|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
12.79 |
855.84 |
0.43 |
0.34 |
1.4 |
2.15 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.79 |
855.84 |
0.43 |
0.34 |
1.4 |
2.15 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.79 |
855.84 |
0.43 |
0.34 |
1.4 |
2.15 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.79 |
855.84 |
0.43 |
0.34 |
1.4 |
2.15 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.79 |
855.84 |
0.43 |
0.34 |
1.4 |
2.15 |
0 |
0 |
|
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
Debt |
23.3 |
652.25 |
0.06 |
2.07 |
2.71 |
8.5 |
8.23 |
6.83 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
Debt |
23.3 |
652.25 |
0.06 |
2.07 |
2.71 |
8.5 |
8.23 |
6.83 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
22.48 |
652.25 |
0.06 |
2.07 |
2.72 |
8.5 |
8.23 |
6.83 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
22.48 |
652.25 |
0.06 |
2.07 |
2.72 |
8.5 |
8.23 |
6.83 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
22.48 |
652.25 |
0.06 |
2.07 |
2.72 |
8.5 |
8.23 |
6.83 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
22.48 |
652.25 |
0.06 |
2.07 |
2.72 |
8.5 |
8.23 |
6.83 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
4
|
Debt |
13.04 |
652.25 |
0.06 |
0.9 |
0.36 |
3.55 |
3.11 |
1.7 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
4
|
Debt |
13.04 |
652.25 |
0.06 |
0.9 |
0.36 |
3.55 |
3.11 |
1.7 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
4
|
Debt |
13.04 |
652.25 |
0.06 |
0.9 |
0.36 |
3.55 |
3.11 |
1.7 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
4
|
Debt |
13.04 |
652.25 |
0.06 |
0.9 |
0.36 |
3.55 |
3.11 |
1.7 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
22.48 |
652.25 |
0.06 |
2.07 |
2.71 |
8.5 |
8.23 |
6.83 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
22.48 |
652.25 |
0.06 |
2.07 |
2.71 |
8.5 |
8.23 |
6.83 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
22.48 |
652.25 |
0.06 |
2.07 |
2.71 |
8.5 |
8.23 |
6.83 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
22.48 |
652.25 |
0.06 |
2.07 |
2.71 |
8.5 |
8.23 |
6.83 |
|
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
14.59 |
94.41 |
0.57 |
3.77 |
5.13 |
6.86 |
0 |
0 |
|
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
14.59 |
94.41 |
0.57 |
3.77 |
5.13 |
6.86 |
0 |
0 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
Equity |
47.4 |
7363.6 |
0.85 |
0.65 |
2.19 |
-0.4 |
14.84 |
16.93 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
41.94 |
7363.6 |
0.85 |
0.65 |
2.19 |
-0.4 |
14.84 |
16.93 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
41.94 |
7363.6 |
0.85 |
0.65 |
2.19 |
-0.4 |
14.84 |
16.93 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
41.94 |
7363.6 |
0.85 |
0.65 |
2.19 |
-0.4 |
14.84 |
16.93 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
41.94 |
7363.6 |
0.85 |
0.65 |
2.19 |
-0.4 |
14.84 |
16.93 |
|
360 ONE Gold ETF
|
0
|
Equity |
128.81 |
76.24 |
2.23 |
19.56 |
34.33 |
0 |
0 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
|
0
|
Liquid Fund |
2060.79 |
1022.6 |
0.01 |
1.39 |
2.78 |
6.35 |
6.81 |
5.58 |
|
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1000.23 |
1022.6 |
0 |
0.01 |
-0.04 |
0.01 |
6.81 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.39 |
1022.6 |
0.01 |
0 |
0.01 |
0.01 |
6.81 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.39 |
1022.6 |
0.01 |
0 |
0.01 |
0.01 |
6.81 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.39 |
1022.6 |
0.01 |
0 |
0.01 |
0.01 |
6.81 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.39 |
1022.6 |
0.01 |
0 |
0.01 |
0.01 |
6.81 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
19.67 |
901.81 |
0.85 |
1.03 |
1.32 |
2.76 |
22.59 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
19.67 |
901.81 |
0.85 |
1.03 |
1.32 |
2.76 |
22.59 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
19.67 |
901.81 |
0.85 |
1.03 |
1.32 |
2.76 |
22.59 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
19.67 |
901.81 |
0.85 |
1.03 |
1.32 |
2.76 |
22.59 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
19.67 |
901.81 |
0.85 |
1.03 |
1.32 |
2.76 |
22.59 |
0 |
|
360 ONE SILVER ETF
|
0
|
Equity |
189.56 |
56.14 |
2.76 |
49.4 |
81.02 |
0 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
15.19 |
2115.51 |
1.02 |
0.06 |
2.06 |
-2.46 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
15.19 |
2115.51 |
1.02 |
0.06 |
2.06 |
-2.46 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
15.19 |
2115.51 |
1.02 |
0.06 |
2.06 |
-2.46 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
15.19 |
2115.51 |
1.02 |
0.06 |
2.06 |
-2.46 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
15.19 |
2115.51 |
1.02 |
0.06 |
2.06 |
-2.46 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
11.42 |
240.99 |
1.06 |
10.15 |
0 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
11.42 |
240.99 |
1.06 |
10.15 |
0 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
11.42 |
240.99 |
1.06 |
10.15 |
0 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
11.42 |
240.99 |
1.06 |
10.15 |
0 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
11.42 |
240.99 |
1.06 |
10.15 |
0 |
0 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
|
0
|
Special Fund |
20.46 |
1189.13 |
0.69 |
2.81 |
4.07 |
2.04 |
13.29 |
11.83 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.92 |
1189.13 |
0.67 |
2.81 |
4.07 |
-4.07 |
13.29 |
8.88 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.92 |
1189.13 |
0.67 |
2.81 |
4.07 |
-4.07 |
13.29 |
8.88 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.92 |
1189.13 |
0.67 |
2.81 |
4.07 |
-4.07 |
13.29 |
8.88 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.92 |
1189.13 |
0.67 |
2.81 |
4.07 |
-4.07 |
13.29 |
8.88 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
|
0
|
Debt |
12.96 |
607.31 |
-0.01 |
1.84 |
2.8 |
8.47 |
8.31 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
|
0
|
Debt |
10.65 |
607.31 |
-0.02 |
-1.34 |
-0.4 |
1.68 |
8.31 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
|
0
|
Equity |
18.53 |
438.25 |
0.64 |
2.47 |
5.88 |
8.63 |
16.05 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18.53 |
438.25 |
0.64 |
2.47 |
5.88 |
8.63 |
16.05 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18.53 |
438.25 |
0.64 |
2.47 |
5.88 |
8.63 |
16.05 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18.53 |
438.25 |
0.64 |
2.47 |
5.88 |
8.63 |
16.05 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.53 |
438.25 |
0.64 |
2.47 |
5.88 |
8.63 |
16.05 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.53 |
438.25 |
0.64 |
2.47 |
5.88 |
8.63 |
16.05 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.53 |
438.25 |
0.64 |
2.47 |
5.88 |
8.63 |
16.05 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.53 |
438.25 |
0.64 |
2.47 |
5.88 |
8.63 |
16.05 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.53 |
438.25 |
0.64 |
2.47 |
5.88 |
8.63 |
16.05 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.53 |
438.25 |
0.64 |
2.47 |
5.88 |
8.63 |
16.05 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
|
4
|
Equity |
71.68 |
96.07 |
0.84 |
0.53 |
1.98 |
-5.37 |
16.82 |
17.28 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
|
0
|
Debt |
12.18 |
20.76 |
0.04 |
1.59 |
2.71 |
7.65 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
|
0
|
Debt |
12.18 |
20.76 |
0.04 |
1.59 |
2.71 |
7.65 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Debt |
11.21 |
11.91 |
0 |
1.4 |
2.68 |
7.51 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Debt |
11.21 |
11.91 |
0 |
1.4 |
2.68 |
7.51 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Debt |
12.36 |
40.28 |
0.02 |
1.53 |
2.56 |
7.67 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
|
0
|
Debt |
12.36 |
40.28 |
0.02 |
1.53 |
2.56 |
7.67 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Equity |
8.93 |
31.66 |
0.97 |
-2.2 |
-5.44 |
-11.25 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT
|
0
|
Equity |
8.93 |
31.66 |
0.97 |
-2.2 |
-5.44 |
-11.24 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
|
0
|
Equity |
264.01 |
1213.43 |
0.57 |
3.77 |
5.15 |
6.93 |
12.78 |
14.68 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
26.98 |
1213.43 |
0.57 |
3.77 |
5.15 |
6.93 |
12.78 |
13.39 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
26.98 |
1213.43 |
0.57 |
3.77 |
5.15 |
6.93 |
12.78 |
13.39 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
26.98 |
1213.43 |
0.57 |
3.77 |
5.15 |
6.93 |
12.78 |
13.39 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
26.98 |
1213.43 |
0.57 |
3.77 |
5.15 |
6.93 |
12.78 |
13.39 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
26.98 |
1213.43 |
0.57 |
3.77 |
5.15 |
6.93 |
12.78 |
13.39 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
26.98 |
1213.43 |
0.57 |
3.77 |
5.15 |
6.93 |
12.78 |
13.39 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
26.98 |
1213.43 |
0.57 |
3.77 |
5.15 |
6.93 |
12.78 |
13.39 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
26.98 |
1213.43 |
0.57 |
3.77 |
5.15 |
6.93 |
12.78 |
13.39 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
26.98 |
1213.43 |
0.57 |
3.77 |
5.15 |
6.93 |
12.78 |
13.39 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH
|
4
|
Debt |
48.94 |
11124.55 |
0 |
1.63 |
2.76 |
7.76 |
7.52 |
6.13 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
3
|
Debt |
15.56 |
11124.55 |
0 |
1.63 |
2.76 |
7.76 |
-3.52 |
-2.58 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
3
|
Debt |
15.56 |
11124.55 |
0 |
1.63 |
2.76 |
7.76 |
-3.52 |
-2.58 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
3
|
Debt |
15.56 |
11124.55 |
0 |
1.63 |
2.76 |
7.76 |
-3.52 |
-2.58 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT
|
3
|
Debt |
15.56 |
11124.55 |
0 |
1.63 |
2.76 |
7.76 |
-3.52 |
-2.58 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT
|
3
|
Debt |
15.56 |
11124.55 |
0 |
1.63 |
2.76 |
7.76 |
-3.52 |
-2.58 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT
|
3
|
Debt |
15.56 |
11124.55 |
0 |
1.63 |
2.76 |
7.76 |
-3.52 |
-2.58 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
3
|
Debt |
15.56 |
11124.55 |
0 |
1.63 |
2.76 |
7.76 |
-3.52 |
-2.58 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
3
|
Debt |
15.56 |
11124.55 |
0 |
1.63 |
2.76 |
7.76 |
-3.52 |
-2.58 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
3
|
Debt |
15.56 |
11124.55 |
0 |
1.63 |
2.76 |
7.76 |
-3.52 |
-2.58 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW PAYOUT REGULAR PLAN
|
3
|
Debt |
10.51 |
11124.55 |
0 |
0.12 |
-0.34 |
-2.39 |
-0.35 |
-0.55 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW PAYOUT REGULAR PLAN
|
3
|
Debt |
10.51 |
11124.55 |
0 |
0.12 |
-0.34 |
-2.39 |
-0.35 |
-0.55 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW REINVESTMENT REGULAR PLAN
|
3
|
Debt |
10.51 |
11124.55 |
0 |
0.12 |
-0.34 |
-2.39 |
-0.35 |
-0.55 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW REINVESTMENT REGULAR PLAN
|
3
|
Debt |
10.51 |
11124.55 |
0 |
0.12 |
-0.34 |
-2.39 |
-0.35 |
-0.55 |