|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
12.68 |
837.84 |
-0.13 |
-0.95 |
-0.34 |
4.22 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.68 |
837.84 |
-0.13 |
-0.95 |
-0.34 |
4.22 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.68 |
837.84 |
-0.13 |
-0.95 |
-0.34 |
4.22 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.68 |
837.84 |
-0.13 |
-0.95 |
-0.34 |
4.22 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.68 |
837.84 |
-0.13 |
-0.95 |
-0.34 |
4.22 |
0 |
0 |
|
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
Debt |
23.35 |
617.84 |
0.16 |
1.07 |
2.58 |
8.29 |
8.18 |
6.81 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
Debt |
23.35 |
617.84 |
0.16 |
1.07 |
2.58 |
8.29 |
8.18 |
6.81 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
22.53 |
617.84 |
0.16 |
1.07 |
2.58 |
8.29 |
8.18 |
6.81 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
22.53 |
617.84 |
0.16 |
1.07 |
2.58 |
8.29 |
8.18 |
6.81 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
22.53 |
617.84 |
0.16 |
1.07 |
2.58 |
8.29 |
8.18 |
6.81 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
22.53 |
617.84 |
0.16 |
1.07 |
2.58 |
8.29 |
8.18 |
6.81 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
4
|
Debt |
13.02 |
617.84 |
0.16 |
-0.08 |
0.23 |
3.37 |
3.07 |
1.69 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
4
|
Debt |
13.02 |
617.84 |
0.16 |
-0.08 |
0.23 |
3.37 |
3.07 |
1.69 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
4
|
Debt |
13.02 |
617.84 |
0.16 |
-0.08 |
0.23 |
3.37 |
3.07 |
1.69 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
4
|
Debt |
13.02 |
617.84 |
0.16 |
-0.08 |
0.23 |
3.37 |
3.07 |
1.69 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
22.53 |
617.84 |
0.16 |
1.07 |
2.58 |
8.29 |
8.18 |
6.81 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
22.53 |
617.84 |
0.16 |
1.07 |
2.58 |
8.29 |
8.18 |
6.81 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
22.53 |
617.84 |
0.16 |
1.07 |
2.58 |
8.29 |
8.18 |
6.81 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
22.53 |
617.84 |
0.16 |
1.07 |
2.58 |
8.29 |
8.18 |
6.81 |
|
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
14.44 |
93.1 |
0.41 |
1.98 |
2.76 |
10.78 |
13.61 |
0 |
|
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
14.44 |
93.1 |
0.41 |
1.98 |
2.76 |
10.78 |
13.61 |
0 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
Equity |
46.52 |
7229.48 |
-0.37 |
-1.15 |
-1.23 |
5.85 |
15.47 |
14.51 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
41.16 |
7229.48 |
-0.37 |
-1.15 |
-1.23 |
5.85 |
15.47 |
14.51 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
41.16 |
7229.48 |
-0.37 |
-1.15 |
-1.23 |
5.85 |
15.47 |
14.51 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
41.16 |
7229.48 |
-0.37 |
-1.15 |
-1.23 |
5.85 |
15.47 |
14.51 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
41.16 |
7229.48 |
-0.37 |
-1.15 |
-1.23 |
5.85 |
15.47 |
14.51 |
|
360 ONE Gold ETF
|
0
|
Equity |
136.61 |
112.55 |
2.36 |
15.17 |
42.08 |
0 |
0 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
|
0
|
Liquid Fund |
2070.49 |
1056.89 |
0.02 |
1.39 |
2.8 |
6.24 |
6.78 |
5.63 |
|
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1000.12 |
1056.89 |
0 |
-0.02 |
-0.03 |
0 |
6.78 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.68 |
1056.89 |
0.02 |
0 |
0.03 |
-0.01 |
6.78 |
0.01 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.68 |
1056.89 |
0.02 |
0 |
0.03 |
-0.01 |
6.78 |
0.01 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.68 |
1056.89 |
0.02 |
0 |
0.03 |
-0.01 |
6.78 |
0.01 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.68 |
1056.89 |
0.02 |
0 |
0.03 |
-0.01 |
6.78 |
0.01 |
|
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
19.66 |
902.16 |
-0.17 |
0.92 |
0.86 |
10.05 |
24.25 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
19.66 |
902.16 |
-0.17 |
0.92 |
0.86 |
10.05 |
24.25 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
19.66 |
902.16 |
-0.17 |
0.92 |
0.86 |
10.05 |
24.25 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
19.66 |
902.16 |
-0.17 |
0.92 |
0.86 |
10.05 |
24.25 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
19.66 |
902.16 |
-0.17 |
0.92 |
0.86 |
10.05 |
24.25 |
0 |
|
360 ONE SILVER ETF
|
0
|
Equity |
249.1 |
34.73 |
5.81 |
55.76 |
126.92 |
0 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
14.88 |
2092.14 |
-0.33 |
-2.38 |
-1.46 |
2.47 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
14.88 |
2092.14 |
-0.33 |
-2.38 |
-1.46 |
2.47 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
14.88 |
2092.14 |
-0.33 |
-2.38 |
-1.46 |
2.47 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
14.88 |
2092.14 |
-0.33 |
-2.38 |
-1.46 |
2.47 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
14.88 |
2092.14 |
-0.33 |
-2.38 |
-1.46 |
2.47 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
11.68 |
284.33 |
0.47 |
6.52 |
0 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
11.68 |
284.33 |
0.47 |
6.52 |
0 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
11.68 |
284.33 |
0.47 |
6.52 |
0 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
11.68 |
284.33 |
0.47 |
6.52 |
0 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
11.68 |
284.33 |
0.47 |
6.52 |
0 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
9.94 |
2492.97 |
0.02 |
0 |
0 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
9.94 |
2492.97 |
0.02 |
0 |
0 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
9.94 |
2492.97 |
0.02 |
0 |
0 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
9.94 |
2492.97 |
0.02 |
0 |
0 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
9.94 |
2492.97 |
0.02 |
0 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
Liquid Fund |
100.45 |
66.19 |
0.01 |
0 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT
|
0
|
Liquid Fund |
100 |
66.19 |
0 |
0 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
100.45 |
66.19 |
0.01 |
0 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
100.45 |
66.19 |
0.01 |
0 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
100 |
66.19 |
-0.08 |
0 |
0 |
0 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
|
0
|
Special Fund |
20.34 |
1205.55 |
-0.15 |
1.55 |
2.11 |
8.6 |
14.44 |
10.03 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.81 |
1205.55 |
-0.22 |
1.54 |
2.06 |
2.06 |
14.44 |
7.13 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.81 |
1205.55 |
-0.22 |
1.54 |
2.06 |
2.06 |
14.44 |
7.13 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.81 |
1205.55 |
-0.22 |
1.54 |
2.06 |
2.06 |
14.44 |
7.13 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.81 |
1205.55 |
-0.22 |
1.54 |
2.06 |
2.06 |
14.44 |
7.13 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
|
0
|
Debt |
12.99 |
614.7 |
0.05 |
1.34 |
2.6 |
8.52 |
8.16 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
|
0
|
Debt |
10.68 |
614.7 |
0.05 |
1.34 |
-0.59 |
1.72 |
8.16 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
|
0
|
Equity |
18.64 |
469.29 |
0.6 |
2.52 |
5.25 |
13.85 |
17.39 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18.64 |
469.29 |
0.6 |
2.52 |
5.26 |
13.85 |
17.39 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18.64 |
469.29 |
0.6 |
2.52 |
5.26 |
13.85 |
17.39 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18.64 |
469.29 |
0.6 |
2.52 |
5.26 |
13.85 |
17.39 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.64 |
469.29 |
0.6 |
2.52 |
5.26 |
13.85 |
17.39 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.64 |
469.29 |
0.6 |
2.52 |
5.26 |
13.85 |
17.39 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.64 |
469.29 |
0.6 |
2.52 |
5.26 |
13.85 |
17.39 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.64 |
469.29 |
0.6 |
2.52 |
5.26 |
13.85 |
17.39 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.64 |
469.29 |
0.6 |
2.52 |
5.26 |
13.85 |
17.39 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.64 |
469.29 |
0.6 |
2.52 |
5.26 |
13.85 |
17.39 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
|
4
|
Equity |
71.87 |
96.57 |
0.3 |
0.08 |
1.51 |
7.67 |
18.6 |
15.63 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
|
0
|
Funds of Funds |
12.03 |
92.25 |
0.21 |
2.44 |
7.63 |
10.04 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
|
0
|
Funds of Funds |
12.03 |
92.25 |
0.21 |
2.44 |
7.63 |
10.04 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
|
0
|
Funds of Funds |
12.03 |
92.25 |
0.21 |
2.44 |
7.63 |
10.04 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
|
0
|
Funds of Funds |
12.03 |
92.25 |
0.21 |
2.44 |
7.63 |
10.04 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.03 |
92.25 |
0.21 |
2.44 |
7.63 |
10.04 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.03 |
92.25 |
0.21 |
2.44 |
7.63 |
10.04 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.03 |
92.25 |
0.21 |
2.44 |
7.63 |
10.04 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.03 |
92.25 |
0.21 |
2.44 |
7.63 |
10.04 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.03 |
92.25 |
0.21 |
2.44 |
7.63 |
10.04 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.03 |
92.25 |
0.21 |
2.44 |
7.63 |
10.04 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
|
0
|
Funds of Funds |
12.36 |
180.94 |
0.22 |
2.43 |
8.5 |
12.91 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
|
0
|
Debt |
12.23 |
20.89 |
0.04 |
1.29 |
2.56 |
7.71 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
|
0
|
Debt |
12.23 |
20.89 |
0.04 |
1.28 |
2.56 |
7.71 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Debt |
11.27 |
12.16 |
0.02 |
1.26 |
2.56 |
7.62 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Debt |
11.27 |
12.16 |
0.02 |
1.26 |
2.56 |
7.62 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Debt |
12.41 |
40.27 |
0.05 |
1.24 |
2.57 |
7.77 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
|
0
|
Debt |
12.41 |
40.27 |
0.05 |
1.24 |
2.57 |
7.77 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Equity |
8.92 |
29 |
0.43 |
-4.6 |
-5.5 |
0.53 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT
|
0
|
Equity |
8.92 |
29 |
0.43 |
-4.6 |
-5.5 |
0.53 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
|
0
|
Equity |
261.29 |
1274.12 |
0.41 |
2.05 |
2.79 |
10.92 |
13.74 |
12.76 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
26.7 |
1274.12 |
0.41 |
2.05 |
2.79 |
10.92 |
13.74 |
11.49 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
26.7 |
1274.12 |
0.41 |
2.05 |
2.79 |
10.92 |
13.74 |
11.49 |