| 360 ONE QUANT FUND DIRECT GROWTH |
149318 |
INF579M01AI2 |
₹18.7383 (2026-10-30)
|
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL |
149319 |
INF579M01AJ0 |
₹18.7383 (2026-10-30)
|
| 360 ONE QUANT FUND REGULAR GROWTH |
149317 |
INF579M01AF8 |
₹17.6043 (2026-10-30)
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL |
149316 |
INF579M01AG6 |
₹17.6043 (2026-10-30)
|
| Aditya Birla Sun Life Business Cycle Fund-Direct Growth |
149295 |
INF209KB14D2 |
₹16.4200 (2026-10-30)
|
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout |
149297 |
INF209KB15D9 |
₹14.3700 (2026-10-30)
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth |
149296 |
INF209KB12D6 |
₹15.4500 (2026-10-30)
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout |
149294 |
INF209KB13D4 |
₹13.5200 (2026-10-30)
|
| Aditya Birla Sun Life Conglomerate Fund-Direct Growth |
153124 |
INF209KC1373 |
₹10.2000 (2026-10-30)
|
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout |
153125 |
INF209KC1381 |
₹10.2000 (2026-10-30)
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth |
153127 |
INF209KC1399 |
₹9.9400 (2026-10-30)
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout |
153126 |
INF209KC1407 |
₹9.9400 (2026-10-30)
|
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW |
119590 |
INF209K01Q63 |
₹43.4800 (2026-10-30)
|
| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan |
119591 |
INF209K01WC7 |
₹225.9600 (2026-10-30)
|
| Aditya Birla Sun Life Consumption Fund-Growth Option |
103111 |
INF209K01447 |
₹195.0000 (2026-10-30)
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW |
103110 |
INF209K01439 |
₹33.8300 (2026-10-30)
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW |
148640 |
INF209KB1U84 |
₹15.1300 (2026-10-30)
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth |
148637 |
INF209KB1U76 |
₹18.6300 (2026-10-30)
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW |
148636 |
INF209KB1U50 |
₹13.9700 (2026-10-30)
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth |
148635 |
INF209KB1U43 |
₹17.2100 (2026-10-30)
|
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW |
119516 |
INF209K01Q89 |
₹51.7706 (2026-10-30)
|
| Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan |
119517 |
INF209K01WS3 |
₹55.5747 (2026-10-30)
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan |
106873 |
INF209K01520 |
₹51.1939 (2026-10-30)
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW |
106872 |
INF209K01512 |
₹21.8162 (2026-10-30)
|
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW |
119647 |
INF209K01Q06 |
₹392.6800 (2026-10-30)
|
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan |
119646 |
INF209K01VT3 |
₹1318.8100 (2026-10-30)
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
100064 |
INF209K01322 |
₹1174.8200 (2026-10-30)
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW |
100063 |
INF209K01314 |
₹188.9300 (2026-10-30)
|
| Aditya Birla Sun Life Quant Fund - Direct Growth |
152684 |
INF209KC1118 |
₹9.9700 (2026-10-30)
|
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout |
152685 |
INF209KC1126 |
₹9.9600 (2026-10-30)
|
| Aditya Birla Sun Life Quant Fund - Regular Growth |
152686 |
INF209KC1092 |
₹9.6400 (2026-10-30)
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout |
152687 |
INF209KC1100 |
₹9.6300 (2026-10-30)
|
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth |
148539 |
INF209KB1T79 |
₹29.4500 (2026-10-30)
|
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW |
148540 |
INF209KB1T87 |
₹22.8700 (2026-10-30)
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW |
148538 |
INF209KB1T53 |
₹21.0600 (2026-10-30)
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
148537 |
INF209KB1T46 |
₹27.1200 (2026-10-30)
|
| Axis Business Cycles Fund - Direct Plan - Growth |
151368 |
INF846K016N4 |
₹16.8600 (2026-10-30)
|
| Axis Business Cycles Fund - Direct Plan - IDCW |
151369 |
INF846K017N2 |
₹15.5500 (2026-10-30)
|
| Axis Business Cycles Fund - Regular Plan - Growth |
151366 |
INF846K019N8 |
₹16.0900 (2026-10-30)
|
| Axis Business Cycles Fund - Regular Plan - IDCW |
151367 |
INF846K010O5 |
₹14.8400 (2026-10-30)
|
| Axis Consumption Fund Direct Plan - Growth |
152805 |
INF846K013X0 |
₹9.0300 (2026-10-30)
|
| Axis Consumption Fund Direct Plan - IDCW |
152803 |
INF846K014X8 |
₹9.0300 (2026-10-30)
|
| Axis Consumption Fund Regular Plan - Growth |
152804 |
INF846K010X6 |
₹8.7700 (2026-10-30)
|
| Axis Consumption Fund Regular Plan - IDCW |
152806 |
INF846K011X4 |
₹8.7700 (2026-10-30)
|
| Axis ESG Integration Strategy Fund - Direct Plan - Growth Option |
147928 |
INF846K01W23 |
₹21.1300 (2026-10-30)
|
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW |
147931 |
INF846K01W31 |
₹13.8200 (2026-10-30)
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option |
147929 |
INF846K01W56 |
₹19.4700 (2026-10-30)
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW |
147930 |
INF846K01W64 |
₹12.7100 (2026-10-30)
|
| Axis Innovation Fund - Direct Plan - Growth Option |
148634 |
INF846K01X71 |
₹22.1800 (2026-10-30)
|
| Axis Innovation Fund - Direct Plan - IDCW |
148632 |
INF846K01X89 |
₹18.5800 (2026-10-30)
|