|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
12.77 |
734.75 |
0.09 |
1.8 |
-0.38 |
0.97 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.77 |
734.75 |
0.09 |
1.8 |
-0.38 |
0.97 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.77 |
734.75 |
0.09 |
1.8 |
-0.38 |
0.97 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.77 |
734.75 |
0.09 |
1.8 |
-0.38 |
0.97 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.77 |
734.75 |
0.09 |
1.8 |
-0.38 |
0.97 |
0 |
0 |
|
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
Debt |
23.63 |
580.11 |
0.31 |
0.5 |
1.01 |
3.75 |
7.39 |
6.56 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
Debt |
23.63 |
580.11 |
0.31 |
0.5 |
1.01 |
3.75 |
7.39 |
6.56 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
22.8 |
580.11 |
0.31 |
0.5 |
1.01 |
3.75 |
7.39 |
6.56 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
22.8 |
580.11 |
0.31 |
0.5 |
1.01 |
3.75 |
7.39 |
6.56 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
22.8 |
580.11 |
0.31 |
0.5 |
1.01 |
3.75 |
7.39 |
6.56 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
22.8 |
580.11 |
0.31 |
0.5 |
1.01 |
3.75 |
7.39 |
6.56 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
4
|
Debt |
12.92 |
580.11 |
0.31 |
-0.66 |
-1.3 |
-0.94 |
2.37 |
1.48 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
4
|
Debt |
12.92 |
580.11 |
0.31 |
-0.66 |
-1.3 |
-0.94 |
2.37 |
1.48 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
4
|
Debt |
12.92 |
580.11 |
0.31 |
-0.66 |
-1.3 |
-0.94 |
2.37 |
1.48 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
4
|
Debt |
12.92 |
580.11 |
0.31 |
-0.66 |
-1.3 |
-0.94 |
2.37 |
1.48 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
22.8 |
580.11 |
0.31 |
0.5 |
1.01 |
3.75 |
7.39 |
6.56 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
22.8 |
580.11 |
0.31 |
0.5 |
1.01 |
3.75 |
7.39 |
6.56 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
22.8 |
580.11 |
0.31 |
0.5 |
1.01 |
3.75 |
7.39 |
6.56 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
22.8 |
580.11 |
0.31 |
0.5 |
1.01 |
3.75 |
7.39 |
6.56 |
|
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
1
|
Equity |
13.12 |
69.72 |
-0.17 |
-5.47 |
-10.58 |
-4.96 |
8.52 |
0 |
|
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
1
|
Equity |
13.12 |
69.72 |
-0.17 |
-5.47 |
-10.58 |
-4.96 |
8.52 |
0 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
Equity |
45.64 |
6537.1 |
-0.13 |
0.22 |
-3.79 |
-2.35 |
11.97 |
12.35 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
40.38 |
6537.1 |
-0.13 |
0.22 |
-3.79 |
-2.35 |
11.97 |
12.35 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
40.38 |
6537.1 |
-0.13 |
0.22 |
-3.79 |
-2.35 |
11.97 |
12.35 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
40.38 |
6537.1 |
-0.13 |
0.22 |
-3.79 |
-2.35 |
11.97 |
12.35 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
40.38 |
6537.1 |
-0.13 |
0.22 |
-3.79 |
-2.35 |
11.97 |
12.35 |
|
360 ONE Gold ETF
|
0
|
Equity |
149.63 |
133.76 |
-0.9 |
-3.72 |
19.17 |
54.87 |
0 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
|
0
|
Liquid Fund |
2122.3 |
867.56 |
0.03 |
1.64 |
3.05 |
5.94 |
6.7 |
5.91 |
|
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1000.38 |
867.56 |
0 |
0.01 |
0 |
-0.05 |
6.7 |
0.01 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1006.01 |
867.56 |
0.03 |
0.07 |
0.01 |
0.01 |
6.7 |
0.01 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1006.01 |
867.56 |
0.03 |
0.07 |
0.01 |
0.01 |
6.7 |
0.01 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1006.01 |
867.56 |
0.03 |
0.07 |
0.01 |
0.01 |
6.7 |
0.01 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1006.01 |
867.56 |
0.03 |
0.07 |
0.01 |
0.01 |
6.7 |
0.01 |
|
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
18.19 |
879.56 |
0.01 |
-5.73 |
-8.06 |
-5.4 |
17.8 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
18.19 |
879.56 |
0.01 |
-5.73 |
-8.06 |
-5.4 |
17.8 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
18.19 |
879.56 |
0.01 |
-5.73 |
-8.06 |
-5.4 |
17.8 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
18.19 |
879.56 |
0.01 |
-5.73 |
-8.06 |
-5.4 |
17.8 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
18.19 |
879.56 |
0.01 |
-5.73 |
-8.06 |
-5.4 |
17.8 |
0 |
|
360 ONE SILVER ETF
|
0
|
Equity |
250.51 |
49.05 |
-1.18 |
-2.21 |
43.14 |
141.45 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
14.97 |
1993.89 |
-0.21 |
3.68 |
-1.59 |
0.01 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
14.97 |
1993.89 |
-0.21 |
3.68 |
-1.59 |
0.01 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
14.97 |
1993.89 |
-0.21 |
3.68 |
-1.59 |
0.01 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
14.97 |
1993.89 |
-0.21 |
3.68 |
-1.59 |
0.01 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
14.97 |
1993.89 |
-0.21 |
3.68 |
-1.59 |
0.01 |
0 |
0 |
|
360 ONE MSCI INDIA ETF
|
0
|
Equity |
9.77 |
0 |
-0.15 |
0 |
0 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
12.07 |
430.57 |
0.15 |
-0.54 |
6.98 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.07 |
430.57 |
0.15 |
-0.54 |
6.98 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.07 |
430.57 |
0.15 |
-0.54 |
6.98 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.07 |
430.57 |
0.15 |
-0.54 |
6.98 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.07 |
430.57 |
0.15 |
-0.54 |
6.98 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
10.33 |
3901.18 |
-0.12 |
5.7 |
0 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
10.33 |
3901.18 |
-0.13 |
5.7 |
0 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
10.33 |
3901.18 |
-0.13 |
5.7 |
0 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
10.33 |
3901.18 |
-0.13 |
5.7 |
0 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
10.33 |
3901.18 |
-0.13 |
5.7 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
Liquid Fund |
102.7 |
277.49 |
0.02 |
1.46 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT
|
0
|
Liquid Fund |
100.05 |
277.49 |
-0.02 |
0.01 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
100.42 |
277.49 |
0.02 |
0.13 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
101 |
277.49 |
0.02 |
-0.21 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
100.16 |
277.49 |
0.02 |
0.06 |
0 |
0 |
0 |
0 |
|
ABAKKUS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
11.31 |
816.76 |
-0.12 |
0 |
0 |
0 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
|
0
|
Special Fund |
19.87 |
1175.44 |
0 |
2.79 |
-3.17 |
1.79 |
11.96 |
8.69 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
16.22 |
1175.44 |
0 |
-4.19 |
-9.74 |
-5.15 |
11.96 |
4.35 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
16.22 |
1175.44 |
0 |
-4.19 |
-9.74 |
-5.15 |
11.96 |
4.35 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
16.22 |
1175.44 |
0 |
-4.19 |
-9.74 |
-5.15 |
11.96 |
4.35 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
16.22 |
1175.44 |
0 |
-4.19 |
-9.74 |
-5.15 |
11.96 |
4.35 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
|
0
|
Debt |
13.18 |
614.81 |
0.34 |
0.57 |
1.63 |
4.16 |
7.2 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
|
0
|
Debt |
10.51 |
614.81 |
0.34 |
-2.39 |
-1.35 |
-2.06 |
7.2 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
|
0
|
Equity |
18 |
466.55 |
-0.13 |
-1.01 |
-3.44 |
3.97 |
13.94 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18 |
466.55 |
-0.13 |
-1.01 |
-3.44 |
3.97 |
13.94 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18 |
466.55 |
-0.13 |
-1.01 |
-3.44 |
3.97 |
13.94 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18 |
466.55 |
-0.13 |
-1.01 |
-3.44 |
3.97 |
13.94 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18 |
466.55 |
-0.13 |
-1.01 |
-3.44 |
3.97 |
13.94 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18 |
466.55 |
-0.13 |
-1.01 |
-3.44 |
3.97 |
13.94 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18 |
466.55 |
-0.13 |
-1.01 |
-3.44 |
3.97 |
13.94 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18 |
466.55 |
-0.13 |
-1.01 |
-3.44 |
3.97 |
13.94 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18 |
466.55 |
-0.13 |
-1.01 |
-3.44 |
3.97 |
13.94 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18 |
466.55 |
-0.13 |
-1.01 |
-3.44 |
3.97 |
13.94 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
|
4
|
Equity |
73.7 |
101.72 |
0.26 |
3.9 |
2.52 |
5.47 |
19.13 |
13.35 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
|
0
|
Funds of Funds |
12.72 |
83.36 |
-1.03 |
3.62 |
6.38 |
14.09 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.72 |
83.36 |
-1.03 |
3.62 |
6.39 |
14.1 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.72 |
83.36 |
-1.03 |
3.62 |
6.39 |
14.1 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.72 |
83.36 |
-1.03 |
3.62 |
6.39 |
14.1 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
|
0
|
Funds of Funds |
12.72 |
83.36 |
-1.03 |
3.62 |
6.39 |
14.1 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
|
0
|
Funds of Funds |
12.72 |
83.36 |
-1.03 |
3.62 |
6.39 |
14.1 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
|
0
|
Funds of Funds |
12.72 |
83.36 |
-1.03 |
3.62 |
6.39 |
14.1 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.72 |
83.36 |
-1.03 |
3.62 |
6.39 |
14.1 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.72 |
83.36 |
-1.03 |
3.62 |
6.39 |
14.1 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.72 |
83.36 |
-1.03 |
3.62 |
6.39 |
14.1 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
|
0
|
Funds of Funds |
12.92 |
146.31 |
-1.31 |
2.19 |
4.84 |
13.71 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
|
0
|
Debt |
12.4 |
20.61 |
0.13 |
0.53 |
1.96 |
4.39 |
6.53 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
|
0
|
Debt |
12.4 |
20.61 |
0.13 |
0.53 |
1.96 |
4.39 |
6.53 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Debt |
11.46 |
12.45 |
0.13 |
0.92 |
2.23 |
4.93 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Debt |
11.46 |
12.45 |
0.13 |
0.92 |
2.23 |
4.93 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Debt |
12.64 |
40.21 |
0.08 |
0.89 |
2.28 |
4.94 |
7.01 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
|
0
|
Debt |
12.64 |
40.21 |
0.08 |
0.89 |
2.28 |
4.94 |
7.01 |
0 |
|
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Equity |
9.48 |
36.18 |
0.3 |
5.06 |
4.94 |
0.39 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT
|
0
|
Equity |
9.48 |
36.18 |
0.3 |
5.06 |
4.94 |
0.39 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
|
0
|
Equity |
237.07 |
1406.54 |
-0.17 |
-5.56 |
-10.69 |
-5.06 |
8.56 |
8.95 |