360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
12.58 |
856.99 |
-0.7 |
0 |
5.88 |
1.67 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.58 |
856.99 |
-0.7 |
0 |
5.88 |
1.67 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.58 |
856.99 |
-0.7 |
0 |
5.88 |
1.67 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.58 |
856.99 |
-0.7 |
0 |
5.88 |
1.67 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.58 |
856.99 |
-0.7 |
0 |
5.88 |
1.67 |
0 |
0 |
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
Debt |
22.63 |
662.01 |
-0.3 |
-0.23 |
4.24 |
8.11 |
7.67 |
6.84 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
Debt |
22.63 |
662.01 |
-0.3 |
-0.23 |
4.24 |
8.11 |
7.67 |
6.84 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
21.84 |
662.01 |
-0.3 |
-0.23 |
4.24 |
8.11 |
7.67 |
6.84 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
21.84 |
662.01 |
-0.3 |
-0.23 |
4.24 |
8.11 |
7.67 |
6.84 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
21.84 |
662.01 |
-0.3 |
-0.23 |
4.24 |
8.11 |
7.67 |
6.84 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
21.84 |
662.01 |
-0.3 |
-0.23 |
4.24 |
8.11 |
7.67 |
6.84 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
3
|
Debt |
12.81 |
662.01 |
-0.69 |
-1.76 |
1.85 |
2.72 |
2.39 |
1.69 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
3
|
Debt |
12.81 |
662.01 |
-0.69 |
-1.76 |
1.85 |
2.72 |
2.39 |
1.69 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
3
|
Debt |
12.81 |
662.01 |
-0.69 |
-1.76 |
1.85 |
2.72 |
2.39 |
1.69 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
3
|
Debt |
12.81 |
662.01 |
-0.69 |
-1.76 |
1.85 |
2.72 |
2.39 |
1.69 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
21.84 |
662.01 |
-0.3 |
-0.23 |
4.24 |
8.11 |
7.67 |
6.84 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
21.84 |
662.01 |
-0.3 |
-0.23 |
4.24 |
8.11 |
7.67 |
6.84 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
21.84 |
662.01 |
-0.3 |
-0.23 |
4.24 |
8.11 |
7.67 |
6.84 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
21.84 |
662.01 |
-0.3 |
-0.23 |
4.24 |
8.11 |
7.67 |
6.84 |
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
13.84 |
88.71 |
-1.02 |
-0.53 |
10.13 |
-0.44 |
0 |
0 |
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
13.84 |
88.71 |
-1.02 |
-0.53 |
10.13 |
-0.44 |
0 |
0 |
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
Equity |
45.93 |
7592.68 |
-1.23 |
-1.04 |
8.18 |
-6.29 |
15.98 |
19.98 |
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
40.64 |
7592.68 |
-1.23 |
-1.04 |
8.18 |
-6.29 |
15.98 |
19.99 |
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
40.64 |
7592.68 |
-1.23 |
-1.04 |
8.18 |
-6.29 |
15.98 |
19.99 |
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
40.64 |
7592.68 |
-1.23 |
-1.04 |
8.18 |
-6.29 |
15.98 |
19.99 |
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
40.64 |
7592.68 |
-1.23 |
-1.04 |
8.18 |
-6.29 |
15.98 |
19.99 |
360 ONE Gold ETF
|
0
|
Equity |
99.21 |
14.97 |
0.3 |
4.8 |
0 |
0 |
0 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
|
0
|
Liquid Fund |
2027.62 |
886.1 |
0.01 |
1.43 |
3.14 |
6.75 |
6.84 |
5.4 |
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1000.26 |
886.1 |
0 |
-0.03 |
0 |
0.01 |
6.84 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005 |
886.1 |
-0.09 |
-0.11 |
-0.01 |
-0.11 |
6.84 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005 |
886.1 |
-0.09 |
-0.11 |
-0.01 |
-0.11 |
6.84 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005 |
886.1 |
-0.09 |
-0.11 |
-0.01 |
-0.11 |
6.84 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005 |
886.1 |
-0.09 |
-0.11 |
-0.01 |
-0.11 |
6.84 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
19.05 |
767.98 |
-1.18 |
-0.04 |
15.5 |
-5.05 |
22.83 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
19.05 |
767.98 |
-1.18 |
-0.04 |
15.5 |
-5.05 |
22.83 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
19.05 |
767.98 |
-1.18 |
-0.04 |
15.5 |
-5.05 |
22.83 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
19.05 |
767.98 |
-1.18 |
-0.04 |
15.5 |
-5.05 |
22.83 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
19.05 |
767.98 |
-1.18 |
-0.04 |
15.5 |
-5.05 |
22.83 |
0 |
360 ONE SILVER ETF
|
0
|
Equity |
115.07 |
8.81 |
-0.3 |
18.41 |
0 |
0 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
14.82 |
1878.29 |
-1.37 |
0.01 |
8.76 |
-4.65 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
14.82 |
1878.29 |
-1.37 |
0.01 |
8.76 |
-4.65 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
14.82 |
1878.29 |
-1.37 |
0.01 |
8.76 |
-4.65 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
14.82 |
1878.29 |
-1.37 |
0.01 |
8.76 |
-4.65 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
14.82 |
1878.29 |
-1.37 |
0.01 |
8.76 |
-4.65 |
0 |
0 |
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
9.99 |
0 |
-0.47 |
0 |
0 |
0 |
0 |
0 |
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
9.99 |
0 |
-0.47 |
0 |
0 |
0 |
0 |
0 |
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
9.99 |
0 |
-0.47 |
0 |
0 |
0 |
0 |
0 |
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
9.99 |
0 |
-0.47 |
0 |
0 |
0 |
0 |
0 |
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
9.99 |
0 |
-0.47 |
0 |
0 |
0 |
0 |
0 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
|
0
|
Special Fund |
19.56 |
1155.19 |
-1.26 |
0.72 |
13.06 |
-3.65 |
12.66 |
12.49 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.13 |
1155.19 |
-1.32 |
0.7 |
6.27 |
-9.41 |
12.66 |
9.52 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.13 |
1155.19 |
-1.32 |
0.7 |
6.27 |
-9.41 |
12.66 |
9.52 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.13 |
1155.19 |
-1.32 |
0.7 |
6.27 |
-9.41 |
12.66 |
9.52 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.13 |
1155.19 |
-1.32 |
0.7 |
6.27 |
-9.41 |
12.66 |
9.52 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
|
0
|
Debt |
12.62 |
630.02 |
-0.27 |
-0.07 |
4.19 |
8.08 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
|
0
|
Debt |
10.7 |
630.02 |
-0.27 |
-0.07 |
0.8 |
0.92 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR GROWTH
|
0
|
Funds of Funds |
15.47 |
19.22 |
-0.66 |
-0.13 |
6.97 |
0.33 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.47 |
19.22 |
-0.66 |
-0.13 |
6.97 |
0.33 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.47 |
19.22 |
-0.66 |
-0.13 |
6.97 |
0.33 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.47 |
19.22 |
-0.66 |
-0.13 |
6.97 |
0.33 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT
|
0
|
Funds of Funds |
15.47 |
19.22 |
-0.66 |
-0.13 |
6.97 |
0.33 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT
|
0
|
Funds of Funds |
15.47 |
19.22 |
-0.66 |
-0.13 |
6.97 |
0.33 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT
|
0
|
Funds of Funds |
15.47 |
19.22 |
-0.66 |
-0.13 |
6.97 |
0.33 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.47 |
19.22 |
-0.66 |
-0.13 |
6.97 |
0.33 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.47 |
19.22 |
-0.66 |
-0.13 |
6.97 |
0.33 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.47 |
19.22 |
-0.66 |
-0.13 |
6.97 |
0.33 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
|
0
|
Equity |
17.63 |
410.11 |
-1 |
0.53 |
11.07 |
-2.42 |
15.76 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
17.63 |
410.11 |
-1 |
0.53 |
11.07 |
-2.42 |
15.76 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
17.63 |
410.11 |
-1 |
0.53 |
11.07 |
-2.42 |
15.76 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
17.63 |
410.11 |
-1 |
0.53 |
11.07 |
-2.42 |
15.76 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.63 |
410.11 |
-1 |
0.53 |
11.07 |
-2.42 |
15.76 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.63 |
410.11 |
-1 |
0.53 |
11.07 |
-2.42 |
15.76 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.63 |
410.11 |
-1 |
0.53 |
11.07 |
-2.42 |
15.76 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.63 |
410.11 |
-1 |
0.53 |
11.07 |
-2.42 |
15.76 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.63 |
410.11 |
-1 |
0.53 |
11.07 |
-2.42 |
15.76 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.63 |
410.11 |
-1 |
0.53 |
11.07 |
-2.42 |
15.76 |
0 |
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
|
4
|
Equity |
69.84 |
140.26 |
-1.34 |
-0.38 |
13.26 |
-9.86 |
16.51 |
19.97 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
|
0
|
Debt |
11.95 |
22.9 |
-0.02 |
0.81 |
4.08 |
7.64 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
|
0
|
Debt |
11.95 |
22.9 |
-0.02 |
0.81 |
4.08 |
7.65 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Debt |
11.02 |
11.72 |
0.02 |
1.1 |
4.12 |
7.78 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Debt |
11.02 |
11.72 |
0.02 |
1.1 |
4.12 |
7.78 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Debt |
12.15 |
39.11 |
-0.02 |
1.04 |
4.31 |
7.94 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
|
0
|
Debt |
12.15 |
39.11 |
-0.02 |
1.04 |
4.31 |
7.94 |
0 |
0 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - GROWTH
|
0
|
Funds of Funds |
37.7 |
1229.11 |
-0.08 |
0.69 |
4.23 |
7.76 |
7.22 |
6.05 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.64 |
1229.11 |
-0.08 |
0.69 |
4.23 |
7.76 |
7.22 |
6.05 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.64 |
1229.11 |
-0.08 |
0.69 |
4.23 |
7.76 |
7.22 |
6.05 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.64 |
1229.11 |
-0.08 |
0.69 |
4.23 |
7.76 |
7.22 |
6.05 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.64 |
1229.11 |
-0.08 |
0.69 |
4.23 |
7.76 |
7.22 |
6.05 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.64 |
1229.11 |
-0.08 |
0.69 |
4.23 |
7.76 |
7.22 |
6.05 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.64 |
1229.11 |
-0.08 |
0.69 |
4.23 |
7.76 |
7.22 |
6.05 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW REINVESTMENT
|
0
|
Funds of Funds |
23.64 |
1229.11 |
-0.08 |
0.69 |
4.23 |
7.76 |
7.22 |
6.05 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW REINVESTMENT
|
0
|
Funds of Funds |
23.64 |
1229.11 |
-0.08 |
0.69 |
4.23 |
7.76 |
7.22 |
6.05 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW REINVESTMENT
|
0
|
Funds of Funds |
23.64 |
1229.11 |
-0.08 |
0.69 |
4.23 |
7.76 |
7.22 |
6.05 |
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Equity |
8.95 |
35.17 |
-1.8 |
-4.71 |
10.06 |
0 |
0 |
0 |
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT
|
0
|
Equity |
8.95 |
35.17 |
-1.8 |
-4.71 |
10.06 |
0 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
|
0
|
Equity |
250.36 |
1110.85 |
-1.02 |
-0.52 |
10.24 |
-0.46 |
12.72 |
17.05 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
25.58 |
1110.85 |
-1.02 |
-0.52 |
10.24 |
-0.46 |
12.72 |
15.74 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
25.58 |
1110.85 |
-1.02 |
-0.52 |
10.24 |
-0.46 |
12.72 |
15.74 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
25.58 |
1110.85 |
-1.02 |
-0.52 |
10.24 |
-0.46 |
12.72 |
15.74 |