|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
12.83 |
856.65 |
-0.49 |
1.21 |
2.13 |
5.44 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.83 |
856.65 |
-0.49 |
1.21 |
2.13 |
5.44 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.83 |
856.65 |
-0.49 |
1.21 |
2.13 |
5.44 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.83 |
856.65 |
-0.49 |
1.21 |
2.13 |
5.44 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.83 |
856.65 |
-0.49 |
1.21 |
2.13 |
5.44 |
0 |
0 |
|
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
Debt |
23.27 |
641.52 |
-0.1 |
2.27 |
2.52 |
9.13 |
8.45 |
6.88 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
Debt |
23.27 |
641.52 |
-0.1 |
2.27 |
2.52 |
9.13 |
8.45 |
6.88 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
22.46 |
641.52 |
-0.1 |
2.27 |
2.52 |
9.13 |
8.45 |
6.88 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
22.46 |
641.52 |
-0.1 |
2.27 |
2.52 |
9.13 |
8.45 |
6.88 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
22.46 |
641.52 |
-0.1 |
2.27 |
2.52 |
9.13 |
8.45 |
6.88 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
22.46 |
641.52 |
-0.1 |
2.27 |
2.52 |
9.13 |
8.45 |
6.88 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
4
|
Debt |
13.07 |
641.52 |
-0.1 |
1.09 |
0.17 |
4.14 |
3.3 |
1.75 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
4
|
Debt |
13.07 |
641.52 |
-0.1 |
1.09 |
0.17 |
4.14 |
3.3 |
1.75 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
4
|
Debt |
13.07 |
641.52 |
-0.1 |
1.09 |
0.17 |
4.14 |
3.3 |
1.75 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
4
|
Debt |
13.07 |
641.52 |
-0.1 |
1.09 |
0.17 |
4.14 |
3.3 |
1.75 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
22.46 |
641.52 |
-0.1 |
2.27 |
2.52 |
9.13 |
8.45 |
6.88 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
22.46 |
641.52 |
-0.1 |
2.27 |
2.52 |
9.13 |
8.45 |
6.88 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
22.46 |
641.52 |
-0.1 |
2.27 |
2.52 |
9.13 |
8.45 |
6.88 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
22.46 |
641.52 |
-0.1 |
2.27 |
2.52 |
9.13 |
8.45 |
6.88 |
|
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
14.61 |
92.11 |
-0.47 |
3.99 |
5.77 |
12.4 |
0 |
0 |
|
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
14.61 |
92.11 |
-0.47 |
3.99 |
5.77 |
12.4 |
0 |
0 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
Equity |
47.52 |
7447.91 |
-0.96 |
2.08 |
2.89 |
5.59 |
15.67 |
17.98 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
42.04 |
7447.91 |
-0.96 |
2.08 |
2.89 |
5.59 |
15.67 |
17.98 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
42.04 |
7447.91 |
-0.96 |
2.08 |
2.89 |
5.59 |
15.67 |
17.98 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
42.04 |
7447.91 |
-0.96 |
2.08 |
2.89 |
5.59 |
15.67 |
17.98 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
42.04 |
7447.91 |
-0.96 |
2.08 |
2.89 |
5.59 |
15.67 |
17.98 |
|
360 ONE Gold ETF
|
0
|
Equity |
120.18 |
62.39 |
0.27 |
22.81 |
27.3 |
0 |
0 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
|
0
|
Liquid Fund |
2054.42 |
773.45 |
0.02 |
1.4 |
2.87 |
6.42 |
6.83 |
5.54 |
|
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1000.39 |
773.45 |
0 |
0.01 |
-0.01 |
0.02 |
6.83 |
0.01 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.45 |
773.45 |
0.02 |
0.01 |
0.02 |
0.01 |
6.83 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.45 |
773.45 |
0.02 |
0.01 |
0.02 |
0.01 |
6.83 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.45 |
773.45 |
0.02 |
0.01 |
0.02 |
0.01 |
6.83 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.45 |
773.45 |
0.02 |
0.01 |
0.02 |
0.01 |
6.83 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
19.56 |
853.8 |
-0.75 |
1.78 |
2.6 |
8.99 |
23.54 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
19.56 |
853.8 |
-0.75 |
1.78 |
2.6 |
8.99 |
23.54 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
19.56 |
853.8 |
-0.75 |
1.78 |
2.6 |
8.99 |
23.54 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
19.56 |
853.8 |
-0.75 |
1.78 |
2.6 |
8.99 |
23.54 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
19.56 |
853.8 |
-0.75 |
1.78 |
2.6 |
8.99 |
23.54 |
0 |
|
360 ONE SILVER ETF
|
0
|
Equity |
149.14 |
51.51 |
-2.35 |
32.96 |
53.23 |
0 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
15.32 |
2106.13 |
-1.18 |
1.87 |
3.69 |
4.5 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
15.32 |
2106.13 |
-1.18 |
1.87 |
3.69 |
4.5 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
15.32 |
2106.13 |
-1.18 |
1.87 |
3.69 |
4.5 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
15.32 |
2106.13 |
-1.18 |
1.87 |
3.69 |
4.5 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
15.32 |
2106.13 |
-1.18 |
1.87 |
3.69 |
4.5 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
10.97 |
203.54 |
-0.67 |
0 |
0 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
10.97 |
203.54 |
-0.67 |
0 |
0 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
10.97 |
203.54 |
-0.67 |
0 |
0 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
10.97 |
203.54 |
-0.67 |
0 |
0 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
10.97 |
203.54 |
-0.67 |
0 |
0 |
0 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
|
0
|
Special Fund |
20.41 |
1189.13 |
-0.78 |
2.51 |
5.97 |
9.14 |
14.21 |
12.57 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.88 |
1189.13 |
-0.78 |
2.52 |
-0.33 |
2.64 |
14.21 |
9.61 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.88 |
1189.13 |
-0.78 |
2.52 |
-0.33 |
2.64 |
14.21 |
9.61 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.88 |
1189.13 |
-0.78 |
2.52 |
-0.33 |
2.64 |
14.21 |
9.61 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.88 |
1189.13 |
-0.78 |
2.52 |
-0.33 |
2.64 |
14.21 |
9.61 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
|
0
|
Debt |
12.89 |
607.31 |
-0.1 |
1.84 |
2.23 |
8.78 |
8.36 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
|
0
|
Debt |
10.59 |
607.31 |
-0.1 |
-1.34 |
-0.95 |
1.97 |
8.36 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
|
0
|
Equity |
18.6 |
438.25 |
-0.48 |
4.02 |
6.96 |
13.83 |
17.11 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18.6 |
438.25 |
-0.48 |
4.02 |
6.96 |
13.83 |
17.11 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18.6 |
438.25 |
-0.48 |
4.02 |
6.96 |
13.83 |
17.11 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18.6 |
438.25 |
-0.48 |
4.02 |
6.96 |
13.83 |
17.11 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.6 |
438.25 |
-0.48 |
4.02 |
6.96 |
13.83 |
17.11 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.6 |
438.25 |
-0.48 |
4.02 |
6.96 |
13.83 |
17.11 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.6 |
438.25 |
-0.48 |
4.02 |
6.96 |
13.83 |
17.11 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.6 |
438.25 |
-0.48 |
4.02 |
6.96 |
13.83 |
17.11 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.6 |
438.25 |
-0.48 |
4.02 |
6.96 |
13.83 |
17.11 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.6 |
438.25 |
-0.48 |
4.02 |
6.96 |
13.83 |
17.11 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
|
4
|
Equity |
71.83 |
96.07 |
-1.29 |
1.12 |
3.13 |
3.8 |
18.21 |
18.85 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
|
0
|
Debt |
12.14 |
20.76 |
-0.01 |
1.6 |
2.53 |
7.82 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
|
0
|
Debt |
12.14 |
20.76 |
-0.01 |
1.6 |
2.53 |
7.82 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Debt |
11.19 |
11.91 |
0.03 |
1.61 |
2.79 |
7.87 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Debt |
11.19 |
11.91 |
0.03 |
1.61 |
2.79 |
7.87 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Debt |
12.32 |
40.28 |
0.04 |
1.49 |
2.72 |
7.92 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
|
0
|
Debt |
12.32 |
40.28 |
0.04 |
1.49 |
2.72 |
7.92 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Equity |
9.24 |
31.66 |
-0.6 |
0.85 |
-1.14 |
0 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT
|
0
|
Equity |
9.24 |
31.66 |
-0.6 |
0.85 |
-1.14 |
0 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
|
0
|
Equity |
264.2 |
1213.43 |
-0.47 |
3.96 |
5.76 |
12.46 |
13.49 |
15.83 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
27 |
1213.43 |
-0.48 |
3.96 |
5.76 |
12.46 |
13.49 |
14.53 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
27 |
1213.43 |
-0.48 |
3.96 |
5.76 |
12.46 |
13.49 |
14.53 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
27 |
1213.43 |
-0.48 |
3.96 |
5.76 |
12.46 |
13.49 |
14.53 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
27 |
1213.43 |
-0.48 |
3.96 |
5.76 |
12.46 |
13.49 |
14.53 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
27 |
1213.43 |
-0.48 |
3.96 |
5.76 |
12.46 |
13.49 |
14.53 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
27 |
1213.43 |
-0.48 |
3.96 |
5.76 |
12.46 |
13.49 |
14.53 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
27 |
1213.43 |
-0.48 |
3.96 |
5.76 |
12.46 |
13.49 |
14.53 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
27 |
1213.43 |
-0.48 |
3.96 |
5.76 |
12.46 |
13.49 |
14.53 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
27 |
1213.43 |
-0.48 |
3.96 |
5.76 |
12.46 |
13.49 |
14.53 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH
|
4
|
Debt |
48.9 |
11124.55 |
-0.02 |
1.83 |
2.79 |
8.29 |
7.62 |
6.17 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
2
|
Debt |
15.54 |
11124.55 |
-0.02 |
1.83 |
2.79 |
8.29 |
-3.44 |
-2.54 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
2
|
Debt |
15.54 |
11124.55 |
-0.02 |
1.83 |
2.79 |
8.29 |
-3.44 |
-2.54 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
2
|
Debt |
15.54 |
11124.55 |
-0.02 |
1.83 |
2.79 |
8.29 |
-3.44 |
-2.54 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT
|
2
|
Debt |
15.54 |
11124.55 |
-0.02 |
1.83 |
2.79 |
8.29 |
-3.44 |
-2.54 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT
|
2
|
Debt |
15.54 |
11124.55 |
-0.02 |
1.83 |
2.79 |
8.29 |
-3.44 |
-2.54 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT
|
2
|
Debt |
15.54 |
11124.55 |
-0.02 |
1.83 |
2.79 |
8.29 |
-3.44 |
-2.54 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
2
|
Debt |
15.54 |
11124.55 |
-0.02 |
1.83 |
2.79 |
8.29 |
-3.44 |
-2.54 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
2
|
Debt |
15.54 |
11124.55 |
-0.02 |
1.83 |
2.79 |
8.29 |
-3.44 |
-2.54 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
2
|
Debt |
15.54 |
11124.55 |
-0.02 |
1.83 |
2.79 |
8.29 |
-3.44 |
-2.54 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW PAYOUT REGULAR PLAN
|
2
|
Debt |
10.5 |
11124.55 |
-0.02 |
0.32 |
-0.31 |
-1.92 |
-0.26 |
-0.51 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW PAYOUT REGULAR PLAN
|
2
|
Debt |
10.5 |
11124.55 |
-0.02 |
0.32 |
-0.31 |
-1.92 |
-0.26 |
-0.51 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW REINVESTMENT REGULAR PLAN
|
2
|
Debt |
10.5 |
11124.55 |
-0.02 |
0.32 |
-0.31 |
-1.92 |
-0.26 |
-0.51 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW REINVESTMENT REGULAR PLAN
|
2
|
Debt |
10.5 |
11124.55 |
-0.02 |
0.32 |
-0.31 |
-1.92 |
-0.26 |
-0.51 |