|
Equity |
13.26 |
724.1 |
-0.25 |
4.06 |
4.58 |
5.95 |
0 |
0 |
|
360 One Balanced Hybrid Fund - Regular Plan - IDCW Reinvestment
|
0
|
Equity |
13.26 |
724.1 |
-0.25 |
4.06 |
4.58 |
5.95 |
0 |
0 |
|
360 One Dynamic Bond Fund-Bonus
|
4
|
Debt |
24.19 |
564.08 |
-0.1 |
2.84 |
2.81 |
6.63 |
7.91 |
6.66 |
|
360 One Dynamic Bond Fund Regular Plan Growth
|
4
|
Debt |
24.19 |
564.08 |
-0.1 |
2.84 |
2.81 |
6.63 |
7.91 |
6.66 |
|
360 One Dynamic Bond Fund-IDCW Reinvestment Half Yearly
|
4
|
Debt |
23.34 |
564.08 |
-0.1 |
2.84 |
2.81 |
6.63 |
7.91 |
6.66 |
|
360 One Dynamic Bond Fund-IDCW Reinvestment Half Yearly
|
4
|
Debt |
23.34 |
564.08 |
-0.1 |
2.84 |
2.81 |
6.63 |
7.91 |
6.66 |
|
360 One Dynamic Bond Fund-IDCW Payout Half Yearly
|
4
|
Debt |
23.34 |
564.08 |
-0.1 |
2.84 |
2.81 |
6.63 |
7.91 |
6.66 |
|
360 One Dynamic Bond Fund-IDCW Payout Half Yearly
|
4
|
Debt |
23.34 |
564.08 |
-0.1 |
2.84 |
2.81 |
6.63 |
7.91 |
6.66 |
|
360 One Dynamic Bond Fund-IDCW Reinvestment Monthly
|
4
|
Debt |
13.08 |
564.08 |
-0.1 |
1.67 |
0.46 |
1.82 |
2.9 |
1.6 |
|
360 One Dynamic Bond Fund-IDCW Reinvestment Monthly
|
4
|
Debt |
13.08 |
564.08 |
-0.1 |
1.67 |
0.46 |
1.82 |
2.9 |
1.6 |
|
360 One Dynamic Bond Fund-IDCW Payout Monthly
|
4
|
Debt |
13.08 |
564.08 |
-0.1 |
1.67 |
0.46 |
1.82 |
2.9 |
1.6 |
|
360 One Dynamic Bond Fund-IDCW Payout Monthly
|
4
|
Debt |
13.08 |
564.08 |
-0.1 |
1.67 |
0.46 |
1.82 |
2.9 |
1.6 |
|
360 One Dynamic Bond Fund Regular Plan Quarterly IDCW Reinvestment
|
4
|
Debt |
23.34 |
564.08 |
-0.1 |
2.84 |
2.81 |
6.63 |
7.91 |
6.66 |
|
360 One Dynamic Bond Fund Regular Plan Quarterly IDCW Reinvestment
|
4
|
Debt |
23.34 |
564.08 |
-0.1 |
2.84 |
2.81 |
6.63 |
7.91 |
6.66 |
|
360 One Dynamic Bond Fund Regular Plan Quarterly IDCW Payout
|
4
|
Debt |
23.34 |
564.08 |
-0.1 |
2.84 |
2.81 |
6.63 |
7.91 |
6.66 |
|
360 One Dynamic Bond Fund Regular Plan Quarterly IDCW Payout
|
4
|
Debt |
23.34 |
564.08 |
-0.1 |
2.84 |
2.81 |
6.63 |
7.91 |
6.66 |
|
360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
1
|
Equity |
13.58 |
69.91 |
-0.39 |
2.72 |
-3.78 |
-0.76 |
8.41 |
0 |
|
360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
1
|
Equity |
13.58 |
69.91 |
-0.39 |
2.72 |
-3.78 |
-0.76 |
8.41 |
0 |
|
360 One Focused Fund Regular Plan- Growth
|
4
|
Equity |
49.32 |
6697.9 |
0.11 |
7.07 |
5.58 |
8.84 |
11.95 |
11.01 |
|
360 One Focused Fund Regular Plan- IDCW Payout
|
4
|
Equity |
43.64 |
6697.9 |
0.11 |
7.07 |
5.58 |
8.84 |
11.95 |
11.02 |
|
360 One Focused Fund Regular Plan- IDCW Payout
|
4
|
Equity |
43.64 |
6697.9 |
0.11 |
7.07 |
5.58 |
8.84 |
11.95 |
11.02 |
|
360 One Focused Fund Regular Plan- IDCW Reinvestment
|
4
|
Equity |
43.64 |
6697.9 |
0.11 |
7.07 |
5.58 |
8.84 |
11.95 |
11.02 |
|
360 One Focused Fund Regular Plan- IDCW Reinvestment
|
4
|
Equity |
43.64 |
6697.9 |
0.11 |
7.07 |
5.58 |
8.84 |
11.95 |
11.02 |
|
360 One Gold ETF
|
0
|
Equity |
150.58 |
129.87 |
-2.31 |
-0.63 |
-2.34 |
49.48 |
0 |
0 |
|
360 One Liquid Fund Regular Plan - Growth
|
0
|
Liquid Fund |
2153.13 |
777.27 |
0.02 |
1.59 |
3.22 |
6.11 |
6.68 |
6.07 |
|
360 One Liquid Fund Regular Plan - Daily IDCW Reinvestment
|
0
|
Liquid Fund |
1000.88 |
777.27 |
0 |
0.06 |
0.04 |
0.06 |
6.68 |
0.01 |
|
360 One Liquid Fund Regular Plan - Weekly IDCW Payout
|
0
|
Liquid Fund |
1006.06 |
777.27 |
0.02 |
0.01 |
0.06 |
0.03 |
6.68 |
0.02 |
|
360 One Liquid Fund Regular Plan - Weekly IDCW Payout
|
0
|
Liquid Fund |
1006.06 |
777.27 |
0.02 |
0.01 |
0.06 |
0.03 |
6.68 |
0.02 |
|
360 One Liquid Fund Regular Plan - Weekly IDCW Reinvestment
|
0
|
Liquid Fund |
1006.06 |
777.27 |
0.02 |
0.01 |
0.06 |
0.03 |
6.68 |
0.02 |
|
360 One Liquid Fund Regular Plan - Weekly IDCW Reinvestment
|
0
|
Liquid Fund |
1006.06 |
777.27 |
0.02 |
0.01 |
0.06 |
0.03 |
6.68 |
0.02 |
|
360 One Quant Fund - Regular Plan - Growth
|
0
|
Equity |
19.29 |
872.87 |
-0.14 |
4.84 |
-2.25 |
2.63 |
16.34 |
0 |
|
360 One Quant Fund - Regular Plan - IDCW Payout
|
0
|
Equity |
19.29 |
872.87 |
-0.14 |
4.84 |
-2.25 |
2.63 |
16.34 |
0 |
|
360 One Quant Fund - Regular Plan - IDCW Payout
|
0
|
Equity |
19.29 |
872.87 |
-0.14 |
4.84 |
-2.25 |
2.63 |
16.34 |
0 |
|
360 One Quant Fund - Regular Plan - IDCW Reinvestment
|
0
|
Equity |
19.29 |
872.87 |
-0.14 |
4.84 |
-2.25 |
2.63 |
16.34 |
0 |
|
360 One Quant Fund - Regular Plan - IDCW Reinvestment
|
0
|
Equity |
19.29 |
872.87 |
-0.14 |
4.84 |
-2.25 |
2.63 |
16.34 |
0 |
|
360 One Silver ETF
|
0
|
Equity |
230.86 |
43.34 |
-2.83 |
-9.99 |
-11.05 |
97.74 |
0 |
0 |
|
360 One Flexicap Fund - Regular Plan - Growth
|
4
|
Equity |
16.44 |
2196.51 |
-0.14 |
9.54 |
10.99 |
12.4 |
16.94 |
0 |
|
360 One Flexicap Fund - Regular Plan - IDCW Payout
|
4
|
Equity |
16.44 |
2196.51 |
-0.14 |
9.54 |
10.99 |
12.4 |
16.94 |
0 |
|
360 One Flexicap Fund - Regular Plan - IDCW Payout
|
4
|
Equity |
16.44 |
2196.51 |
-0.14 |
9.54 |
10.99 |
12.4 |
16.94 |
0 |
|
360 One Flexicap Fund - Regular Plan - IDCW Reinvestment
|
4
|
Equity |
16.44 |
2196.51 |
-0.14 |
9.54 |
10.99 |
12.4 |
16.94 |
0 |
|
360 One Flexicap Fund - Regular Plan - IDCW Reinvestment
|
4
|
Equity |
16.44 |
2196.51 |
-0.14 |
9.54 |
10.99 |
12.4 |
16.94 |
0 |
|
360 One MSCI India ETF
|
0
|
Equity |
10.16 |
6.74 |
-0.18 |
2.95 |
0 |
0 |
0 |
0 |
|
360 One Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
Equity |
12.36 |
482.74 |
-1.11 |
2.48 |
1.33 |
23.23 |
0 |
0 |
|
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment
|
0
|
Equity |
12.36 |
482.74 |
-1.11 |
2.48 |
1.33 |
23.23 |
0 |
0 |
|
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Payout
|
0
|
Equity |
12.36 |
482.74 |
-1.11 |
2.48 |
1.33 |
23.23 |
0 |
0 |
|
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Payout
|
0
|
Equity |
12.36 |
482.74 |
-1.11 |
2.48 |
1.33 |
23.23 |
0 |
0 |
|
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment
|
0
|
Equity |
12.36 |
482.74 |
-1.11 |
2.48 |
1.33 |
23.23 |
0 |
0 |
|
Abakkus Flexi Cap Fund - Regular Plan - Growth
|
0
|
Equity |
11.38 |
6338.05 |
0.19 |
10.03 |
13.52 |
0 |
0 |
0 |
|
Abakkus Flexi Cap Fund - Regular Plan - IDCW Payout
|
0
|
Equity |
11.38 |
6338.05 |
0.19 |
10.03 |
13.52 |
0 |
0 |
0 |
|
Abakkus Flexi Cap Fund - Regular Plan - IDCW Payout
|
0
|
Equity |
11.38 |
6338.05 |
0.19 |
10.03 |
13.52 |
0 |
0 |
0 |
|
Abakkus Flexi Cap Fund - Regular Plan - IDCW Reinvestment
|
0
|
Equity |
11.38 |
6338.05 |
0.19 |
10.03 |
13.52 |
0 |
0 |
0 |
|
Abakkus Flexi Cap Fund - Regular Plan - IDCW Reinvestment
|
0
|
Equity |
11.38 |
6338.05 |
0.19 |
10.03 |
13.52 |
0 |
0 |
0 |
|
Abakkus Large & Mid Cap Fund - Regular Plan - Growth
|
0
|
Equity |
10.07 |
0 |
0.22 |
0 |
0 |
0 |
0 |
0 |
|
Abakkus Liquid Fund - Regular Plan - Growth
|
0
|
Liquid Fund |
104.21 |
527.82 |
0.02 |
1.61 |
3.06 |
0 |
0 |
0 |
|
Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
0
|
Liquid Fund |
100.09 |
527.82 |
0 |
0.03 |
0.05 |
0 |
0 |
0 |
|
Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
0
|
Liquid Fund |
100.06 |
527.82 |
-0.11 |
-0.09 |
-0.02 |
0 |
0 |
0 |
|
Abakkus Small Cap Fund - Regular Plan - Growth
|
0
|
Equity |
12.6 |
2113.48 |
-0.09 |
12.05 |
0 |
0 |
0 |
0 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Growth
|
0
|
Special Fund |
21.27 |
1242.7 |
0.14 |
6.14 |
7.91 |
10.15 |
11.39 |
9.32 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Reinvestment
|
0
|
Special Fund |
17.36 |
1242.7 |
0.17 |
6.11 |
0.57 |
2.66 |
11.39 |
4.96 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Reinvestment
|
0
|
Special Fund |
17.36 |
1242.7 |
0.17 |
6.11 |
0.57 |
2.66 |
11.39 |
4.96 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Payout
|
0
|
Special Fund |
17.36 |
1242.7 |
0.17 |
6.11 |
0.57 |
2.66 |
11.39 |
4.96 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Payout
|
0
|
Special Fund |
17.36 |
1242.7 |
0.17 |
6.11 |
0.57 |
2.66 |
11.39 |
4.96 |
|
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund-Regular Growth
|
0
|
Debt |
13.36 |
614.2 |
-0.11 |
1.96 |
1.92 |
5.8 |
7.49 |
0 |
|
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund-Regular IDCW-Payout
|
0
|
Debt |
10.66 |
614.2 |
-0.11 |
1.96 |
-1.07 |
-0.51 |
7.49 |
0 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund -Normal Plan-Growth
|
0
|
Equity |
18.53 |
530.13 |
-0.41 |
2.08 |
-0.14 |
5.97 |
13.14 |
11.62 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout
|
0
|
Equity |
18.53 |
530.13 |
-0.41 |
2.08 |
-0.14 |
5.97 |
13.14 |
11.62 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout
|
0
|
Equity |
18.53 |
530.13 |
-0.41 |
2.08 |
-0.14 |
5.97 |
13.14 |
11.62 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout
|
0
|
Equity |
18.53 |
530.13 |
-0.41 |
2.08 |
-0.14 |
5.97 |
13.14 |
11.62 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
|
0
|
Equity |
18.53 |
530.13 |
-0.41 |
2.08 |
-0.14 |
5.97 |
13.14 |
11.62 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
|
0
|
Equity |
18.53 |
530.13 |
-0.41 |
2.08 |
-0.14 |
5.97 |
13.14 |
11.62 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
|
0
|
Equity |
18.53 |
530.13 |
-0.41 |
2.08 |
-0.14 |
5.97 |
13.14 |
11.62 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
|
0
|
Equity |
18.53 |
530.13 |
-0.41 |
2.08 |
-0.14 |
5.97 |
13.14 |
11.62 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
|
0
|
Equity |
18.53 |
530.13 |
-0.41 |
2.08 |
-0.14 |
5.97 |
13.14 |
11.62 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
|
0
|
Equity |
18.53 |
530.13 |
-0.41 |
2.08 |
-0.14 |
5.97 |
13.14 |
11.62 |
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
4
|
Equity |
77.74 |
104.95 |
-0.54 |
4.18 |
6.48 |
13.09 |
19.32 |
13.01 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-Growth
|
0
|
Funds of Funds |
12.84 |
72.06 |
-0.22 |
0.63 |
4.88 |
10.58 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Payout
|
0
|
Funds of Funds |
12.84 |
72.06 |
-0.22 |
0.63 |
4.88 |
10.58 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Payout
|
0
|
Funds of Funds |
12.84 |
72.06 |
-0.22 |
0.63 |
4.88 |
10.58 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Payout
|
0
|
Funds of Funds |
12.84 |
72.06 |
-0.22 |
0.63 |
4.88 |
10.58 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
|
0
|
Funds of Funds |
12.84 |
72.06 |
-0.22 |
0.63 |
4.88 |
10.58 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
|
0
|
Funds of Funds |
12.84 |
72.06 |
-0.22 |
0.63 |
4.88 |
10.58 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
|
0
|
Funds of Funds |
12.84 |
72.06 |
-0.22 |
0.63 |
4.88 |
10.58 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
|
0
|
Funds of Funds |
12.84 |
72.06 |
-0.22 |
0.63 |
4.88 |
10.58 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
|
0
|
Funds of Funds |
12.84 |
72.06 |
-0.22 |
0.63 |
4.88 |
10.58 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
|
0
|
Funds of Funds |
12.84 |
72.06 |
-0.22 |
0.63 |
4.88 |
10.58 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FOF-Regular Plan-Growth
|
0
|
Funds of Funds |
12.98 |
136.7 |
-0.22 |
-0.19 |
2.37 |
8.78 |
0 |
0 |
|
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Growth
|
0
|
Debt |
12.59 |
21.28 |
0.03 |
1.56 |
2.06 |
5.28 |
6.83 |
0 |
|
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular IDCW Payout
|
0
|
Debt |
12.59 |
21.28 |
0.03 |
1.56 |
2.06 |
5.27 |
6.83 |
0 |
|
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
|
0
|
Debt |
11.62 |
12.86 |
0.04 |
1.53 |
2.37 |
5.4 |
0 |
0 |
|
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW Payout
|
0
|
Debt |
11.62 |
12.86 |
0.04 |
1.53 |
2.37 |
5.4 |
0 |
0 |
|
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund- Regular Plan Growth
|
0
|
Debt |
12.87 |
40.46 |
0 |
1.96 |
2.77 |
5.92 |
7.34 |
0 |
|
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund- Regular Plan IDCW Payout
|
0
|
Debt |
12.87 |
40.46 |
0 |
1.96 |
2.77 |
5.92 |
7.34 |
0 |
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund- Regular Plan Growth
|
0
|
Equity |
8.83 |
31.5 |
-1.41 |
-7.75 |
-5.52 |
0.45 |
0 |
0 |
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Plan IDCW Payout
|
0
|
Equity |
8.83 |
31.5 |
-1.41 |
-7.75 |
-5.52 |
0.45 |
0 |
0 |
|
Aditya Birla Sun Life Nifty 50 Index Fund - Growth
|
0
|
Equity |
245.36 |
1510.87 |
-0.4 |
2.74 |
-3.87 |
-0.84 |
8.44 |
7.71 |
|
Aditya Birla Sun Life Nifty 50 Index Fund - IDCW Payout
|
0
|
Equity |
24.57 |
1510.87 |
-0.4 |
2.74 |
-5.8 |
-2.85 |
7.71 |
7.27 |