|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
13.37 |
745.01 |
0.13 |
4.34 |
4.64 |
6.62 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
13.37 |
745.01 |
0.13 |
4.34 |
4.64 |
6.62 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
13.37 |
745.01 |
0.13 |
4.34 |
4.64 |
6.62 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
13.37 |
745.01 |
0.13 |
4.34 |
4.64 |
6.62 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
13.37 |
745.01 |
0.13 |
4.34 |
4.64 |
6.62 |
0 |
0 |
|
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
Debt |
24.28 |
583.97 |
0.01 |
3.34 |
3.48 |
6.6 |
8.16 |
6.92 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
Debt |
24.28 |
583.97 |
0.01 |
3.34 |
3.48 |
6.6 |
8.16 |
6.92 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
23.43 |
583.97 |
0.01 |
3.34 |
3.48 |
6.6 |
8.16 |
6.92 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
23.43 |
583.97 |
0.01 |
3.34 |
3.48 |
6.6 |
8.16 |
6.92 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
23.43 |
583.97 |
0.01 |
3.34 |
3.48 |
6.6 |
8.16 |
6.92 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
23.43 |
583.97 |
0.01 |
3.34 |
3.48 |
6.6 |
8.16 |
6.92 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
4
|
Debt |
13.18 |
583.97 |
0.01 |
2.16 |
1.12 |
1.79 |
3.13 |
1.85 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
4
|
Debt |
13.18 |
583.97 |
0.01 |
2.16 |
1.12 |
1.79 |
3.13 |
1.85 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
4
|
Debt |
13.18 |
583.97 |
0.01 |
2.16 |
1.12 |
1.79 |
3.13 |
1.85 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
4
|
Debt |
13.18 |
583.97 |
0.01 |
2.16 |
1.12 |
1.79 |
3.13 |
1.85 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
23.43 |
583.97 |
0.01 |
3.34 |
3.48 |
6.6 |
8.16 |
6.92 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
23.43 |
583.97 |
0.01 |
3.34 |
3.48 |
6.6 |
8.16 |
6.92 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
23.43 |
583.97 |
0.01 |
3.34 |
3.48 |
6.6 |
8.16 |
6.92 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
23.43 |
583.97 |
0.01 |
3.34 |
3.48 |
6.6 |
8.16 |
6.92 |
|
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
1
|
Equity |
13.86 |
68.86 |
0.05 |
2.28 |
-4.62 |
1.67 |
8.63 |
0 |
|
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
1
|
Equity |
13.86 |
68.86 |
0.05 |
2.28 |
-4.62 |
1.67 |
8.63 |
0 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
Equity |
49.36 |
6644.68 |
0.36 |
6.36 |
3.45 |
8.68 |
12.71 |
11.9 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
43.67 |
6644.68 |
0.36 |
6.36 |
3.45 |
8.68 |
12.71 |
11.91 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
43.67 |
6644.68 |
0.36 |
6.36 |
3.45 |
8.68 |
12.71 |
11.91 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
43.67 |
6644.68 |
0.36 |
6.36 |
3.45 |
8.68 |
12.71 |
11.91 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
43.67 |
6644.68 |
0.36 |
6.36 |
3.45 |
8.68 |
12.71 |
11.91 |
|
360 ONE Gold ETF
|
0
|
Equity |
145.96 |
127.28 |
0.66 |
-0.31 |
-3.6 |
46.64 |
0 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
|
0
|
Liquid Fund |
2146 |
841.62 |
0.02 |
1.55 |
3.16 |
6.09 |
6.69 |
6.04 |
|
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1000.81 |
841.62 |
0.01 |
-0.02 |
0.04 |
0.05 |
6.69 |
0.01 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1006.12 |
841.62 |
0.02 |
0.03 |
0.11 |
0.04 |
6.69 |
0.02 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1006.12 |
841.62 |
0.02 |
0.03 |
0.11 |
0.04 |
6.69 |
0.02 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1006.12 |
841.62 |
0.02 |
0.03 |
0.11 |
0.04 |
6.69 |
0.02 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1006.12 |
841.62 |
0.02 |
0.03 |
0.11 |
0.04 |
6.69 |
0.02 |
|
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
19.34 |
856.46 |
0 |
2.19 |
-2.66 |
3.81 |
16.59 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
19.34 |
856.46 |
0 |
2.19 |
-2.66 |
3.81 |
16.59 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
19.34 |
856.46 |
0 |
2.19 |
-2.66 |
3.81 |
16.59 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
19.34 |
856.46 |
0 |
2.19 |
-2.66 |
3.81 |
16.59 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
19.34 |
856.46 |
0 |
2.19 |
-2.66 |
3.81 |
16.59 |
0 |
|
360 ONE SILVER ETF
|
0
|
Equity |
226.57 |
44.09 |
0.05 |
-9 |
-10.46 |
98.61 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH
|
4
|
Equity |
16.51 |
2118.85 |
0.37 |
9.56 |
9.07 |
12.82 |
17.66 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
4
|
Equity |
16.51 |
2118.85 |
0.37 |
9.56 |
9.07 |
12.82 |
17.66 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
4
|
Equity |
16.51 |
2118.85 |
0.37 |
9.56 |
9.07 |
12.82 |
17.66 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
4
|
Equity |
16.51 |
2118.85 |
0.37 |
9.56 |
9.07 |
12.82 |
17.66 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
4
|
Equity |
16.51 |
2118.85 |
0.37 |
9.56 |
9.07 |
12.82 |
17.66 |
0 |
|
360 ONE MSCI INDIA ETF
|
0
|
Equity |
10.32 |
6.38 |
0.2 |
0 |
0 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
12.31 |
467.78 |
0.21 |
2.52 |
2.87 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.31 |
467.78 |
0.21 |
2.52 |
2.87 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.31 |
467.78 |
0.21 |
2.52 |
2.87 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.31 |
467.78 |
0.21 |
2.52 |
2.87 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.31 |
467.78 |
0.21 |
2.52 |
2.87 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
11.23 |
6338.05 |
0.18 |
7.74 |
10.77 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
11.23 |
6338.05 |
0.18 |
7.73 |
10.77 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
11.23 |
6338.05 |
0.18 |
7.73 |
10.77 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
11.23 |
6338.05 |
0.18 |
7.73 |
10.77 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
11.23 |
6338.05 |
0.18 |
7.73 |
10.77 |
0 |
0 |
0 |
|
ABAKKUS LARGE & MID CAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
10.05 |
0 |
0.34 |
0 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
Liquid Fund |
103.87 |
483.25 |
0.02 |
1.58 |
2.98 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT
|
0
|
Liquid Fund |
100.09 |
483.25 |
0 |
0.03 |
0.07 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
100.5 |
483.25 |
0.02 |
0.1 |
0.12 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
100.69 |
483.25 |
0.02 |
0.12 |
-0.17 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
100.06 |
483.25 |
-0.11 |
-0.08 |
0.03 |
0 |
0 |
0 |
|
ABAKKUS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
12.53 |
2113.48 |
0.11 |
10.52 |
0 |
0 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
|
0
|
Special Fund |
21.31 |
1208.19 |
0.28 |
4.92 |
3.8 |
10.19 |
11.9 |
9.69 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.39 |
1208.19 |
0.29 |
-2.25 |
-3.28 |
2.66 |
11.9 |
5.32 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.39 |
1208.19 |
0.29 |
-2.25 |
-3.28 |
2.66 |
11.9 |
5.32 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.39 |
1208.19 |
0.29 |
-2.25 |
-3.28 |
2.66 |
11.9 |
5.32 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.39 |
1208.19 |
0.29 |
-2.25 |
-3.28 |
2.66 |
11.9 |
5.32 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
|
0
|
Debt |
13.38 |
622.35 |
0.06 |
1.9 |
2.61 |
5.37 |
7.64 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
|
0
|
Debt |
10.67 |
622.35 |
0.06 |
1.91 |
-0.41 |
-0.91 |
7.64 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
|
0
|
Equity |
18.95 |
497.72 |
0.08 |
3.17 |
0.38 |
10.12 |
13.58 |
13.17 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18.95 |
497.72 |
0.08 |
3.17 |
0.38 |
10.12 |
13.58 |
13.17 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18.95 |
497.72 |
0.08 |
3.17 |
0.38 |
10.12 |
13.58 |
13.17 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18.95 |
497.72 |
0.08 |
3.17 |
0.38 |
10.12 |
13.58 |
13.17 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.95 |
497.72 |
0.08 |
3.17 |
0.38 |
10.12 |
13.58 |
13.17 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.95 |
497.72 |
0.08 |
3.17 |
0.38 |
10.12 |
13.58 |
13.17 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.95 |
497.72 |
0.08 |
3.17 |
0.38 |
10.12 |
13.58 |
13.17 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.95 |
497.72 |
0.08 |
3.17 |
0.38 |
10.12 |
13.58 |
13.17 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.95 |
497.72 |
0.08 |
3.17 |
0.38 |
10.12 |
13.58 |
13.17 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.95 |
497.72 |
0.08 |
3.17 |
0.38 |
10.12 |
13.58 |
13.17 |
|
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
|
4
|
Equity |
78.75 |
105.31 |
0.09 |
4.93 |
7.75 |
15.09 |
19.63 |
14.52 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
|
0
|
Funds of Funds |
12.83 |
71.68 |
0.1 |
1.46 |
5.7 |
11.79 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.83 |
71.68 |
0.1 |
1.46 |
5.7 |
11.79 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.83 |
71.68 |
0.1 |
1.46 |
5.7 |
11.79 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.83 |
71.68 |
0.1 |
1.46 |
5.7 |
11.79 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
|
0
|
Funds of Funds |
12.83 |
71.68 |
0.1 |
1.46 |
5.7 |
11.79 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
|
0
|
Funds of Funds |
12.83 |
71.68 |
0.1 |
1.46 |
5.7 |
11.79 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
|
0
|
Funds of Funds |
12.83 |
71.68 |
0.1 |
1.46 |
5.7 |
11.79 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.83 |
71.68 |
0.1 |
1.46 |
5.7 |
11.79 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.83 |
71.68 |
0.1 |
1.46 |
5.7 |
11.79 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.83 |
71.68 |
0.1 |
1.46 |
5.7 |
11.79 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
|
0
|
Funds of Funds |
13 |
137.74 |
0.1 |
0.52 |
4.42 |
10.34 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
|
0
|
Debt |
12.57 |
21.21 |
0.06 |
1.51 |
2.29 |
5.09 |
6.89 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
|
0
|
Debt |
12.56 |
21.21 |
0.06 |
1.51 |
2.29 |
5.09 |
6.89 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Debt |
11.59 |
12.8 |
0.03 |
1.36 |
2.53 |
5.28 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Debt |
11.59 |
12.8 |
0.03 |
1.35 |
2.53 |
5.27 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Debt |
12.84 |
40.22 |
0.1 |
1.78 |
3 |
5.76 |
7.39 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
|
0
|
Debt |
12.84 |
40.22 |
0.1 |
1.79 |
3 |
5.76 |
7.39 |
0 |
|
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Equity |
9.19 |
34.08 |
-0.68 |
-7.01 |
-1.4 |
1.91 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT
|
0
|
Equity |
9.19 |
34.08 |
-0.68 |
-7.01 |
-1.4 |
1.91 |
0 |
0 |