|
360 One Balanced Hybrid Fund - Regular Plan - Growth
|
0
|
Equity |
13.26 |
724.1 |
0.05 |
3.88 |
6.23 |
5.09 |
0 |
0 |
|
360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout
|
0
|
Equity |
13.26 |
724.1 |
0.05 |
3.88 |
6.23 |
5.09 |
0 |
0 |
|
360 One Balanced Hybrid Fund - Regular Plan - IDCW Reinvestment
|
0
|
Equity |
13.26 |
724.1 |
0.05 |
3.88 |
6.23 |
5.09 |
0 |
0 |
|
360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout
|
0
|
Equity |
13.26 |
724.1 |
0.05 |
3.88 |
6.23 |
5.09 |
0 |
0 |
|
360 One Balanced Hybrid Fund - Regular Plan - IDCW Reinvestment
|
0
|
Equity |
13.26 |
724.1 |
0.05 |
3.88 |
6.23 |
5.09 |
0 |
0 |
|
360 One Dynamic Term Fund-Bonus
|
4
|
Debt |
24.2 |
564.08 |
0.05 |
2.77 |
3.14 |
6.36 |
7.93 |
6.64 |
|
360 One Dynamic Term Fund Regular Plan Growth
|
4
|
Debt |
24.2 |
564.08 |
0.05 |
2.77 |
3.14 |
6.36 |
7.93 |
6.64 |
|
360 One Dynamic Term Fund-IDCW Reinvestment Half Yearly
|
4
|
Debt |
23.36 |
564.08 |
0.05 |
2.77 |
3.14 |
6.36 |
7.93 |
6.64 |
|
360 One Dynamic Term Fund-IDCW Payout Half Yearly
|
4
|
Debt |
23.36 |
564.08 |
0.05 |
2.77 |
3.14 |
6.36 |
7.93 |
6.64 |
|
360 One Dynamic Term Fund-IDCW Reinvestment Half Yearly
|
4
|
Debt |
23.36 |
564.08 |
0.05 |
2.77 |
3.14 |
6.36 |
7.93 |
6.64 |
|
360 One Dynamic Term Fund-IDCW Payout Half Yearly
|
4
|
Debt |
23.36 |
564.08 |
0.05 |
2.77 |
3.14 |
6.36 |
7.93 |
6.64 |
|
360 One Dynamic Term Fund-IDCW Reinvestment Monthly
|
4
|
Debt |
13.08 |
564.08 |
0.05 |
1.6 |
0.79 |
1.57 |
2.92 |
1.59 |
|
360 One Dynamic Term Fund-IDCW Payout Monthly
|
4
|
Debt |
13.08 |
564.08 |
0.05 |
1.6 |
0.79 |
1.57 |
2.92 |
1.59 |
|
360 One Dynamic Term Fund-IDCW Reinvestment Monthly
|
4
|
Debt |
13.08 |
564.08 |
0.05 |
1.6 |
0.79 |
1.57 |
2.92 |
1.59 |
|
360 One Dynamic Term Fund-IDCW Payout Monthly
|
4
|
Debt |
13.08 |
564.08 |
0.05 |
1.6 |
0.79 |
1.57 |
2.92 |
1.59 |
|
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Reinvestment
|
4
|
Debt |
23.36 |
564.08 |
0.05 |
2.77 |
3.14 |
6.36 |
7.93 |
6.64 |
|
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Payout
|
4
|
Debt |
23.36 |
564.08 |
0.05 |
2.77 |
3.14 |
6.36 |
7.93 |
6.64 |
|
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Reinvestment
|
4
|
Debt |
23.36 |
564.08 |
0.05 |
2.77 |
3.14 |
6.36 |
7.93 |
6.64 |
|
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Payout
|
4
|
Debt |
23.36 |
564.08 |
0.05 |
2.77 |
3.14 |
6.36 |
7.93 |
6.64 |
|
360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
1
|
Equity |
13.47 |
69.91 |
0.12 |
2.54 |
-1.78 |
-2.73 |
7.65 |
0 |
|
360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
1
|
Equity |
13.47 |
69.91 |
0.12 |
2.54 |
-1.78 |
-2.73 |
7.65 |
0 |
|
360 One Focused Fund Regular Plan- Growth
|
4
|
Equity |
49.04 |
6697.9 |
0.09 |
7.31 |
8.74 |
6.56 |
11.26 |
10.63 |
|
360 One Focused Fund Regular Plan- IDCW Payout
|
4
|
Equity |
43.39 |
6697.9 |
0.09 |
7.31 |
8.74 |
6.56 |
11.26 |
10.64 |
|
360 One Focused Fund Regular Plan- IDCW Reinvestment
|
4
|
Equity |
43.39 |
6697.9 |
0.09 |
7.31 |
8.74 |
6.56 |
11.26 |
10.64 |
|
360 One Focused Fund Regular Plan- IDCW Payout
|
4
|
Equity |
43.39 |
6697.9 |
0.09 |
7.31 |
8.74 |
6.56 |
11.26 |
10.64 |
|
360 One Focused Fund Regular Plan- IDCW Reinvestment
|
4
|
Equity |
43.39 |
6697.9 |
0.09 |
7.31 |
8.74 |
6.56 |
11.26 |
10.64 |
|
360 One Gold ETF
|
0
|
Equity |
149.92 |
129.87 |
0.8 |
-0.71 |
-4.16 |
43.97 |
0 |
0 |
|
360 One Liquid Fund Regular Plan - Growth
|
0
|
Liquid Fund |
2156.56 |
777.27 |
0.03 |
1.65 |
3.28 |
6.2 |
6.69 |
6.09 |
|
360 One Liquid Fund Regular Plan - Daily IDCW Reinvestment
|
0
|
Liquid Fund |
1001.41 |
777.27 |
0 |
0.1 |
0.11 |
0.11 |
6.69 |
0.02 |
|
360 One Liquid Fund Regular Plan - Weekly IDCW Payout
|
0
|
Liquid Fund |
1006.35 |
777.27 |
0.03 |
0.06 |
0.1 |
0.08 |
6.69 |
0.01 |
|
360 One Liquid Fund Regular Plan - Weekly IDCW Reinvestment
|
0
|
Liquid Fund |
1006.35 |
777.27 |
0.03 |
0.06 |
0.1 |
0.08 |
6.69 |
0.01 |
|
360 One Liquid Fund Regular Plan - Weekly IDCW Payout
|
0
|
Liquid Fund |
1006.35 |
777.27 |
0.03 |
0.06 |
0.1 |
0.08 |
6.69 |
0.01 |
|
360 One Liquid Fund Regular Plan - Weekly IDCW Reinvestment
|
0
|
Liquid Fund |
1006.35 |
777.27 |
0.03 |
0.06 |
0.1 |
0.08 |
6.69 |
0.01 |
|
360 One Quant Fund - Regular Plan - Growth
|
0
|
Equity |
18.91 |
872.87 |
-0.13 |
4.02 |
-0.72 |
-0.94 |
15 |
0 |
|
360 One Quant Fund - Regular Plan - IDCW Payout
|
0
|
Equity |
18.91 |
872.87 |
-0.13 |
4.02 |
-0.72 |
-0.94 |
15 |
0 |
|
360 One Quant Fund - Regular Plan - IDCW Reinvestment
|
0
|
Equity |
18.91 |
872.87 |
-0.13 |
4.02 |
-0.72 |
-0.94 |
15 |
0 |
|
360 One Quant Fund - Regular Plan - IDCW Payout
|
0
|
Equity |
18.91 |
872.87 |
-0.13 |
4.02 |
-0.72 |
-0.94 |
15 |
0 |
|
360 One Quant Fund - Regular Plan - IDCW Reinvestment
|
0
|
Equity |
18.91 |
872.87 |
-0.13 |
4.02 |
-0.72 |
-0.94 |
15 |
0 |
|
360 One Silver ETF
|
0
|
Equity |
229.6 |
43.34 |
1.39 |
-9.43 |
-15.62 |
87.63 |
0 |
0 |
|
360 One Flexicap Fund - Regular Plan - Growth
|
4
|
Equity |
16.4 |
2196.51 |
0.29 |
9.33 |
14.88 |
10.39 |
16.41 |
0 |
|
360 One Flexicap Fund - Regular Plan - IDCW Payout
|
4
|
Equity |
16.4 |
2196.51 |
0.29 |
9.33 |
14.88 |
10.39 |
16.41 |
0 |
|
360 One Flexicap Fund - Regular Plan - IDCW Reinvestment
|
4
|
Equity |
16.4 |
2196.51 |
0.29 |
9.33 |
14.88 |
10.39 |
16.41 |
0 |
|
360 One Flexicap Fund - Regular Plan - IDCW Payout
|
4
|
Equity |
16.4 |
2196.51 |
0.29 |
9.33 |
14.88 |
10.39 |
16.41 |
0 |
|
360 One Flexicap Fund - Regular Plan - IDCW Reinvestment
|
4
|
Equity |
16.4 |
2196.51 |
0.29 |
9.33 |
14.88 |
10.39 |
16.41 |
0 |
|
360 One MSCI India ETF
|
0
|
Equity |
10.06 |
6.74 |
0 |
2.82 |
0 |
0 |
0 |
0 |
|
360 One Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
Equity |
12.34 |
482.74 |
0.17 |
2.4 |
1.64 |
20.86 |
0 |
0 |
|
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment
|
0
|
Equity |
12.34 |
482.74 |
0.17 |
2.4 |
1.64 |
20.86 |
0 |
0 |
|
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Payout
|
0
|
Equity |
12.34 |
482.74 |
0.17 |
2.4 |
1.64 |
20.86 |
0 |
0 |
|
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment
|
0
|
Equity |
12.34 |
482.74 |
0.17 |
2.4 |
1.64 |
20.86 |
0 |
0 |
|
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Payout
|
0
|
Equity |
12.34 |
482.74 |
0.17 |
2.4 |
1.64 |
20.86 |
0 |
0 |
|
Abakkus Flexi Cap Fund - Regular Plan - Growth
|
0
|
Equity |
11.29 |
6338.05 |
-0.02 |
9.13 |
16.83 |
0 |
0 |
0 |
|
Abakkus Flexi Cap Fund - Regular Plan - IDCW Payout
|
0
|
Equity |
11.29 |
6338.05 |
-0.02 |
9.11 |
16.81 |
0 |
0 |
0 |
|
Abakkus Flexi Cap Fund - Regular Plan - IDCW Reinvestment
|
0
|
Equity |
11.29 |
6338.05 |
-0.02 |
9.11 |
16.81 |
0 |
0 |
0 |
|
Abakkus Flexi Cap Fund - Regular Plan - IDCW Payout
|
0
|
Equity |
11.29 |
6338.05 |
-0.02 |
9.11 |
16.81 |
0 |
0 |
0 |
|
Abakkus Flexi Cap Fund - Regular Plan - IDCW Reinvestment
|
0
|
Equity |
11.29 |
6338.05 |
-0.02 |
9.11 |
16.81 |
0 |
0 |
0 |
|
Abakkus Large & Mid Cap Fund - Regular Plan - Growth
|
0
|
Equity |
9.98 |
0 |
-0.11 |
0 |
0 |
0 |
0 |
0 |
|
Abakkus Liquid Fund - Regular Plan - Growth
|
0
|
Liquid Fund |
104.36 |
527.82 |
0.01 |
1.64 |
3.12 |
0 |
0 |
0 |
|
Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
0
|
Liquid Fund |
100.09 |
527.82 |
-0.01 |
0.01 |
0.06 |
0 |
0 |
0 |
|
Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
0
|
Liquid Fund |
100.21 |
527.82 |
0.01 |
0.05 |
0.12 |
0 |
0 |
0 |
|
Abakkus Small Cap Fund - Regular Plan - Growth
|
0
|
Equity |
12.66 |
2113.48 |
0.13 |
11.78 |
0 |
0 |
0 |
0 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Growth
|
0
|
Special Fund |
21.07 |
1242.7 |
0 |
6.04 |
10.26 |
7.34 |
10.63 |
8.75 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Reinvestment
|
0
|
Special Fund |
17.2 |
1242.7 |
0 |
6.04 |
2.75 |
0 |
10.63 |
4.43 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Payout
|
0
|
Special Fund |
17.2 |
1242.7 |
0 |
6.04 |
2.75 |
0 |
10.63 |
4.43 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Reinvestment
|
0
|
Special Fund |
17.2 |
1242.7 |
0 |
6.04 |
2.75 |
0 |
10.63 |
4.43 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Payout
|
0
|
Special Fund |
17.2 |
1242.7 |
0 |
6.04 |
2.75 |
0 |
10.63 |
4.43 |
|
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund-Regular Growth
|
0
|
Debt |
13.38 |
614.2 |
-0.06 |
1.93 |
2.1 |
5.68 |
7.56 |
0 |
|
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund-Regular IDCW-Payout
|
0
|
Debt |
10.67 |
614.2 |
-0.06 |
1.92 |
-0.89 |
-0.62 |
7.56 |
0 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund -Normal Plan-Growth
|
0
|
Equity |
18.32 |
530.13 |
0.09 |
1.6 |
2.03 |
2.86 |
11.93 |
11.09 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout
|
0
|
Equity |
18.32 |
530.13 |
0.09 |
1.6 |
2.03 |
2.86 |
11.93 |
11.09 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
|
0
|
Equity |
18.32 |
530.13 |
0.09 |
1.6 |
2.03 |
2.86 |
11.93 |
11.09 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
|
0
|
Equity |
18.32 |
530.13 |
0.09 |
1.6 |
2.03 |
2.86 |
11.93 |
11.09 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout
|
0
|
Equity |
18.32 |
530.13 |
0.09 |
1.6 |
2.03 |
2.86 |
11.93 |
11.09 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
|
0
|
Equity |
18.32 |
530.13 |
0.09 |
1.6 |
2.03 |
2.86 |
11.93 |
11.09 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
|
0
|
Equity |
18.32 |
530.13 |
0.09 |
1.6 |
2.03 |
2.86 |
11.93 |
11.09 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout
|
0
|
Equity |
18.32 |
530.13 |
0.09 |
1.6 |
2.03 |
2.86 |
11.93 |
11.09 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
|
0
|
Equity |
18.32 |
530.13 |
0.09 |
1.6 |
2.03 |
2.86 |
11.93 |
11.09 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
|
0
|
Equity |
18.32 |
530.13 |
0.09 |
1.6 |
2.03 |
2.86 |
11.93 |
11.09 |
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
4
|
Equity |
76.82 |
104.95 |
-0.23 |
4.51 |
9.8 |
9.42 |
18.16 |
12.22 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-Growth
|
0
|
Funds of Funds |
12.75 |
72.06 |
-0.06 |
-0.81 |
3.25 |
9.82 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
|
0
|
Funds of Funds |
12.75 |
72.06 |
-0.06 |
-0.81 |
3.25 |
9.83 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Payout
|
0
|
Funds of Funds |
12.75 |
72.06 |
-0.06 |
-0.81 |
3.25 |
9.83 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
|
0
|
Funds of Funds |
12.75 |
72.06 |
-0.06 |
-0.81 |
3.25 |
9.83 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
|
0
|
Funds of Funds |
12.75 |
72.06 |
-0.06 |
-0.81 |
3.25 |
9.83 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Payout
|
0
|
Funds of Funds |
12.75 |
72.06 |
-0.06 |
-0.81 |
3.25 |
9.83 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
|
0
|
Funds of Funds |
12.75 |
72.06 |
-0.06 |
-0.81 |
3.25 |
9.83 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
|
0
|
Funds of Funds |
12.75 |
72.06 |
-0.06 |
-0.81 |
3.25 |
9.83 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Payout
|
0
|
Funds of Funds |
12.75 |
72.06 |
-0.06 |
-0.81 |
3.25 |
9.83 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
|
0
|
Funds of Funds |
12.75 |
72.06 |
-0.06 |
-0.81 |
3.25 |
9.83 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FOF-Regular Plan-Growth
|
0
|
Funds of Funds |
12.85 |
136.7 |
-0.16 |
-1.79 |
0.85 |
7.48 |
0 |
0 |
|
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Growth
|
0
|
Debt |
12.59 |
21.28 |
-0.06 |
1.63 |
2.04 |
5.19 |
6.85 |
0 |
|
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular IDCW Payout
|
0
|
Debt |
12.59 |
21.28 |
-0.06 |
1.63 |
2.04 |
5.19 |
6.85 |
0 |
|
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
|
0
|
Debt |
11.62 |
12.86 |
-0.04 |
1.54 |
2.32 |
5.29 |
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 |
1.54 |
2.32 |
5.29 |
0 |
0 |
|
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund- Regular Plan Growth
|
0
|
Debt |
12.88 |
40.46 |
0.02 |
1.94 |
2.79 |
5.92 |
7.36 |
0 |
|
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund- Regular Plan IDCW Payout
|
0
|
Debt |
12.88 |
40.46 |
0.02 |
1.94 |
2.78 |
5.92 |
7.36 |
0 |
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund- Regular Plan Growth
|
0
|
Equity |
8.95 |
31.5 |
0.46 |
-5.29 |
1.48 |
-0.22 |
0 |
0 |
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Plan IDCW Payout
|
0
|
Equity |
8.95 |
31.5 |
0.46 |
-5.29 |
1.48 |
-0.21 |
0 |
0 |
|
Aditya Birla Sun Life Nifty 50 Index Fund - Growth
|
0
|
Equity |
243.56 |
1510.87 |
0.12 |
2.56 |
-1.85 |
-2.81 |
7.67 |
7.31 |
|
Aditya Birla Sun Life Nifty 50 Index Fund - IDCW Payout
|
0
|
Equity |
24.39 |
1510.87 |
0.11 |
2.56 |
-3.82 |
-4.77 |
6.94 |
6.87 |