|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
12.77 |
734.75 |
0.64 |
3.19 |
0.26 |
0.12 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.77 |
734.75 |
0.64 |
3.19 |
0.26 |
0.12 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.77 |
734.75 |
0.64 |
3.19 |
0.26 |
0.12 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.77 |
734.75 |
0.64 |
3.19 |
0.26 |
0.12 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.77 |
734.75 |
0.64 |
3.19 |
0.26 |
0.12 |
0 |
0 |
|
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
Debt |
23.74 |
580.11 |
0.35 |
1.15 |
1.91 |
4.39 |
7.61 |
6.59 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
Debt |
23.74 |
580.11 |
0.35 |
1.15 |
1.91 |
4.39 |
7.61 |
6.59 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
22.91 |
580.11 |
0.35 |
1.15 |
1.91 |
4.39 |
7.61 |
6.59 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
22.91 |
580.11 |
0.35 |
1.15 |
1.91 |
4.39 |
7.61 |
6.59 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
22.91 |
580.11 |
0.35 |
1.15 |
1.91 |
4.39 |
7.61 |
6.59 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
22.91 |
580.11 |
0.35 |
1.15 |
1.91 |
4.39 |
7.61 |
6.59 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
4
|
Debt |
12.98 |
580.11 |
0.35 |
-0.02 |
-0.42 |
-0.33 |
2.58 |
1.52 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
4
|
Debt |
12.98 |
580.11 |
0.35 |
-0.02 |
-0.42 |
-0.33 |
2.58 |
1.52 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
4
|
Debt |
12.98 |
580.11 |
0.35 |
-0.02 |
-0.42 |
-0.33 |
2.58 |
1.52 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
4
|
Debt |
12.98 |
580.11 |
0.35 |
-0.02 |
-0.42 |
-0.33 |
2.58 |
1.52 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
22.91 |
580.11 |
0.35 |
1.15 |
1.91 |
4.39 |
7.61 |
6.59 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
22.91 |
580.11 |
0.35 |
1.15 |
1.91 |
4.39 |
7.61 |
6.59 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
22.91 |
580.11 |
0.35 |
1.15 |
1.91 |
4.39 |
7.61 |
6.59 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
22.91 |
580.11 |
0.35 |
1.15 |
1.91 |
4.39 |
7.61 |
6.59 |
|
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
1
|
Equity |
13.05 |
69.72 |
0.51 |
-3.11 |
-9.87 |
-6.78 |
8.38 |
0 |
|
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
1
|
Equity |
13.05 |
69.72 |
0.51 |
-3.11 |
-9.87 |
-6.78 |
8.38 |
0 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
Equity |
45.41 |
6537.1 |
1.06 |
2.82 |
-3.17 |
-4.08 |
11.59 |
12.16 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
40.18 |
6537.1 |
1.06 |
2.82 |
-3.17 |
-4.08 |
11.59 |
12.16 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
40.18 |
6537.1 |
1.06 |
2.82 |
-3.17 |
-4.08 |
11.59 |
12.16 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
40.18 |
6537.1 |
1.06 |
2.82 |
-3.17 |
-4.08 |
11.59 |
12.16 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
40.18 |
6537.1 |
1.06 |
2.82 |
-3.17 |
-4.08 |
11.59 |
12.16 |
|
360 ONE Gold ETF
|
0
|
Equity |
147.53 |
133.76 |
0.98 |
-4.58 |
17.91 |
55.57 |
0 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
|
0
|
Liquid Fund |
2123.35 |
867.56 |
0.03 |
1.65 |
3.08 |
5.94 |
6.71 |
5.92 |
|
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1000.48 |
867.56 |
0.01 |
0.03 |
0.01 |
-0.03 |
6.71 |
0.01 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005 |
867.56 |
-0.12 |
-0.06 |
0 |
-0.12 |
6.71 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005 |
867.56 |
-0.12 |
-0.06 |
0 |
-0.12 |
6.71 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005 |
867.56 |
-0.12 |
-0.06 |
0 |
-0.12 |
6.71 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005 |
867.56 |
-0.12 |
-0.06 |
0 |
-0.12 |
6.71 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
18.11 |
879.56 |
0.77 |
-3.25 |
-7.06 |
-7.86 |
17.18 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
18.11 |
879.56 |
0.77 |
-3.25 |
-7.06 |
-7.86 |
17.18 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
18.11 |
879.56 |
0.77 |
-3.25 |
-7.06 |
-7.86 |
17.18 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
18.11 |
879.56 |
0.77 |
-3.25 |
-7.06 |
-7.86 |
17.18 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
18.11 |
879.56 |
0.77 |
-3.25 |
-7.06 |
-7.86 |
17.18 |
0 |
|
360 ONE SILVER ETF
|
0
|
Equity |
239.53 |
49.05 |
1.64 |
-5.99 |
36.42 |
127.63 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
14.93 |
1993.89 |
1.19 |
6.39 |
-0.63 |
-1.77 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
14.93 |
1993.89 |
1.19 |
6.39 |
-0.63 |
-1.77 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
14.93 |
1993.89 |
1.19 |
6.39 |
-0.63 |
-1.77 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
14.93 |
1993.89 |
1.19 |
6.39 |
-0.63 |
-1.77 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
14.93 |
1993.89 |
1.19 |
6.39 |
-0.63 |
-1.77 |
0 |
0 |
|
360 ONE MSCI INDIA ETF
|
0
|
Equity |
9.72 |
0 |
0.74 |
0 |
0 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
11.93 |
430.57 |
-1.16 |
-1.13 |
6.17 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
11.93 |
430.57 |
-1.16 |
-1.13 |
6.17 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
11.93 |
430.57 |
-1.16 |
-1.13 |
6.17 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
11.93 |
430.57 |
-1.16 |
-1.13 |
6.17 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
11.93 |
430.57 |
-1.16 |
-1.13 |
6.17 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
10.33 |
4613.71 |
1.13 |
8.5 |
0 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
10.33 |
4613.71 |
1.13 |
8.48 |
0 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
10.33 |
4613.71 |
1.13 |
8.48 |
0 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
10.33 |
4613.71 |
1.13 |
8.48 |
0 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
10.33 |
4613.71 |
1.13 |
8.48 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
Liquid Fund |
102.76 |
352.47 |
0.04 |
1.49 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT
|
0
|
Liquid Fund |
100.05 |
352.47 |
0 |
0.03 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
100.48 |
352.47 |
0.04 |
0.16 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
101.06 |
352.47 |
0.04 |
-0.18 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
100.09 |
352.47 |
0.04 |
0.06 |
0 |
0 |
0 |
0 |
|
ABAKKUS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
11.31 |
1088.92 |
1.22 |
0 |
0 |
0 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
|
0
|
Special Fund |
19.82 |
1175.44 |
0.92 |
5.48 |
-2.12 |
-0.05 |
11.68 |
8.6 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
16.17 |
1175.44 |
0.87 |
-1.76 |
-8.85 |
-6.91 |
11.68 |
4.25 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
16.17 |
1175.44 |
0.87 |
-1.76 |
-8.85 |
-6.91 |
11.68 |
4.25 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
16.17 |
1175.44 |
0.87 |
-1.76 |
-8.85 |
-6.91 |
11.68 |
4.25 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
16.17 |
1175.44 |
0.87 |
-1.76 |
-8.85 |
-6.91 |
11.68 |
4.25 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
|
0
|
Debt |
13.22 |
614.81 |
0.18 |
1.26 |
1.88 |
4.46 |
7.37 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
|
0
|
Debt |
10.54 |
614.81 |
0.18 |
-1.72 |
-1.11 |
-1.78 |
7.37 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
|
0
|
Equity |
17.87 |
466.55 |
0.46 |
1.24 |
-2.51 |
1.32 |
13.6 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
17.87 |
466.55 |
0.46 |
1.24 |
-2.51 |
1.32 |
13.6 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
17.87 |
466.55 |
0.46 |
1.24 |
-2.51 |
1.32 |
13.6 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
17.87 |
466.55 |
0.46 |
1.24 |
-2.51 |
1.32 |
13.6 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.87 |
466.55 |
0.46 |
1.24 |
-2.51 |
1.32 |
13.6 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.87 |
466.55 |
0.46 |
1.24 |
-2.51 |
1.32 |
13.6 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.87 |
466.55 |
0.46 |
1.24 |
-2.51 |
1.32 |
13.6 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.87 |
466.55 |
0.46 |
1.24 |
-2.51 |
1.32 |
13.6 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.87 |
466.55 |
0.46 |
1.24 |
-2.51 |
1.32 |
13.6 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.87 |
466.55 |
0.46 |
1.24 |
-2.51 |
1.32 |
13.6 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
|
4
|
Equity |
73.44 |
101.72 |
1.41 |
6.13 |
3.67 |
2.5 |
18.73 |
13.38 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
|
0
|
Funds of Funds |
12.82 |
83.36 |
0.78 |
4.18 |
7.16 |
15.31 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
|
0
|
Funds of Funds |
12.82 |
83.36 |
0.78 |
4.18 |
7.16 |
15.31 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
|
0
|
Funds of Funds |
12.82 |
83.36 |
0.78 |
4.18 |
7.16 |
15.31 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
|
0
|
Funds of Funds |
12.82 |
83.36 |
0.78 |
4.18 |
7.16 |
15.31 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.82 |
83.36 |
0.78 |
4.18 |
7.16 |
15.31 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.82 |
83.36 |
0.78 |
4.18 |
7.16 |
15.31 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.82 |
83.36 |
0.78 |
4.18 |
7.16 |
15.31 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.82 |
83.36 |
0.78 |
4.18 |
7.16 |
15.31 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.82 |
83.36 |
0.78 |
4.18 |
7.16 |
15.31 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.82 |
83.36 |
0.78 |
4.18 |
7.16 |
15.31 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
|
0
|
Funds of Funds |
13.01 |
146.31 |
0.73 |
2.65 |
5.79 |
15.31 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
|
0
|
Debt |
12.43 |
20.61 |
0.09 |
0.89 |
2.2 |
4.54 |
6.62 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
|
0
|
Debt |
12.42 |
20.61 |
0.09 |
0.89 |
2.2 |
4.54 |
6.62 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Debt |
11.47 |
12.45 |
0.02 |
0.99 |
2.39 |
4.87 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Debt |
11.47 |
12.45 |
0.02 |
0.99 |
2.39 |
4.87 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Debt |
12.66 |
40.21 |
0.04 |
1 |
2.32 |
4.89 |
7.08 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
|
0
|
Debt |
12.66 |
40.21 |
0.04 |
1 |
2.32 |
4.89 |
7.08 |
0 |
|
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Equity |
9.41 |
36.18 |
0.54 |
7.59 |
6.33 |
-2.77 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT
|
0
|
Equity |
9.41 |
36.18 |
0.54 |
7.59 |
6.33 |
-2.76 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
|
0
|
Equity |
235.79 |
1406.54 |
0.51 |
-3.19 |
-9.98 |
-6.89 |
8.42 |
8.89 |