| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW |
360 ONE Mutual Fund |
Direct |
₹13.86 |
18 Aug 2026 |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth |
360 ONE Mutual Fund |
Regular |
₹13.27 |
18 Aug 2026 |
| 360 ONE Balanced Hybrid Fund- Direct Plan - Growth |
360 ONE Mutual Fund |
Direct |
₹13.86 |
18 Aug 2026 |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth |
360 ONE Mutual Fund |
Direct |
₹12.58 |
17 Aug 2026 |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW |
360 ONE Mutual Fund |
Direct |
₹12.58 |
17 Aug 2026 |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth |
360 ONE Mutual Fund |
Regular |
₹12.38 |
17 Aug 2026 |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW |
360 ONE Mutual Fund |
Regular |
₹12.38 |
17 Aug 2026 |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹30.78 |
18 Aug 2026 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹28.33 |
18 Aug 2026 |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹11.51 |
18 Aug 2026 |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹11.06 |
18 Aug 2026 |
| Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹131.24 |
18 Aug 2026 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹114.26 |
18 Aug 2026 |
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹30.70 |
18 Aug 2026 |
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹26.69 |
18 Aug 2026 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹1,767.72 |
18 Aug 2026 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹1,565.55 |
18 Aug 2026 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹295.54 |
18 Aug 2026 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹171.57 |
18 Aug 2026 |
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹15.59 |
18 Aug 2026 |
| Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹26.10 |
18 Aug 2026 |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹13.18 |
18 Aug 2026 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹23.43 |
18 Aug 2026 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹18.03 |
18 Aug 2026 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹16.30 |
18 Aug 2026 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹17.16 |
18 Aug 2026 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹14.45 |
18 Aug 2026 |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH |
AlphaGrep Mutual Fund |
Direct |
₹10.25 |
18 Aug 2026 |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW |
AlphaGrep Mutual Fund |
Direct |
₹10.25 |
18 Aug 2026 |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-GROWTH |
AlphaGrep Mutual Fund |
Regular |
₹10.24 |
18 Aug 2026 |