360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
12.58 |
871.22 |
0.04 |
2.08 |
3.84 |
3.57 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.58 |
871.22 |
0.04 |
2.08 |
3.84 |
3.57 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.58 |
871.22 |
0.04 |
2.08 |
3.84 |
3.57 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.58 |
871.22 |
0.04 |
2.08 |
3.84 |
3.57 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.58 |
871.22 |
0.04 |
2.08 |
3.84 |
3.57 |
0 |
0 |
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
Debt |
22.8 |
675.2 |
-0.14 |
1.32 |
5.09 |
9.39 |
8.14 |
6.97 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
Debt |
22.8 |
675.2 |
-0.14 |
1.32 |
5.09 |
9.39 |
8.14 |
6.97 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
22.01 |
675.2 |
-0.14 |
1.32 |
5.09 |
9.39 |
8.14 |
6.97 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
22.01 |
675.2 |
-0.14 |
1.32 |
5.09 |
9.39 |
8.14 |
6.97 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
22.01 |
675.2 |
-0.14 |
1.32 |
5.09 |
9.39 |
8.14 |
6.97 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
22.01 |
675.2 |
-0.14 |
1.32 |
5.09 |
9.39 |
8.14 |
6.97 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
3
|
Debt |
12.96 |
675.2 |
-0.14 |
0.16 |
2.67 |
4.34 |
2.97 |
1.81 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
3
|
Debt |
12.96 |
675.2 |
-0.14 |
0.16 |
2.67 |
4.34 |
2.97 |
1.81 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
3
|
Debt |
12.96 |
675.2 |
-0.14 |
0.16 |
2.67 |
4.34 |
2.97 |
1.81 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
3
|
Debt |
12.96 |
675.2 |
-0.14 |
0.16 |
2.67 |
4.34 |
2.97 |
1.81 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
22.01 |
675.2 |
-0.14 |
1.32 |
5.09 |
9.39 |
8.14 |
6.97 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
22.01 |
675.2 |
-0.14 |
1.32 |
5.09 |
9.39 |
8.14 |
6.97 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
22.01 |
675.2 |
-0.14 |
1.32 |
5.09 |
9.39 |
8.14 |
6.97 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
22.01 |
675.2 |
-0.14 |
1.32 |
5.09 |
9.39 |
8.14 |
6.97 |
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
13.76 |
88.71 |
0.09 |
1.28 |
4.86 |
1.98 |
0 |
0 |
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
13.76 |
88.71 |
0.09 |
1.28 |
4.86 |
1.98 |
0 |
0 |
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
Equity |
45.76 |
7592.68 |
-0.12 |
1.63 |
2.85 |
-4.16 |
16.46 |
20.65 |
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
40.49 |
7592.68 |
-0.12 |
1.63 |
2.85 |
-4.16 |
16.46 |
20.65 |
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
40.49 |
7592.68 |
-0.12 |
1.63 |
2.85 |
-4.16 |
16.46 |
20.65 |
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
40.49 |
7592.68 |
-0.12 |
1.63 |
2.85 |
-4.16 |
16.46 |
20.65 |
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
40.49 |
7592.68 |
-0.12 |
1.63 |
2.85 |
-4.16 |
16.46 |
20.65 |
360 ONE Gold ETF
|
0
|
Equity |
99.03 |
14.97 |
0.15 |
2.83 |
0 |
0 |
0 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
|
0
|
Liquid Fund |
2021.94 |
1055.42 |
0.02 |
1.49 |
3.22 |
6.82 |
6.84 |
5.38 |
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1000.26 |
1055.42 |
0 |
-0.02 |
-0.01 |
0.01 |
6.84 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.27 |
1055.42 |
0.02 |
0.01 |
-0.04 |
0.01 |
6.84 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.27 |
1055.42 |
0.02 |
0.01 |
-0.04 |
0.01 |
6.84 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.27 |
1055.42 |
0.02 |
0.01 |
-0.04 |
0.01 |
6.84 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.27 |
1055.42 |
0.02 |
0.01 |
-0.04 |
0.01 |
6.84 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
18.91 |
767.98 |
0.23 |
2.05 |
7.4 |
-2.06 |
23.4 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
18.91 |
767.98 |
0.23 |
2.05 |
7.4 |
-2.06 |
23.4 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
18.91 |
767.98 |
0.23 |
2.05 |
7.4 |
-2.06 |
23.4 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
18.91 |
767.98 |
0.23 |
2.05 |
7.4 |
-2.06 |
23.4 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
18.91 |
767.98 |
0.23 |
2.05 |
7.4 |
-2.06 |
23.4 |
0 |
360 ONE SILVER ETF
|
0
|
Equity |
114.41 |
8.81 |
1.61 |
19.7 |
0 |
0 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
14.76 |
1878.29 |
0.19 |
3.18 |
3.24 |
-1.29 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
14.76 |
1878.29 |
0.19 |
3.18 |
3.24 |
-1.29 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
14.76 |
1878.29 |
0.19 |
3.18 |
3.24 |
-1.29 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
14.76 |
1878.29 |
0.19 |
3.18 |
3.24 |
-1.29 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
14.76 |
1878.29 |
0.19 |
3.18 |
3.24 |
-1.29 |
0 |
0 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
|
0
|
Special Fund |
19.56 |
1155.19 |
0.1 |
4.94 |
6.19 |
-0.45 |
13.24 |
13.71 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.13 |
1155.19 |
0.06 |
-1.38 |
-0.17 |
-12.87 |
13.24 |
10.73 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.13 |
1155.19 |
0.06 |
-1.38 |
-0.17 |
-12.87 |
13.24 |
10.73 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.13 |
1155.19 |
0.06 |
-1.38 |
-0.17 |
-12.87 |
13.24 |
10.73 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.13 |
1155.19 |
0.06 |
-1.38 |
-0.17 |
-12.87 |
13.24 |
10.73 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
|
0
|
Debt |
12.69 |
631.36 |
0.01 |
1.5 |
5.15 |
9.12 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
|
0
|
Debt |
10.77 |
631.36 |
0.01 |
1.5 |
1.74 |
1.9 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR GROWTH
|
0
|
Funds of Funds |
15.43 |
19.22 |
-0.35 |
1.92 |
3.16 |
4.79 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT
|
0
|
Funds of Funds |
15.43 |
19.22 |
-0.35 |
1.92 |
3.16 |
4.79 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT
|
0
|
Funds of Funds |
15.43 |
19.22 |
-0.35 |
1.92 |
3.16 |
4.79 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT
|
0
|
Funds of Funds |
15.43 |
19.22 |
-0.35 |
1.92 |
3.16 |
4.79 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.43 |
19.22 |
-0.35 |
1.92 |
3.16 |
4.79 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.43 |
19.22 |
-0.35 |
1.92 |
3.16 |
4.79 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.43 |
19.22 |
-0.35 |
1.92 |
3.16 |
4.79 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.43 |
19.22 |
-0.35 |
1.92 |
3.16 |
4.79 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.43 |
19.22 |
-0.35 |
1.92 |
3.16 |
4.79 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.43 |
19.22 |
-0.35 |
1.92 |
3.16 |
4.79 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
|
0
|
Equity |
17.36 |
410.11 |
0.14 |
2.41 |
4.82 |
-0.95 |
15.7 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
17.36 |
410.11 |
0.14 |
2.41 |
4.82 |
-0.95 |
15.7 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
17.36 |
410.11 |
0.14 |
2.41 |
4.82 |
-0.95 |
15.7 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.36 |
410.11 |
0.14 |
2.41 |
4.82 |
-0.95 |
15.7 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
17.36 |
410.11 |
0.14 |
2.41 |
4.82 |
-0.95 |
15.7 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.36 |
410.11 |
0.14 |
2.41 |
4.82 |
-0.95 |
15.7 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.36 |
410.11 |
0.14 |
2.41 |
4.82 |
-0.95 |
15.7 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.36 |
410.11 |
0.14 |
2.41 |
4.82 |
-0.95 |
15.7 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.36 |
410.11 |
0.14 |
2.41 |
4.82 |
-0.95 |
15.7 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.36 |
410.11 |
0.14 |
2.41 |
4.82 |
-0.95 |
15.7 |
0 |
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
|
4
|
Equity |
69.28 |
140.26 |
0.24 |
3.82 |
4.92 |
-7.62 |
17.46 |
20.37 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
|
0
|
Debt |
11.95 |
22.93 |
0.08 |
1.67 |
4.54 |
8.11 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
|
0
|
Debt |
11.95 |
22.93 |
0.08 |
1.67 |
4.54 |
8.11 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Debt |
11.01 |
11.53 |
0.07 |
1.79 |
4.49 |
8.11 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Debt |
11.01 |
11.53 |
0.07 |
1.79 |
4.49 |
8.11 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Debt |
12.14 |
34.07 |
0.02 |
1.93 |
4.62 |
8.42 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
|
0
|
Debt |
12.14 |
34.07 |
0.02 |
1.93 |
4.62 |
8.42 |
0 |
0 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - GROWTH
|
0
|
Funds of Funds |
37.74 |
1229.11 |
-0.16 |
1.46 |
4.5 |
8.26 |
7.4 |
6.05 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.67 |
1229.11 |
-0.16 |
1.46 |
4.5 |
8.26 |
7.4 |
6.05 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.67 |
1229.11 |
-0.16 |
1.46 |
4.5 |
8.26 |
7.4 |
6.05 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.67 |
1229.11 |
-0.16 |
1.46 |
4.5 |
8.26 |
7.4 |
6.05 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.67 |
1229.11 |
-0.16 |
1.46 |
4.5 |
8.26 |
7.4 |
6.05 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.67 |
1229.11 |
-0.16 |
1.46 |
4.5 |
8.26 |
7.4 |
6.05 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.67 |
1229.11 |
-0.16 |
1.46 |
4.5 |
8.26 |
7.4 |
6.05 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW REINVESTMENT
|
0
|
Funds of Funds |
23.67 |
1229.11 |
-0.16 |
1.46 |
4.5 |
8.26 |
7.4 |
6.05 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW REINVESTMENT
|
0
|
Funds of Funds |
23.67 |
1229.11 |
-0.16 |
1.46 |
4.5 |
8.26 |
7.4 |
6.05 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW REINVESTMENT
|
0
|
Funds of Funds |
23.67 |
1229.11 |
-0.16 |
1.46 |
4.5 |
8.26 |
7.4 |
6.05 |
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Equity |
9.08 |
35.17 |
-0.26 |
2.36 |
4.79 |
0 |
0 |
0 |
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT
|
0
|
Equity |
9.08 |
35.17 |
-0.26 |
2.36 |
4.79 |
0 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
|
0
|
Equity |
248.92 |
1110.85 |
0.09 |
1.31 |
4.94 |
1.97 |
12.91 |
17.61 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
25.44 |
1110.85 |
0.09 |
1.31 |
4.94 |
1.97 |
12.91 |
16.29 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
25.44 |
1110.85 |
0.09 |
1.31 |
4.94 |
1.97 |
12.91 |
16.29 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
25.44 |
1110.85 |
0.09 |
1.31 |
4.94 |
1.97 |
12.91 |
16.29 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
25.44 |
1110.85 |
0.09 |
1.31 |
4.94 |
1.97 |
12.91 |
16.29 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
25.44 |
1110.85 |
0.09 |
1.31 |
4.94 |
1.97 |
12.91 |
16.29 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
25.44 |
1110.85 |
0.09 |
1.31 |
4.94 |
1.97 |
12.91 |
16.29 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
25.44 |
1110.85 |
0.09 |
1.31 |
4.94 |
1.97 |
12.91 |
16.29 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
25.44 |
1110.85 |
0.09 |
1.31 |
4.94 |
1.97 |
12.91 |
16.29 |