|
360 One Balanced Hybrid Fund - Regular Plan - Growth
|
0
|
Equity |
12.96 |
684.84 |
0.43 |
-1.67 |
4.23 |
1.37 |
9.1 |
0 |
|
360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout
|
0
|
Equity |
12.96 |
684.84 |
0.43 |
-1.67 |
4.23 |
1.37 |
9.1 |
0 |
|
360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout
|
0
|
Equity |
12.96 |
684.84 |
0.43 |
-1.67 |
4.23 |
1.37 |
9.1 |
0 |
|
360 One Balanced Hybrid Fund - Regular Plan - IDCW Reinvestment
|
0
|
Equity |
12.96 |
684.84 |
0.43 |
-1.67 |
4.23 |
1.37 |
9.1 |
0 |
|
360 One Balanced Hybrid Fund - Regular Plan - IDCW Reinvestment
|
0
|
Equity |
12.96 |
684.84 |
0.43 |
-1.67 |
4.23 |
1.37 |
9.1 |
0 |
|
360 One Dynamic Term Fund-Bonus
|
4
|
Debt |
24.01 |
553.54 |
-0.01 |
-0.38 |
2.35 |
3.98 |
7.8 |
6.45 |
|
360 One Dynamic Term Fund Regular Plan Growth
|
4
|
Debt |
24.01 |
553.54 |
-0.01 |
-0.38 |
2.35 |
3.98 |
7.8 |
6.45 |
|
360 One Dynamic Term Fund-IDCW Reinvestment Half Yearly
|
4
|
Debt |
23.17 |
553.54 |
-0.01 |
-0.38 |
2.35 |
3.98 |
7.8 |
6.45 |
|
360 One Dynamic Term Fund-IDCW Reinvestment Half Yearly
|
4
|
Debt |
23.17 |
553.54 |
-0.01 |
-0.38 |
2.35 |
3.98 |
7.8 |
6.45 |
|
360 One Dynamic Term Fund-IDCW Payout Half Yearly
|
4
|
Debt |
23.17 |
553.54 |
-0.01 |
-0.38 |
2.35 |
3.98 |
7.8 |
6.45 |
|
360 One Dynamic Term Fund-IDCW Payout Half Yearly
|
4
|
Debt |
23.17 |
553.54 |
-0.01 |
-0.38 |
2.35 |
3.98 |
7.8 |
6.45 |
|
360 One Dynamic Term Fund-IDCW Reinvestment Monthly
|
4
|
Debt |
12.93 |
553.54 |
-0.01 |
-1.52 |
0.02 |
-0.71 |
2.81 |
1.41 |
|
360 One Dynamic Term Fund-IDCW Reinvestment Monthly
|
4
|
Debt |
12.93 |
553.54 |
-0.01 |
-1.52 |
0.02 |
-0.71 |
2.81 |
1.41 |
|
360 One Dynamic Term Fund-IDCW Payout Monthly
|
4
|
Debt |
12.93 |
553.54 |
-0.01 |
-1.52 |
0.02 |
-0.71 |
2.81 |
1.41 |
|
360 One Dynamic Term Fund-IDCW Payout Monthly
|
4
|
Debt |
12.93 |
553.54 |
-0.01 |
-1.52 |
0.02 |
-0.71 |
2.81 |
1.41 |
|
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Reinvestment
|
4
|
Debt |
23.17 |
553.54 |
-0.01 |
-0.38 |
2.35 |
3.98 |
7.8 |
6.45 |
|
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Reinvestment
|
4
|
Debt |
23.17 |
553.54 |
-0.01 |
-0.38 |
2.35 |
3.98 |
7.8 |
6.45 |
|
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Payout
|
4
|
Debt |
23.17 |
553.54 |
-0.01 |
-0.38 |
2.35 |
3.98 |
7.8 |
6.45 |
|
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Payout
|
4
|
Debt |
23.17 |
553.54 |
-0.01 |
-0.38 |
2.35 |
3.98 |
7.8 |
6.45 |
|
360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
1
|
Equity |
12.69 |
68.88 |
1.29 |
-5.91 |
-4.81 |
-10.01 |
5.57 |
0 |
|
360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
1
|
Equity |
12.69 |
68.88 |
1.29 |
-5.91 |
-4.81 |
-10.01 |
5.57 |
0 |
|
360 One Focused Fund Regular Plan- Growth
|
3
|
Equity |
47.56 |
6800.15 |
0.86 |
-0.92 |
6.6 |
1.36 |
10.2 |
9.3 |
|
360 One Focused Fund Regular Plan- IDCW Payout
|
4
|
Equity |
42.08 |
6800.15 |
0.86 |
-0.92 |
6.6 |
1.36 |
10.2 |
9.3 |
|
360 One Focused Fund Regular Plan- IDCW Payout
|
4
|
Equity |
42.08 |
6800.15 |
0.86 |
-0.92 |
6.6 |
1.36 |
10.2 |
9.3 |
|
360 One Focused Fund Regular Plan- IDCW Reinvestment
|
4
|
Equity |
42.08 |
6800.15 |
0.86 |
-0.92 |
6.6 |
1.36 |
10.2 |
9.3 |
|
360 One Focused Fund Regular Plan- IDCW Reinvestment
|
4
|
Equity |
42.08 |
6800.15 |
0.86 |
-0.92 |
6.6 |
1.36 |
10.2 |
9.3 |
|
360 One Gold ETF
|
0
|
Equity |
144.62 |
139.71 |
1.25 |
3.77 |
-0.55 |
20.61 |
0 |
0 |
|
360 One Liquid Fund Regular Plan - Growth
|
0
|
Liquid Fund |
2167.45 |
614.15 |
0.03 |
1.55 |
3.04 |
6.18 |
6.66 |
6.14 |
|
360 One Liquid Fund Regular Plan - Daily IDCW Reinvestment
|
0
|
Liquid Fund |
1000.91 |
614.15 |
0 |
0.03 |
-0.07 |
0.04 |
6.66 |
0.01 |
|
360 One Liquid Fund Regular Plan - Weekly IDCW Payout
|
0
|
Liquid Fund |
1005.64 |
614.15 |
0.03 |
0.03 |
-0.01 |
0.03 |
6.66 |
0.01 |
|
360 One Liquid Fund Regular Plan - Weekly IDCW Payout
|
0
|
Liquid Fund |
1005.64 |
614.15 |
0.03 |
0.03 |
-0.01 |
0.03 |
6.66 |
0.01 |
|
360 One Liquid Fund Regular Plan - Weekly IDCW Reinvestment
|
0
|
Liquid Fund |
1005.64 |
614.15 |
0.03 |
0.03 |
-0.01 |
0.03 |
6.66 |
0.01 |
|
360 One Liquid Fund Regular Plan - Weekly IDCW Reinvestment
|
0
|
Liquid Fund |
1005.64 |
614.15 |
0.03 |
0.03 |
-0.01 |
0.03 |
6.66 |
0.01 |
|
360 One Quant Fund - Regular Plan - Growth
|
0
|
Equity |
17.73 |
845.7 |
1.43 |
-3.57 |
-2.19 |
-9.02 |
12.12 |
0 |
|
360 One Quant Fund - Regular Plan - IDCW Payout
|
0
|
Equity |
17.73 |
845.7 |
1.43 |
-3.57 |
-2.19 |
-9.02 |
12.12 |
0 |
|
360 One Quant Fund - Regular Plan - IDCW Payout
|
0
|
Equity |
17.73 |
845.7 |
1.43 |
-3.57 |
-2.19 |
-9.02 |
12.12 |
0 |
|
360 One Quant Fund - Regular Plan - IDCW Reinvestment
|
0
|
Equity |
17.73 |
845.7 |
1.43 |
-3.57 |
-2.19 |
-9.02 |
12.12 |
0 |
|
360 One Quant Fund - Regular Plan - IDCW Reinvestment
|
0
|
Equity |
17.73 |
845.7 |
1.43 |
-3.57 |
-2.19 |
-9.02 |
12.12 |
0 |
|
360 One Silver ETF
|
0
|
Equity |
215.74 |
46.31 |
1.64 |
-1.26 |
-6.35 |
38.47 |
0 |
0 |
|
360 One Flexicap Fund - Regular Plan - Growth
|
4
|
Equity |
16.02 |
2249.87 |
0.74 |
1.88 |
12.78 |
5.47 |
15.27 |
0 |
|
360 One Flexicap Fund - Regular Plan - IDCW Payout
|
4
|
Equity |
16.02 |
2249.87 |
0.74 |
1.88 |
12.78 |
5.47 |
15.27 |
0 |
|
360 One Flexicap Fund - Regular Plan - IDCW Payout
|
4
|
Equity |
16.02 |
2249.87 |
0.74 |
1.88 |
12.78 |
5.47 |
15.27 |
0 |
|
360 One Flexicap Fund - Regular Plan - IDCW Reinvestment
|
4
|
Equity |
16.02 |
2249.87 |
0.74 |
1.88 |
12.78 |
5.47 |
15.27 |
0 |
|
360 One Flexicap Fund - Regular Plan - IDCW Reinvestment
|
4
|
Equity |
16.02 |
2249.87 |
0.74 |
1.88 |
12.78 |
5.47 |
15.27 |
0 |
|
360 One MSCI India ETF
|
0
|
Equity |
9.45 |
6.71 |
1.17 |
-5.69 |
0 |
0 |
0 |
0 |
|
360 One Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
Equity |
12 |
510.54 |
0.68 |
-0.38 |
1.51 |
9.09 |
0 |
0 |
|
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Payout
|
0
|
Equity |
12 |
510.54 |
0.68 |
-0.38 |
1.51 |
9.09 |
0 |
0 |
|
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Payout
|
0
|
Equity |
12 |
510.54 |
0.68 |
-0.38 |
1.51 |
9.09 |
0 |
0 |
|
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment
|
0
|
Equity |
12 |
510.54 |
0.68 |
-0.38 |
1.51 |
9.09 |
0 |
0 |
|
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment
|
0
|
Equity |
12 |
510.54 |
0.68 |
-0.38 |
1.51 |
9.09 |
0 |
0 |
|
Abakkus Flexi Cap Fund - Regular Plan - Growth
|
0
|
Equity |
10.6 |
7394.97 |
0.67 |
-2.57 |
9.37 |
0 |
0 |
0 |
|
Abakkus Flexi Cap Fund - Regular Plan - IDCW Payout
|
0
|
Equity |
10.6 |
7394.97 |
0.67 |
-2.57 |
9.37 |
0 |
0 |
0 |
|
Abakkus Flexi Cap Fund - Regular Plan - IDCW Payout
|
0
|
Equity |
10.6 |
7394.97 |
0.67 |
-2.57 |
9.37 |
0 |
0 |
0 |
|
Abakkus Flexi Cap Fund - Regular Plan - IDCW Reinvestment
|
0
|
Equity |
10.6 |
7394.97 |
0.67 |
-2.57 |
9.37 |
0 |
0 |
0 |
|
Abakkus Flexi Cap Fund - Regular Plan - IDCW Reinvestment
|
0
|
Equity |
10.6 |
7394.97 |
0.67 |
-2.57 |
9.37 |
0 |
0 |
0 |
|
Abakkus Large & Mid Cap Fund - Regular Plan - Growth
|
0
|
Equity |
9.29 |
437.16 |
0.87 |
0 |
0 |
0 |
0 |
0 |
|
Abakkus Liquid Fund - Regular Plan - Growth
|
0
|
Liquid Fund |
104.87 |
589.26 |
0.03 |
1.51 |
3.01 |
0 |
0 |
0 |
|
Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
0
|
Liquid Fund |
100.09 |
589.26 |
0 |
0 |
0.03 |
0 |
0 |
0 |
|
Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
0
|
Liquid Fund |
100.14 |
589.26 |
0.03 |
0.04 |
0.04 |
0 |
0 |
0 |
|
Abakkus Small Cap Fund - Regular Plan - Growth
|
0
|
Equity |
11.98 |
2794.2 |
0.55 |
-1.28 |
15.72 |
0 |
0 |
0 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Growth
|
0
|
Special Fund |
19.81 |
1266.45 |
0.81 |
-3.22 |
3.5 |
-0.75 |
8.48 |
6.95 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Reinvestment
|
0
|
Special Fund |
16.17 |
1266.45 |
0.81 |
-3.23 |
-3.58 |
-7.55 |
8.48 |
2.68 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Reinvestment
|
0
|
Special Fund |
16.17 |
1266.45 |
0.81 |
-3.23 |
-3.58 |
-7.55 |
8.48 |
2.68 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Payout
|
0
|
Special Fund |
16.17 |
1266.45 |
0.81 |
-3.23 |
-3.58 |
-7.55 |
8.48 |
2.68 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Payout
|
0
|
Special Fund |
16.17 |
1266.45 |
0.81 |
-3.23 |
-3.58 |
-7.55 |
8.48 |
2.68 |
|
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund-Regular Growth
|
0
|
Debt |
13.32 |
607.58 |
0.02 |
0.15 |
1.98 |
3.99 |
7.54 |
0 |
|
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund-Regular IDCW-Payout
|
0
|
Debt |
10.29 |
607.58 |
0.02 |
-3 |
-1.24 |
-2.25 |
7.54 |
0 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund -Normal Plan-Growth
|
0
|
Equity |
17.13 |
534.84 |
1.4 |
-6.05 |
-3.03 |
-5.34 |
9.33 |
8.81 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout
|
0
|
Equity |
17.13 |
534.84 |
1.4 |
-6.05 |
-3.02 |
-5.34 |
9.33 |
8.8 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
|
0
|
Equity |
17.13 |
534.84 |
1.4 |
-6.05 |
-3.02 |
-5.34 |
9.33 |
8.8 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
|
0
|
Equity |
17.13 |
534.84 |
1.4 |
-6.05 |
-3.02 |
-5.34 |
9.33 |
8.8 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout
|
0
|
Equity |
17.13 |
534.84 |
1.4 |
-6.05 |
-3.02 |
-5.34 |
9.33 |
8.8 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout
|
0
|
Equity |
17.13 |
534.84 |
1.4 |
-6.05 |
-3.02 |
-5.34 |
9.33 |
8.8 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
|
0
|
Equity |
17.13 |
534.84 |
1.4 |
-6.05 |
-3.02 |
-5.34 |
9.33 |
8.8 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
|
0
|
Equity |
17.13 |
534.84 |
1.4 |
-6.05 |
-3.02 |
-5.34 |
9.33 |
8.8 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
|
0
|
Equity |
17.13 |
534.84 |
1.4 |
-6.05 |
-3.02 |
-5.34 |
9.33 |
8.8 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
|
0
|
Equity |
17.13 |
534.84 |
1.4 |
-6.05 |
-3.02 |
-5.34 |
9.33 |
8.8 |
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
5
|
Equity |
71.9 |
55.6 |
0.82 |
-4.29 |
3.41 |
0.37 |
16.27 |
10.38 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-Growth
|
0
|
Funds of Funds |
13 |
71.98 |
0 |
1.41 |
4.71 |
10.76 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
|
0
|
Funds of Funds |
13 |
71.98 |
0 |
1.41 |
4.71 |
10.76 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
|
0
|
Funds of Funds |
13 |
71.98 |
0 |
1.41 |
4.71 |
10.76 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
|
0
|
Funds of Funds |
13 |
71.98 |
0 |
1.41 |
4.71 |
10.76 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Payout
|
0
|
Funds of Funds |
13 |
71.98 |
0 |
1.41 |
4.71 |
10.76 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Payout
|
0
|
Funds of Funds |
13 |
71.98 |
0 |
1.41 |
4.71 |
10.76 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Payout
|
0
|
Funds of Funds |
13 |
71.98 |
0 |
1.41 |
4.71 |
10.76 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
|
0
|
Funds of Funds |
13 |
71.98 |
0 |
1.41 |
4.71 |
10.76 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
|
0
|
Funds of Funds |
13 |
71.98 |
0 |
1.41 |
4.71 |
10.76 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
|
0
|
Funds of Funds |
13 |
71.98 |
0 |
1.41 |
4.71 |
10.76 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FOF-Regular Plan-Growth
|
0
|
Funds of Funds |
12.9 |
135.09 |
0.15 |
-0.95 |
1.33 |
6.85 |
0 |
0 |
|
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Growth
|
0
|
Debt |
12.6 |
20.97 |
0.01 |
0.87 |
2.3 |
4.44 |
6.96 |
0 |
|
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular IDCW Payout
|
0
|
Debt |
12.6 |
20.97 |
0.01 |
0.87 |
2.3 |
4.44 |
6.96 |
0 |
|
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
|
0
|
Debt |
11.65 |
12.88 |
0.02 |
0.94 |
2.43 |
4.81 |
0 |
0 |
|
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW Payout
|
0
|
Debt |
11.65 |
12.88 |
0.02 |
0.94 |
2.43 |
4.81 |
0 |
0 |
|
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund- Regular Plan Growth
|
0
|
Debt |
12.9 |
40.18 |
0.02 |
1.13 |
2.93 |
5.28 |
7.41 |
0 |
|
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund- Regular Plan IDCW Payout
|
0
|
Debt |
12.9 |
40.18 |
0.02 |
1.13 |
2.93 |
5.28 |
7.41 |
0 |
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund- Regular Plan Growth
|
0
|
Equity |
8.42 |
30.07 |
1.4 |
-9.54 |
-7.47 |
-9.48 |
0 |
0 |
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Plan IDCW Payout
|
0
|
Equity |
8.42 |
30.07 |
1.4 |
-9.54 |
-7.47 |
-9.47 |
0 |
0 |
|
Aditya Birla Sun Life Nifty 50 Index Fund - Growth
|
0
|
Equity |
229.41 |
1488.13 |
1.3 |
-5.89 |
-4.75 |
-10.03 |
5.58 |
5.35 |
|
Aditya Birla Sun Life Nifty 50 Index Fund - IDCW Payout
|
0
|
Equity |
22.97 |
1488.13 |
1.3 |
-5.89 |
-6.67 |
-11.84 |
4.87 |
4.92 |