|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
12.73 |
856.65 |
-0.7 |
0.86 |
0.11 |
1.61 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.73 |
856.65 |
-0.7 |
0.86 |
0.11 |
1.61 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.73 |
856.65 |
-0.7 |
0.86 |
0.11 |
1.61 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.73 |
856.65 |
-0.7 |
0.86 |
0.11 |
1.61 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.73 |
856.65 |
-0.7 |
0.86 |
0.11 |
1.61 |
0 |
0 |
|
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
Debt |
23.37 |
641.52 |
-0.09 |
2.56 |
2.59 |
8.99 |
8.38 |
6.87 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
Debt |
23.37 |
641.52 |
-0.09 |
2.56 |
2.59 |
8.99 |
8.38 |
6.87 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
22.55 |
641.52 |
-0.09 |
2.56 |
2.59 |
8.99 |
8.38 |
6.87 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
22.55 |
641.52 |
-0.09 |
2.56 |
2.59 |
8.99 |
8.38 |
6.87 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
22.55 |
641.52 |
-0.09 |
2.56 |
2.59 |
8.99 |
8.38 |
6.87 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
22.55 |
641.52 |
-0.09 |
2.56 |
2.59 |
8.99 |
8.38 |
6.87 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
4
|
Debt |
13.08 |
641.52 |
-0.09 |
1.39 |
0.24 |
4.02 |
3.25 |
1.74 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
4
|
Debt |
13.08 |
641.52 |
-0.09 |
1.39 |
0.24 |
4.02 |
3.25 |
1.74 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
4
|
Debt |
13.08 |
641.52 |
-0.09 |
1.39 |
0.24 |
4.02 |
3.25 |
1.74 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
4
|
Debt |
13.08 |
641.52 |
-0.09 |
1.39 |
0.24 |
4.02 |
3.25 |
1.74 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
22.55 |
641.52 |
-0.09 |
2.56 |
2.59 |
8.99 |
8.38 |
6.87 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
22.55 |
641.52 |
-0.09 |
2.56 |
2.59 |
8.99 |
8.38 |
6.87 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
22.55 |
641.52 |
-0.09 |
2.56 |
2.59 |
8.99 |
8.38 |
6.87 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
22.55 |
641.52 |
-0.09 |
2.56 |
2.59 |
8.99 |
8.38 |
6.87 |
|
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
14.54 |
92.11 |
-0.86 |
4.84 |
4.32 |
5.95 |
0 |
0 |
|
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
14.54 |
92.11 |
-0.86 |
4.84 |
4.32 |
5.95 |
0 |
0 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
Equity |
46.76 |
7447.91 |
-1.42 |
0.76 |
-0.69 |
-1.89 |
14.19 |
16.67 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
41.38 |
7447.91 |
-1.42 |
0.76 |
-0.69 |
-1.89 |
14.19 |
16.67 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
41.38 |
7447.91 |
-1.42 |
0.76 |
-0.69 |
-1.89 |
14.19 |
16.67 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
41.38 |
7447.91 |
-1.42 |
0.76 |
-0.69 |
-1.89 |
14.19 |
16.67 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
41.38 |
7447.91 |
-1.42 |
0.76 |
-0.69 |
-1.89 |
14.19 |
16.67 |
|
360 ONE Gold ETF
|
0
|
Equity |
125.37 |
62.39 |
-0.15 |
18.23 |
30.92 |
0 |
0 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
|
0
|
Liquid Fund |
2059.78 |
773.45 |
0.01 |
1.39 |
2.79 |
6.37 |
6.82 |
5.57 |
|
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1000.38 |
773.45 |
0 |
0.01 |
-0.04 |
0.02 |
6.82 |
0.01 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.99 |
773.45 |
0.01 |
0.01 |
-0.01 |
0 |
6.82 |
0.01 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.99 |
773.45 |
0.01 |
0.01 |
-0.01 |
0 |
6.82 |
0.01 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.99 |
773.45 |
0.01 |
0.01 |
-0.01 |
0 |
6.82 |
0.01 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.99 |
773.45 |
0.01 |
0.01 |
-0.01 |
0 |
6.82 |
0.01 |
|
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
19.51 |
853.8 |
-1.38 |
2.23 |
0.36 |
2.64 |
22.26 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
19.51 |
853.8 |
-1.38 |
2.23 |
0.36 |
2.64 |
22.26 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
19.51 |
853.8 |
-1.38 |
2.23 |
0.36 |
2.64 |
22.26 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
19.51 |
853.8 |
-1.38 |
2.23 |
0.36 |
2.64 |
22.26 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
19.51 |
853.8 |
-1.38 |
2.23 |
0.36 |
2.64 |
22.26 |
0 |
|
360 ONE SILVER ETF
|
0
|
Equity |
175.57 |
51.51 |
0.32 |
42.4 |
67.65 |
0 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
14.98 |
2106.13 |
-1.54 |
0.09 |
-0.72 |
-4.18 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
14.98 |
2106.13 |
-1.54 |
0.09 |
-0.72 |
-4.18 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
14.98 |
2106.13 |
-1.54 |
0.09 |
-0.72 |
-4.18 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
14.98 |
2106.13 |
-1.54 |
0.09 |
-0.72 |
-4.18 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
14.98 |
2106.13 |
-1.54 |
0.09 |
-0.72 |
-4.18 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
11.23 |
203.54 |
-0.4 |
9.82 |
0 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
11.23 |
203.54 |
-0.4 |
9.82 |
0 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
11.23 |
203.54 |
-0.4 |
9.82 |
0 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
11.23 |
203.54 |
-0.4 |
9.82 |
0 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
11.23 |
203.54 |
-0.4 |
9.82 |
0 |
0 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
|
0
|
Special Fund |
20.26 |
1189.13 |
-1.27 |
2.84 |
2.84 |
0.99 |
12.79 |
11.78 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.74 |
1189.13 |
-1.28 |
2.78 |
2.78 |
-5.08 |
12.79 |
8.85 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.74 |
1189.13 |
-1.28 |
2.78 |
2.78 |
-5.08 |
12.79 |
8.85 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.74 |
1189.13 |
-1.28 |
2.78 |
2.78 |
-5.08 |
12.79 |
8.85 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.74 |
1189.13 |
-1.28 |
2.78 |
2.78 |
-5.08 |
12.79 |
8.85 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
|
0
|
Debt |
12.98 |
607.31 |
0.12 |
2.33 |
2.47 |
8.86 |
8.37 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
|
0
|
Debt |
10.67 |
607.31 |
0.13 |
-0.85 |
-0.72 |
2.04 |
8.37 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
|
0
|
Equity |
18.41 |
438.25 |
-1.28 |
3.14 |
5.03 |
7.32 |
15.64 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18.41 |
438.25 |
-1.28 |
3.14 |
5.03 |
7.32 |
15.64 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18.41 |
438.25 |
-1.28 |
3.14 |
5.03 |
7.32 |
15.64 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18.41 |
438.25 |
-1.28 |
3.14 |
5.03 |
7.32 |
15.64 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.41 |
438.25 |
-1.28 |
3.14 |
5.03 |
7.32 |
15.64 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.41 |
438.25 |
-1.28 |
3.14 |
5.03 |
7.32 |
15.64 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.41 |
438.25 |
-1.28 |
3.14 |
5.03 |
7.32 |
15.64 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.41 |
438.25 |
-1.28 |
3.14 |
5.03 |
7.32 |
15.64 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.41 |
438.25 |
-1.28 |
3.14 |
5.03 |
7.32 |
15.64 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.41 |
438.25 |
-1.28 |
3.14 |
5.03 |
7.32 |
15.64 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
|
4
|
Equity |
70.41 |
96.07 |
-2.05 |
-0.02 |
-0.49 |
-6.99 |
15.9 |
17.02 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
|
0
|
Debt |
12.17 |
20.76 |
0.03 |
1.53 |
2.26 |
7.62 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
|
0
|
Debt |
12.17 |
20.76 |
0.03 |
1.53 |
2.26 |
7.62 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Debt |
11.21 |
11.91 |
-0.03 |
1.51 |
2.47 |
7.61 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Debt |
11.21 |
11.91 |
-0.03 |
1.51 |
2.47 |
7.61 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Debt |
12.36 |
40.28 |
0.02 |
1.64 |
2.47 |
7.78 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
|
0
|
Debt |
12.36 |
40.28 |
0.02 |
1.64 |
2.46 |
7.78 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Equity |
8.8 |
31.66 |
-2.52 |
-1.89 |
-7.64 |
-13.24 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT
|
0
|
Equity |
8.8 |
31.66 |
-2.52 |
-1.89 |
-7.64 |
-13.24 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
|
0
|
Equity |
263.15 |
1213.43 |
-0.87 |
4.85 |
4.33 |
6.01 |
12.43 |
14.81 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
26.89 |
1213.43 |
-0.87 |
4.85 |
4.33 |
6.01 |
12.43 |
13.52 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
26.89 |
1213.43 |
-0.87 |
4.85 |
4.33 |
6.01 |
12.43 |
13.52 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
26.89 |
1213.43 |
-0.87 |
4.85 |
4.33 |
6.01 |
12.43 |
13.52 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
26.89 |
1213.43 |
-0.87 |
4.85 |
4.33 |
6.01 |
12.43 |
13.52 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
26.89 |
1213.43 |
-0.87 |
4.85 |
4.33 |
6.01 |
12.43 |
13.52 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
26.89 |
1213.43 |
-0.87 |
4.85 |
4.33 |
6.01 |
12.43 |
13.52 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
26.89 |
1213.43 |
-0.87 |
4.85 |
4.33 |
6.01 |
12.43 |
13.52 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
26.89 |
1213.43 |
-0.87 |
4.85 |
4.33 |
6.01 |
12.43 |
13.52 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
26.89 |
1213.43 |
-0.87 |
4.85 |
4.33 |
6.01 |
12.43 |
13.52 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH
|
4
|
Debt |
49.03 |
11124.55 |
-0.01 |
1.92 |
2.57 |
8.06 |
7.61 |
6.17 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
2
|
Debt |
15.58 |
11124.55 |
-0.01 |
1.92 |
2.57 |
8.06 |
-3.44 |
-2.54 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
2
|
Debt |
15.58 |
11124.55 |
-0.01 |
1.92 |
2.57 |
8.06 |
-3.44 |
-2.54 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
2
|
Debt |
15.58 |
11124.55 |
-0.01 |
1.92 |
2.57 |
8.06 |
-3.44 |
-2.54 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT
|
2
|
Debt |
15.58 |
11124.55 |
-0.01 |
1.92 |
2.57 |
8.06 |
-3.44 |
-2.54 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT
|
2
|
Debt |
15.58 |
11124.55 |
-0.01 |
1.92 |
2.57 |
8.06 |
-3.44 |
-2.54 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT
|
2
|
Debt |
15.58 |
11124.55 |
-0.01 |
1.92 |
2.57 |
8.06 |
-3.44 |
-2.54 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
2
|
Debt |
15.58 |
11124.55 |
-0.01 |
1.92 |
2.57 |
8.06 |
-3.44 |
-2.54 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
2
|
Debt |
15.58 |
11124.55 |
-0.01 |
1.92 |
2.57 |
8.06 |
-3.44 |
-2.54 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
2
|
Debt |
15.58 |
11124.55 |
-0.01 |
1.92 |
2.57 |
8.06 |
-3.44 |
-2.54 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW PAYOUT REGULAR PLAN
|
2
|
Debt |
10.53 |
11124.55 |
-0.01 |
0.41 |
-0.53 |
-2.13 |
-0.26 |
-0.51 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW PAYOUT REGULAR PLAN
|
2
|
Debt |
10.53 |
11124.55 |
-0.01 |
0.41 |
-0.53 |
-2.13 |
-0.26 |
-0.51 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW REINVESTMENT REGULAR PLAN
|
2
|
Debt |
10.53 |
11124.55 |
-0.01 |
0.41 |
-0.53 |
-2.13 |
-0.26 |
-0.51 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW REINVESTMENT REGULAR PLAN
|
2
|
Debt |
10.53 |
11124.55 |
-0.01 |
0.41 |
-0.53 |
-2.13 |
-0.26 |
-0.51 |