| 360 ONE Gold ETF |
360 ONE Mutual Fund |
Regular |
₹138.47 |
31 Jul 2026 |
| 360 ONE MSCI India ETF |
360 ONE Mutual Fund |
Regular |
₹10.22 |
31 Jul 2026 |
| 360 ONE Silver ETF |
360 ONE Mutual Fund |
Regular |
₹212.86 |
31 Jul 2026 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹10.67 |
31 Jul 2026 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹10.75 |
31 Jul 2026 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹10.75 |
31 Jul 2026 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹10.67 |
31 Jul 2026 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹10.95 |
31 Jul 2026 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹10.95 |
31 Jul 2026 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹10.87 |
31 Jul 2026 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹10.87 |
31 Jul 2026 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹9.34 |
31 Jul 2026 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹9.34 |
31 Jul 2026 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹9.25 |
31 Jul 2026 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹9.25 |
31 Jul 2026 |
| Aditya Birla Sun Life BSE Sensex ETF |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹78.72 |
31 Jul 2026 |
| Aditya Birla Sun Life BSE Top 10 Banks ETF |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹169.75 |
31 Jul 2026 |
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹112.50 |
31 Jul 2026 |
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹114.19 |
31 Jul 2026 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹13.31 |
31 Jul 2026 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹13.30 |
31 Jul 2026 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹13.23 |
31 Jul 2026 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹13.23 |
31 Jul 2026 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹12.60 |
30 Apr 2026 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹10.00 |
30 Apr 2026 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹12.50 |
30 Apr 2026 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹10.00 |
30 Apr 2026 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹13.09 |
31 Jul 2026 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹13.09 |
31 Jul 2026 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹13.00 |
31 Jul 2026 |