360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
12.65 |
854.36 |
0.29 |
6.59 |
1.04 |
10 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.65 |
854.36 |
0.29 |
6.59 |
1.04 |
10 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.65 |
854.36 |
0.29 |
6.59 |
1.04 |
10 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.65 |
854.36 |
0.29 |
6.59 |
1.04 |
10 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.65 |
854.36 |
0.29 |
6.59 |
1.04 |
10 |
0 |
0 |
360 ONE DYNAMIC BOND FUND-BONUS
|
3
|
Debt |
22.77 |
708.76 |
0.14 |
4.64 |
6 |
11.7 |
8.54 |
7.49 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
3
|
Debt |
22.77 |
708.76 |
0.14 |
4.64 |
6 |
11.7 |
8.54 |
7.49 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
3
|
Debt |
21.98 |
708.76 |
0.14 |
4.64 |
6 |
11.7 |
8.54 |
7.49 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
3
|
Debt |
21.98 |
708.76 |
0.14 |
4.64 |
6 |
11.7 |
8.54 |
7.49 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
3
|
Debt |
21.98 |
708.76 |
0.14 |
4.64 |
6 |
11.7 |
8.54 |
7.49 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
3
|
Debt |
21.98 |
708.76 |
0.14 |
4.64 |
6 |
11.7 |
8.54 |
7.49 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
3
|
Debt |
13.04 |
708.76 |
0.14 |
3.43 |
3.54 |
6.51 |
3.32 |
2.28 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
3
|
Debt |
13.04 |
708.76 |
0.14 |
3.43 |
3.54 |
6.51 |
3.32 |
2.28 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
3
|
Debt |
13.04 |
708.76 |
0.14 |
3.43 |
3.54 |
6.51 |
3.32 |
2.28 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
3
|
Debt |
13.04 |
708.76 |
0.14 |
3.43 |
3.54 |
6.51 |
3.32 |
2.28 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
3
|
Debt |
21.98 |
708.76 |
0.14 |
4.64 |
6 |
11.7 |
8.54 |
7.49 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
3
|
Debt |
21.98 |
708.76 |
0.14 |
4.64 |
6 |
11.7 |
8.54 |
7.49 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
3
|
Debt |
21.98 |
708.76 |
0.14 |
4.64 |
6 |
11.7 |
8.54 |
7.49 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
3
|
Debt |
21.98 |
708.76 |
0.14 |
4.64 |
6 |
11.7 |
8.54 |
7.49 |
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
13.8 |
82.88 |
0.53 |
10.88 |
0.42 |
10.02 |
0 |
0 |
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
13.8 |
82.88 |
0.53 |
10.88 |
0.42 |
10.02 |
0 |
0 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- GROWTH
|
4
|
Equity |
46.74 |
6961.14 |
0.57 |
10.24 |
-1.92 |
8.21 |
20.07 |
24.16 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
41.35 |
6961.14 |
0.57 |
10.24 |
-1.92 |
8.22 |
20.07 |
24.16 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
41.35 |
6961.14 |
0.57 |
10.24 |
-1.92 |
8.22 |
20.07 |
24.16 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
41.35 |
6961.14 |
0.57 |
10.24 |
-1.92 |
8.22 |
20.07 |
24.16 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
41.35 |
6961.14 |
0.57 |
10.24 |
-1.92 |
8.22 |
20.07 |
24.16 |
360 ONE Gold ETF
|
0
|
Equity |
96.62 |
14.71 |
0.82 |
0 |
0 |
0 |
0 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
|
0
|
Liquid Fund |
2002.33 |
911.21 |
0.02 |
1.73 |
3.46 |
7.04 |
6.78 |
5.28 |
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1000.55 |
911.21 |
0 |
0.03 |
0.04 |
0.04 |
6.78 |
0.01 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.3 |
911.21 |
0.02 |
0.01 |
-0.01 |
0.01 |
6.78 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.3 |
911.21 |
0.02 |
0.01 |
-0.01 |
0.01 |
6.78 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.3 |
911.21 |
0.02 |
0.01 |
-0.01 |
0.01 |
6.78 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.3 |
911.21 |
0.02 |
0.01 |
-0.01 |
0.01 |
6.78 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
19.22 |
676.45 |
0.73 |
16.65 |
1.62 |
11.31 |
27.75 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
19.22 |
676.45 |
0.73 |
16.65 |
1.62 |
11.31 |
27.75 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
19.22 |
676.45 |
0.73 |
16.65 |
1.62 |
11.31 |
27.75 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
19.22 |
676.45 |
0.73 |
16.65 |
1.62 |
11.31 |
27.75 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
19.22 |
676.45 |
0.73 |
16.65 |
1.62 |
11.31 |
27.75 |
0 |
360 ONE SILVER ETF
|
0
|
Equity |
103.75 |
7.02 |
2.71 |
0 |
0 |
0 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
14.97 |
1540.16 |
0.56 |
10.3 |
-3.96 |
10.53 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
14.97 |
1540.16 |
0.56 |
10.3 |
-3.96 |
10.53 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
14.97 |
1540.16 |
0.56 |
10.3 |
-3.96 |
10.53 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
14.97 |
1540.16 |
0.56 |
10.3 |
-3.96 |
10.53 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
14.97 |
1540.16 |
0.56 |
10.3 |
-3.96 |
10.53 |
0 |
0 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
|
0
|
Special Fund |
19.52 |
1058.35 |
0.41 |
13.09 |
-2.2 |
8.5 |
15.47 |
15.35 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.1 |
1058.35 |
0.41 |
6.34 |
-8.06 |
-5 |
15.47 |
12.31 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.1 |
1058.35 |
0.41 |
6.34 |
-8.06 |
-5 |
15.47 |
12.31 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.1 |
1058.35 |
0.41 |
6.34 |
-8.06 |
-5 |
15.47 |
12.31 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.1 |
1058.35 |
0.41 |
6.34 |
-8.06 |
-5 |
15.47 |
12.31 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
|
0
|
Debt |
12.65 |
639.6 |
0.07 |
4.23 |
5.86 |
11.18 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
|
0
|
Debt |
10.73 |
639.6 |
0.07 |
0.85 |
2.42 |
3.82 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR GROWTH
|
0
|
Funds of Funds |
15.49 |
18.93 |
0.25 |
8.99 |
1.75 |
11.59 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.49 |
18.93 |
0.25 |
8.99 |
1.75 |
11.59 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.49 |
18.93 |
0.25 |
8.99 |
1.75 |
11.59 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.49 |
18.93 |
0.25 |
8.99 |
1.75 |
11.59 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT
|
0
|
Funds of Funds |
15.49 |
18.93 |
0.25 |
8.99 |
1.75 |
11.59 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT
|
0
|
Funds of Funds |
15.49 |
18.93 |
0.25 |
8.99 |
1.75 |
11.59 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT
|
0
|
Funds of Funds |
15.49 |
18.93 |
0.25 |
8.99 |
1.75 |
11.59 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.49 |
18.93 |
0.25 |
8.99 |
1.75 |
11.59 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.49 |
18.93 |
0.25 |
8.99 |
1.75 |
11.59 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.49 |
18.93 |
0.25 |
8.99 |
1.75 |
11.59 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
|
0
|
Equity |
17.32 |
384.1 |
0.43 |
10.09 |
0.99 |
7.48 |
18.43 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
17.32 |
384.1 |
0.43 |
10.09 |
0.99 |
7.48 |
18.43 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
17.32 |
384.1 |
0.43 |
10.09 |
0.99 |
7.48 |
18.43 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
17.32 |
384.1 |
0.43 |
10.09 |
0.99 |
7.48 |
18.43 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.32 |
384.1 |
0.43 |
10.09 |
0.99 |
7.48 |
18.43 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.32 |
384.1 |
0.43 |
10.09 |
0.99 |
7.48 |
18.43 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.32 |
384.1 |
0.43 |
10.09 |
0.99 |
7.48 |
18.43 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.32 |
384.1 |
0.43 |
10.09 |
0.99 |
7.48 |
18.43 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.32 |
384.1 |
0.43 |
10.09 |
0.99 |
7.48 |
18.43 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.32 |
384.1 |
0.43 |
10.09 |
0.99 |
7.48 |
18.43 |
0 |
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
|
3
|
Equity |
69.87 |
130.96 |
0.42 |
13.03 |
-7 |
1.1 |
21.33 |
22.25 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
|
0
|
Debt |
11.88 |
23.59 |
0.05 |
3.32 |
4.98 |
9.46 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
|
0
|
Debt |
11.88 |
23.59 |
0.05 |
3.32 |
4.98 |
9.46 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Debt |
10.92 |
11.1 |
0.04 |
3.04 |
4.78 |
0 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Debt |
10.92 |
11.1 |
0.04 |
3.04 |
4.78 |
0 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Debt |
12.05 |
37 |
0.07 |
3.33 |
5.03 |
9.65 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
|
0
|
Debt |
12.05 |
37 |
0.07 |
3.33 |
5.03 |
9.65 |
0 |
0 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - GROWTH
|
0
|
Funds of Funds |
37.49 |
188.54 |
0.01 |
3.53 |
4.71 |
9.58 |
7.51 |
6.42 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.51 |
188.54 |
0.01 |
3.53 |
4.71 |
9.58 |
7.51 |
6.43 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.51 |
188.54 |
0.01 |
3.53 |
4.71 |
9.58 |
7.51 |
6.43 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.51 |
188.54 |
0.01 |
3.53 |
4.71 |
9.58 |
7.51 |
6.43 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.51 |
188.54 |
0.01 |
3.53 |
4.71 |
9.58 |
7.51 |
6.43 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.51 |
188.54 |
0.01 |
3.53 |
4.71 |
9.58 |
7.51 |
6.43 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.51 |
188.54 |
0.01 |
3.53 |
4.71 |
9.58 |
7.51 |
6.43 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW REINVESTMENT
|
0
|
Funds of Funds |
23.51 |
188.54 |
0.01 |
3.53 |
4.71 |
9.58 |
7.51 |
6.43 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW REINVESTMENT
|
0
|
Funds of Funds |
23.51 |
188.54 |
0.01 |
3.53 |
4.71 |
9.58 |
7.51 |
6.43 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW REINVESTMENT
|
0
|
Funds of Funds |
23.51 |
188.54 |
0.01 |
3.53 |
4.71 |
9.58 |
7.51 |
6.43 |
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Equity |
9.44 |
32.03 |
0.31 |
14.79 |
-5.99 |
0 |
0 |
0 |
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT
|
0
|
Equity |
9.44 |
32.03 |
0.31 |
14.79 |
-5.99 |
0 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
|
0
|
Equity |
249.7 |
1039.88 |
0.53 |
11 |
0.46 |
10.06 |
14.92 |
20.1 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
25.52 |
1039.88 |
0.53 |
11 |
0.46 |
10.06 |
14.92 |
18.74 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
25.52 |
1039.88 |
0.53 |
11 |
0.46 |
10.06 |
14.92 |
18.74 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
25.52 |
1039.88 |
0.53 |
11 |
0.46 |
10.06 |
14.92 |
18.74 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
25.52 |
1039.88 |
0.53 |
11 |
0.46 |
10.06 |
14.92 |
18.74 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
25.52 |
1039.88 |
0.53 |
11 |
0.46 |
10.06 |
14.92 |
18.74 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
25.52 |
1039.88 |
0.53 |
11 |
0.46 |
10.06 |
14.92 |
18.74 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
25.52 |
1039.88 |
0.53 |
11 |
0.46 |
10.06 |
14.92 |
18.74 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
25.52 |
1039.88 |
0.53 |
11 |
0.46 |
10.06 |
14.92 |
18.74 |