360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
12.34 |
838.29 |
0.97 |
2.13 |
-0.65 |
11.48 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.34 |
838.29 |
0.97 |
2.13 |
-0.65 |
11.48 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.34 |
838.29 |
0.97 |
2.13 |
-0.65 |
11.48 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.34 |
838.29 |
0.97 |
2.13 |
-0.65 |
11.48 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.34 |
838.29 |
0.97 |
2.13 |
-0.65 |
11.48 |
0 |
0 |
360 ONE DYNAMIC BOND FUND-BONUS
|
3
|
Debt |
22.35 |
723.92 |
0.16 |
3.4 |
4.99 |
10.92 |
7.64 |
7.03 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
3
|
Debt |
22.35 |
723.92 |
0.16 |
3.4 |
4.99 |
10.92 |
7.64 |
7.03 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
3
|
Debt |
21.57 |
723.92 |
0.16 |
3.4 |
4.99 |
10.92 |
7.64 |
7.03 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
3
|
Debt |
21.57 |
723.92 |
0.16 |
3.4 |
4.99 |
10.92 |
7.64 |
7.03 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
3
|
Debt |
21.57 |
723.92 |
0.16 |
3.4 |
4.99 |
10.92 |
7.64 |
7.03 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
3
|
Debt |
21.57 |
723.92 |
0.16 |
3.4 |
4.99 |
10.92 |
7.64 |
7.03 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
3
|
Debt |
12.9 |
723.92 |
0.16 |
2.18 |
2.52 |
5.71 |
2.45 |
1.83 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
3
|
Debt |
12.9 |
723.92 |
0.16 |
2.18 |
2.52 |
5.71 |
2.45 |
1.83 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
3
|
Debt |
12.9 |
723.92 |
0.16 |
2.18 |
2.52 |
5.71 |
2.45 |
1.83 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
3
|
Debt |
12.9 |
723.92 |
0.16 |
2.18 |
2.52 |
5.71 |
2.45 |
1.83 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
3
|
Debt |
21.57 |
723.92 |
0.16 |
3.4 |
4.99 |
10.92 |
7.64 |
7.03 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
3
|
Debt |
21.57 |
723.92 |
0.16 |
3.4 |
4.99 |
10.92 |
7.64 |
7.03 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
3
|
Debt |
21.57 |
723.92 |
0.16 |
3.4 |
4.99 |
10.92 |
7.64 |
7.03 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
3
|
Debt |
21.57 |
723.92 |
0.16 |
3.4 |
4.99 |
10.92 |
7.64 |
7.03 |
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
13.43 |
79.36 |
1.13 |
4.74 |
-2.51 |
9.68 |
0 |
0 |
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
13.43 |
79.36 |
1.13 |
4.74 |
-2.51 |
9.68 |
0 |
0 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- GROWTH
|
4
|
Equity |
45.37 |
6729.52 |
1.72 |
3.95 |
-5.2 |
8.24 |
15.95 |
25.46 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
40.14 |
6729.52 |
1.72 |
3.95 |
-5.2 |
8.24 |
15.95 |
25.46 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
40.14 |
6729.52 |
1.72 |
3.95 |
-5.2 |
8.24 |
15.95 |
25.46 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
40.14 |
6729.52 |
1.72 |
3.95 |
-5.2 |
8.24 |
15.95 |
25.46 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
40.14 |
6729.52 |
1.72 |
3.95 |
-5.2 |
8.24 |
15.95 |
25.46 |
360 ONE Gold ETF
|
0
|
Equity |
95.44 |
14.17 |
1.66 |
0 |
0 |
0 |
0 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
|
0
|
Liquid Fund |
1987.3 |
1016.84 |
0.02 |
1.79 |
3.53 |
7.13 |
6.66 |
5.21 |
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1001.04 |
1016.84 |
0 |
0.08 |
0.08 |
0.04 |
6.66 |
0.01 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.95 |
1016.84 |
0.02 |
0.09 |
-0.01 |
0.01 |
6.66 |
0.01 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.95 |
1016.84 |
0.02 |
0.09 |
-0.01 |
0.01 |
6.66 |
0.01 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.95 |
1016.84 |
0.02 |
0.09 |
-0.01 |
0.01 |
6.66 |
0.01 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.95 |
1016.84 |
0.02 |
0.09 |
-0.01 |
0.01 |
6.66 |
0.01 |
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
18.45 |
631.71 |
2.2 |
4.7 |
-5.16 |
12.7 |
22.2 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
18.45 |
631.71 |
2.2 |
4.7 |
-5.16 |
12.7 |
22.2 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
18.45 |
631.71 |
2.2 |
4.7 |
-5.16 |
12.7 |
22.2 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
18.45 |
631.71 |
2.2 |
4.7 |
-5.16 |
12.7 |
22.2 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
18.45 |
631.71 |
2.2 |
4.7 |
-5.16 |
12.7 |
22.2 |
0 |
360 ONE SILVER ETF
|
0
|
Equity |
96.08 |
6.85 |
1.17 |
0 |
0 |
0 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
14.38 |
1445.34 |
1.95 |
0.65 |
-7.2 |
13.05 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
14.38 |
1445.34 |
1.95 |
0.65 |
-7.2 |
13.05 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
14.38 |
1445.34 |
1.95 |
0.65 |
-7.2 |
13.05 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
14.38 |
1445.34 |
1.95 |
0.65 |
-7.2 |
13.05 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
14.38 |
1445.34 |
1.95 |
0.65 |
-7.2 |
13.05 |
0 |
0 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
|
0
|
Special Fund |
18.54 |
1025.44 |
1.59 |
0.16 |
-6.93 |
5.7 |
11.37 |
16.12 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.27 |
1025.44 |
1.59 |
0.17 |
-6.95 |
-1.54 |
11.37 |
14.49 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.27 |
1025.44 |
1.59 |
0.17 |
-6.95 |
-1.54 |
11.37 |
14.49 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.27 |
1025.44 |
1.59 |
0.17 |
-6.95 |
-1.54 |
11.37 |
14.49 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.27 |
1025.44 |
1.59 |
0.17 |
-6.95 |
-1.54 |
11.37 |
14.49 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
|
0
|
Debt |
12.46 |
670.05 |
0.2 |
3.71 |
5.43 |
11.19 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
|
0
|
Debt |
10.57 |
670.05 |
0.2 |
0.34 |
2.01 |
3.83 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR GROWTH
|
0
|
Funds of Funds |
14.98 |
18.25 |
0.76 |
1.03 |
-2.78 |
9.81 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
14.98 |
18.25 |
0.76 |
1.03 |
-2.78 |
9.81 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
14.98 |
18.25 |
0.76 |
1.03 |
-2.78 |
9.81 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
14.98 |
18.25 |
0.76 |
1.03 |
-2.78 |
9.81 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT
|
0
|
Funds of Funds |
14.98 |
18.25 |
0.76 |
1.03 |
-2.78 |
9.81 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT
|
0
|
Funds of Funds |
14.98 |
18.25 |
0.76 |
1.03 |
-2.78 |
9.81 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT
|
0
|
Funds of Funds |
14.98 |
18.25 |
0.76 |
1.03 |
-2.78 |
9.81 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
14.98 |
18.25 |
0.76 |
1.03 |
-2.78 |
9.81 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
14.98 |
18.25 |
0.76 |
1.03 |
-2.78 |
9.81 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
14.98 |
18.25 |
0.76 |
1.03 |
-2.78 |
9.81 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
|
0
|
Equity |
16.92 |
360.68 |
1.28 |
4.47 |
-4.78 |
8.62 |
14.72 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
16.92 |
360.68 |
1.28 |
4.47 |
-4.78 |
8.61 |
14.72 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
16.92 |
360.68 |
1.28 |
4.47 |
-4.78 |
8.61 |
14.72 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
16.92 |
360.68 |
1.28 |
4.47 |
-4.78 |
8.61 |
14.72 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
16.92 |
360.68 |
1.28 |
4.47 |
-4.78 |
8.61 |
14.72 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
16.92 |
360.68 |
1.28 |
4.47 |
-4.78 |
8.61 |
14.72 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
16.92 |
360.68 |
1.28 |
4.47 |
-4.78 |
8.61 |
14.72 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
16.92 |
360.68 |
1.28 |
4.47 |
-4.78 |
8.61 |
14.72 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
16.92 |
360.68 |
1.28 |
4.47 |
-4.78 |
8.61 |
14.72 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
16.92 |
360.68 |
1.28 |
4.47 |
-4.78 |
8.61 |
14.72 |
0 |
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
|
4
|
Equity |
68.04 |
128.64 |
1.79 |
3.31 |
-10.35 |
6.45 |
15.47 |
23.93 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
|
0
|
Debt |
11.72 |
23.39 |
0.11 |
2.86 |
4.47 |
9.33 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
|
0
|
Debt |
11.72 |
23.39 |
0.11 |
2.86 |
4.47 |
9.32 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Debt |
10.79 |
114.69 |
0.17 |
2.82 |
4.5 |
0 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Debt |
10.79 |
114.69 |
0.17 |
2.82 |
4.5 |
0 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Debt |
11.87 |
36.3 |
0.12 |
2.76 |
4.32 |
9.4 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
|
0
|
Debt |
11.87 |
36.3 |
0.12 |
2.76 |
4.32 |
9.4 |
0 |
0 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - GROWTH
|
0
|
Funds of Funds |
37.05 |
120.78 |
0.09 |
3.31 |
4.03 |
9.29 |
7.04 |
6.47 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.24 |
120.78 |
0.09 |
3.31 |
4.03 |
9.29 |
7.04 |
6.48 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.24 |
120.78 |
0.09 |
3.31 |
4.03 |
9.29 |
7.04 |
6.48 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.24 |
120.78 |
0.09 |
3.31 |
4.03 |
9.29 |
7.04 |
6.48 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.24 |
120.78 |
0.09 |
3.31 |
4.03 |
9.29 |
7.04 |
6.48 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.24 |
120.78 |
0.09 |
3.31 |
4.03 |
9.29 |
7.04 |
6.48 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.24 |
120.78 |
0.09 |
3.31 |
4.03 |
9.29 |
7.04 |
6.48 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW REINVESTMENT
|
0
|
Funds of Funds |
23.24 |
120.78 |
0.09 |
3.31 |
4.03 |
9.29 |
7.04 |
6.48 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW REINVESTMENT
|
0
|
Funds of Funds |
23.24 |
120.78 |
0.09 |
3.31 |
4.03 |
9.29 |
7.04 |
6.48 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW REINVESTMENT
|
0
|
Funds of Funds |
23.24 |
120.78 |
0.09 |
3.31 |
4.03 |
9.29 |
7.04 |
6.48 |
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Equity |
9.19 |
33.43 |
2.04 |
1.77 |
0 |
0 |
0 |
0 |
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT
|
0
|
Equity |
9.19 |
33.43 |
2.04 |
1.77 |
0 |
0 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
|
0
|
Equity |
242.81 |
994.68 |
1.14 |
4.8 |
-2.5 |
9.69 |
12.19 |
22.33 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
24.81 |
994.68 |
1.14 |
4.8 |
-2.5 |
9.69 |
12.19 |
20.95 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
24.81 |
994.68 |
1.14 |
4.8 |
-2.5 |
9.69 |
12.19 |
20.95 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
24.81 |
994.68 |
1.14 |
4.8 |
-2.5 |
9.69 |
12.19 |
20.95 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
24.81 |
994.68 |
1.14 |
4.8 |
-2.5 |
9.69 |
12.19 |
20.95 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
24.81 |
994.68 |
1.14 |
4.8 |
-2.5 |
9.69 |
12.19 |
20.95 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
24.81 |
994.68 |
1.14 |
4.8 |
-2.5 |
9.69 |
12.19 |
20.95 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
24.81 |
994.68 |
1.14 |
4.8 |
-2.5 |
9.69 |
12.19 |
20.95 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
24.81 |
994.68 |
1.14 |
4.8 |
-2.5 |
9.69 |
12.19 |
20.95 |