|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
12.85 |
862.17 |
-0.35 |
1.88 |
2.05 |
5.76 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.85 |
862.17 |
-0.35 |
1.88 |
2.05 |
5.76 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.85 |
862.17 |
-0.35 |
1.88 |
2.05 |
5.76 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.85 |
862.17 |
-0.35 |
1.88 |
2.05 |
5.76 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.85 |
862.17 |
-0.35 |
1.88 |
2.05 |
5.76 |
0 |
0 |
|
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
Debt |
23.25 |
639.08 |
0.1 |
2.17 |
2.8 |
8.97 |
8.41 |
6.9 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
Debt |
23.25 |
639.08 |
0.1 |
2.17 |
2.8 |
8.97 |
8.41 |
6.9 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
22.43 |
639.08 |
0.1 |
2.17 |
2.8 |
8.97 |
8.41 |
6.9 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
22.43 |
639.08 |
0.1 |
2.17 |
2.8 |
8.97 |
8.41 |
6.9 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
22.43 |
639.08 |
0.1 |
2.17 |
2.8 |
8.97 |
8.41 |
6.9 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
22.43 |
639.08 |
0.1 |
2.17 |
2.8 |
8.97 |
8.41 |
6.9 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
4
|
Debt |
13.06 |
639.08 |
0.1 |
0.99 |
0.44 |
3.99 |
3.26 |
1.76 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
4
|
Debt |
13.06 |
639.08 |
0.1 |
0.99 |
0.44 |
3.99 |
3.26 |
1.76 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
4
|
Debt |
13.06 |
639.08 |
0.1 |
0.99 |
0.44 |
3.99 |
3.26 |
1.76 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
4
|
Debt |
13.06 |
639.08 |
0.1 |
0.99 |
0.44 |
3.99 |
3.26 |
1.76 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
22.43 |
639.08 |
0.1 |
2.17 |
2.8 |
8.97 |
8.41 |
6.9 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
22.43 |
639.08 |
0.1 |
2.17 |
2.8 |
8.97 |
8.41 |
6.9 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
22.43 |
639.08 |
0.1 |
2.17 |
2.8 |
8.97 |
8.41 |
6.9 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
22.43 |
639.08 |
0.1 |
2.17 |
2.8 |
8.97 |
8.41 |
6.9 |
|
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
14.52 |
92.11 |
-0.39 |
4.24 |
4.27 |
11.24 |
0 |
0 |
|
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
14.52 |
92.11 |
-0.39 |
4.24 |
4.27 |
11.24 |
0 |
0 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
Equity |
47.63 |
7447.91 |
-0.79 |
3.37 |
2.54 |
5.63 |
15.67 |
18.03 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
42.15 |
7447.91 |
-0.79 |
3.37 |
2.54 |
5.63 |
15.67 |
18.03 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
42.15 |
7447.91 |
-0.79 |
3.37 |
2.54 |
5.63 |
15.67 |
18.03 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
42.15 |
7447.91 |
-0.79 |
3.37 |
2.54 |
5.63 |
15.67 |
18.03 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
42.15 |
7447.91 |
-0.79 |
3.37 |
2.54 |
5.63 |
15.67 |
18.03 |
|
360 ONE Gold ETF
|
0
|
Equity |
119.18 |
62.39 |
-1.1 |
21.45 |
29.5 |
0 |
0 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
|
0
|
Liquid Fund |
2053.5 |
724.78 |
0.02 |
1.4 |
2.88 |
6.43 |
6.83 |
5.53 |
|
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1000.42 |
724.78 |
0 |
0.01 |
-0.01 |
0.02 |
6.83 |
0.01 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005 |
724.78 |
-0.1 |
-0.09 |
-0.08 |
-0.1 |
6.83 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005 |
724.78 |
-0.1 |
-0.09 |
-0.08 |
-0.1 |
6.83 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005 |
724.78 |
-0.1 |
-0.09 |
-0.08 |
-0.1 |
6.83 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005 |
724.78 |
-0.1 |
-0.09 |
-0.08 |
-0.1 |
6.83 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
19.63 |
853.8 |
-0.68 |
2.83 |
2.84 |
9.32 |
23.52 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
19.63 |
853.8 |
-0.68 |
2.83 |
2.84 |
9.32 |
23.52 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
19.63 |
853.8 |
-0.68 |
2.83 |
2.84 |
9.32 |
23.52 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
19.63 |
853.8 |
-0.68 |
2.83 |
2.84 |
9.32 |
23.52 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
19.63 |
853.8 |
-0.68 |
2.83 |
2.84 |
9.32 |
23.52 |
0 |
|
360 ONE SILVER ETF
|
0
|
Equity |
151.57 |
51.51 |
-1.2 |
33.73 |
59.75 |
0 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
15.44 |
2106.13 |
-0.41 |
3.76 |
3.52 |
5.34 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
15.44 |
2106.13 |
-0.41 |
3.76 |
3.52 |
5.34 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
15.44 |
2106.13 |
-0.41 |
3.76 |
3.52 |
5.34 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
15.44 |
2106.13 |
-0.41 |
3.76 |
3.52 |
5.34 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
15.44 |
2106.13 |
-0.41 |
3.76 |
3.52 |
5.34 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
11 |
203.54 |
-0.46 |
0 |
0 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
11 |
203.54 |
-0.46 |
0 |
0 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
11 |
203.54 |
-0.46 |
0 |
0 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
11 |
203.54 |
-0.46 |
0 |
0 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
11 |
203.54 |
-0.46 |
0 |
0 |
0 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
|
0
|
Special Fund |
20.54 |
1189.13 |
-0.44 |
4.05 |
6.15 |
9.2 |
14.18 |
12.64 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
18 |
1189.13 |
-0.39 |
4.11 |
-0.11 |
2.74 |
14.18 |
9.68 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
18 |
1189.13 |
-0.39 |
4.11 |
-0.11 |
2.74 |
14.18 |
9.68 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
18 |
1189.13 |
-0.39 |
4.11 |
-0.11 |
2.74 |
14.18 |
9.68 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
18 |
1189.13 |
-0.39 |
4.11 |
-0.11 |
2.74 |
14.18 |
9.68 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
|
0
|
Debt |
12.89 |
606.05 |
0 |
1.87 |
2.59 |
8.86 |
8.36 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
|
0
|
Debt |
10.59 |
606.05 |
0 |
-1.31 |
-0.6 |
2.04 |
8.36 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
|
0
|
Equity |
18.53 |
438.25 |
-0.6 |
4.33 |
5.61 |
12.1 |
16.72 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18.53 |
438.25 |
-0.6 |
4.33 |
5.61 |
12.1 |
16.72 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18.53 |
438.25 |
-0.6 |
4.33 |
5.61 |
12.1 |
16.72 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18.53 |
438.25 |
-0.6 |
4.33 |
5.61 |
12.1 |
16.72 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.53 |
438.25 |
-0.6 |
4.33 |
5.61 |
12.1 |
16.72 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.53 |
438.25 |
-0.6 |
4.33 |
5.61 |
12.1 |
16.72 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.53 |
438.25 |
-0.6 |
4.33 |
5.61 |
12.1 |
16.72 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.53 |
438.25 |
-0.6 |
4.33 |
5.61 |
12.1 |
16.72 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.53 |
438.25 |
-0.6 |
4.33 |
5.61 |
12.1 |
16.72 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.53 |
438.25 |
-0.6 |
4.33 |
5.61 |
12.1 |
16.72 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
|
4
|
Equity |
72.85 |
96.07 |
-0.73 |
3.44 |
4.37 |
4.17 |
18.54 |
19.31 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
|
0
|
Debt |
12.14 |
20.69 |
0.06 |
1.57 |
2.78 |
7.81 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
|
0
|
Debt |
12.13 |
20.69 |
0.06 |
1.56 |
2.77 |
7.81 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Debt |
11.18 |
11.56 |
-0.01 |
1.5 |
2.93 |
7.83 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Debt |
11.18 |
11.56 |
-0.01 |
1.5 |
2.93 |
7.83 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Debt |
12.33 |
31.51 |
0.01 |
1.48 |
3.04 |
7.98 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
|
0
|
Debt |
12.33 |
31.51 |
0.02 |
1.48 |
3.04 |
7.98 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Equity |
9.31 |
31.66 |
-0.83 |
1.79 |
-0.84 |
0 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT
|
0
|
Equity |
9.31 |
31.66 |
-0.83 |
1.79 |
-0.84 |
0 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
|
0
|
Equity |
262.61 |
1213.43 |
-0.4 |
4.21 |
4.25 |
11.28 |
12.95 |
15.55 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
26.84 |
1213.43 |
-0.4 |
4.2 |
4.25 |
11.28 |
12.95 |
14.25 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
26.84 |
1213.43 |
-0.4 |
4.2 |
4.25 |
11.28 |
12.95 |
14.25 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
26.84 |
1213.43 |
-0.4 |
4.2 |
4.25 |
11.28 |
12.95 |
14.25 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
26.84 |
1213.43 |
-0.4 |
4.2 |
4.25 |
11.28 |
12.95 |
14.25 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
26.84 |
1213.43 |
-0.4 |
4.2 |
4.25 |
11.28 |
12.95 |
14.25 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
26.84 |
1213.43 |
-0.4 |
4.2 |
4.25 |
11.28 |
12.95 |
14.25 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
26.84 |
1213.43 |
-0.4 |
4.2 |
4.25 |
11.28 |
12.95 |
14.25 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
26.84 |
1213.43 |
-0.4 |
4.2 |
4.25 |
11.28 |
12.95 |
14.25 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
26.84 |
1213.43 |
-0.4 |
4.2 |
4.25 |
11.28 |
12.95 |
14.25 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH
|
4
|
Debt |
48.88 |
10962.58 |
0.02 |
1.81 |
3.06 |
8.29 |
7.62 |
6.19 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
2
|
Debt |
15.53 |
10962.58 |
0.02 |
1.81 |
3.06 |
8.29 |
-3.44 |
-2.52 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
2
|
Debt |
15.53 |
10962.58 |
0.02 |
1.81 |
3.06 |
8.29 |
-3.44 |
-2.52 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
2
|
Debt |
15.53 |
10962.58 |
0.02 |
1.81 |
3.06 |
8.29 |
-3.44 |
-2.52 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT
|
2
|
Debt |
15.53 |
10962.58 |
0.02 |
1.81 |
3.06 |
8.29 |
-3.44 |
-2.52 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT
|
2
|
Debt |
15.53 |
10962.58 |
0.02 |
1.81 |
3.06 |
8.29 |
-3.44 |
-2.52 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT
|
2
|
Debt |
15.53 |
10962.58 |
0.02 |
1.81 |
3.06 |
8.29 |
-3.44 |
-2.52 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
2
|
Debt |
15.53 |
10962.58 |
0.02 |
1.81 |
3.06 |
8.29 |
-3.44 |
-2.52 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
2
|
Debt |
15.53 |
10962.58 |
0.02 |
1.81 |
3.06 |
8.29 |
-3.44 |
-2.52 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
2
|
Debt |
15.53 |
10962.58 |
0.02 |
1.81 |
3.06 |
8.29 |
-3.44 |
-2.52 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW PAYOUT REGULAR PLAN
|
2
|
Debt |
10.5 |
10962.58 |
0.02 |
0.3 |
-0.05 |
-1.92 |
-0.26 |
-0.5 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW PAYOUT REGULAR PLAN
|
2
|
Debt |
10.5 |
10962.58 |
0.02 |
0.3 |
-0.05 |
-1.92 |
-0.26 |
-0.5 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW REINVESTMENT REGULAR PLAN
|
2
|
Debt |
10.5 |
10962.58 |
0.02 |
0.3 |
-0.05 |
-1.92 |
-0.26 |
-0.5 |
|
ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW REINVESTMENT REGULAR PLAN
|
2
|
Debt |
10.5 |
10962.58 |
0.02 |
0.3 |
-0.05 |
-1.92 |
-0.26 |
-0.5 |