|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
12.67 |
738.81 |
0.09 |
-0.24 |
-1.53 |
2.54 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.67 |
738.81 |
0.09 |
-0.24 |
-1.53 |
2.54 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.67 |
738.81 |
0.09 |
-0.24 |
-1.53 |
2.54 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.67 |
738.81 |
0.09 |
-0.24 |
-1.53 |
2.54 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.67 |
738.81 |
0.09 |
-0.24 |
-1.53 |
2.54 |
0 |
0 |
|
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
Debt |
23.44 |
593.64 |
-0.02 |
0.05 |
1.05 |
4.26 |
7.34 |
6.59 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
Debt |
23.44 |
593.64 |
-0.02 |
0.05 |
1.05 |
4.26 |
7.34 |
6.59 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
22.62 |
593.64 |
-0.02 |
0.05 |
1.05 |
4.27 |
7.34 |
6.59 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
22.62 |
593.64 |
-0.02 |
0.05 |
1.05 |
4.27 |
7.34 |
6.59 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
22.62 |
593.64 |
-0.02 |
0.05 |
1.05 |
4.27 |
7.34 |
6.59 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
22.62 |
593.64 |
-0.02 |
0.05 |
1.05 |
4.27 |
7.34 |
6.59 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
4
|
Debt |
12.87 |
593.64 |
-0.02 |
-1.1 |
-1.26 |
-0.44 |
2.32 |
1.51 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
4
|
Debt |
12.87 |
593.64 |
-0.02 |
-1.1 |
-1.26 |
-0.44 |
2.32 |
1.51 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
4
|
Debt |
12.87 |
593.64 |
-0.02 |
-1.1 |
-1.26 |
-0.44 |
2.32 |
1.51 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
4
|
Debt |
12.87 |
593.64 |
-0.02 |
-1.1 |
-1.26 |
-0.44 |
2.32 |
1.51 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
22.62 |
593.64 |
-0.02 |
0.05 |
1.05 |
4.26 |
7.34 |
6.59 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
22.62 |
593.64 |
-0.02 |
0.05 |
1.05 |
4.26 |
7.34 |
6.59 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
22.62 |
593.64 |
-0.02 |
0.05 |
1.05 |
4.26 |
7.34 |
6.59 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
22.62 |
593.64 |
-0.02 |
0.05 |
1.05 |
4.26 |
7.34 |
6.59 |
|
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
1
|
Equity |
13.47 |
65.45 |
-0.36 |
-6.18 |
-6.06 |
-1.02 |
10.64 |
0 |
|
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
1
|
Equity |
13.47 |
65.45 |
-0.36 |
-6.18 |
-6.06 |
-1.02 |
10.64 |
0 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
3
|
Equity |
45.51 |
6046.55 |
0.03 |
-3.49 |
-4.84 |
0.99 |
13.3 |
13.6 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
|
3
|
Equity |
40.27 |
6046.55 |
0.03 |
-3.49 |
-4.84 |
0.99 |
13.3 |
13.6 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
|
3
|
Equity |
40.27 |
6046.55 |
0.03 |
-3.49 |
-4.84 |
0.99 |
13.3 |
13.6 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
|
3
|
Equity |
40.27 |
6046.55 |
0.03 |
-3.49 |
-4.84 |
0.99 |
13.3 |
13.6 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
|
3
|
Equity |
40.27 |
6046.55 |
0.03 |
-3.49 |
-4.84 |
0.99 |
13.3 |
13.6 |
|
360 ONE Gold ETF
|
0
|
Equity |
143.11 |
131.16 |
-0.25 |
-2.98 |
21.57 |
52.07 |
0 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
|
0
|
Liquid Fund |
2111.44 |
1347.56 |
0.01 |
1.58 |
3.03 |
6.02 |
6.75 |
5.86 |
|
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1000.95 |
1347.56 |
0.01 |
0.05 |
0.04 |
0.03 |
6.75 |
0.01 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005 |
1347.56 |
-0.08 |
-0.05 |
-0.01 |
-0.1 |
6.75 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005 |
1347.56 |
-0.08 |
-0.05 |
-0.01 |
-0.1 |
6.75 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005 |
1347.56 |
-0.08 |
-0.05 |
-0.01 |
-0.1 |
6.75 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005 |
1347.56 |
-0.08 |
-0.05 |
-0.01 |
-0.1 |
6.75 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
18.49 |
807.4 |
0.33 |
-5.76 |
-5.43 |
-0.86 |
20.19 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
18.49 |
807.4 |
0.33 |
-5.76 |
-5.43 |
-0.86 |
20.19 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
18.49 |
807.4 |
0.33 |
-5.76 |
-5.43 |
-0.86 |
20.19 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
18.49 |
807.4 |
0.33 |
-5.76 |
-5.43 |
-0.86 |
20.19 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
18.49 |
807.4 |
0.33 |
-5.76 |
-5.43 |
-0.86 |
20.19 |
0 |
|
360 ONE SILVER ETF
|
0
|
Equity |
234.54 |
49.34 |
0.23 |
-4.42 |
62.69 |
149.19 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
14.75 |
1787.13 |
0.12 |
-1.15 |
-4.55 |
2.58 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
14.75 |
1787.13 |
0.12 |
-1.15 |
-4.55 |
2.58 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
14.75 |
1787.13 |
0.12 |
-1.15 |
-4.55 |
2.58 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
14.75 |
1787.13 |
0.12 |
-1.15 |
-4.55 |
2.58 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
14.75 |
1787.13 |
0.12 |
-1.15 |
-4.55 |
2.58 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
11.87 |
387.75 |
-0.04 |
-2.56 |
8.73 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
11.87 |
387.75 |
-0.04 |
-2.56 |
8.73 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
11.87 |
387.75 |
-0.04 |
-2.56 |
8.73 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
11.87 |
387.75 |
-0.04 |
-2.56 |
8.73 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
11.87 |
387.75 |
-0.04 |
-2.56 |
8.73 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
10.26 |
3140.68 |
-0.35 |
2.62 |
0 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
10.26 |
3140.68 |
-0.35 |
2.61 |
0 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
10.26 |
3140.68 |
-0.35 |
2.61 |
0 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
10.26 |
3140.68 |
-0.35 |
2.61 |
0 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
10.26 |
3140.68 |
-0.35 |
2.61 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
Liquid Fund |
102.17 |
200.83 |
0.01 |
1.37 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT
|
0
|
Liquid Fund |
100.05 |
200.83 |
0 |
0.03 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
100.31 |
200.83 |
0.01 |
0.01 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
100.49 |
200.83 |
0.01 |
-0.3 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
100.07 |
200.83 |
0.01 |
0 |
0 |
0 |
0 |
0 |
|
ABAKKUS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
11.13 |
453.38 |
-0.13 |
0 |
0 |
0 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
|
0
|
Special Fund |
20.04 |
1043.99 |
-0.45 |
-0.79 |
-2.29 |
7.4 |
14.22 |
10.02 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.55 |
1043.99 |
-0.51 |
-0.79 |
-2.34 |
0.97 |
14.22 |
7.13 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.55 |
1043.99 |
-0.51 |
-0.79 |
-2.34 |
0.97 |
14.22 |
7.13 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.55 |
1043.99 |
-0.51 |
-0.79 |
-2.34 |
0.97 |
14.22 |
7.13 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.55 |
1043.99 |
-0.51 |
-0.79 |
-2.34 |
0.97 |
14.22 |
7.13 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
|
0
|
Debt |
13.09 |
616.32 |
0.14 |
0.47 |
1.82 |
4.85 |
7.23 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
|
0
|
Debt |
10.44 |
616.32 |
0.14 |
-2.48 |
-1.18 |
-1.41 |
7.23 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
|
0
|
Equity |
18.14 |
400.47 |
-0.25 |
-2.66 |
-1.21 |
6.6 |
15.85 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18.14 |
400.47 |
-0.25 |
-2.66 |
-1.21 |
6.6 |
15.85 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18.14 |
400.47 |
-0.25 |
-2.66 |
-1.21 |
6.6 |
15.85 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18.14 |
400.47 |
-0.25 |
-2.66 |
-1.21 |
6.6 |
15.85 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.14 |
400.47 |
-0.25 |
-2.66 |
-1.21 |
6.6 |
15.85 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.14 |
400.47 |
-0.25 |
-2.66 |
-1.21 |
6.6 |
15.85 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.14 |
400.47 |
-0.25 |
-2.66 |
-1.21 |
6.6 |
15.85 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.14 |
400.47 |
-0.25 |
-2.66 |
-1.21 |
6.6 |
15.85 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.14 |
400.47 |
-0.25 |
-2.66 |
-1.21 |
6.6 |
15.85 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.14 |
400.47 |
-0.25 |
-2.66 |
-1.21 |
6.6 |
15.85 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
|
4
|
Equity |
74.13 |
91 |
0.49 |
2.72 |
1.01 |
8.94 |
21.63 |
15.59 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
|
0
|
Funds of Funds |
12.75 |
83.21 |
0.15 |
5.33 |
8.47 |
16.31 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
|
0
|
Funds of Funds |
12.75 |
83.21 |
0.15 |
5.33 |
8.47 |
16.31 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
|
0
|
Funds of Funds |
12.75 |
83.21 |
0.15 |
5.33 |
8.47 |
16.31 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
|
0
|
Funds of Funds |
12.75 |
83.21 |
0.15 |
5.33 |
8.47 |
16.31 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.75 |
83.21 |
0.15 |
5.33 |
8.47 |
16.31 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.75 |
83.21 |
0.15 |
5.33 |
8.47 |
16.31 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.75 |
83.21 |
0.15 |
5.33 |
8.47 |
16.31 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.75 |
83.21 |
0.15 |
5.33 |
8.47 |
16.31 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.75 |
83.21 |
0.15 |
5.33 |
8.47 |
16.31 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.75 |
83.21 |
0.15 |
5.33 |
8.47 |
16.31 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
|
0
|
Funds of Funds |
13.03 |
145.25 |
0.27 |
5.25 |
7.59 |
16.68 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
|
0
|
Debt |
12.37 |
20.59 |
0 |
0.82 |
2.19 |
5.26 |
6.66 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
|
0
|
Debt |
12.37 |
20.59 |
0 |
0.82 |
2.19 |
5.26 |
6.66 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Debt |
11.42 |
12.37 |
0.04 |
1.09 |
2.41 |
5.61 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Debt |
11.42 |
12.37 |
0.04 |
1.09 |
2.41 |
5.61 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Debt |
12.6 |
40.42 |
0 |
1.1 |
2.42 |
5.78 |
7.15 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
|
0
|
Debt |
12.6 |
40.42 |
0 |
1.1 |
2.42 |
5.78 |
7.15 |
0 |
|
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Equity |
9.83 |
28.35 |
-0.18 |
6.49 |
5.01 |
9.1 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT
|
0
|
Equity |
9.83 |
28.35 |
-0.18 |
6.49 |
5.01 |
9.1 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
|
0
|
Equity |
243.43 |
1170.29 |
-0.36 |
-6.34 |
-6.15 |
-1.12 |
10.68 |
11.09 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
24.88 |
1170.29 |
-0.36 |
-6.34 |
-6.15 |
-1.12 |
10.68 |
11.09 |