360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
11.42 |
664.31 |
0.62 |
5.39 |
12.31 |
0 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
11.42 |
664.31 |
0.62 |
5.39 |
12.31 |
0 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
11.42 |
664.31 |
0.62 |
5.39 |
12.31 |
0 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
11.42 |
664.31 |
0.62 |
5.39 |
12.31 |
0 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
11.42 |
664.31 |
0.62 |
5.39 |
12.31 |
0 |
0 |
0 |
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
Debt |
20.31 |
710.12 |
0.1 |
1.53 |
4.63 |
6.76 |
5.92 |
6.52 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
Debt |
20.32 |
710.12 |
0.1 |
1.53 |
4.63 |
6.76 |
5.92 |
6.52 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
19.6 |
710.12 |
0.1 |
1.53 |
4.63 |
6.76 |
5.92 |
6.52 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
19.6 |
710.12 |
0.1 |
1.53 |
4.63 |
6.76 |
5.92 |
6.52 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
19.6 |
710.12 |
0.1 |
1.53 |
4.63 |
6.76 |
5.92 |
6.52 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
19.6 |
710.12 |
0.1 |
1.53 |
4.63 |
6.76 |
5.92 |
6.52 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
3
|
Debt |
12.25 |
710.12 |
0.1 |
0.28 |
2.07 |
1.58 |
0.75 |
1.28 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
3
|
Debt |
12.25 |
710.12 |
0.1 |
0.28 |
2.07 |
1.58 |
0.75 |
1.28 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
3
|
Debt |
12.25 |
710.12 |
0.1 |
0.28 |
2.07 |
1.58 |
0.75 |
1.28 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
3
|
Debt |
12.25 |
710.12 |
0.1 |
0.28 |
2.07 |
1.58 |
0.75 |
1.28 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
19.6 |
710.12 |
0.1 |
1.53 |
4.63 |
6.76 |
5.92 |
6.52 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
19.6 |
710.12 |
0.1 |
1.53 |
4.63 |
6.76 |
5.92 |
6.52 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
19.6 |
710.12 |
0.1 |
1.53 |
4.63 |
6.76 |
5.92 |
6.52 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
19.6 |
710.12 |
0.1 |
1.53 |
4.63 |
6.76 |
5.92 |
6.52 |
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
12.4 |
64.35 |
0.94 |
1.73 |
13.41 |
22.99 |
0 |
0 |
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.4 |
64.35 |
0.94 |
1.73 |
13.41 |
22.99 |
0 |
0 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- GROWTH
|
4
|
Equity |
43.12 |
7009.01 |
0.9 |
5.94 |
18.02 |
36.09 |
21.94 |
22.4 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
38.16 |
7009.01 |
0.9 |
5.94 |
18.02 |
36.09 |
21.94 |
22.4 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
38.16 |
7009.01 |
0.9 |
5.94 |
18.02 |
36.09 |
21.94 |
22.4 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
38.16 |
7009.01 |
0.9 |
5.94 |
18.02 |
36.09 |
21.94 |
22.4 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
38.16 |
7009.01 |
0.9 |
5.94 |
18.02 |
36.09 |
21.94 |
22.4 |
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
|
0
|
Liquid Fund |
1863.23 |
720.33 |
0.02 |
1.78 |
3.58 |
7.1 |
5.43 |
4.84 |
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1000.07 |
720.33 |
0 |
-0.01 |
-0.01 |
0 |
5.43 |
-0.01 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.4 |
720.33 |
0.02 |
-0.02 |
0 |
0.03 |
5.43 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.4 |
720.33 |
0.02 |
-0.02 |
0 |
0.03 |
5.43 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.4 |
720.33 |
0.02 |
-0.02 |
0 |
0.03 |
5.43 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.4 |
720.33 |
0.02 |
-0.02 |
0 |
0.03 |
5.43 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
17.18 |
175.14 |
1.24 |
5.97 |
28.38 |
59.58 |
0 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
17.18 |
175.14 |
1.24 |
5.97 |
28.38 |
59.58 |
0 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
17.18 |
175.14 |
1.24 |
5.97 |
28.38 |
59.58 |
0 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
17.18 |
175.14 |
1.24 |
5.97 |
28.38 |
59.58 |
0 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
17.18 |
175.14 |
1.24 |
5.97 |
28.38 |
59.58 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
13.42 |
500.93 |
1.19 |
9.5 |
24.46 |
0 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
13.42 |
500.93 |
1.19 |
9.5 |
24.46 |
0 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
13.42 |
500.93 |
1.19 |
9.5 |
24.46 |
0 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
13.42 |
500.93 |
1.19 |
9.5 |
24.46 |
0 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
13.42 |
500.93 |
1.19 |
9.5 |
24.46 |
0 |
0 |
0 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
|
0
|
Special Fund |
17.93 |
988.03 |
0.96 |
4.37 |
13.55 |
30.31 |
13.08 |
12.16 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.94 |
988.03 |
0.96 |
4.36 |
13.54 |
30.28 |
13.08 |
12.18 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.94 |
988.03 |
0.96 |
4.36 |
13.54 |
30.28 |
13.08 |
12.18 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.94 |
988.03 |
0.96 |
4.36 |
13.54 |
30.28 |
13.08 |
12.18 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.94 |
988.03 |
0.96 |
4.36 |
13.54 |
30.28 |
13.08 |
12.18 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
|
0
|
Debt |
11.34 |
671.74 |
0.08 |
1.76 |
4.23 |
6.41 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
|
0
|
Debt |
10.3 |
671.74 |
0.08 |
-1.77 |
0.61 |
-0.28 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR GROWTH
|
0
|
Funds of Funds |
13.95 |
13.13 |
0.56 |
5.15 |
19.31 |
33.14 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
13.95 |
13.13 |
0.56 |
5.15 |
19.31 |
33.14 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT
|
0
|
Funds of Funds |
13.95 |
13.13 |
0.56 |
5.15 |
19.31 |
33.14 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
13.95 |
13.13 |
0.56 |
5.15 |
19.31 |
33.14 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
13.95 |
13.13 |
0.56 |
5.15 |
19.31 |
33.14 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT
|
0
|
Funds of Funds |
13.95 |
13.13 |
0.56 |
5.15 |
19.31 |
33.14 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
13.95 |
13.13 |
0.56 |
5.15 |
19.31 |
33.14 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
13.95 |
13.13 |
0.56 |
5.15 |
19.31 |
33.14 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT
|
0
|
Funds of Funds |
13.95 |
13.13 |
0.56 |
5.15 |
19.31 |
33.14 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
13.95 |
13.13 |
0.56 |
5.15 |
19.31 |
33.14 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
|
0
|
Equity |
15.93 |
269.29 |
0.83 |
1.26 |
17.62 |
34.8 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
15.93 |
269.29 |
0.83 |
1.26 |
17.62 |
34.8 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
15.93 |
269.29 |
0.83 |
1.26 |
17.62 |
34.8 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
15.93 |
269.29 |
0.83 |
1.26 |
17.62 |
34.8 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
15.93 |
269.29 |
0.83 |
1.26 |
17.62 |
34.8 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
15.93 |
269.29 |
0.83 |
1.26 |
17.62 |
34.8 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
15.93 |
269.29 |
0.83 |
1.26 |
17.62 |
34.8 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
15.93 |
269.29 |
0.83 |
1.26 |
17.62 |
34.8 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
15.93 |
269.29 |
0.83 |
1.26 |
17.62 |
34.8 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
15.93 |
269.29 |
0.83 |
1.26 |
17.62 |
34.8 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
|
5
|
Equity |
68.55 |
68.51 |
1.03 |
13.45 |
42.71 |
62.51 |
23.69 |
21.46 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
|
0
|
Debt |
10.82 |
27.69 |
0.06 |
1.59 |
3.66 |
5.92 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
|
0
|
Debt |
10.82 |
27.69 |
0.06 |
1.59 |
3.66 |
5.92 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Debt |
10.93 |
38.63 |
0.05 |
1.78 |
3.96 |
6.46 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
|
0
|
Debt |
10.93 |
38.63 |
0.05 |
1.78 |
3.96 |
6.46 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
|
0
|
Equity |
224.27 |
846.19 |
0.94 |
1.73 |
13.48 |
23.2 |
15.81 |
15.3 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
22.92 |
846.19 |
0.94 |
1.73 |
13.48 |
23.2 |
15.81 |
14 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
22.92 |
846.19 |
0.94 |
1.73 |
13.48 |
23.2 |
15.81 |
14 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
22.92 |
846.19 |
0.94 |
1.73 |
13.48 |
23.2 |
15.81 |
14 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
22.92 |
846.19 |
0.94 |
1.73 |
13.48 |
23.2 |
15.81 |
14 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
22.92 |
846.19 |
0.94 |
1.73 |
13.48 |
23.2 |
15.81 |
14 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
22.92 |
846.19 |
0.94 |
1.73 |
13.48 |
23.2 |
15.81 |
14 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
22.92 |
846.19 |
0.94 |
1.73 |
13.48 |
23.2 |
15.81 |
14 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
22.92 |
846.19 |
0.94 |
1.73 |
13.48 |
23.2 |
15.81 |
14 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
22.92 |
846.19 |
0.94 |
1.73 |
13.48 |
23.2 |
15.81 |
14 |
ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH
|
4
|
Debt |
43.36 |
7274.29 |
0.05 |
1.74 |
3.74 |
6.69 |
5.53 |
6.9 |
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
4
|
Debt |
15.59 |
7274.29 |
0.05 |
-5.37 |
-10.25 |
-7.7 |
-3 |
-0.65 |
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT
|
4
|
Debt |
15.59 |
7274.29 |
0.05 |
-5.37 |
-10.25 |
-7.7 |
-3 |
-0.65 |
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
4
|
Debt |
15.59 |
7274.29 |
0.05 |
-5.37 |
-10.25 |
-7.7 |
-3 |
-0.65 |
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
4
|
Debt |
15.59 |
7274.29 |
0.05 |
-5.37 |
-10.25 |
-7.7 |
-3 |
-0.65 |
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT
|
4
|
Debt |
15.59 |
7274.29 |
0.05 |
-5.37 |
-10.25 |
-7.7 |
-3 |
-0.65 |
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
4
|
Debt |
15.59 |
7274.29 |
0.05 |
-5.37 |
-10.25 |
-7.7 |
-3 |
-0.65 |
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
4
|
Debt |
15.59 |
7274.29 |
0.05 |
-5.37 |
-10.25 |
-7.7 |
-3 |
-0.65 |
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT
|
4
|
Debt |
15.59 |
7274.29 |
0.05 |
-5.37 |
-10.25 |
-7.7 |
-3 |
-0.65 |
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
4
|
Debt |
15.59 |
7274.29 |
0.05 |
-5.37 |
-10.25 |
-7.7 |
-3 |
-0.65 |
ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW PAYOUT REGULAR PLAN
|
3
|
Debt |
10.62 |
7274.29 |
0.05 |
0 |
0.22 |
-0.45 |
-0.24 |
0.72 |
ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW REINVESTMENT REGULAR PLAN
|
3
|
Debt |
10.62 |
7274.29 |
0.05 |
0 |
0.22 |
-0.45 |
-0.24 |
0.72 |
ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW PAYOUT REGULAR PLAN
|
3
|
Debt |
10.62 |
7274.29 |
0.05 |
0 |
0.22 |
-0.45 |
-0.24 |
0.72 |
ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW REINVESTMENT REGULAR PLAN
|
3
|
Debt |
10.62 |
7274.29 |
0.05 |
0 |
0.22 |
-0.45 |
-0.24 |
0.72 |
ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH
|
0
|
Equity |
12.73 |
3285.97 |
0.79 |
5.18 |
13.58 |
22.28 |
0 |
0 |