| 360 ONE QUANT FUND DIRECT GROWTH |
149318 |
INF579M01AI2 |
₹19.4551 (2026-09-16)
|
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL |
149319 |
INF579M01AJ0 |
₹19.4551 (2026-09-16)
|
| 360 ONE QUANT FUND REGULAR GROWTH |
149317 |
INF579M01AF8 |
₹18.3082 (2026-09-16)
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL |
149316 |
INF579M01AG6 |
₹18.3082 (2026-09-16)
|
| ABN AMRO China-India Fund-Regular Plan-Dividend Option |
106846 |
— |
—
|
| ABN AMRO China-India Fund-Regular Plan-Growth Option |
106845 |
— |
—
|
| ABN AMRO Sustainable Development Fund - Dividend Option |
105252 |
— |
—
|
| ABN AMRO Sustainable Development Fund - Growth Option |
105251 |
— |
—
|
| Aditya Birla Sun Life Business Cycle Fund-Direct Growth |
149295 |
INF209KB14D2 |
₹17.1600 (2026-09-11)
|
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout |
149297 |
INF209KB15D9 |
₹15.0200 (2026-09-11)
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth |
149296 |
INF209KB12D6 |
₹16.1600 (2026-09-11)
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout |
149294 |
INF209KB13D4 |
₹14.1400 (2026-09-11)
|
| Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan |
120528 |
INF209K01P31 |
—
|
| Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan |
103169 |
INF209K01116 |
—
|
| Aditya Birla Sun Life Buy India Fund - Growth - Direct Plan |
120529 |
INF209K01UP3 |
—
|
| Aditya Birla Sun Life Buy India Fund - Growth - Regular Plan |
103170 |
INF209K01124 |
—
|
| Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Dividend |
111350 |
— |
—
|
| Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Growth |
111351 |
— |
—
|
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW |
119575 |
INF209K01P64 |
—
|
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan |
119576 |
INF209K01VL0 |
—
|
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan |
111349 |
INF209K01207 |
—
|
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW |
111348 |
INF209K01199 |
—
|
| Aditya Birla Sun Life Conglomerate Fund-Direct Growth |
153124 |
INF209KC1373 |
₹10.7700 (2026-09-16)
|
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout |
153125 |
INF209KC1381 |
₹10.7700 (2026-09-16)
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth |
153127 |
INF209KC1399 |
₹10.5100 (2026-09-16)
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout |
153126 |
INF209KC1407 |
₹10.5100 (2026-09-16)
|
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW |
119590 |
INF209K01Q63 |
₹44.7000 (2026-09-16)
|
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan |
119591 |
INF209K01WC7 |
₹232.3300 (2026-09-16)
|
| Aditya Birla Sun Life Consumption Fund-Growth Option |
103111 |
INF209K01447 |
₹200.7400 (2026-09-16)
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW |
103110 |
INF209K01439 |
₹34.8300 (2026-09-16)
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW |
148640 |
INF209KB1U84 |
₹15.2700 (2026-09-16)
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth |
148637 |
INF209KB1U76 |
₹18.8100 (2026-09-16)
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW |
148636 |
INF209KB1U50 |
₹14.1200 (2026-09-16)
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth |
148635 |
INF209KB1U43 |
₹17.3900 (2026-09-16)
|
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan |
119617 |
INF209K01P98 |
—
|
| Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular Plan |
100065 |
INF209K01280 |
—
|
| Aditya Birla Sun Life India Opportunities Fund - Growth - Direct Plan |
119618 |
INF209K01VR7 |
—
|
| Aditya Birla Sun Life India Opportunities Fund - Growth - Regular Plan |
100066 |
INF209K01298 |
—
|
| Aditya Birla Sun Life India Reforms Fund-DIVIDEND |
112922 |
INF209K01EL6 |
—
|
| Aditya Birla Sun Life India Reforms Fund - Dividend - Direct Plan |
119537 |
INF209K01ZA4 |
—
|
| Aditya Birla Sun Life India Reforms Fund-GROWTH |
112921 |
INF209K01EK8 |
—
|
| Aditya Birla Sun Life India Reforms Fund - Growth - Direct Plan |
119536 |
INF209K01YZ4 |
—
|
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW |
119516 |
INF209K01Q89 |
₹53.3997 (2026-09-11)
|
| Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan |
119517 |
INF209K01WS3 |
₹57.3235 (2026-09-11)
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan |
106873 |
INF209K01520 |
₹52.8552 (2026-09-11)
|
| Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW |
119519 |
INF209K01Q97 |
—
|
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan |
119518 |
INF209K01WU9 |
—
|
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan |
106876 |
INF209K01546 |
—
|
| Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW |
106875 |
INF209K01538 |
—
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW |
106872 |
INF209K01512 |
₹22.5241 (2026-09-11)
|