|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
12.82 |
856.65 |
0.16 |
1.58 |
1.36 |
2.41 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.82 |
856.65 |
0.16 |
1.58 |
1.36 |
2.41 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.82 |
856.65 |
0.16 |
1.58 |
1.36 |
2.41 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.82 |
856.65 |
0.16 |
1.58 |
1.36 |
2.41 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.82 |
856.65 |
0.16 |
1.58 |
1.36 |
2.41 |
0 |
0 |
|
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
Debt |
23.39 |
641.52 |
0.1 |
2.65 |
2.71 |
8.88 |
8.46 |
6.9 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
Debt |
23.39 |
641.52 |
0.1 |
2.65 |
2.71 |
8.88 |
8.46 |
6.9 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
22.57 |
641.52 |
0.1 |
2.65 |
2.71 |
8.88 |
8.46 |
6.9 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
22.57 |
641.52 |
0.1 |
2.65 |
2.71 |
8.88 |
8.46 |
6.9 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
22.57 |
641.52 |
0.1 |
2.65 |
2.71 |
8.88 |
8.46 |
6.9 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
22.57 |
641.52 |
0.1 |
2.65 |
2.71 |
8.88 |
8.46 |
6.9 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
4
|
Debt |
13.09 |
641.52 |
0.1 |
1.48 |
0.36 |
3.91 |
3.33 |
1.77 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
4
|
Debt |
13.09 |
641.52 |
0.1 |
1.48 |
0.36 |
3.91 |
3.33 |
1.77 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
4
|
Debt |
13.09 |
641.52 |
0.1 |
1.48 |
0.36 |
3.91 |
3.33 |
1.77 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
4
|
Debt |
13.09 |
641.52 |
0.1 |
1.48 |
0.36 |
3.91 |
3.33 |
1.77 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
22.57 |
641.52 |
0.1 |
2.65 |
2.71 |
8.88 |
8.46 |
6.9 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
22.57 |
641.52 |
0.1 |
2.65 |
2.71 |
8.88 |
8.46 |
6.9 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
22.57 |
641.52 |
0.1 |
2.65 |
2.71 |
8.88 |
8.46 |
6.9 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
22.57 |
641.52 |
0.1 |
2.65 |
2.71 |
8.88 |
8.46 |
6.9 |
|
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
14.67 |
92.11 |
0.58 |
5.88 |
6.28 |
6.73 |
0 |
0 |
|
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
14.67 |
92.11 |
0.58 |
5.88 |
6.28 |
6.73 |
0 |
0 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
Equity |
47.44 |
7447.91 |
0.39 |
2.91 |
1.5 |
-0.45 |
14.63 |
17.07 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
41.97 |
7447.91 |
0.39 |
2.91 |
1.5 |
-0.45 |
14.63 |
17.07 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
41.97 |
7447.91 |
0.39 |
2.91 |
1.5 |
-0.45 |
14.63 |
17.07 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
41.97 |
7447.91 |
0.39 |
2.91 |
1.5 |
-0.45 |
14.63 |
17.07 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
41.97 |
7447.91 |
0.39 |
2.91 |
1.5 |
-0.45 |
14.63 |
17.07 |
|
360 ONE Gold ETF
|
0
|
Equity |
125.56 |
62.39 |
0.6 |
20.15 |
29.96 |
0 |
0 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
|
0
|
Liquid Fund |
2058.87 |
773.45 |
0.03 |
1.39 |
2.82 |
6.38 |
6.82 |
5.57 |
|
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1000.38 |
773.45 |
0.01 |
0.01 |
-0.01 |
0.02 |
6.82 |
0.01 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.54 |
773.45 |
0.03 |
0.01 |
0.02 |
0.01 |
6.82 |
0.01 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.54 |
773.45 |
0.03 |
0.01 |
0.02 |
0.01 |
6.82 |
0.01 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.54 |
773.45 |
0.03 |
0.01 |
0.02 |
0.01 |
6.82 |
0.01 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.54 |
773.45 |
0.03 |
0.01 |
0.02 |
0.01 |
6.82 |
0.01 |
|
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
19.78 |
853.8 |
0.74 |
4.05 |
2.89 |
4.56 |
22.76 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
19.78 |
853.8 |
0.74 |
4.05 |
2.89 |
4.56 |
22.76 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
19.78 |
853.8 |
0.74 |
4.05 |
2.89 |
4.56 |
22.76 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
19.78 |
853.8 |
0.74 |
4.05 |
2.89 |
4.56 |
22.76 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
19.78 |
853.8 |
0.74 |
4.05 |
2.89 |
4.56 |
22.76 |
0 |
|
360 ONE SILVER ETF
|
0
|
Equity |
175 |
51.51 |
1.45 |
43.12 |
68.67 |
0 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
15.21 |
2106.13 |
0.25 |
2.3 |
1.62 |
-2.4 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
15.21 |
2106.13 |
0.25 |
2.3 |
1.62 |
-2.4 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
15.21 |
2106.13 |
0.25 |
2.3 |
1.62 |
-2.4 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
15.21 |
2106.13 |
0.25 |
2.3 |
1.62 |
-2.4 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
15.21 |
2106.13 |
0.25 |
2.3 |
1.62 |
-2.4 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
11.28 |
203.54 |
0.46 |
10.27 |
0 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
11.28 |
203.54 |
0.46 |
10.27 |
0 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
11.28 |
203.54 |
0.46 |
10.27 |
0 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
11.28 |
203.54 |
0.46 |
10.27 |
0 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
11.28 |
203.54 |
0.46 |
10.27 |
0 |
0 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
|
0
|
Special Fund |
20.52 |
1189.13 |
0.24 |
4.37 |
5.12 |
2.81 |
13.24 |
12.26 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.97 |
1189.13 |
0.22 |
4.36 |
5.09 |
-3.39 |
13.24 |
9.3 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.97 |
1189.13 |
0.22 |
4.36 |
5.09 |
-3.39 |
13.24 |
9.3 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.97 |
1189.13 |
0.22 |
4.36 |
5.09 |
-3.39 |
13.24 |
9.3 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.97 |
1189.13 |
0.22 |
4.36 |
5.09 |
-3.39 |
13.24 |
9.3 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
|
0
|
Debt |
12.96 |
607.31 |
0.14 |
2.2 |
2.48 |
8.49 |
8.25 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
|
0
|
Debt |
10.65 |
607.31 |
0.14 |
-0.98 |
-0.71 |
1.7 |
8.25 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
|
0
|
Equity |
18.65 |
438.25 |
0.59 |
4.65 |
7.67 |
8.74 |
15.79 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18.65 |
438.25 |
0.59 |
4.65 |
7.67 |
8.74 |
15.79 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18.65 |
438.25 |
0.59 |
4.65 |
7.67 |
8.74 |
15.79 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18.65 |
438.25 |
0.59 |
4.65 |
7.67 |
8.74 |
15.79 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.65 |
438.25 |
0.59 |
4.65 |
7.67 |
8.74 |
15.79 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.65 |
438.25 |
0.59 |
4.65 |
7.67 |
8.74 |
15.79 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.65 |
438.25 |
0.59 |
4.65 |
7.67 |
8.74 |
15.79 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.65 |
438.25 |
0.59 |
4.65 |
7.67 |
8.74 |
15.79 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.65 |
438.25 |
0.59 |
4.65 |
7.67 |
8.74 |
15.79 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.65 |
438.25 |
0.59 |
4.65 |
7.67 |
8.74 |
15.79 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
|
4
|
Equity |
71.89 |
96.07 |
0.22 |
2.48 |
2.88 |
-4.32 |
16.9 |
17.71 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
|
0
|
Debt |
12.16 |
20.76 |
0.08 |
1.5 |
2.39 |
7.49 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
|
0
|
Debt |
12.16 |
20.76 |
0.08 |
1.5 |
2.39 |
7.49 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Debt |
11.21 |
11.91 |
0.13 |
1.54 |
2.64 |
7.55 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Debt |
11.21 |
11.91 |
0.14 |
1.54 |
2.64 |
7.55 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Debt |
12.36 |
40.28 |
0.1 |
1.61 |
2.6 |
7.76 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
|
0
|
Debt |
12.36 |
40.28 |
0.1 |
1.61 |
2.6 |
7.76 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Equity |
9.03 |
31.66 |
-0.05 |
0.76 |
-4.33 |
-10.06 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT
|
0
|
Equity |
9.03 |
31.66 |
-0.05 |
0.76 |
-4.33 |
-10.06 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
|
0
|
Equity |
265.45 |
1213.43 |
0.59 |
5.9 |
6.31 |
6.81 |
12.57 |
15.24 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
27.13 |
1213.43 |
0.59 |
5.9 |
6.31 |
6.81 |
12.57 |
13.94 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
27.13 |
1213.43 |
0.59 |
5.9 |
6.31 |
6.81 |
12.57 |
13.94 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
27.13 |
1213.43 |
0.59 |
5.9 |
6.31 |
6.81 |
12.57 |
13.94 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
27.13 |
1213.43 |
0.59 |
5.9 |
6.31 |
6.81 |
12.57 |
13.94 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
27.13 |
1213.43 |
0.59 |
5.9 |
6.31 |
6.81 |
12.57 |
13.94 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
27.13 |
1213.43 |
0.59 |
5.9 |
6.31 |
6.81 |
12.57 |
13.94 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
27.13 |
1213.43 |
0.59 |
5.9 |
6.31 |
6.81 |
12.57 |
13.94 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
27.13 |
1213.43 |
0.59 |
5.9 |
6.31 |
6.81 |
12.57 |
13.94 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
27.13 |
1213.43 |
0.59 |
5.9 |
6.31 |
6.81 |
12.57 |
13.94 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH
|
4
|
Debt |
49.04 |
11124.55 |
0.07 |
1.93 |
2.82 |
7.98 |
7.61 |
6.17 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
2
|
Debt |
15.58 |
11124.55 |
0.07 |
1.93 |
2.82 |
7.98 |
-3.44 |
-2.53 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
2
|
Debt |
15.58 |
11124.55 |
0.07 |
1.93 |
2.82 |
7.98 |
-3.44 |
-2.53 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
2
|
Debt |
15.58 |
11124.55 |
0.07 |
1.93 |
2.82 |
7.98 |
-3.44 |
-2.53 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT
|
2
|
Debt |
15.58 |
11124.55 |
0.07 |
1.93 |
2.82 |
7.98 |
-3.44 |
-2.53 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT
|
2
|
Debt |
15.58 |
11124.55 |
0.07 |
1.93 |
2.82 |
7.98 |
-3.44 |
-2.53 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT
|
2
|
Debt |
15.58 |
11124.55 |
0.07 |
1.93 |
2.82 |
7.98 |
-3.44 |
-2.53 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
2
|
Debt |
15.58 |
11124.55 |
0.07 |
1.93 |
2.82 |
7.98 |
-3.44 |
-2.53 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
2
|
Debt |
15.58 |
11124.55 |
0.07 |
1.93 |
2.82 |
7.98 |
-3.44 |
-2.53 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
2
|
Debt |
15.58 |
11124.55 |
0.07 |
1.93 |
2.82 |
7.98 |
-3.44 |
-2.53 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW PAYOUT REGULAR PLAN
|
2
|
Debt |
10.53 |
11124.55 |
0.07 |
0.42 |
-0.28 |
-2.2 |
-0.26 |
-0.51 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW PAYOUT REGULAR PLAN
|
2
|
Debt |
10.53 |
11124.55 |
0.07 |
0.42 |
-0.28 |
-2.2 |
-0.26 |
-0.51 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW REINVESTMENT REGULAR PLAN
|
2
|
Debt |
10.53 |
11124.55 |
0.07 |
0.42 |
-0.28 |
-2.2 |
-0.26 |
-0.51 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW REINVESTMENT REGULAR PLAN
|
2
|
Debt |
10.53 |
11124.55 |
0.07 |
0.42 |
-0.28 |
-2.2 |
-0.26 |
-0.51 |