|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
12.74 |
856.65 |
0.06 |
0.53 |
-0.13 |
1.59 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.74 |
856.65 |
0.06 |
0.53 |
-0.13 |
1.59 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.74 |
856.65 |
0.06 |
0.53 |
-0.13 |
1.59 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.74 |
856.65 |
0.06 |
0.53 |
-0.13 |
1.59 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.74 |
856.65 |
0.06 |
0.53 |
-0.13 |
1.59 |
0 |
0 |
|
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
Debt |
23.3 |
641.52 |
-0.31 |
2.14 |
2.44 |
8.55 |
8.25 |
6.82 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
Debt |
23.3 |
641.52 |
-0.31 |
2.14 |
2.44 |
8.55 |
8.25 |
6.82 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
22.48 |
641.52 |
-0.31 |
2.14 |
2.44 |
8.55 |
8.25 |
6.82 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
22.48 |
641.52 |
-0.31 |
2.14 |
2.44 |
8.55 |
8.25 |
6.82 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
22.48 |
641.52 |
-0.31 |
2.14 |
2.44 |
8.55 |
8.25 |
6.82 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
22.48 |
641.52 |
-0.31 |
2.14 |
2.44 |
8.55 |
8.25 |
6.82 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
4
|
Debt |
13.04 |
641.52 |
-0.32 |
0.97 |
0.09 |
3.6 |
3.12 |
1.69 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
4
|
Debt |
13.04 |
641.52 |
-0.32 |
0.97 |
0.09 |
3.6 |
3.12 |
1.69 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
4
|
Debt |
13.04 |
641.52 |
-0.32 |
0.97 |
0.09 |
3.6 |
3.12 |
1.69 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
4
|
Debt |
13.04 |
641.52 |
-0.32 |
0.97 |
0.09 |
3.6 |
3.12 |
1.69 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
22.48 |
641.52 |
-0.31 |
2.14 |
2.44 |
8.55 |
8.25 |
6.82 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
22.48 |
641.52 |
-0.31 |
2.14 |
2.44 |
8.55 |
8.25 |
6.82 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
22.48 |
641.52 |
-0.31 |
2.14 |
2.44 |
8.55 |
8.25 |
6.82 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
22.48 |
641.52 |
-0.31 |
2.14 |
2.44 |
8.55 |
8.25 |
6.82 |
|
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
14.48 |
92.11 |
-0.46 |
3.95 |
3.43 |
5.71 |
0 |
0 |
|
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
14.48 |
92.11 |
-0.46 |
3.95 |
3.43 |
5.71 |
0 |
0 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
Equity |
46.9 |
7447.91 |
0.29 |
0.78 |
-0.93 |
-1.69 |
14.4 |
16.52 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
41.5 |
7447.91 |
0.29 |
0.78 |
-0.93 |
-1.69 |
14.4 |
16.52 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
41.5 |
7447.91 |
0.29 |
0.78 |
-0.93 |
-1.69 |
14.4 |
16.52 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
41.5 |
7447.91 |
0.29 |
0.78 |
-0.93 |
-1.69 |
14.4 |
16.52 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
41.5 |
7447.91 |
0.29 |
0.78 |
-0.93 |
-1.69 |
14.4 |
16.52 |
|
360 ONE Gold ETF
|
0
|
Equity |
125.12 |
62.39 |
-0.2 |
16.52 |
31.94 |
0 |
0 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
|
0
|
Liquid Fund |
2059.99 |
773.45 |
0.01 |
1.39 |
2.78 |
6.36 |
6.81 |
5.57 |
|
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1000.3 |
773.45 |
-0.01 |
0.01 |
-0.05 |
0.01 |
6.81 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005 |
773.45 |
-0.1 |
0 |
-0.12 |
-0.11 |
6.81 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005 |
773.45 |
-0.1 |
0 |
-0.12 |
-0.11 |
6.81 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005 |
773.45 |
-0.1 |
0 |
-0.12 |
-0.11 |
6.81 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005 |
773.45 |
-0.1 |
0 |
-0.12 |
-0.11 |
6.81 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
19.48 |
853.8 |
-0.13 |
1.62 |
-0.85 |
2.5 |
22.17 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
19.48 |
853.8 |
-0.13 |
1.62 |
-0.85 |
2.5 |
22.17 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
19.48 |
853.8 |
-0.13 |
1.62 |
-0.85 |
2.5 |
22.17 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
19.48 |
853.8 |
-0.13 |
1.62 |
-0.85 |
2.5 |
22.17 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
19.48 |
853.8 |
-0.13 |
1.62 |
-0.85 |
2.5 |
22.17 |
0 |
|
360 ONE SILVER ETF
|
0
|
Equity |
175.58 |
51.51 |
0.01 |
42.02 |
66.85 |
0 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
15.03 |
2106.13 |
0.32 |
0.23 |
-1.14 |
-3.98 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
15.03 |
2106.13 |
0.32 |
0.23 |
-1.14 |
-3.98 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
15.03 |
2106.13 |
0.32 |
0.23 |
-1.14 |
-3.98 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
15.03 |
2106.13 |
0.32 |
0.23 |
-1.14 |
-3.98 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
15.03 |
2106.13 |
0.32 |
0.23 |
-1.14 |
-3.98 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
11.22 |
203.54 |
-0.08 |
8.2 |
0 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
11.22 |
203.54 |
-0.08 |
8.2 |
0 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
11.22 |
203.54 |
-0.08 |
8.2 |
0 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
11.22 |
203.54 |
-0.08 |
8.2 |
0 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
11.22 |
203.54 |
-0.08 |
8.2 |
0 |
0 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
|
0
|
Special Fund |
20.25 |
1189.13 |
-0.05 |
2.38 |
2.12 |
0.74 |
12.93 |
11.6 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.74 |
1189.13 |
0 |
2.42 |
2.13 |
-5.29 |
12.93 |
8.66 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.74 |
1189.13 |
0 |
2.42 |
2.13 |
-5.29 |
12.93 |
8.66 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.74 |
1189.13 |
0 |
2.42 |
2.13 |
-5.29 |
12.93 |
8.66 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.74 |
1189.13 |
0 |
2.42 |
2.13 |
-5.29 |
12.93 |
8.66 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
|
0
|
Debt |
12.97 |
607.31 |
-0.04 |
2.2 |
2.53 |
8.68 |
8.39 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
|
0
|
Debt |
10.66 |
607.31 |
-0.04 |
-0.98 |
-0.66 |
1.87 |
8.39 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
|
0
|
Equity |
18.34 |
438.25 |
-0.39 |
2.34 |
3.93 |
7.23 |
15.7 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18.34 |
438.25 |
-0.39 |
2.34 |
3.93 |
7.23 |
15.7 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18.34 |
438.25 |
-0.39 |
2.34 |
3.93 |
7.23 |
15.7 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18.34 |
438.25 |
-0.39 |
2.34 |
3.93 |
7.23 |
15.7 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.34 |
438.25 |
-0.39 |
2.34 |
3.93 |
7.23 |
15.7 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.34 |
438.25 |
-0.39 |
2.34 |
3.93 |
7.23 |
15.7 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.34 |
438.25 |
-0.39 |
2.34 |
3.93 |
7.23 |
15.7 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.34 |
438.25 |
-0.39 |
2.34 |
3.93 |
7.23 |
15.7 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.34 |
438.25 |
-0.39 |
2.34 |
3.93 |
7.23 |
15.7 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.34 |
438.25 |
-0.39 |
2.34 |
3.93 |
7.23 |
15.7 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
|
4
|
Equity |
70.83 |
96.07 |
0.6 |
0.43 |
-1.13 |
-6 |
16.37 |
17.15 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
|
0
|
Debt |
12.16 |
20.76 |
-0.08 |
1.44 |
2.29 |
7.49 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
|
0
|
Debt |
12.16 |
20.76 |
-0.08 |
1.44 |
2.29 |
7.49 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Debt |
11.2 |
11.91 |
-0.06 |
1.4 |
2.42 |
7.47 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Debt |
11.2 |
11.91 |
-0.06 |
1.4 |
2.42 |
7.47 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Debt |
12.37 |
40.28 |
0.06 |
1.6 |
2.51 |
7.74 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
|
0
|
Debt |
12.37 |
40.28 |
0.06 |
1.6 |
2.5 |
7.74 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Equity |
8.85 |
31.66 |
0.53 |
-1.55 |
-8.55 |
-13.11 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT
|
0
|
Equity |
8.85 |
31.66 |
0.53 |
-1.55 |
-8.55 |
-13.11 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
|
0
|
Equity |
261.92 |
1213.43 |
-0.47 |
3.96 |
3.43 |
5.77 |
12.48 |
14.47 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
26.77 |
1213.43 |
-0.47 |
3.96 |
3.43 |
5.77 |
12.48 |
13.18 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
26.77 |
1213.43 |
-0.47 |
3.96 |
3.43 |
5.77 |
12.48 |
13.18 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
26.77 |
1213.43 |
-0.47 |
3.96 |
3.43 |
5.77 |
12.48 |
13.18 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
26.77 |
1213.43 |
-0.47 |
3.96 |
3.43 |
5.77 |
12.48 |
13.18 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
26.77 |
1213.43 |
-0.47 |
3.96 |
3.43 |
5.77 |
12.48 |
13.18 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
26.77 |
1213.43 |
-0.47 |
3.96 |
3.43 |
5.77 |
12.48 |
13.18 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
26.77 |
1213.43 |
-0.47 |
3.96 |
3.43 |
5.77 |
12.48 |
13.18 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
26.77 |
1213.43 |
-0.47 |
3.96 |
3.43 |
5.77 |
12.48 |
13.18 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
26.77 |
1213.43 |
-0.47 |
3.96 |
3.43 |
5.77 |
12.48 |
13.18 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH
|
4
|
Debt |
48.99 |
11124.55 |
-0.08 |
1.78 |
2.56 |
7.89 |
7.58 |
6.15 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
2
|
Debt |
15.57 |
11124.55 |
-0.08 |
1.78 |
2.56 |
7.89 |
-3.47 |
-2.55 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
2
|
Debt |
15.57 |
11124.55 |
-0.08 |
1.78 |
2.56 |
7.89 |
-3.47 |
-2.55 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
2
|
Debt |
15.57 |
11124.55 |
-0.08 |
1.78 |
2.56 |
7.89 |
-3.47 |
-2.55 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT
|
2
|
Debt |
15.57 |
11124.55 |
-0.08 |
1.78 |
2.56 |
7.89 |
-3.47 |
-2.55 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT
|
2
|
Debt |
15.57 |
11124.55 |
-0.08 |
1.78 |
2.56 |
7.89 |
-3.47 |
-2.55 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT
|
2
|
Debt |
15.57 |
11124.55 |
-0.08 |
1.78 |
2.56 |
7.89 |
-3.47 |
-2.55 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
2
|
Debt |
15.57 |
11124.55 |
-0.08 |
1.78 |
2.56 |
7.89 |
-3.47 |
-2.55 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
2
|
Debt |
15.57 |
11124.55 |
-0.08 |
1.78 |
2.56 |
7.89 |
-3.47 |
-2.55 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
2
|
Debt |
15.57 |
11124.55 |
-0.08 |
1.78 |
2.56 |
7.89 |
-3.47 |
-2.55 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW PAYOUT REGULAR PLAN
|
2
|
Debt |
10.52 |
11124.55 |
-0.08 |
0.26 |
-0.54 |
-2.28 |
-0.29 |
-0.52 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW PAYOUT REGULAR PLAN
|
2
|
Debt |
10.52 |
11124.55 |
-0.08 |
0.26 |
-0.54 |
-2.28 |
-0.29 |
-0.52 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW REINVESTMENT REGULAR PLAN
|
2
|
Debt |
10.52 |
11124.55 |
-0.08 |
0.26 |
-0.54 |
-2.28 |
-0.29 |
-0.52 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW REINVESTMENT REGULAR PLAN
|
2
|
Debt |
10.52 |
11124.55 |
-0.08 |
0.26 |
-0.54 |
-2.28 |
-0.29 |
-0.52 |