|
360 One Balanced Hybrid Fund - Regular Plan - Growth
|
0
|
Equity |
12.75 |
663.65 |
0.24 |
-3.18 |
0.82 |
-1.18 |
8.71 |
0 |
|
360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout
|
0
|
Equity |
12.75 |
663.65 |
0.24 |
-3.18 |
0.82 |
-1.18 |
8.71 |
0 |
|
360 One Balanced Hybrid Fund - Regular Plan - IDCW Payout
|
0
|
Equity |
12.75 |
663.65 |
0.24 |
-3.18 |
0.82 |
-1.18 |
8.71 |
0 |
|
360 One Balanced Hybrid Fund - Regular Plan - IDCW Reinvestment
|
0
|
Equity |
12.75 |
663.65 |
0.24 |
-3.18 |
0.82 |
-1.18 |
8.71 |
0 |
|
360 One Balanced Hybrid Fund - Regular Plan - IDCW Reinvestment
|
0
|
Equity |
12.75 |
663.65 |
0.24 |
-3.18 |
0.82 |
-1.18 |
8.71 |
0 |
|
360 One Dynamic Term Fund-Bonus
|
4
|
Debt |
23.84 |
541.78 |
0.02 |
-1.29 |
1.47 |
2.94 |
7.4 |
6.25 |
|
360 One Dynamic Term Fund Regular Plan Growth
|
4
|
Debt |
23.84 |
541.78 |
0.02 |
-1.29 |
1.47 |
2.94 |
7.4 |
6.25 |
|
360 One Dynamic Term Fund-IDCW Reinvestment Half Yearly
|
4
|
Debt |
23.01 |
541.78 |
0.02 |
-1.29 |
1.47 |
2.94 |
7.4 |
6.25 |
|
360 One Dynamic Term Fund-IDCW Reinvestment Half Yearly
|
4
|
Debt |
23.01 |
541.78 |
0.02 |
-1.29 |
1.47 |
2.94 |
7.4 |
6.25 |
|
360 One Dynamic Term Fund-IDCW Payout Half Yearly
|
4
|
Debt |
23.01 |
541.78 |
0.02 |
-1.29 |
1.47 |
2.94 |
7.4 |
6.25 |
|
360 One Dynamic Term Fund-IDCW Payout Half Yearly
|
4
|
Debt |
23.01 |
541.78 |
0.02 |
-1.29 |
1.47 |
2.94 |
7.4 |
6.25 |
|
360 One Dynamic Term Fund-IDCW Reinvestment Monthly
|
4
|
Debt |
12.79 |
541.78 |
-0.37 |
-2.79 |
-1.23 |
-2.08 |
2.3 |
1.23 |
|
360 One Dynamic Term Fund-IDCW Reinvestment Monthly
|
4
|
Debt |
12.79 |
541.78 |
-0.37 |
-2.79 |
-1.23 |
-2.08 |
2.3 |
1.23 |
|
360 One Dynamic Term Fund-IDCW Payout Monthly
|
4
|
Debt |
12.79 |
541.78 |
-0.37 |
-2.79 |
-1.23 |
-2.08 |
2.3 |
1.23 |
|
360 One Dynamic Term Fund-IDCW Payout Monthly
|
4
|
Debt |
12.79 |
541.78 |
-0.37 |
-2.79 |
-1.23 |
-2.08 |
2.3 |
1.23 |
|
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Reinvestment
|
4
|
Debt |
23.01 |
541.78 |
0.02 |
-1.29 |
1.47 |
2.94 |
7.4 |
6.25 |
|
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Reinvestment
|
4
|
Debt |
23.01 |
541.78 |
0.02 |
-1.29 |
1.47 |
2.94 |
7.4 |
6.25 |
|
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Payout
|
4
|
Debt |
23.01 |
541.78 |
0.02 |
-1.29 |
1.47 |
2.94 |
7.4 |
6.25 |
|
360 One Dynamic Term Fund Regular Plan Quarterly IDCW Payout
|
4
|
Debt |
23.01 |
541.78 |
0.02 |
-1.29 |
1.47 |
2.94 |
7.4 |
6.25 |
|
360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
1
|
Equity |
12.82 |
64.66 |
-0.02 |
-5.16 |
-5.11 |
-11.88 |
6.75 |
0 |
|
360 One ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
1
|
Equity |
12.82 |
64.66 |
-0.02 |
-5.16 |
-5.11 |
-11.88 |
6.75 |
0 |
|
360 One Focused Fund Regular Plan- Growth
|
3
|
Equity |
46.81 |
6496.14 |
0.94 |
-2.57 |
2.71 |
-2.68 |
10.3 |
8.61 |
|
360 One Focused Fund Regular Plan- IDCW Payout
|
4
|
Equity |
41.42 |
6496.14 |
0.94 |
-2.57 |
2.71 |
-2.68 |
10.3 |
8.61 |
|
360 One Focused Fund Regular Plan- IDCW Payout
|
4
|
Equity |
41.42 |
6496.14 |
0.94 |
-2.57 |
2.71 |
-2.68 |
10.3 |
8.61 |
|
360 One Focused Fund Regular Plan- IDCW Reinvestment
|
4
|
Equity |
41.42 |
6496.14 |
0.94 |
-2.57 |
2.71 |
-2.68 |
10.3 |
8.61 |
|
360 One Focused Fund Regular Plan- IDCW Reinvestment
|
4
|
Equity |
41.42 |
6496.14 |
0.94 |
-2.57 |
2.71 |
-2.68 |
10.3 |
8.61 |
|
360 One Gold ETF
|
0
|
Equity |
136.92 |
131.63 |
-0.24 |
-2.15 |
-6.59 |
15.41 |
0 |
0 |
|
360 One Liquid Fund Regular Plan - Growth
|
0
|
Liquid Fund |
2171.14 |
700.97 |
0.02 |
1.43 |
2.93 |
6.09 |
6.6 |
6.15 |
|
360 One Liquid Fund Regular Plan - Daily IDCW Reinvestment
|
0
|
Liquid Fund |
1000.1 |
700.97 |
0 |
-0.05 |
-0.09 |
-0.01 |
6.6 |
0 |
|
360 One Liquid Fund Regular Plan - Weekly IDCW Payout
|
0
|
Liquid Fund |
1005 |
700.97 |
-0.04 |
-0.09 |
-0.06 |
-0.05 |
6.6 |
0 |
|
360 One Liquid Fund Regular Plan - Weekly IDCW Payout
|
0
|
Liquid Fund |
1005 |
700.97 |
-0.04 |
-0.09 |
-0.06 |
-0.05 |
6.6 |
0 |
|
360 One Liquid Fund Regular Plan - Weekly IDCW Reinvestment
|
0
|
Liquid Fund |
1005 |
700.97 |
-0.04 |
-0.09 |
-0.06 |
-0.05 |
6.6 |
0 |
|
360 One Liquid Fund Regular Plan - Weekly IDCW Reinvestment
|
0
|
Liquid Fund |
1005 |
700.97 |
-0.04 |
-0.09 |
-0.06 |
-0.05 |
6.6 |
0 |
|
360 One Quant Fund - Regular Plan - Growth
|
0
|
Equity |
17.47 |
774.23 |
1.12 |
-6.92 |
-5.66 |
-10.74 |
11.55 |
0 |
|
360 One Quant Fund - Regular Plan - IDCW Payout
|
0
|
Equity |
17.47 |
774.23 |
1.12 |
-6.92 |
-5.66 |
-10.74 |
11.55 |
0 |
|
360 One Quant Fund - Regular Plan - IDCW Payout
|
0
|
Equity |
17.47 |
774.23 |
1.12 |
-6.92 |
-5.66 |
-10.74 |
11.55 |
0 |
|
360 One Quant Fund - Regular Plan - IDCW Reinvestment
|
0
|
Equity |
17.47 |
774.23 |
1.12 |
-6.92 |
-5.66 |
-10.74 |
11.55 |
0 |
|
360 One Quant Fund - Regular Plan - IDCW Reinvestment
|
0
|
Equity |
17.47 |
774.23 |
1.12 |
-6.92 |
-5.66 |
-10.74 |
11.55 |
0 |
|
360 One Silver ETF
|
0
|
Equity |
187.82 |
43.92 |
-1.19 |
-14.23 |
-21.04 |
30.15 |
0 |
0 |
|
360 One Flexicap Fund - Regular Plan - Growth
|
4
|
Equity |
15.47 |
2245.86 |
0.85 |
-1.85 |
5.14 |
-0.39 |
14.6 |
0 |
|
360 One Flexicap Fund - Regular Plan - IDCW Payout
|
4
|
Equity |
15.47 |
2245.86 |
0.85 |
-1.85 |
5.14 |
-0.39 |
14.6 |
0 |
|
360 One Flexicap Fund - Regular Plan - IDCW Payout
|
4
|
Equity |
15.47 |
2245.86 |
0.85 |
-1.85 |
5.14 |
-0.39 |
14.6 |
0 |
|
360 One Flexicap Fund - Regular Plan - IDCW Reinvestment
|
4
|
Equity |
15.47 |
2245.86 |
0.85 |
-1.85 |
5.14 |
-0.39 |
14.6 |
0 |
|
360 One Flexicap Fund - Regular Plan - IDCW Reinvestment
|
4
|
Equity |
15.47 |
2245.86 |
0.85 |
-1.85 |
5.14 |
-0.39 |
14.6 |
0 |
|
360 One MSCI India ETF
|
0
|
Equity |
9.47 |
6.48 |
0.4 |
-5.93 |
0 |
0 |
0 |
0 |
|
360 One Multi Asset Allocation Fund - Regular Plan - Growth
|
0
|
Equity |
11.6 |
520.76 |
0.01 |
-3.9 |
-2.79 |
5.92 |
0 |
0 |
|
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Payout
|
0
|
Equity |
11.6 |
520.76 |
0.01 |
-3.9 |
-2.79 |
5.92 |
0 |
0 |
|
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Payout
|
0
|
Equity |
11.6 |
520.76 |
0.01 |
-3.9 |
-2.79 |
5.92 |
0 |
0 |
|
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment
|
0
|
Equity |
11.6 |
520.76 |
0.01 |
-3.9 |
-2.79 |
5.92 |
0 |
0 |
|
360 One Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment
|
0
|
Equity |
11.6 |
520.76 |
0.01 |
-3.9 |
-2.79 |
5.92 |
0 |
0 |
|
Abakkus Flexi Cap Fund - Regular Plan - Growth
|
0
|
Equity |
10.28 |
7843.87 |
0.58 |
-5.77 |
0.27 |
0 |
0 |
0 |
|
Abakkus Flexi Cap Fund - Regular Plan - IDCW Payout
|
0
|
Equity |
10.28 |
7843.87 |
0.57 |
-5.77 |
0.26 |
0 |
0 |
0 |
|
Abakkus Flexi Cap Fund - Regular Plan - IDCW Payout
|
0
|
Equity |
10.28 |
7843.87 |
0.57 |
-5.77 |
0.26 |
0 |
0 |
0 |
|
Abakkus Flexi Cap Fund - Regular Plan - IDCW Reinvestment
|
0
|
Equity |
10.28 |
7843.87 |
0.57 |
-5.77 |
0.26 |
0 |
0 |
0 |
|
Abakkus Flexi Cap Fund - Regular Plan - IDCW Reinvestment
|
0
|
Equity |
10.28 |
7843.87 |
0.57 |
-5.77 |
0.26 |
0 |
0 |
0 |
|
Abakkus Large & Mid Cap Fund - Regular Plan - Growth
|
0
|
Equity |
9.19 |
485.91 |
1.64 |
0 |
0 |
0 |
0 |
0 |
|
Abakkus Liquid Fund - Regular Plan - Growth
|
0
|
Liquid Fund |
105.08 |
721.8 |
0.02 |
1.41 |
2.95 |
0 |
0 |
0 |
|
Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
0
|
Liquid Fund |
100.09 |
721.8 |
0 |
0 |
0.03 |
0 |
0 |
0 |
|
Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
|
0
|
Liquid Fund |
100.2 |
721.8 |
0.02 |
-0.05 |
-0.01 |
0 |
0 |
0 |
|
Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
|
0
|
Liquid Fund |
100.43 |
721.8 |
0.02 |
-0.01 |
0.05 |
0 |
0 |
0 |
|
Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
0
|
Liquid Fund |
100.08 |
721.8 |
0.02 |
0.01 |
0.02 |
0 |
0 |
0 |
|
Abakkus Small Cap Fund - Regular Plan - Growth
|
0
|
Equity |
11.53 |
3248.33 |
1.68 |
-5.18 |
4.24 |
0 |
0 |
0 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Growth
|
0
|
Special Fund |
19.62 |
1197.45 |
0.77 |
-5.13 |
-1.65 |
-4.25 |
8.98 |
6.72 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Reinvestment
|
0
|
Special Fund |
16.01 |
1197.45 |
0.76 |
-5.15 |
-8.41 |
-10.81 |
8.98 |
2.46 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Reinvestment
|
0
|
Special Fund |
16.01 |
1197.45 |
0.76 |
-5.15 |
-8.41 |
-10.81 |
8.98 |
2.46 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Payout
|
0
|
Special Fund |
16.01 |
1197.45 |
0.76 |
-5.15 |
-8.41 |
-10.81 |
8.98 |
2.46 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular IDCW Payout
|
0
|
Special Fund |
16.01 |
1197.45 |
0.76 |
-5.15 |
-8.41 |
-10.81 |
8.98 |
2.46 |
|
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund-Regular Growth
|
0
|
Debt |
13.3 |
561.44 |
0.06 |
-0.29 |
1.47 |
3.45 |
7.24 |
0 |
|
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund-Regular IDCW-Payout
|
0
|
Debt |
10.28 |
561.44 |
0.06 |
-3.44 |
-1.73 |
-2.76 |
7.24 |
0 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund -Normal Plan-Growth
|
0
|
Equity |
17.24 |
513.41 |
0.3 |
-6.59 |
-5.01 |
-7.33 |
10.08 |
8.76 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout
|
0
|
Equity |
17.24 |
513.41 |
0.3 |
-6.59 |
-5.01 |
-7.33 |
10.08 |
8.76 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
|
0
|
Equity |
17.24 |
513.41 |
0.3 |
-6.59 |
-5.01 |
-7.33 |
10.08 |
8.76 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
|
0
|
Equity |
17.24 |
513.41 |
0.3 |
-6.59 |
-5.01 |
-7.33 |
10.08 |
8.76 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout
|
0
|
Equity |
17.24 |
513.41 |
0.3 |
-6.59 |
-5.01 |
-7.33 |
10.08 |
8.76 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Payout
|
0
|
Equity |
17.24 |
513.41 |
0.3 |
-6.59 |
-5.01 |
-7.33 |
10.08 |
8.76 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
|
0
|
Equity |
17.24 |
513.41 |
0.3 |
-6.59 |
-5.01 |
-7.33 |
10.08 |
8.76 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
|
0
|
Equity |
17.24 |
513.41 |
0.3 |
-6.59 |
-5.01 |
-7.33 |
10.08 |
8.76 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
|
0
|
Equity |
17.24 |
513.41 |
0.3 |
-6.59 |
-5.01 |
-7.33 |
10.08 |
8.76 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Normal Plan-IDCW Reinvestment
|
0
|
Equity |
17.24 |
513.41 |
0.3 |
-6.59 |
-5.01 |
-7.33 |
10.08 |
8.76 |
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
5
|
Equity |
71.07 |
52.61 |
1.3 |
-6.93 |
-4.33 |
-2.38 |
16.32 |
10.39 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-Growth
|
0
|
Funds of Funds |
12.85 |
65.59 |
0.29 |
-0.89 |
1.63 |
10.3 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
|
0
|
Funds of Funds |
12.85 |
65.59 |
0.29 |
-0.89 |
1.63 |
10.3 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
|
0
|
Funds of Funds |
12.85 |
65.59 |
0.29 |
-0.89 |
1.63 |
10.3 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
|
0
|
Funds of Funds |
12.85 |
65.59 |
0.29 |
-0.89 |
1.63 |
10.3 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Payout
|
0
|
Funds of Funds |
12.85 |
65.59 |
0.29 |
-0.89 |
1.63 |
10.3 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Payout
|
0
|
Funds of Funds |
12.85 |
65.59 |
0.29 |
-0.89 |
1.63 |
10.3 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Payout
|
0
|
Funds of Funds |
12.85 |
65.59 |
0.29 |
-0.89 |
1.63 |
10.3 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
|
0
|
Funds of Funds |
12.85 |
65.59 |
0.29 |
-0.89 |
1.63 |
10.3 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
|
0
|
Funds of Funds |
12.85 |
65.59 |
0.29 |
-0.89 |
1.63 |
10.3 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF-Regular Plan-IDCW Reinvestment
|
0
|
Funds of Funds |
12.85 |
65.59 |
0.29 |
-0.89 |
1.63 |
10.3 |
0 |
0 |
|
Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FOF-Regular Plan-Growth
|
0
|
Funds of Funds |
12.86 |
130.3 |
0.3 |
-2.07 |
-0.7 |
6.88 |
0 |
0 |
|
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Growth
|
0
|
Debt |
12.59 |
20.86 |
-0.01 |
0.36 |
1.81 |
4.08 |
6.72 |
0 |
|
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular IDCW Payout
|
0
|
Debt |
12.59 |
20.86 |
-0.01 |
0.36 |
1.81 |
4.08 |
6.72 |
0 |
|
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
|
0
|
Debt |
11.66 |
12.86 |
0 |
0.74 |
2.12 |
4.57 |
0 |
0 |
|
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW Payout
|
0
|
Debt |
11.66 |
12.86 |
0 |
0.74 |
2.12 |
4.57 |
0 |
0 |
|
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund- Regular Plan Growth
|
0
|
Debt |
12.91 |
43.21 |
0.02 |
0.82 |
2.45 |
4.99 |
7.32 |
0 |
|
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund- Regular Plan IDCW Payout
|
0
|
Debt |
12.91 |
43.21 |
0.02 |
0.82 |
2.45 |
4.98 |
7.32 |
0 |
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund- Regular Plan Growth
|
0
|
Equity |
8.23 |
29.12 |
0.4 |
-11.07 |
-16.55 |
-12.72 |
0 |
0 |
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Plan IDCW Payout
|
0
|
Equity |
8.23 |
29.12 |
0.4 |
-11.07 |
-16.55 |
-12.72 |
0 |
0 |