360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
12.29 |
842.77 |
-0.31 |
2.52 |
-0.1 |
8.88 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.29 |
842.77 |
-0.31 |
2.52 |
-0.1 |
8.88 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.29 |
842.77 |
-0.31 |
2.52 |
-0.1 |
8.88 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.29 |
842.77 |
-0.31 |
2.52 |
-0.1 |
8.88 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.29 |
842.77 |
-0.31 |
2.52 |
-0.1 |
8.88 |
0 |
0 |
360 ONE DYNAMIC BOND FUND-BONUS
|
3
|
Debt |
22.45 |
702.72 |
0.03 |
3.63 |
5.26 |
11.14 |
7.7 |
7.26 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
3
|
Debt |
22.45 |
702.72 |
0.03 |
3.63 |
5.26 |
11.14 |
7.7 |
7.26 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
3
|
Debt |
21.67 |
702.72 |
0.03 |
3.63 |
5.26 |
11.14 |
7.7 |
7.26 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
3
|
Debt |
21.67 |
702.72 |
0.03 |
3.63 |
5.26 |
11.14 |
7.7 |
7.26 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
3
|
Debt |
21.67 |
702.72 |
0.03 |
3.63 |
5.26 |
11.14 |
7.7 |
7.26 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
3
|
Debt |
21.67 |
702.72 |
0.03 |
3.63 |
5.26 |
11.14 |
7.7 |
7.26 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
3
|
Debt |
12.91 |
702.72 |
0.03 |
2.41 |
2.79 |
5.95 |
2.51 |
2.05 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
3
|
Debt |
12.91 |
702.72 |
0.03 |
2.41 |
2.79 |
5.95 |
2.51 |
2.05 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
3
|
Debt |
12.91 |
702.72 |
0.03 |
2.41 |
2.79 |
5.95 |
2.51 |
2.05 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
3
|
Debt |
12.91 |
702.72 |
0.03 |
2.41 |
2.79 |
5.95 |
2.51 |
2.05 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
3
|
Debt |
21.67 |
702.72 |
0.03 |
3.63 |
5.26 |
11.14 |
7.7 |
7.26 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
3
|
Debt |
21.67 |
702.72 |
0.03 |
3.63 |
5.26 |
11.14 |
7.7 |
7.26 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
3
|
Debt |
21.67 |
702.72 |
0.03 |
3.63 |
5.26 |
11.14 |
7.7 |
7.26 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
3
|
Debt |
21.67 |
702.72 |
0.03 |
3.63 |
5.26 |
11.14 |
7.7 |
7.26 |
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
13.54 |
79.36 |
-0.01 |
4.64 |
0.02 |
8.41 |
0 |
0 |
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
13.54 |
79.36 |
-0.01 |
4.64 |
0.02 |
8.41 |
0 |
0 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- GROWTH
|
4
|
Equity |
44.79 |
6729.52 |
-0.35 |
3.39 |
-4.07 |
3.48 |
16.3 |
23.63 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
39.63 |
6729.52 |
-0.35 |
3.39 |
-4.07 |
3.48 |
16.3 |
23.63 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
39.63 |
6729.52 |
-0.35 |
3.39 |
-4.07 |
3.48 |
16.3 |
23.63 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
39.63 |
6729.52 |
-0.35 |
3.39 |
-4.07 |
3.48 |
16.3 |
23.63 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
39.63 |
6729.52 |
-0.35 |
3.39 |
-4.07 |
3.48 |
16.3 |
23.63 |
360 ONE Gold ETF
|
0
|
Equity |
93.2 |
14.17 |
-1.64 |
0 |
0 |
0 |
0 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
|
0
|
Liquid Fund |
1989.96 |
837.9 |
0.02 |
1.75 |
3.5 |
7.11 |
6.69 |
5.22 |
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1000.59 |
837.9 |
0 |
0.03 |
0.04 |
0.03 |
6.69 |
0.01 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.17 |
837.9 |
0.02 |
-0.02 |
0 |
0.01 |
6.69 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.17 |
837.9 |
0.02 |
-0.02 |
0 |
0.01 |
6.69 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.17 |
837.9 |
0.02 |
-0.02 |
0 |
0.01 |
6.69 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.17 |
837.9 |
0.02 |
-0.02 |
0 |
0.01 |
6.69 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
18.48 |
631.71 |
-0.64 |
6.08 |
-0.91 |
8.75 |
23.6 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
18.48 |
631.71 |
-0.64 |
6.08 |
-0.91 |
8.75 |
23.6 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
18.48 |
631.71 |
-0.64 |
6.08 |
-0.91 |
8.75 |
23.6 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
18.48 |
631.71 |
-0.64 |
6.08 |
-0.91 |
8.75 |
23.6 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
18.48 |
631.71 |
-0.64 |
6.08 |
-0.91 |
8.75 |
23.6 |
0 |
360 ONE SILVER ETF
|
0
|
Equity |
94.14 |
6.85 |
-3.36 |
0 |
0 |
0 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
14.23 |
1445.34 |
-0.65 |
1.84 |
-5.92 |
7.89 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
14.23 |
1445.34 |
-0.65 |
1.84 |
-5.92 |
7.89 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
14.23 |
1445.34 |
-0.65 |
1.84 |
-5.92 |
7.89 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
14.23 |
1445.34 |
-0.65 |
1.84 |
-5.92 |
7.89 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
14.23 |
1445.34 |
-0.65 |
1.84 |
-5.92 |
7.89 |
0 |
0 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
|
0
|
Special Fund |
18.51 |
1025.44 |
-0.38 |
2.1 |
-5.13 |
2.49 |
11.99 |
14.51 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.24 |
1025.44 |
-0.4 |
2.07 |
-5.17 |
-4.54 |
11.99 |
12.87 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.24 |
1025.44 |
-0.4 |
2.07 |
-5.17 |
-4.54 |
11.99 |
12.87 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.24 |
1025.44 |
-0.4 |
2.07 |
-5.17 |
-4.54 |
11.99 |
12.87 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.24 |
1025.44 |
-0.4 |
2.07 |
-5.17 |
-4.54 |
11.99 |
12.87 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
|
0
|
Debt |
12.46 |
668.76 |
-0.02 |
3.38 |
5.53 |
10.78 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
|
0
|
Debt |
10.57 |
668.76 |
-0.02 |
0.02 |
2.1 |
3.45 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR GROWTH
|
0
|
Funds of Funds |
15.18 |
18.25 |
0.23 |
2.6 |
0.6 |
8.95 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.18 |
18.25 |
0.23 |
2.6 |
0.6 |
8.95 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.18 |
18.25 |
0.23 |
2.6 |
0.6 |
8.95 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.18 |
18.25 |
0.23 |
2.6 |
0.6 |
8.95 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT
|
0
|
Funds of Funds |
15.18 |
18.25 |
0.23 |
2.6 |
0.6 |
8.95 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT
|
0
|
Funds of Funds |
15.18 |
18.25 |
0.23 |
2.6 |
0.6 |
8.95 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT
|
0
|
Funds of Funds |
15.18 |
18.25 |
0.23 |
2.6 |
0.6 |
8.95 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.18 |
18.25 |
0.23 |
2.6 |
0.6 |
8.95 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.18 |
18.25 |
0.23 |
2.6 |
0.6 |
8.95 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.18 |
18.25 |
0.23 |
2.6 |
0.6 |
8.95 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
|
0
|
Equity |
16.94 |
360.68 |
-0.21 |
4.15 |
-2.02 |
6.16 |
15.61 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
16.94 |
360.68 |
-0.21 |
4.15 |
-2.02 |
6.16 |
15.61 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
16.94 |
360.68 |
-0.21 |
4.15 |
-2.02 |
6.16 |
15.61 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
16.94 |
360.68 |
-0.21 |
4.15 |
-2.02 |
6.16 |
15.61 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
16.94 |
360.68 |
-0.21 |
4.15 |
-2.02 |
6.16 |
15.61 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
16.94 |
360.68 |
-0.21 |
4.15 |
-2.02 |
6.16 |
15.61 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
16.94 |
360.68 |
-0.21 |
4.15 |
-2.02 |
6.16 |
15.61 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
16.94 |
360.68 |
-0.21 |
4.15 |
-2.02 |
6.16 |
15.61 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
16.94 |
360.68 |
-0.21 |
4.15 |
-2.02 |
6.16 |
15.61 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
16.94 |
360.68 |
-0.21 |
4.15 |
-2.02 |
6.16 |
15.61 |
0 |
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
|
4
|
Equity |
67.11 |
128.64 |
-0.59 |
3.88 |
-7.8 |
0.06 |
15.58 |
22.48 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
|
0
|
Debt |
11.73 |
23.36 |
0.02 |
2.78 |
4.53 |
9.14 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
|
0
|
Debt |
11.73 |
23.36 |
0.02 |
2.79 |
4.53 |
9.14 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Debt |
10.8 |
115.86 |
0.03 |
2.7 |
4.54 |
0 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Debt |
10.8 |
115.86 |
0.03 |
2.7 |
4.54 |
0 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Debt |
11.9 |
36.65 |
0.04 |
2.74 |
4.54 |
9.35 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
|
0
|
Debt |
11.9 |
36.65 |
0.04 |
2.74 |
4.54 |
9.35 |
0 |
0 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - GROWTH
|
0
|
Funds of Funds |
37.16 |
120.78 |
0.07 |
2.99 |
4.67 |
9.39 |
7.04 |
6.69 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.3 |
120.78 |
0.07 |
2.99 |
4.68 |
9.39 |
7.04 |
6.69 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.3 |
120.78 |
0.07 |
2.99 |
4.68 |
9.39 |
7.04 |
6.69 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.3 |
120.78 |
0.07 |
2.99 |
4.68 |
9.39 |
7.04 |
6.69 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.3 |
120.78 |
0.07 |
2.99 |
4.68 |
9.39 |
7.04 |
6.69 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.3 |
120.78 |
0.07 |
2.99 |
4.68 |
9.39 |
7.04 |
6.69 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.3 |
120.78 |
0.07 |
2.99 |
4.68 |
9.39 |
7.04 |
6.69 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW REINVESTMENT
|
0
|
Funds of Funds |
23.3 |
120.78 |
0.07 |
2.99 |
4.68 |
9.39 |
7.04 |
6.69 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW REINVESTMENT
|
0
|
Funds of Funds |
23.3 |
120.78 |
0.07 |
2.99 |
4.68 |
9.39 |
7.04 |
6.69 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW REINVESTMENT
|
0
|
Funds of Funds |
23.3 |
120.78 |
0.07 |
2.99 |
4.68 |
9.39 |
7.04 |
6.69 |
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Equity |
8.88 |
33.43 |
-0.91 |
1.21 |
0 |
0 |
0 |
0 |
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT
|
0
|
Equity |
8.88 |
33.43 |
-0.91 |
1.21 |
0 |
0 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
|
0
|
Equity |
244.92 |
994.68 |
-0.01 |
4.69 |
0.05 |
8.43 |
13.14 |
20.35 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
25.03 |
994.68 |
-0.01 |
4.69 |
0.05 |
8.42 |
13.14 |
18.99 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
25.03 |
994.68 |
-0.01 |
4.69 |
0.05 |
8.42 |
13.14 |
18.99 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
25.03 |
994.68 |
-0.01 |
4.69 |
0.05 |
8.42 |
13.14 |
18.99 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
25.03 |
994.68 |
-0.01 |
4.69 |
0.05 |
8.42 |
13.14 |
18.99 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
25.03 |
994.68 |
-0.01 |
4.69 |
0.05 |
8.42 |
13.14 |
18.99 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
25.03 |
994.68 |
-0.01 |
4.69 |
0.05 |
8.42 |
13.14 |
18.99 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
25.03 |
994.68 |
-0.01 |
4.69 |
0.05 |
8.42 |
13.14 |
18.99 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
25.03 |
994.68 |
-0.01 |
4.69 |
0.05 |
8.42 |
13.14 |
18.99 |