| 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 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 NBFC-HFC Index-Sep 2026 Fund-Direct Growth |
152947 |
INF209KC1217 |
₹11.5316 (2026-09-16)
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout |
152948 |
INF209KC1225 |
₹11.5316 (2026-09-16)
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth |
152945 |
INF209KC1233 |
₹11.4684 (2026-09-16)
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout |
152946 |
INF209KC1241 |
₹11.4684 (2026-09-16)
|
| Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth |
153179 |
INF209KC1456 |
₹11.3095 (2026-09-16)
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout |
153176 |
INF209KC1464 |
₹11.3096 (2026-09-16)
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth |
153177 |
INF209KC1472 |
₹11.2664 (2026-09-16)
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout |
153178 |
INF209KC1480 |
₹11.2665 (2026-09-16)
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth |
153443 |
INF209KC1498 |
₹11.0719 (2026-09-16)
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout |
153444 |
INF209KC1506 |
₹11.0728 (2026-09-16)
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth |
153445 |
INF209KC1514 |
₹11.0393 (2026-09-16)
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth |
151577 |
INF209KB11U2 |
₹12.6919 (2026-09-16)
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW |
151584 |
INF209KB12U0 |
₹12.6953 (2026-09-16)
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth |
151583 |
INF209KB19T7 |
₹12.5778 (2026-09-16)
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW |
151582 |
INF209KB10U4 |
₹12.5772 (2026-09-16)
|