360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
12.74 |
858.83 |
-0.13 |
5.47 |
2.28 |
4.72 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.74 |
858.83 |
-0.13 |
5.47 |
2.28 |
4.72 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.74 |
858.83 |
-0.13 |
5.47 |
2.28 |
4.72 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.74 |
858.83 |
-0.13 |
5.47 |
2.28 |
4.72 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.74 |
858.83 |
-0.13 |
5.47 |
2.28 |
4.72 |
0 |
0 |
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
Debt |
22.72 |
681.37 |
0.06 |
2.69 |
5.67 |
10.63 |
8.39 |
7.14 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
Debt |
22.72 |
681.37 |
0.06 |
2.69 |
5.67 |
10.63 |
8.39 |
7.14 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
21.93 |
681.37 |
0.06 |
2.69 |
5.67 |
10.63 |
8.39 |
7.14 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
21.93 |
681.37 |
0.06 |
2.69 |
5.67 |
10.63 |
8.39 |
7.14 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
21.93 |
681.37 |
0.06 |
2.69 |
5.67 |
10.63 |
8.39 |
7.14 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
21.93 |
681.37 |
0.06 |
2.69 |
5.67 |
10.63 |
8.39 |
7.14 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
3
|
Debt |
12.96 |
681.37 |
0.06 |
1.51 |
3.22 |
5.51 |
3.19 |
1.96 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
3
|
Debt |
12.96 |
681.37 |
0.06 |
1.51 |
3.22 |
5.51 |
3.19 |
1.96 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
3
|
Debt |
12.96 |
681.37 |
0.06 |
1.51 |
3.22 |
5.51 |
3.19 |
1.96 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
3
|
Debt |
12.96 |
681.37 |
0.06 |
1.51 |
3.22 |
5.51 |
3.19 |
1.96 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
21.93 |
681.37 |
0.06 |
2.69 |
5.67 |
10.63 |
8.39 |
7.14 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
21.93 |
681.37 |
0.06 |
2.69 |
5.67 |
10.63 |
8.39 |
7.14 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
21.93 |
681.37 |
0.06 |
2.69 |
5.67 |
10.63 |
8.39 |
7.14 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
21.93 |
681.37 |
0.06 |
2.69 |
5.67 |
10.63 |
8.39 |
7.14 |
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
14.21 |
85.35 |
-0.34 |
9.4 |
5.65 |
6.21 |
0 |
0 |
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
14.21 |
85.35 |
-0.34 |
9.4 |
5.65 |
6.21 |
0 |
0 |
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
Equity |
47.25 |
7400.21 |
-0.38 |
7.7 |
2.28 |
-0.08 |
21.92 |
23.47 |
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
41.81 |
7400.21 |
-0.38 |
7.7 |
2.28 |
-0.08 |
21.92 |
23.47 |
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
41.81 |
7400.21 |
-0.38 |
7.7 |
2.28 |
-0.08 |
21.92 |
23.47 |
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
41.81 |
7400.21 |
-0.38 |
7.7 |
2.28 |
-0.08 |
21.92 |
23.47 |
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
41.81 |
7400.21 |
-0.38 |
7.7 |
2.28 |
-0.08 |
21.92 |
23.47 |
360 ONE Gold ETF
|
0
|
Equity |
96.12 |
14.91 |
0.15 |
6.54 |
0 |
0 |
0 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
|
0
|
Liquid Fund |
2011.43 |
926.45 |
0.02 |
1.57 |
3.38 |
6.97 |
6.82 |
5.32 |
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1000.65 |
926.45 |
0 |
-0.03 |
0.03 |
0.04 |
6.82 |
0.01 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.23 |
926.45 |
0.02 |
-0.03 |
-0.02 |
0.02 |
6.82 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.23 |
926.45 |
0.02 |
-0.03 |
-0.02 |
0.02 |
6.82 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.23 |
926.45 |
0.02 |
-0.03 |
-0.02 |
0.02 |
6.82 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.23 |
926.45 |
0.02 |
-0.03 |
-0.02 |
0.02 |
6.82 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
19.73 |
709.15 |
-0.37 |
11.89 |
5.57 |
4.98 |
31.26 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
19.73 |
709.15 |
-0.37 |
11.89 |
5.57 |
4.98 |
31.26 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
19.73 |
709.15 |
-0.37 |
11.89 |
5.57 |
4.98 |
31.26 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
19.73 |
709.15 |
-0.37 |
11.89 |
5.57 |
4.98 |
31.26 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
19.73 |
709.15 |
-0.37 |
11.89 |
5.57 |
4.98 |
31.26 |
0 |
360 ONE SILVER ETF
|
0
|
Equity |
105.67 |
7.55 |
-0.56 |
0 |
0 |
0 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
15.17 |
1769.96 |
-0.35 |
9.37 |
-1.03 |
0.7 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
15.17 |
1769.96 |
-0.35 |
9.37 |
-1.03 |
0.7 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
15.17 |
1769.96 |
-0.35 |
9.37 |
-1.03 |
0.7 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
15.17 |
1769.96 |
-0.35 |
9.37 |
-1.03 |
0.7 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
15.17 |
1769.96 |
-0.35 |
9.37 |
-1.03 |
0.7 |
0 |
0 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
|
0
|
Special Fund |
20.06 |
1113.81 |
-0.1 |
11.75 |
1.93 |
3.19 |
18.32 |
14.82 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.57 |
1113.81 |
-0.11 |
5.08 |
-4.15 |
-9.67 |
18.32 |
11.8 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.57 |
1113.81 |
-0.11 |
5.08 |
-4.15 |
-9.67 |
18.32 |
11.8 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.57 |
1113.81 |
-0.11 |
5.08 |
-4.15 |
-9.67 |
18.32 |
11.8 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.57 |
1113.81 |
-0.11 |
5.08 |
-4.15 |
-9.67 |
18.32 |
11.8 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
|
0
|
Debt |
12.65 |
641.52 |
0.1 |
2.84 |
5.83 |
10.41 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
|
0
|
Debt |
10.73 |
641.52 |
0.1 |
2.84 |
2.4 |
3.1 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR GROWTH
|
0
|
Funds of Funds |
15.78 |
19.02 |
0.16 |
7.28 |
5.05 |
5.75 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.78 |
19.02 |
0.16 |
7.28 |
5.05 |
5.75 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.78 |
19.02 |
0.16 |
7.28 |
5.05 |
5.75 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.78 |
19.02 |
0.16 |
7.28 |
5.05 |
5.75 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT
|
0
|
Funds of Funds |
15.78 |
19.02 |
0.16 |
7.28 |
5.05 |
5.75 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT
|
0
|
Funds of Funds |
15.78 |
19.02 |
0.16 |
7.28 |
5.05 |
5.75 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT
|
0
|
Funds of Funds |
15.78 |
19.02 |
0.16 |
7.28 |
5.05 |
5.75 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.78 |
19.02 |
0.16 |
7.28 |
5.05 |
5.75 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.78 |
19.02 |
0.16 |
7.28 |
5.05 |
5.75 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.78 |
19.02 |
0.16 |
7.28 |
5.05 |
5.75 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
|
0
|
Equity |
17.96 |
395.65 |
-0.17 |
9.59 |
6.32 |
5.58 |
21.46 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
17.96 |
395.65 |
-0.17 |
9.59 |
6.32 |
5.58 |
21.46 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
17.96 |
395.65 |
-0.17 |
9.59 |
6.32 |
5.58 |
21.46 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
17.96 |
395.65 |
-0.17 |
9.59 |
6.32 |
5.58 |
21.46 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.96 |
395.65 |
-0.17 |
9.59 |
6.32 |
5.58 |
21.46 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.96 |
395.65 |
-0.17 |
9.59 |
6.32 |
5.58 |
21.46 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.96 |
395.65 |
-0.17 |
9.59 |
6.32 |
5.58 |
21.46 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.96 |
395.65 |
-0.17 |
9.59 |
6.32 |
5.58 |
21.46 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.96 |
395.65 |
-0.17 |
9.59 |
6.32 |
5.58 |
21.46 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.96 |
395.65 |
-0.17 |
9.59 |
6.32 |
5.58 |
21.46 |
0 |
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
|
3
|
Equity |
71.59 |
135.58 |
-0.29 |
9.09 |
-0.25 |
-3.62 |
23.75 |
22.21 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
|
0
|
Debt |
11.9 |
22.95 |
0.06 |
2.5 |
4.92 |
8.8 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
|
0
|
Debt |
11.9 |
22.95 |
0.06 |
2.5 |
4.92 |
8.8 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Debt |
10.96 |
11.38 |
0.09 |
2.46 |
4.89 |
8.83 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Debt |
10.96 |
11.38 |
0.09 |
2.46 |
4.89 |
8.83 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Debt |
12.08 |
35.93 |
0.05 |
2.76 |
5.05 |
9.09 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
|
0
|
Debt |
12.08 |
35.93 |
0.05 |
2.76 |
5.05 |
9.09 |
0 |
0 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - GROWTH
|
0
|
Funds of Funds |
37.54 |
409.54 |
0.07 |
2.1 |
4.71 |
8.81 |
7.45 |
6.14 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.54 |
409.54 |
0.07 |
2.1 |
4.71 |
8.81 |
7.45 |
6.14 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.54 |
409.54 |
0.07 |
2.1 |
4.71 |
8.81 |
7.45 |
6.14 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.54 |
409.54 |
0.07 |
2.1 |
4.71 |
8.81 |
7.45 |
6.14 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.54 |
409.54 |
0.07 |
2.1 |
4.71 |
8.81 |
7.45 |
6.14 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.54 |
409.54 |
0.07 |
2.1 |
4.71 |
8.81 |
7.45 |
6.14 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.54 |
409.54 |
0.07 |
2.1 |
4.71 |
8.81 |
7.45 |
6.14 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW REINVESTMENT
|
0
|
Funds of Funds |
23.54 |
409.54 |
0.07 |
2.1 |
4.71 |
8.81 |
7.45 |
6.14 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW REINVESTMENT
|
0
|
Funds of Funds |
23.54 |
409.54 |
0.07 |
2.1 |
4.71 |
8.81 |
7.45 |
6.14 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW REINVESTMENT
|
0
|
Funds of Funds |
23.54 |
409.54 |
0.07 |
2.1 |
4.71 |
8.81 |
7.45 |
6.14 |
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Equity |
9.5 |
34.6 |
-0.64 |
7.51 |
-0.93 |
0 |
0 |
0 |
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT
|
0
|
Equity |
9.5 |
34.6 |
-0.64 |
7.51 |
-0.93 |
0 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
|
0
|
Equity |
257.17 |
1065.66 |
-0.35 |
9.48 |
5.73 |
6.23 |
18.01 |
19.85 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
26.28 |
1065.66 |
-0.35 |
9.48 |
5.73 |
6.23 |
18.01 |
18.5 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
26.28 |
1065.66 |
-0.35 |
9.48 |
5.73 |
6.23 |
18.01 |
18.5 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
26.28 |
1065.66 |
-0.35 |
9.48 |
5.73 |
6.23 |
18.01 |
18.5 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
26.28 |
1065.66 |
-0.35 |
9.48 |
5.73 |
6.23 |
18.01 |
18.5 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
26.28 |
1065.66 |
-0.35 |
9.48 |
5.73 |
6.23 |
18.01 |
18.5 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
26.28 |
1065.66 |
-0.35 |
9.48 |
5.73 |
6.23 |
18.01 |
18.5 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
26.28 |
1065.66 |
-0.35 |
9.48 |
5.73 |
6.23 |
18.01 |
18.5 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
26.28 |
1065.66 |
-0.35 |
9.48 |
5.73 |
6.23 |
18.01 |
18.5 |