| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW |
360 ONE Mutual Fund |
Direct |
₹13.81 |
31 Jul 2026 |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth |
360 ONE Mutual Fund |
Regular |
₹13.23 |
31 Jul 2026 |
| 360 ONE Balanced Hybrid Fund- Direct Plan - Growth |
360 ONE Mutual Fund |
Direct |
₹13.81 |
31 Jul 2026 |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth |
360 ONE Mutual Fund |
Direct |
₹12.26 |
31 Jul 2026 |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW |
360 ONE Mutual Fund |
Direct |
₹12.26 |
31 Jul 2026 |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth |
360 ONE Mutual Fund |
Regular |
₹12.08 |
31 Jul 2026 |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW |
360 ONE Mutual Fund |
Regular |
₹12.08 |
31 Jul 2026 |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹30.71 |
31 Jul 2026 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹28.27 |
31 Jul 2026 |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹11.48 |
31 Jul 2026 |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹11.04 |
31 Jul 2026 |
| Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹130.08 |
31 Jul 2026 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹113.31 |
31 Jul 2026 |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹30.43 |
31 Jul 2026 |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹26.47 |
31 Jul 2026 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹1,755.15 |
31 Jul 2026 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹1,554.98 |
31 Jul 2026 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹293.44 |
31 Jul 2026 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹170.41 |
31 Jul 2026 |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹15.53 |
31 Jul 2026 |
| Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹26.00 |
31 Jul 2026 |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹13.13 |
31 Jul 2026 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹23.35 |
31 Jul 2026 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹17.74 |
31 Jul 2026 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹16.04 |
31 Jul 2026 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹16.90 |
31 Jul 2026 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹14.23 |
31 Jul 2026 |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH |
AlphaGrep Mutual Fund |
Direct |
₹10.05 |
31 Jul 2026 |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW |
AlphaGrep Mutual Fund |
Direct |
₹10.05 |
31 Jul 2026 |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-GROWTH |
AlphaGrep Mutual Fund |
Regular |
₹10.04 |
31 Jul 2026 |