|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
12.83 |
856.65 |
-0.2 |
1.72 |
2.07 |
2.98 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.83 |
856.65 |
-0.2 |
1.72 |
2.07 |
2.98 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.83 |
856.65 |
-0.2 |
1.72 |
2.07 |
2.98 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.83 |
856.65 |
-0.2 |
1.72 |
2.07 |
2.98 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.83 |
856.65 |
-0.2 |
1.72 |
2.07 |
2.98 |
0 |
0 |
|
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
Debt |
23.36 |
641.52 |
0.16 |
2.86 |
2.66 |
8.98 |
8.44 |
6.91 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
Debt |
23.36 |
641.52 |
0.16 |
2.86 |
2.66 |
8.98 |
8.44 |
6.91 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
22.54 |
641.52 |
0.16 |
2.86 |
2.66 |
8.98 |
8.44 |
6.91 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
22.54 |
641.52 |
0.16 |
2.86 |
2.66 |
8.98 |
8.44 |
6.91 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
22.54 |
641.52 |
0.16 |
2.86 |
2.66 |
8.98 |
8.44 |
6.91 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
22.54 |
641.52 |
0.16 |
2.86 |
2.66 |
8.98 |
8.44 |
6.91 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
4
|
Debt |
13.07 |
641.52 |
0.16 |
1.69 |
0.31 |
4.01 |
3.3 |
1.78 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
4
|
Debt |
13.07 |
641.52 |
0.16 |
1.69 |
0.31 |
4.01 |
3.3 |
1.78 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
4
|
Debt |
13.07 |
641.52 |
0.16 |
1.69 |
0.31 |
4.01 |
3.3 |
1.78 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
4
|
Debt |
13.07 |
641.52 |
0.16 |
1.69 |
0.31 |
4.01 |
3.3 |
1.78 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
22.54 |
641.52 |
0.16 |
2.86 |
2.67 |
8.98 |
8.44 |
6.91 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
22.54 |
641.52 |
0.16 |
2.86 |
2.67 |
8.98 |
8.44 |
6.91 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
22.54 |
641.52 |
0.16 |
2.86 |
2.67 |
8.98 |
8.44 |
6.91 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
22.54 |
641.52 |
0.16 |
2.86 |
2.67 |
8.98 |
8.44 |
6.91 |
|
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
14.56 |
92.11 |
-0.18 |
5.2 |
6.4 |
7.01 |
0 |
0 |
|
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
14.56 |
92.11 |
-0.18 |
5.2 |
6.4 |
7.01 |
0 |
0 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
Equity |
47.47 |
7447.91 |
-0.22 |
3.29 |
2.79 |
0.77 |
14.62 |
17.27 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
42 |
7447.91 |
-0.22 |
3.29 |
2.79 |
0.77 |
14.62 |
17.27 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
42 |
7447.91 |
-0.22 |
3.29 |
2.79 |
0.77 |
14.62 |
17.27 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
42 |
7447.91 |
-0.22 |
3.29 |
2.79 |
0.77 |
14.62 |
17.27 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
42 |
7447.91 |
-0.22 |
3.29 |
2.79 |
0.77 |
14.62 |
17.27 |
|
360 ONE Gold ETF
|
0
|
Equity |
125.21 |
62.39 |
0.6 |
20.56 |
31.02 |
0 |
0 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
|
0
|
Liquid Fund |
2058.04 |
773.45 |
0.01 |
1.38 |
2.81 |
6.38 |
6.82 |
5.56 |
|
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1000.26 |
773.45 |
0 |
0 |
-0.03 |
0.01 |
6.82 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.14 |
773.45 |
0.01 |
0 |
0.01 |
0.01 |
6.82 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.14 |
773.45 |
0.01 |
0 |
0.01 |
0.01 |
6.82 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.14 |
773.45 |
0.01 |
0 |
0.01 |
0.01 |
6.82 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.14 |
773.45 |
0.01 |
0 |
0.01 |
0.01 |
6.82 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
19.57 |
853.8 |
-0.73 |
2.01 |
3.4 |
4.11 |
22.31 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
19.57 |
853.8 |
-0.73 |
2.01 |
3.4 |
4.11 |
22.31 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
19.57 |
853.8 |
-0.73 |
2.01 |
3.4 |
4.11 |
22.31 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
19.57 |
853.8 |
-0.73 |
2.01 |
3.4 |
4.11 |
22.31 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
19.57 |
853.8 |
-0.73 |
2.01 |
3.4 |
4.11 |
22.31 |
0 |
|
360 ONE SILVER ETF
|
0
|
Equity |
174.82 |
51.51 |
2.11 |
43.42 |
74.7 |
0 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
15.27 |
2106.13 |
-0.51 |
2.57 |
3.33 |
-1.01 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
15.27 |
2106.13 |
-0.51 |
2.57 |
3.33 |
-1.01 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
15.27 |
2106.13 |
-0.51 |
2.57 |
3.33 |
-1.01 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
15.27 |
2106.13 |
-0.51 |
2.57 |
3.33 |
-1.01 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
15.27 |
2106.13 |
-0.51 |
2.57 |
3.33 |
-1.01 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
11.28 |
203.54 |
0.39 |
10.81 |
0 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
11.28 |
203.54 |
0.39 |
10.81 |
0 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
11.28 |
203.54 |
0.39 |
10.81 |
0 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
11.28 |
203.54 |
0.39 |
10.81 |
0 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
11.28 |
203.54 |
0.39 |
10.81 |
0 |
0 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
|
0
|
Special Fund |
20.45 |
1189.13 |
-0.49 |
4.02 |
5.68 |
3.39 |
13.06 |
12.2 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.91 |
1189.13 |
-0.5 |
4.01 |
5.66 |
-2.77 |
13.06 |
9.26 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.91 |
1189.13 |
-0.5 |
4.01 |
5.66 |
-2.77 |
13.06 |
9.26 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.91 |
1189.13 |
-0.5 |
4.01 |
5.66 |
-2.77 |
13.06 |
9.26 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.91 |
1189.13 |
-0.5 |
4.01 |
5.66 |
-2.77 |
13.06 |
9.26 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
|
0
|
Debt |
12.94 |
607.31 |
-0.04 |
2.36 |
2.34 |
8.38 |
8.19 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
|
0
|
Debt |
10.63 |
607.31 |
-0.04 |
-0.83 |
-0.84 |
1.59 |
8.19 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
|
0
|
Equity |
18.48 |
438.25 |
-0.62 |
3.65 |
7.45 |
8.43 |
15.54 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18.48 |
438.25 |
-0.62 |
3.65 |
7.45 |
8.43 |
15.54 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18.48 |
438.25 |
-0.62 |
3.65 |
7.45 |
8.43 |
15.54 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18.48 |
438.25 |
-0.62 |
3.65 |
7.45 |
8.43 |
15.54 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.48 |
438.25 |
-0.62 |
3.65 |
7.45 |
8.43 |
15.54 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.48 |
438.25 |
-0.62 |
3.65 |
7.45 |
8.43 |
15.54 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.48 |
438.25 |
-0.62 |
3.65 |
7.45 |
8.43 |
15.54 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.48 |
438.25 |
-0.62 |
3.65 |
7.45 |
8.43 |
15.54 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.48 |
438.25 |
-0.62 |
3.65 |
7.45 |
8.43 |
15.54 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.48 |
438.25 |
-0.62 |
3.65 |
7.45 |
8.43 |
15.54 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
|
4
|
Equity |
71.56 |
96.07 |
-1.09 |
1.46 |
3.15 |
-3.96 |
16.66 |
17.69 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
|
0
|
Debt |
12.15 |
20.76 |
0 |
1.59 |
2.34 |
7.41 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
|
0
|
Debt |
12.15 |
20.76 |
0 |
1.59 |
2.34 |
7.41 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Debt |
11.19 |
11.91 |
-0.01 |
1.43 |
2.54 |
7.42 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Debt |
11.19 |
11.91 |
-0.01 |
1.43 |
2.54 |
7.42 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Debt |
12.35 |
40.28 |
0.02 |
1.65 |
2.55 |
7.8 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
|
0
|
Debt |
12.35 |
40.28 |
0.02 |
1.65 |
2.55 |
7.8 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Equity |
9.07 |
31.66 |
-1.21 |
0.15 |
-2.79 |
0 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT
|
0
|
Equity |
9.07 |
31.66 |
-1.21 |
0.15 |
-2.79 |
0 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
|
0
|
Equity |
263.43 |
1213.43 |
-0.18 |
5.22 |
6.43 |
7.08 |
12.29 |
15.28 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
26.92 |
1213.43 |
-0.18 |
5.22 |
6.43 |
7.08 |
12.29 |
13.98 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
26.92 |
1213.43 |
-0.18 |
5.22 |
6.43 |
7.08 |
12.29 |
13.98 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
26.92 |
1213.43 |
-0.18 |
5.22 |
6.43 |
7.08 |
12.29 |
13.98 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
26.92 |
1213.43 |
-0.18 |
5.22 |
6.43 |
7.08 |
12.29 |
13.98 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
26.92 |
1213.43 |
-0.18 |
5.22 |
6.43 |
7.08 |
12.29 |
13.98 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
26.92 |
1213.43 |
-0.18 |
5.22 |
6.43 |
7.08 |
12.29 |
13.98 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
26.92 |
1213.43 |
-0.18 |
5.22 |
6.43 |
7.08 |
12.29 |
13.98 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
26.92 |
1213.43 |
-0.18 |
5.22 |
6.43 |
7.08 |
12.29 |
13.98 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
26.92 |
1213.43 |
-0.18 |
5.22 |
6.43 |
7.08 |
12.29 |
13.98 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH
|
4
|
Debt |
48.99 |
11124.55 |
0 |
2 |
2.76 |
8.03 |
7.59 |
6.18 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
2
|
Debt |
15.57 |
11124.55 |
0 |
2 |
2.76 |
8.03 |
-3.46 |
-2.53 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
2
|
Debt |
15.57 |
11124.55 |
0 |
2 |
2.76 |
8.03 |
-3.46 |
-2.53 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
2
|
Debt |
15.57 |
11124.55 |
0 |
2 |
2.76 |
8.03 |
-3.46 |
-2.53 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT
|
2
|
Debt |
15.57 |
11124.55 |
0 |
2 |
2.76 |
8.03 |
-3.46 |
-2.53 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT
|
2
|
Debt |
15.57 |
11124.55 |
0 |
2 |
2.76 |
8.03 |
-3.46 |
-2.53 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT
|
2
|
Debt |
15.57 |
11124.55 |
0 |
2 |
2.76 |
8.03 |
-3.46 |
-2.53 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
2
|
Debt |
15.57 |
11124.55 |
0 |
2 |
2.76 |
8.03 |
-3.46 |
-2.53 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
2
|
Debt |
15.57 |
11124.55 |
0 |
2 |
2.76 |
8.03 |
-3.46 |
-2.53 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
2
|
Debt |
15.57 |
11124.55 |
0 |
2 |
2.76 |
8.03 |
-3.46 |
-2.53 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW PAYOUT REGULAR PLAN
|
2
|
Debt |
10.52 |
11124.55 |
0 |
0.49 |
-0.34 |
-2.16 |
-0.28 |
-0.5 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW PAYOUT REGULAR PLAN
|
2
|
Debt |
10.52 |
11124.55 |
0 |
0.49 |
-0.34 |
-2.16 |
-0.28 |
-0.5 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW REINVESTMENT REGULAR PLAN
|
2
|
Debt |
10.52 |
11124.55 |
0 |
0.49 |
-0.34 |
-2.16 |
-0.28 |
-0.5 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW REINVESTMENT REGULAR PLAN
|
2
|
Debt |
10.52 |
11124.55 |
0 |
0.49 |
-0.34 |
-2.16 |
-0.28 |
-0.5 |