360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
11.15 |
629.82 |
0.35 |
4.84 |
11.92 |
0 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
11.15 |
629.82 |
0.35 |
4.84 |
11.92 |
0 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
11.15 |
629.82 |
0.35 |
4.84 |
11.92 |
0 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
11.15 |
629.82 |
0.35 |
4.84 |
11.92 |
0 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
11.15 |
629.82 |
0.35 |
4.84 |
11.92 |
0 |
0 |
0 |
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
Debt |
20.19 |
708.76 |
0.16 |
2.1 |
5.09 |
7.52 |
6.03 |
6.42 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
Debt |
20.19 |
708.76 |
0.16 |
2.1 |
5.09 |
7.52 |
6.04 |
6.42 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
19.49 |
708.76 |
0.16 |
2.1 |
5.09 |
7.52 |
6.04 |
6.42 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
19.49 |
708.76 |
0.16 |
2.1 |
5.09 |
7.52 |
6.04 |
6.42 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
19.49 |
708.76 |
0.16 |
2.1 |
5.09 |
7.52 |
6.04 |
6.42 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
19.49 |
708.76 |
0.16 |
2.1 |
5.09 |
7.52 |
6.04 |
6.42 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
3
|
Debt |
12.23 |
708.76 |
0.16 |
0.85 |
2.52 |
2.3 |
0.85 |
1.18 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
3
|
Debt |
12.23 |
708.76 |
0.16 |
0.85 |
2.52 |
2.3 |
0.85 |
1.18 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
3
|
Debt |
12.23 |
708.76 |
0.16 |
0.85 |
2.52 |
2.3 |
0.85 |
1.18 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
3
|
Debt |
12.23 |
708.76 |
0.16 |
0.85 |
2.52 |
2.3 |
0.85 |
1.18 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
19.49 |
708.76 |
0.16 |
2.1 |
5.09 |
7.52 |
6.04 |
6.42 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
19.49 |
708.76 |
0.16 |
2.1 |
5.09 |
7.52 |
6.04 |
6.42 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
19.49 |
708.76 |
0.16 |
2.1 |
5.09 |
7.52 |
6.04 |
6.42 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
19.49 |
708.76 |
0.16 |
2.1 |
5.09 |
7.52 |
6.04 |
6.42 |
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
12.36 |
54.4 |
0.14 |
5.29 |
15.98 |
27.42 |
0 |
0 |
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.36 |
54.4 |
0.14 |
5.29 |
15.98 |
27.42 |
0 |
0 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- GROWTH
|
4
|
Equity |
42.55 |
6147.44 |
0.9 |
9.09 |
21.22 |
39.29 |
22.24 |
22.01 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
37.65 |
6147.44 |
0.9 |
9.1 |
21.22 |
39.29 |
22.24 |
22.01 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
37.65 |
6147.44 |
0.9 |
9.1 |
21.22 |
39.29 |
22.24 |
22.01 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
37.65 |
6147.44 |
0.9 |
9.1 |
21.22 |
39.29 |
22.24 |
22.01 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
37.65 |
6147.44 |
0.9 |
9.1 |
21.22 |
39.29 |
22.24 |
22.01 |
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
|
0
|
Liquid Fund |
1855.76 |
891.45 |
0.02 |
1.83 |
3.63 |
7.12 |
5.35 |
4.84 |
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1000.5 |
891.45 |
0 |
0.02 |
0.04 |
0.03 |
5.35 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005 |
891.45 |
-0.11 |
0 |
-0.1 |
-0.08 |
5.35 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005 |
891.45 |
-0.11 |
0 |
-0.1 |
-0.08 |
5.35 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005 |
891.45 |
-0.11 |
0 |
-0.1 |
-0.08 |
5.35 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005 |
891.45 |
-0.11 |
0 |
-0.1 |
-0.08 |
5.35 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
16.48 |
96.95 |
0.05 |
8.67 |
30.09 |
61.58 |
0 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
16.48 |
96.95 |
0.05 |
8.67 |
30.09 |
61.58 |
0 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
16.48 |
96.95 |
0.05 |
8.67 |
30.09 |
61.58 |
0 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
16.48 |
96.95 |
0.05 |
8.67 |
30.09 |
61.58 |
0 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
16.48 |
96.95 |
0.05 |
8.67 |
30.09 |
61.58 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
12.89 |
331.22 |
0.68 |
9.08 |
24.24 |
0 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.89 |
331.22 |
0.68 |
9.08 |
24.24 |
0 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.89 |
331.22 |
0.68 |
9.08 |
24.24 |
0 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.89 |
331.22 |
0.68 |
9.08 |
24.24 |
0 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.89 |
331.22 |
0.68 |
9.08 |
24.24 |
0 |
0 |
0 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
|
0
|
Special Fund |
17.75 |
925.92 |
0.23 |
7.25 |
16.39 |
35.91 |
13.13 |
10.9 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.76 |
925.92 |
0.23 |
7.25 |
16.38 |
35.88 |
13.13 |
10.92 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.76 |
925.92 |
0.23 |
7.25 |
16.38 |
35.88 |
13.13 |
10.92 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.76 |
925.92 |
0.23 |
7.25 |
16.38 |
35.88 |
13.13 |
10.92 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.76 |
925.92 |
0.23 |
7.25 |
16.38 |
35.88 |
13.13 |
10.92 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
|
0
|
Debt |
11.25 |
712.34 |
0.15 |
1.4 |
4.57 |
6.6 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
|
0
|
Debt |
10.22 |
712.34 |
0.15 |
-2.11 |
0.94 |
-0.1 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR GROWTH
|
0
|
Funds of Funds |
13.67 |
11.95 |
0.59 |
6.66 |
19.78 |
34.66 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
13.67 |
11.95 |
0.59 |
6.67 |
19.78 |
34.66 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
13.67 |
11.95 |
0.59 |
6.67 |
19.78 |
34.66 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
13.67 |
11.95 |
0.59 |
6.67 |
19.78 |
34.66 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
13.67 |
11.95 |
0.59 |
6.67 |
19.78 |
34.66 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT
|
0
|
Funds of Funds |
13.67 |
11.95 |
0.59 |
6.67 |
19.78 |
34.66 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT
|
0
|
Funds of Funds |
13.67 |
11.95 |
0.59 |
6.67 |
19.78 |
34.66 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT
|
0
|
Funds of Funds |
13.67 |
11.95 |
0.59 |
6.67 |
19.78 |
34.66 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
13.67 |
11.95 |
0.59 |
6.67 |
19.78 |
34.66 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
13.67 |
11.95 |
0.59 |
6.67 |
19.78 |
34.66 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
|
0
|
Equity |
15.78 |
241.17 |
0.21 |
6.58 |
20.67 |
39.46 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
15.78 |
241.17 |
0.21 |
6.58 |
20.67 |
39.46 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
15.78 |
241.17 |
0.21 |
6.58 |
20.67 |
39.46 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
15.78 |
241.17 |
0.21 |
6.58 |
20.67 |
39.46 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
15.78 |
241.17 |
0.21 |
6.58 |
20.67 |
39.46 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
15.78 |
241.17 |
0.21 |
6.58 |
20.67 |
39.46 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
15.78 |
241.17 |
0.21 |
6.58 |
20.67 |
39.46 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
15.78 |
241.17 |
0.21 |
6.58 |
20.67 |
39.46 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
15.78 |
241.17 |
0.21 |
6.58 |
20.67 |
39.46 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
15.78 |
241.17 |
0.21 |
6.58 |
20.67 |
39.46 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
|
5
|
Equity |
64.86 |
58.23 |
0.18 |
18.06 |
44.15 |
64.27 |
23.18 |
18.43 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
|
0
|
Debt |
10.74 |
27.58 |
0.08 |
1.22 |
3.88 |
5.87 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
|
0
|
Debt |
10.74 |
27.58 |
0.08 |
1.22 |
3.88 |
5.87 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Debt |
10.87 |
38.94 |
0.04 |
1.75 |
4.23 |
6.59 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
|
0
|
Debt |
10.87 |
38.94 |
0.04 |
1.75 |
4.23 |
6.59 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
|
0
|
Equity |
223.55 |
749.81 |
0.14 |
5.32 |
16.07 |
27.66 |
16.57 |
14.58 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
22.84 |
749.81 |
0.14 |
5.32 |
16.07 |
27.66 |
16.57 |
13.28 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
22.84 |
749.81 |
0.14 |
5.32 |
16.07 |
27.66 |
16.57 |
13.28 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
22.84 |
749.81 |
0.14 |
5.32 |
16.07 |
27.66 |
16.57 |
13.28 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
22.84 |
749.81 |
0.14 |
5.32 |
16.07 |
27.66 |
16.57 |
13.28 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
22.84 |
749.81 |
0.14 |
5.32 |
16.07 |
27.66 |
16.57 |
13.28 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
22.84 |
749.81 |
0.14 |
5.32 |
16.07 |
27.66 |
16.57 |
13.28 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
22.84 |
749.81 |
0.14 |
5.32 |
16.07 |
27.66 |
16.57 |
13.28 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
22.84 |
749.81 |
0.14 |
5.32 |
16.07 |
27.66 |
16.57 |
13.28 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
22.84 |
749.81 |
0.14 |
5.32 |
16.07 |
27.66 |
16.57 |
13.28 |
ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH
|
4
|
Debt |
43.11 |
7254.18 |
0.05 |
1.75 |
3.87 |
6.78 |
5.48 |
6.88 |
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
4
|
Debt |
15.5 |
7254.18 |
0.05 |
-5.36 |
-10.14 |
-7.62 |
-3.05 |
-0.66 |
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
4
|
Debt |
15.5 |
7254.18 |
0.05 |
-5.36 |
-10.14 |
-7.62 |
-3.05 |
-0.66 |
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
4
|
Debt |
15.5 |
7254.18 |
0.05 |
-5.36 |
-10.14 |
-7.62 |
-3.05 |
-0.66 |
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
4
|
Debt |
15.5 |
7254.18 |
0.05 |
-5.36 |
-10.14 |
-7.62 |
-3.05 |
-0.66 |
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT
|
4
|
Debt |
15.5 |
7254.18 |
0.05 |
-5.36 |
-10.14 |
-7.62 |
-3.05 |
-0.66 |
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT
|
4
|
Debt |
15.5 |
7254.18 |
0.05 |
-5.36 |
-10.14 |
-7.62 |
-3.05 |
-0.66 |
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT
|
4
|
Debt |
15.5 |
7254.18 |
0.05 |
-5.36 |
-10.14 |
-7.62 |
-3.05 |
-0.66 |
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
4
|
Debt |
15.5 |
7254.18 |
0.05 |
-5.36 |
-10.14 |
-7.62 |
-3.05 |
-0.66 |
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
4
|
Debt |
15.5 |
7254.18 |
0.05 |
-5.36 |
-10.14 |
-7.62 |
-3.05 |
-0.66 |
ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW PAYOUT REGULAR PLAN
|
3
|
Debt |
10.56 |
7254.18 |
0.05 |
0.01 |
0.34 |
-0.37 |
-0.29 |
0.71 |
ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW PAYOUT REGULAR PLAN
|
3
|
Debt |
10.56 |
7254.18 |
0.05 |
0.01 |
0.34 |
-0.37 |
-0.29 |
0.71 |
ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW REINVESTMENT REGULAR PLAN
|
3
|
Debt |
10.56 |
7254.18 |
0.05 |
0.01 |
0.34 |
-0.37 |
-0.29 |
0.71 |
ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW REINVESTMENT REGULAR PLAN
|
3
|
Debt |
10.56 |
7254.18 |
0.05 |
0.01 |
0.34 |
-0.37 |
-0.29 |
0.71 |
ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH
|
0
|
Equity |
12.59 |
3054.56 |
-0.01 |
6.81 |
14.6 |
25.67 |
0 |
0 |