|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
12.74 |
821.89 |
0.27 |
-0.98 |
0.71 |
5.14 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.74 |
821.89 |
0.27 |
-0.98 |
0.71 |
5.14 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.74 |
821.89 |
0.27 |
-0.98 |
0.71 |
5.14 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.74 |
821.89 |
0.27 |
-0.98 |
0.71 |
5.14 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.74 |
821.89 |
0.27 |
-0.98 |
0.71 |
5.14 |
0 |
0 |
|
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
Debt |
23.39 |
619.69 |
0.16 |
0.84 |
2.29 |
7.83 |
8.32 |
6.96 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
Debt |
23.39 |
619.69 |
0.16 |
0.84 |
2.29 |
7.83 |
8.32 |
6.96 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
22.57 |
619.69 |
0.16 |
0.84 |
2.29 |
7.83 |
8.32 |
6.96 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
22.57 |
619.69 |
0.16 |
0.84 |
2.29 |
7.83 |
8.32 |
6.96 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
22.57 |
619.69 |
0.16 |
0.84 |
2.29 |
7.83 |
8.32 |
6.96 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
22.57 |
619.69 |
0.16 |
0.84 |
2.29 |
7.83 |
8.32 |
6.96 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
4
|
Debt |
12.99 |
619.69 |
0.16 |
-0.3 |
-0.04 |
2.94 |
3.21 |
1.84 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
4
|
Debt |
12.99 |
619.69 |
0.16 |
-0.3 |
-0.04 |
2.94 |
3.21 |
1.84 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
4
|
Debt |
12.99 |
619.69 |
0.16 |
-0.3 |
-0.04 |
2.94 |
3.21 |
1.84 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
4
|
Debt |
12.99 |
619.69 |
0.16 |
-0.3 |
-0.04 |
2.94 |
3.21 |
1.84 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
22.57 |
619.69 |
0.16 |
0.84 |
2.29 |
7.83 |
8.32 |
6.96 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
22.57 |
619.69 |
0.16 |
0.84 |
2.29 |
7.83 |
8.32 |
6.96 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
22.57 |
619.69 |
0.16 |
0.84 |
2.29 |
7.83 |
8.32 |
6.96 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
22.57 |
619.69 |
0.16 |
0.84 |
2.29 |
7.83 |
8.32 |
6.96 |
|
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
2
|
Equity |
14.43 |
93.1 |
0.18 |
0.64 |
4.37 |
9.21 |
13.62 |
0 |
|
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
2
|
Equity |
14.43 |
93.1 |
0.18 |
0.64 |
4.37 |
9.21 |
13.62 |
0 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
Equity |
47.49 |
7229.48 |
0.58 |
-0.7 |
2.66 |
6.95 |
15.82 |
14.36 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
42.02 |
7229.48 |
0.58 |
-0.7 |
2.66 |
6.95 |
15.82 |
14.36 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
42.02 |
7229.48 |
0.58 |
-0.7 |
2.66 |
6.95 |
15.82 |
14.36 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
42.02 |
7229.48 |
0.58 |
-0.7 |
2.66 |
6.95 |
15.82 |
14.36 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
42.02 |
7229.48 |
0.58 |
-0.7 |
2.66 |
6.95 |
15.82 |
14.36 |
|
360 ONE Gold ETF
|
0
|
Equity |
152.44 |
112.55 |
3.12 |
29.5 |
54.85 |
0 |
0 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
|
0
|
Liquid Fund |
2078.17 |
1008.24 |
0.03 |
1.42 |
2.82 |
6.16 |
6.78 |
5.67 |
|
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1000.36 |
1008.24 |
0.02 |
-0.01 |
0.01 |
0.01 |
6.78 |
0.01 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.33 |
1008.24 |
0.03 |
0.03 |
-0.05 |
0.03 |
6.78 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.33 |
1008.24 |
0.03 |
0.03 |
-0.05 |
0.03 |
6.78 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.33 |
1008.24 |
0.03 |
0.03 |
-0.05 |
0.03 |
6.78 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.33 |
1008.24 |
0.03 |
0.03 |
-0.05 |
0.03 |
6.78 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
19.67 |
902.16 |
0.4 |
0.63 |
2.83 |
12.18 |
25.04 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
19.67 |
902.16 |
0.4 |
0.63 |
2.83 |
12.18 |
25.04 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
19.67 |
902.16 |
0.4 |
0.63 |
2.83 |
12.18 |
25.04 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
19.67 |
902.16 |
0.4 |
0.63 |
2.83 |
12.18 |
25.04 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
19.67 |
902.16 |
0.4 |
0.63 |
2.83 |
12.18 |
25.04 |
0 |
|
360 ONE SILVER ETF
|
0
|
Equity |
275.03 |
34.73 |
6.44 |
90.78 |
147.89 |
0 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
15.03 |
2092.14 |
0.54 |
-2.74 |
0.83 |
5.02 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
15.03 |
2092.14 |
0.54 |
-2.74 |
0.83 |
5.02 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
15.03 |
2092.14 |
0.54 |
-2.74 |
0.83 |
5.02 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
15.03 |
2092.14 |
0.54 |
-2.74 |
0.83 |
5.02 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
15.03 |
2092.14 |
0.54 |
-2.74 |
0.83 |
5.02 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
12.18 |
284.33 |
1.16 |
11.59 |
0 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.18 |
284.33 |
1.16 |
11.59 |
0 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.18 |
284.33 |
1.16 |
11.59 |
0 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.18 |
284.33 |
1.16 |
11.59 |
0 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.18 |
284.33 |
1.16 |
11.59 |
0 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
10.05 |
2492.97 |
0.59 |
0 |
0 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
10.05 |
2492.97 |
0.59 |
0 |
0 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
10.05 |
2492.97 |
0.59 |
0 |
0 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
10.05 |
2492.97 |
0.59 |
0 |
0 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
10.05 |
2492.97 |
0.59 |
0 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
Liquid Fund |
100.78 |
110.92 |
0.02 |
0 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT
|
0
|
Liquid Fund |
100.02 |
110.92 |
0.01 |
0 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
100.28 |
110.92 |
0.02 |
0 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
100.78 |
110.92 |
0.02 |
0 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
100.05 |
110.92 |
0.02 |
0 |
0 |
0 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
|
0
|
Special Fund |
20.3 |
1205.55 |
0.35 |
-1.02 |
2.84 |
9.97 |
14.85 |
9.77 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.78 |
1205.55 |
0.34 |
-1.06 |
2.83 |
3.43 |
14.85 |
6.89 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.78 |
1205.55 |
0.34 |
-1.06 |
2.83 |
3.43 |
14.85 |
6.89 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.78 |
1205.55 |
0.34 |
-1.06 |
2.83 |
3.43 |
14.85 |
6.89 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.78 |
1205.55 |
0.34 |
-1.06 |
2.83 |
3.43 |
14.85 |
6.89 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
|
0
|
Debt |
13.02 |
616.01 |
-0.02 |
1.21 |
2.41 |
7.8 |
8.01 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
|
0
|
Debt |
10.7 |
616.01 |
-0.02 |
1.21 |
-0.78 |
1.05 |
8.01 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
|
0
|
Equity |
18.69 |
469.29 |
0.45 |
1.74 |
7.26 |
12.4 |
18.3 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18.69 |
469.29 |
0.45 |
1.74 |
7.26 |
12.4 |
18.3 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18.69 |
469.29 |
0.45 |
1.74 |
7.26 |
12.4 |
18.3 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.69 |
469.29 |
0.45 |
1.74 |
7.26 |
12.4 |
18.3 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18.69 |
469.29 |
0.45 |
1.74 |
7.26 |
12.4 |
18.3 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.69 |
469.29 |
0.45 |
1.74 |
7.26 |
12.4 |
18.3 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.69 |
469.29 |
0.45 |
1.74 |
7.26 |
12.4 |
18.3 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.69 |
469.29 |
0.45 |
1.74 |
7.26 |
12.4 |
18.3 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.69 |
469.29 |
0.45 |
1.74 |
7.26 |
12.4 |
18.3 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.69 |
469.29 |
0.45 |
1.74 |
7.26 |
12.4 |
18.3 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
|
4
|
Equity |
72.51 |
96.57 |
0.65 |
-1.2 |
3.78 |
9.74 |
22.45 |
16.07 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
|
0
|
Funds of Funds |
12.07 |
92.25 |
-1.36 |
2.64 |
5.2 |
8.41 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.06 |
92.25 |
-1.36 |
2.64 |
5.2 |
8.41 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.06 |
92.25 |
-1.36 |
2.64 |
5.2 |
8.41 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.06 |
92.25 |
-1.36 |
2.64 |
5.2 |
8.41 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.06 |
92.25 |
-1.36 |
2.64 |
5.2 |
8.41 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
|
0
|
Funds of Funds |
12.06 |
92.25 |
-1.36 |
2.64 |
5.2 |
8.41 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
|
0
|
Funds of Funds |
12.06 |
92.25 |
-1.36 |
2.64 |
5.2 |
8.41 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
|
0
|
Funds of Funds |
12.06 |
92.25 |
-1.36 |
2.64 |
5.2 |
8.41 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.06 |
92.25 |
-1.36 |
2.64 |
5.2 |
8.41 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.06 |
92.25 |
-1.36 |
2.64 |
5.2 |
8.41 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
|
0
|
Funds of Funds |
12.34 |
180.94 |
-1.44 |
1.93 |
4.96 |
9.98 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
|
0
|
Debt |
12.26 |
20.94 |
0.12 |
1.3 |
2.59 |
7.22 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
|
0
|
Debt |
12.26 |
20.94 |
0.12 |
1.3 |
2.59 |
7.22 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Debt |
11.3 |
12.27 |
0.05 |
1.32 |
2.58 |
7.25 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Debt |
11.3 |
12.27 |
0.05 |
1.32 |
2.59 |
7.25 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Debt |
12.46 |
40.23 |
0.06 |
1.29 |
2.53 |
7.45 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
|
0
|
Debt |
12.46 |
40.23 |
0.06 |
1.29 |
2.53 |
7.45 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Equity |
9.27 |
29 |
2.14 |
-0.95 |
1.17 |
6.3 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT
|
0
|
Equity |
9.27 |
29 |
2.14 |
-0.95 |
1.17 |
6.31 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
|
0
|
Equity |
261.22 |
1274.12 |
0.19 |
0.71 |
4.41 |
9.34 |
13.75 |
12.25 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
26.69 |
1274.12 |
0.19 |
0.71 |
4.41 |
9.34 |
13.75 |
10.99 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
26.69 |
1274.12 |
0.19 |
0.71 |
4.41 |
9.34 |
13.75 |
10.99 |