| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT |
125349 |
— |
₹1001.0179 (2026-09-16)
|
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH |
125345 |
INF579M01621 |
₹2175.4289 (2026-09-16)
|
| 360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND |
125348 |
INF579M01670 |
—
|
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND |
125343 |
INF579M01639 |
₹1005.1382 (2026-09-16)
|
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT |
125342 |
— |
₹1001.0179 (2026-09-16)
|
| 360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND |
125338 |
INF579M01522 |
—
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH |
125259 |
INF579M01506 |
₹2159.1650 (2026-09-16)
|
| 360 ONE LIQUID FUND REGULAR PLAN HALF YEARLY DIVIDEND |
125341 |
INF579M01555 |
—
|
| 360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND |
125339 |
INF579M01530 |
—
|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND |
125337 |
INF579M01514 |
₹1005.1333 (2026-09-16)
|
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment |
154049 |
— |
₹100.0881 (2026-09-16)
|
| Abakkus Liquid Fund - Direct Plan - Growth |
154051 |
INF2JJD01029 |
₹104.5508 (2026-09-16)
|
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment |
154055 |
— |
₹100.0649 (2026-09-16)
|
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment |
154052 |
— |
₹101.3506 (2026-09-16)
|
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment |
154050 |
— |
₹100.0818 (2026-09-16)
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment |
154053 |
— |
₹100.0881 (2026-09-16)
|
| Abakkus Liquid Fund - Regular Plan - Growth |
154047 |
INF2JJD01078 |
₹104.4865 (2026-09-16)
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment |
154048 |
— |
₹100.0649 (2026-09-16)
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment |
154054 |
— |
₹101.2892 (2026-09-16)
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment |
154056 |
— |
₹100.0814 (2026-09-16)
|
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years |
154521 |
— |
₹100.9532 (2026-09-16)
|
| Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend |
100049 |
— |
—
|
| Aditya Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend |
100052 |
— |
—
|
| Aditya Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend |
100053 |
— |
—
|
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan |
119611 |
INF209K01S04 |
—
|
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan |
100056 |
INF209K01991 |
—
|
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan |
123860 |
— |
—
|
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan |
123863 |
— |
—
|
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan |
119612 |
INF209K01XM4 |
—
|
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan |
100055 |
INF209K01AA7 |
—
|
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan |
119610 |
— |
—
|
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Regular Plan |
100054 |
INF209K01AB5 |
—
|
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan |
123862 |
— |
—
|
| Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Regular Plan |
123861 |
— |
—
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW |
100046 |
INF209K01KQ2 |
₹100.1950 (2026-09-16)
|
| Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW |
119569 |
INF209K01UZ2 |
₹100.1950 (2026-09-16)
|
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW |
119571 |
INF209K01VD7 |
₹138.1672 (2026-09-16)
|
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW |
119570 |
INF209K01VC9 |
₹100.2878 (2026-09-16)
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan |
112014 |
INF209K01KZ3 |
₹302.6457 (2026-06-19)
|
| Aditya Birla Sun Life Liquid Fund - Growth |
100047 |
INF209K01RU9 |
₹453.1998 (2026-09-16)
|
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan |
119568 |
INF209K01VA3 |
₹459.4188 (2026-09-16)
|
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
100043 |
INF209K01RT1 |
₹743.1443 (2026-06-19)
|
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW |
100041 |
— |
₹108.0230 (2026-06-19)
|
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW |
100048 |
INF209KA1LK7 |
₹108.0680 (2026-06-19)
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW |
103885 |
INF209KA1LI1 |
₹105.0668 (2026-09-16)
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
100042 |
INF209K01ME4 |
₹724.1661 (2026-06-19)
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW |
100044 |
— |
₹163.6940 (2026-06-19)
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW |
100051 |
INF209K01KU4 |
₹100.2859 (2026-09-16)
|
| ASK Liquid Fund Direct Daily IDCW |
154591 |
— |
₹1000.0255 (2026-09-16)
|
| ASK Liquid Fund Direct Growth |
154589 |
INF2XUU01013 |
₹1003.4930 (2026-09-16)
|