360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
11.48 |
664.31 |
0.5 |
5.91 |
13.1 |
0 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
11.48 |
664.31 |
0.5 |
5.91 |
13.1 |
0 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
11.48 |
664.31 |
0.5 |
5.91 |
13.1 |
0 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
11.48 |
664.31 |
0.5 |
5.91 |
13.1 |
0 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
11.48 |
664.31 |
0.5 |
5.91 |
13.1 |
0 |
0 |
0 |
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
Debt |
20.3 |
710.12 |
-0.08 |
1.44 |
4.47 |
6.64 |
5.85 |
6.49 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
Debt |
20.3 |
710.12 |
-0.08 |
1.44 |
4.47 |
6.64 |
5.85 |
6.49 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
19.59 |
710.12 |
-0.08 |
1.44 |
4.47 |
6.64 |
5.85 |
6.49 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
19.59 |
710.12 |
-0.08 |
1.44 |
4.47 |
6.64 |
5.85 |
6.49 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
19.59 |
710.12 |
-0.08 |
1.44 |
4.47 |
6.64 |
5.85 |
6.49 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
19.59 |
710.12 |
-0.08 |
1.44 |
4.47 |
6.64 |
5.85 |
6.49 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
3
|
Debt |
12.24 |
710.12 |
-0.08 |
0.2 |
1.92 |
1.47 |
0.68 |
1.25 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
3
|
Debt |
12.24 |
710.12 |
-0.08 |
0.2 |
1.92 |
1.47 |
0.68 |
1.25 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
3
|
Debt |
12.24 |
710.12 |
-0.08 |
0.2 |
1.92 |
1.47 |
0.68 |
1.25 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
3
|
Debt |
12.24 |
710.12 |
-0.08 |
0.2 |
1.92 |
1.47 |
0.68 |
1.25 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
19.59 |
710.12 |
-0.08 |
1.44 |
4.47 |
6.64 |
5.85 |
6.49 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
19.59 |
710.12 |
-0.08 |
1.44 |
4.47 |
6.64 |
5.85 |
6.49 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
19.59 |
710.12 |
-0.08 |
1.44 |
4.47 |
6.64 |
5.85 |
6.49 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
19.59 |
710.12 |
-0.08 |
1.44 |
4.47 |
6.64 |
5.85 |
6.49 |
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
12.44 |
64.35 |
0.27 |
2.01 |
13.91 |
24.03 |
0 |
0 |
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.44 |
64.35 |
0.27 |
2.01 |
13.91 |
24.03 |
0 |
0 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- GROWTH
|
4
|
Equity |
43.52 |
7009.01 |
0.92 |
6.92 |
19.75 |
37.38 |
21.68 |
22.31 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
38.51 |
7009.01 |
0.92 |
6.92 |
19.75 |
37.39 |
21.68 |
22.31 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
38.51 |
7009.01 |
0.92 |
6.92 |
19.75 |
37.39 |
21.68 |
22.31 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
38.51 |
7009.01 |
0.92 |
6.92 |
19.75 |
37.39 |
21.68 |
22.31 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
38.51 |
7009.01 |
0.92 |
6.92 |
19.75 |
37.39 |
21.68 |
22.31 |
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
|
0
|
Liquid Fund |
1863.6 |
720.33 |
0.02 |
1.8 |
3.58 |
7.09 |
5.44 |
4.84 |
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1000.08 |
720.33 |
0 |
0 |
-0.01 |
0 |
5.44 |
-0.01 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.6 |
720.33 |
0.02 |
-0.01 |
0 |
0.03 |
5.44 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.6 |
720.33 |
0.02 |
-0.01 |
0 |
0.03 |
5.44 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.6 |
720.33 |
0.02 |
-0.01 |
0 |
0.03 |
5.44 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.6 |
720.33 |
0.02 |
-0.01 |
0 |
0.03 |
5.44 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
17.35 |
175.14 |
1.01 |
7.05 |
28.59 |
61.22 |
0 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
17.35 |
175.14 |
1.01 |
7.05 |
28.59 |
61.22 |
0 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
17.35 |
175.14 |
1.01 |
7.05 |
28.59 |
61.22 |
0 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
17.35 |
175.14 |
1.01 |
7.05 |
28.59 |
61.22 |
0 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
17.35 |
175.14 |
1.01 |
7.05 |
28.59 |
61.22 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
13.53 |
500.93 |
0.86 |
10.44 |
26.17 |
0 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
13.53 |
500.93 |
0.86 |
10.44 |
26.17 |
0 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
13.53 |
500.93 |
0.86 |
10.44 |
26.17 |
0 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
13.53 |
500.93 |
0.86 |
10.44 |
26.17 |
0 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
13.53 |
500.93 |
0.86 |
10.44 |
26.17 |
0 |
0 |
0 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
|
0
|
Special Fund |
18.1 |
988.03 |
0.95 |
5.36 |
15.07 |
31.73 |
13.07 |
12.15 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
18.11 |
988.03 |
0.95 |
5.35 |
15.06 |
31.8 |
13.07 |
12.17 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
18.11 |
988.03 |
0.95 |
5.35 |
15.06 |
31.8 |
13.07 |
12.17 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
18.11 |
988.03 |
0.95 |
5.35 |
15.06 |
31.8 |
13.07 |
12.17 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
18.11 |
988.03 |
0.95 |
5.35 |
15.06 |
31.8 |
13.07 |
12.17 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
|
0
|
Debt |
11.33 |
671.74 |
-0.03 |
1.72 |
4.1 |
6.32 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
|
0
|
Debt |
10.3 |
671.74 |
-0.03 |
-1.81 |
0.49 |
-0.36 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR GROWTH
|
0
|
Funds of Funds |
14.15 |
13.13 |
0.7 |
6.2 |
20.27 |
35.62 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
14.15 |
13.13 |
0.7 |
6.2 |
20.27 |
35.62 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
14.15 |
13.13 |
0.7 |
6.2 |
20.27 |
35.62 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
14.15 |
13.13 |
0.7 |
6.2 |
20.27 |
35.62 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
14.15 |
13.13 |
0.7 |
6.2 |
20.27 |
35.62 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT
|
0
|
Funds of Funds |
14.15 |
13.13 |
0.7 |
6.2 |
20.27 |
35.62 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT
|
0
|
Funds of Funds |
14.15 |
13.13 |
0.7 |
6.2 |
20.27 |
35.62 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT
|
0
|
Funds of Funds |
14.15 |
13.13 |
0.7 |
6.2 |
20.27 |
35.62 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
14.15 |
13.13 |
0.7 |
6.2 |
20.27 |
35.62 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
14.15 |
13.13 |
0.7 |
6.2 |
20.27 |
35.62 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
|
0
|
Equity |
15.97 |
269.29 |
0.26 |
1.52 |
17.69 |
35.73 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
15.97 |
269.29 |
0.26 |
1.52 |
17.69 |
35.73 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
15.97 |
269.29 |
0.26 |
1.52 |
17.69 |
35.73 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
15.97 |
269.29 |
0.26 |
1.52 |
17.69 |
35.73 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
15.97 |
269.29 |
0.26 |
1.52 |
17.69 |
35.73 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
15.97 |
269.29 |
0.26 |
1.52 |
17.69 |
35.73 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
15.97 |
269.29 |
0.26 |
1.52 |
17.69 |
35.73 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
15.97 |
269.29 |
0.26 |
1.52 |
17.69 |
35.73 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
15.97 |
269.29 |
0.26 |
1.52 |
17.69 |
35.73 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
15.97 |
269.29 |
0.26 |
1.52 |
17.69 |
35.73 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
|
5
|
Equity |
69.36 |
68.51 |
1.18 |
14.79 |
43.61 |
65.36 |
23.65 |
21.55 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
|
0
|
Debt |
10.82 |
27.69 |
-0.01 |
1.58 |
3.65 |
5.82 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
|
0
|
Debt |
10.82 |
27.69 |
-0.01 |
1.58 |
3.65 |
5.82 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Debt |
10.93 |
38.63 |
0.01 |
1.79 |
3.95 |
6.38 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
|
0
|
Debt |
10.93 |
38.63 |
0.01 |
1.79 |
3.95 |
6.37 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
|
0
|
Equity |
224.89 |
846.19 |
0.28 |
2.01 |
13.99 |
24.26 |
15.28 |
15.07 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
22.98 |
846.19 |
0.28 |
2.01 |
13.99 |
24.25 |
15.28 |
13.77 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
22.98 |
846.19 |
0.28 |
2.01 |
13.99 |
24.25 |
15.28 |
13.77 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
22.98 |
846.19 |
0.28 |
2.01 |
13.99 |
24.25 |
15.28 |
13.77 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
22.98 |
846.19 |
0.28 |
2.01 |
13.99 |
24.25 |
15.28 |
13.77 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
22.98 |
846.19 |
0.28 |
2.01 |
13.99 |
24.25 |
15.28 |
13.77 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
22.98 |
846.19 |
0.28 |
2.01 |
13.99 |
24.25 |
15.28 |
13.77 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
22.98 |
846.19 |
0.28 |
2.01 |
13.99 |
24.25 |
15.28 |
13.77 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
22.98 |
846.19 |
0.28 |
2.01 |
13.99 |
24.25 |
15.28 |
13.77 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
22.98 |
846.19 |
0.28 |
2.01 |
13.99 |
24.25 |
15.28 |
13.77 |
ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH
|
4
|
Debt |
43.36 |
7274.29 |
-0.02 |
1.72 |
3.68 |
6.64 |
5.5 |
6.88 |
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
4
|
Debt |
15.59 |
7274.29 |
-0.02 |
-5.38 |
-10.3 |
-7.74 |
-3.03 |
-0.67 |
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
4
|
Debt |
15.59 |
7274.29 |
-0.02 |
-5.38 |
-10.3 |
-7.74 |
-3.03 |
-0.67 |
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
4
|
Debt |
15.59 |
7274.29 |
-0.02 |
-5.38 |
-10.3 |
-7.74 |
-3.03 |
-0.67 |
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
4
|
Debt |
15.59 |
7274.29 |
-0.02 |
-5.38 |
-10.3 |
-7.74 |
-3.03 |
-0.67 |
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT
|
4
|
Debt |
15.59 |
7274.29 |
-0.02 |
-5.38 |
-10.3 |
-7.74 |
-3.03 |
-0.67 |
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT
|
4
|
Debt |
15.59 |
7274.29 |
-0.02 |
-5.38 |
-10.3 |
-7.74 |
-3.03 |
-0.67 |
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT
|
4
|
Debt |
15.59 |
7274.29 |
-0.02 |
-5.38 |
-10.3 |
-7.74 |
-3.03 |
-0.67 |
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
4
|
Debt |
15.59 |
7274.29 |
-0.02 |
-5.38 |
-10.3 |
-7.74 |
-3.03 |
-0.67 |
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
4
|
Debt |
15.59 |
7274.29 |
-0.02 |
-5.38 |
-10.3 |
-7.74 |
-3.03 |
-0.67 |
ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW PAYOUT REGULAR PLAN
|
3
|
Debt |
10.62 |
7274.29 |
-0.02 |
-0.01 |
0.16 |
-0.5 |
-0.26 |
0.71 |
ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW PAYOUT REGULAR PLAN
|
3
|
Debt |
10.62 |
7274.29 |
-0.02 |
-0.01 |
0.16 |
-0.5 |
-0.26 |
0.71 |
ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW REINVESTMENT REGULAR PLAN
|
3
|
Debt |
10.62 |
7274.29 |
-0.02 |
-0.01 |
0.16 |
-0.5 |
-0.26 |
0.71 |
ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW REINVESTMENT REGULAR PLAN
|
3
|
Debt |
10.62 |
7274.29 |
-0.02 |
-0.01 |
0.16 |
-0.5 |
-0.26 |
0.71 |
ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH
|
0
|
Equity |
12.82 |
3285.97 |
0.65 |
5.86 |
14.32 |
23.29 |
0 |
0 |