|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
12.6 |
738.81 |
-0.51 |
-0.03 |
-2.21 |
2.5 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.6 |
738.81 |
-0.51 |
-0.03 |
-2.21 |
2.5 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.6 |
738.81 |
-0.51 |
-0.03 |
-2.21 |
2.5 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.6 |
738.81 |
-0.51 |
-0.03 |
-2.21 |
2.5 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.6 |
738.81 |
-0.51 |
-0.03 |
-2.21 |
2.5 |
0 |
0 |
|
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
Debt |
23.42 |
593.64 |
-0.07 |
0.32 |
1.24 |
4.33 |
7.49 |
6.62 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
Debt |
23.42 |
593.64 |
-0.07 |
0.32 |
1.24 |
4.33 |
7.49 |
6.62 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
22.6 |
593.64 |
-0.07 |
0.32 |
1.24 |
4.33 |
7.49 |
6.62 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
22.6 |
593.64 |
-0.07 |
0.32 |
1.24 |
4.33 |
7.49 |
6.62 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
22.6 |
593.64 |
-0.07 |
0.32 |
1.24 |
4.33 |
7.49 |
6.62 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
22.6 |
593.64 |
-0.07 |
0.32 |
1.24 |
4.33 |
7.49 |
6.62 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
4
|
Debt |
12.86 |
593.64 |
-0.07 |
-0.83 |
-1.08 |
-0.38 |
2.46 |
1.54 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
4
|
Debt |
12.86 |
593.64 |
-0.07 |
-0.83 |
-1.08 |
-0.38 |
2.46 |
1.54 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
4
|
Debt |
12.86 |
593.64 |
-0.07 |
-0.83 |
-1.08 |
-0.38 |
2.46 |
1.54 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
4
|
Debt |
12.86 |
593.64 |
-0.07 |
-0.83 |
-1.08 |
-0.38 |
2.46 |
1.54 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
22.6 |
593.64 |
-0.07 |
0.32 |
1.24 |
4.33 |
7.49 |
6.62 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
22.6 |
593.64 |
-0.07 |
0.32 |
1.24 |
4.33 |
7.49 |
6.62 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
22.6 |
593.64 |
-0.07 |
0.32 |
1.24 |
4.33 |
7.49 |
6.62 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
22.6 |
593.64 |
-0.07 |
0.32 |
1.24 |
4.33 |
7.49 |
6.62 |
|
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
2
|
Equity |
13.45 |
65.45 |
-0.75 |
-5.15 |
-7.21 |
-0.66 |
10.59 |
0 |
|
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
2
|
Equity |
13.45 |
65.45 |
-0.75 |
-5.15 |
-7.21 |
-0.66 |
10.59 |
0 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
3
|
Equity |
45.2 |
6046.55 |
-0.98 |
-2.16 |
-5.78 |
0.91 |
13.32 |
13.52 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
39.99 |
6046.55 |
-0.98 |
-2.16 |
-5.78 |
0.91 |
13.32 |
13.52 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
39.99 |
6046.55 |
-0.98 |
-2.16 |
-5.78 |
0.91 |
13.32 |
13.52 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
39.99 |
6046.55 |
-0.98 |
-2.16 |
-5.78 |
0.91 |
13.32 |
13.52 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
39.99 |
6046.55 |
-0.98 |
-2.16 |
-5.78 |
0.91 |
13.32 |
13.52 |
|
360 ONE Gold ETF
|
0
|
Equity |
145.73 |
131.16 |
1.53 |
-8.79 |
23.83 |
56.36 |
0 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
|
0
|
Liquid Fund |
2109.88 |
1347.56 |
0 |
1.65 |
3.05 |
6.03 |
6.76 |
5.85 |
|
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1000.95 |
1347.56 |
-0.01 |
0.08 |
0.05 |
0.03 |
6.76 |
0.01 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.16 |
1347.56 |
0 |
-0.02 |
-0.01 |
0 |
6.76 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.16 |
1347.56 |
0 |
-0.02 |
-0.01 |
0 |
6.76 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.16 |
1347.56 |
0 |
-0.02 |
-0.01 |
0 |
6.76 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.16 |
1347.56 |
0 |
-0.02 |
-0.01 |
0 |
6.76 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
18.27 |
807.4 |
-1.14 |
-4.84 |
-6.66 |
-1.15 |
20.4 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
18.27 |
807.4 |
-1.14 |
-4.84 |
-6.66 |
-1.15 |
20.4 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
18.27 |
807.4 |
-1.14 |
-4.84 |
-6.66 |
-1.15 |
20.4 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
18.27 |
807.4 |
-1.14 |
-4.84 |
-6.66 |
-1.15 |
20.4 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
18.27 |
807.4 |
-1.14 |
-4.84 |
-6.66 |
-1.15 |
20.4 |
0 |
|
360 ONE SILVER ETF
|
0
|
Equity |
233.99 |
49.34 |
1.42 |
-27.63 |
61.75 |
148.57 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
14.62 |
1787.13 |
-1.06 |
-0.59 |
-5.55 |
2.73 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
14.62 |
1787.13 |
-1.06 |
-0.59 |
-5.55 |
2.73 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
14.62 |
1787.13 |
-1.06 |
-0.59 |
-5.55 |
2.73 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
14.62 |
1787.13 |
-1.06 |
-0.59 |
-5.55 |
2.73 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
14.62 |
1787.13 |
-1.06 |
-0.59 |
-5.55 |
2.73 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
11.88 |
387.75 |
0.13 |
-1.57 |
8.81 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
11.88 |
387.75 |
0.13 |
-1.57 |
8.81 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
11.88 |
387.75 |
0.13 |
-1.57 |
8.81 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
11.88 |
387.75 |
0.13 |
-1.57 |
8.81 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
11.88 |
387.75 |
0.13 |
-1.57 |
8.81 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
10.2 |
3140.68 |
-0.88 |
3.54 |
0 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
10.2 |
3140.68 |
-0.87 |
3.55 |
0 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
10.2 |
3140.68 |
-0.87 |
3.55 |
0 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
10.2 |
3140.68 |
-0.87 |
3.55 |
0 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
10.2 |
3140.68 |
-0.87 |
3.55 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
Liquid Fund |
102.11 |
200.83 |
0.02 |
1.38 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT
|
0
|
Liquid Fund |
100.07 |
200.83 |
0.02 |
0.06 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
100.26 |
200.83 |
0.02 |
0.03 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
100.43 |
200.83 |
0.02 |
-0.28 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
100.1 |
200.83 |
0.02 |
0.04 |
0 |
0 |
0 |
0 |
|
ABAKKUS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
11.01 |
453.38 |
-0.51 |
0 |
0 |
0 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
|
0
|
Special Fund |
19.88 |
1043.99 |
-0.55 |
-0.55 |
-3.31 |
7.4 |
14.17 |
9.76 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.41 |
1043.99 |
-0.57 |
-0.57 |
-3.33 |
0.98 |
14.17 |
6.89 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.41 |
1043.99 |
-0.57 |
-0.57 |
-3.33 |
0.98 |
14.17 |
6.89 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.41 |
1043.99 |
-0.57 |
-0.57 |
-3.33 |
0.98 |
14.17 |
6.89 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.41 |
1043.99 |
-0.57 |
-0.57 |
-3.33 |
0.98 |
14.17 |
6.89 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
|
0
|
Debt |
13.07 |
616.32 |
-0.1 |
0.49 |
1.6 |
4.89 |
7.31 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
|
0
|
Debt |
10.43 |
616.32 |
-0.1 |
-2.46 |
-1.39 |
-1.37 |
7.31 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
|
0
|
Equity |
18.07 |
400.47 |
-0.8 |
-1.45 |
-2.72 |
6.69 |
15.86 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18.07 |
400.47 |
-0.8 |
-1.45 |
-2.72 |
6.69 |
15.86 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18.07 |
400.47 |
-0.8 |
-1.45 |
-2.72 |
6.69 |
15.86 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18.07 |
400.47 |
-0.8 |
-1.45 |
-2.72 |
6.69 |
15.86 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.07 |
400.47 |
-0.8 |
-1.45 |
-2.72 |
6.69 |
15.86 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.07 |
400.47 |
-0.8 |
-1.45 |
-2.72 |
6.69 |
15.86 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.07 |
400.47 |
-0.8 |
-1.45 |
-2.72 |
6.69 |
15.86 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.07 |
400.47 |
-0.8 |
-1.45 |
-2.72 |
6.69 |
15.86 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.07 |
400.47 |
-0.8 |
-1.45 |
-2.72 |
6.69 |
15.86 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.07 |
400.47 |
-0.8 |
-1.45 |
-2.72 |
6.69 |
15.86 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
|
4
|
Equity |
73.1 |
91 |
-1.22 |
2.97 |
-0.26 |
8.93 |
21.65 |
15.75 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
|
0
|
Funds of Funds |
12.73 |
83.21 |
0.12 |
3.52 |
8.34 |
15.6 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
|
0
|
Funds of Funds |
12.73 |
83.21 |
0.12 |
3.52 |
8.34 |
15.6 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
|
0
|
Funds of Funds |
12.73 |
83.21 |
0.12 |
3.52 |
8.34 |
15.6 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
|
0
|
Funds of Funds |
12.73 |
83.21 |
0.12 |
3.52 |
8.34 |
15.6 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.73 |
83.21 |
0.12 |
3.52 |
8.34 |
15.6 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.73 |
83.21 |
0.12 |
3.52 |
8.34 |
15.6 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.73 |
83.21 |
0.12 |
3.52 |
8.34 |
15.6 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.73 |
83.21 |
0.12 |
3.52 |
8.34 |
15.6 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.73 |
83.21 |
0.12 |
3.52 |
8.34 |
15.6 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.73 |
83.21 |
0.12 |
3.52 |
8.34 |
15.6 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
|
0
|
Funds of Funds |
13 |
145.25 |
0.15 |
3.19 |
7.36 |
15.31 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
|
0
|
Debt |
12.36 |
20.59 |
-0.04 |
0.93 |
2.17 |
5.32 |
6.75 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
|
0
|
Debt |
12.36 |
20.59 |
-0.04 |
0.93 |
2.17 |
5.32 |
6.75 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Debt |
11.41 |
12.37 |
-0.03 |
1.06 |
2.35 |
5.58 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Debt |
11.41 |
12.37 |
-0.03 |
1.06 |
2.35 |
5.58 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Debt |
12.59 |
40.42 |
-0.01 |
1.21 |
2.45 |
5.85 |
7.2 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
|
0
|
Debt |
12.59 |
40.42 |
-0.01 |
1.21 |
2.45 |
5.85 |
7.2 |
0 |
|
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Equity |
9.75 |
28.35 |
-0.94 |
9.35 |
2.2 |
9.86 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT
|
0
|
Equity |
9.75 |
28.35 |
-0.94 |
9.35 |
2.21 |
9.87 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
|
0
|
Equity |
243.09 |
1170.29 |
-0.75 |
-5.27 |
-7.3 |
-0.74 |
10.63 |
11.04 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
24.84 |
1170.29 |
-0.75 |
-5.27 |
-7.3 |
-0.74 |
10.63 |
11.04 |