| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth |
151165 |
INF579M01AN2 |
₹13.2119 (2026-09-16)
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout |
151166 |
INF579M01AO0 |
₹13.2119 (2026-09-16)
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth |
151164 |
INF579M01AL6 |
₹13.0896 (2026-09-16)
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout |
151167 |
INF579M01AM4 |
₹13.0896 (2026-09-16)
|
| 360 ONE Gold ETF |
153357 |
INF579M01BB5 |
₹147.5358 (2026-09-16)
|
| 360 ONE MSCI India ETF |
154366 |
INF579M01BP5 |
₹9.7574 (2026-09-16)
|
| 360 ONE Silver ETF |
153415 |
INF579M01BC3 |
₹225.2628 (2026-09-16)
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth |
153736 |
INF209KC1589 |
₹10.6582 (2026-09-16)
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout |
153737 |
INF209KC1597 |
₹10.6592 (2026-09-16)
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth |
153735 |
INF209KC1605 |
₹10.5714 (2026-09-16)
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout |
153734 |
INF209KC1654 |
₹10.5714 (2026-09-16)
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth |
153740 |
INF209KC1613 |
₹10.5099 (2026-09-16)
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout |
153741 |
INF209KC1621 |
₹10.5099 (2026-09-16)
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth |
153742 |
INF209KC1639 |
₹10.4226 (2026-09-16)
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout |
153743 |
INF209KC1647 |
₹10.4226 (2026-09-16)
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth |
153081 |
INF209KC1332 |
₹8.8161 (2026-09-16)
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout |
153078 |
INF209KC1340 |
₹8.8161 (2026-09-16)
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth |
153080 |
INF209KC1357 |
₹8.7249 (2026-09-16)
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout |
153079 |
INF209KC1365 |
₹8.7252 (2026-09-16)
|
| Aditya Birla Sun Life BSE Sensex ETF |
139581 |
INF209KB10E8 |
₹75.0311 (2026-09-16)
|
| Aditya Birla Sun Life BSE Top 10 Banks ETF |
154224 |
INF209KC1670 |
₹165.7251 (2026-09-16)
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF |
152802 |
INF209KC1142 |
₹111.7807 (2026-09-16)
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF |
152732 |
INF209KC1134 |
₹113.6277 (2026-09-16)
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth |
150702 |
INF209KB14N1 |
₹13.3751 (2026-09-16)
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW |
150704 |
INF209KB15N8 |
₹13.3727 (2026-09-16)
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth |
150703 |
INF209KB12N5 |
₹13.2948 (2026-09-16)
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW |
150705 |
INF209KB13N3 |
₹13.2960 (2026-09-16)
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct Growth |
150357 |
INF209KB13I3 |
₹11.9222 (2025-04-30)
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW |
150355 |
INF209KB14I1 |
₹10.0000 (2025-04-30)
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth |
150354 |
INF209KB11I7 |
₹11.8687 (2025-04-30)
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW |
150356 |
INF209KB12I5 |
₹10.0000 (2025-04-30)
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth |
150938 |
INF209KB10P4 |
₹12.5979 (2026-04-30)
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout |
150939 |
INF209KB11P2 |
₹10.0000 (2026-04-30)
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth |
150936 |
INF209KB18O0 |
₹12.4987 (2026-04-30)
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout |
150937 |
INF209KB19O8 |
₹10.0000 (2026-04-30)
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth |
150353 |
INF209KB19H2 |
₹13.1858 (2026-09-16)
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW |
150352 |
INF209KB10I9 |
₹13.1880 (2026-09-16)
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth |
150351 |
INF209KB17H6 |
₹13.0881 (2026-09-16)
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW |
150350 |
INF209KB18H4 |
₹13.0844 (2026-09-16)
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth |
153030 |
INF209KC1290 |
₹11.4329 (2026-09-16)
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout |
153031 |
INF209KC1308 |
₹11.4330 (2026-09-16)
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth |
153033 |
INF209KC1316 |
₹11.3877 (2026-09-16)
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout |
153032 |
INF209KC1324 |
₹11.3877 (2026-09-16)
|
| Aditya Birla Sun Life Crisil IBX AAA- Jun 2023 Index Fund |
149891 |
INF209KB10H1 |
—
|
| Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout |
149890 |
INF209KB11H9 |
—
|
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular Growth |
149889 |
INF209KB18G6 |
—
|
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout |
149888 |
INF209KB19G4 |
—
|
| Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct Growth |
151396 |
INF209KB10S8 |
—
|
| Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW |
151394 |
INF209KB11S6 |
—
|
| Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular Growth |
151393 |
INF209KB18R3 |
—
|