|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
12.2 |
805.73 |
-1.04 |
-4.57 |
-4.24 |
3.56 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.2 |
805.73 |
-1.04 |
-4.57 |
-4.24 |
3.56 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.2 |
805.73 |
-1.04 |
-4.57 |
-4.24 |
3.56 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.2 |
805.73 |
-1.04 |
-4.57 |
-4.24 |
3.56 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.2 |
805.73 |
-1.04 |
-4.57 |
-4.24 |
3.56 |
0 |
0 |
|
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
Debt |
23.49 |
623.85 |
-0.08 |
0.8 |
2.9 |
7.65 |
8.38 |
7.04 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
Debt |
23.49 |
623.85 |
-0.08 |
0.8 |
2.9 |
7.65 |
8.38 |
7.04 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
22.66 |
623.85 |
-0.08 |
0.8 |
2.9 |
7.65 |
8.38 |
7.04 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
22.66 |
623.85 |
-0.08 |
0.8 |
2.9 |
7.65 |
8.38 |
7.04 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
22.66 |
623.85 |
-0.08 |
0.8 |
2.9 |
7.65 |
8.38 |
7.04 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
22.66 |
623.85 |
-0.08 |
0.8 |
2.9 |
7.65 |
8.38 |
7.04 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
4
|
Debt |
12.99 |
623.85 |
-0.08 |
-0.35 |
0.54 |
2.78 |
3.28 |
1.92 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
4
|
Debt |
12.99 |
623.85 |
-0.08 |
-0.35 |
0.54 |
2.78 |
3.28 |
1.92 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
4
|
Debt |
12.99 |
623.85 |
-0.08 |
-0.35 |
0.54 |
2.78 |
3.28 |
1.92 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
4
|
Debt |
12.99 |
623.85 |
-0.08 |
-0.35 |
0.54 |
2.78 |
3.28 |
1.92 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
22.66 |
623.85 |
-0.08 |
0.8 |
2.9 |
7.65 |
8.38 |
7.04 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
22.66 |
623.85 |
-0.08 |
0.8 |
2.9 |
7.65 |
8.38 |
7.04 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
22.66 |
623.85 |
-0.08 |
0.8 |
2.9 |
7.65 |
8.38 |
7.04 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
22.66 |
623.85 |
-0.08 |
0.8 |
2.9 |
7.65 |
8.38 |
7.04 |
|
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
2
|
Equity |
12.98 |
79.94 |
-2.05 |
-11.06 |
-7.71 |
3.98 |
11.13 |
0 |
|
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
2
|
Equity |
12.98 |
79.94 |
-2.05 |
-11.06 |
-7.71 |
3.98 |
11.13 |
0 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
Equity |
42.76 |
6852.54 |
-2.28 |
-9.8 |
-9.21 |
2 |
12.94 |
11.63 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
37.83 |
6852.54 |
-2.28 |
-9.8 |
-9.21 |
2 |
12.94 |
11.63 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
37.83 |
6852.54 |
-2.28 |
-9.8 |
-9.21 |
2 |
12.94 |
11.63 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
37.83 |
6852.54 |
-2.28 |
-9.8 |
-9.21 |
2 |
12.94 |
11.63 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
37.83 |
6852.54 |
-2.28 |
-9.8 |
-9.21 |
2 |
12.94 |
11.63 |
|
360 ONE Gold ETF
|
0
|
Equity |
153.62 |
157.99 |
-1.1 |
19.26 |
42.59 |
0 |
0 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
|
0
|
Liquid Fund |
2089.9 |
1379.84 |
0.01 |
1.41 |
2.82 |
6.04 |
6.73 |
5.73 |
|
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1000.07 |
1379.84 |
0 |
-0.01 |
-0.01 |
0 |
0 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.29 |
1379.84 |
0.01 |
-0.01 |
-0.01 |
-0.01 |
6.73 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.29 |
1379.84 |
0.01 |
-0.01 |
-0.01 |
-0.01 |
6.73 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.29 |
1379.84 |
0.01 |
-0.01 |
-0.01 |
-0.01 |
6.73 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.29 |
1379.84 |
0.01 |
-0.01 |
-0.01 |
-0.01 |
6.73 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
17.9 |
876.75 |
-2.18 |
-8.99 |
-8.05 |
8.33 |
22.02 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
17.9 |
876.75 |
-2.18 |
-8.99 |
-8.05 |
8.33 |
22.02 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
17.9 |
876.75 |
-2.18 |
-8.99 |
-8.05 |
8.33 |
22.02 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
17.9 |
876.75 |
-2.18 |
-8.99 |
-8.05 |
8.33 |
22.02 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
17.9 |
876.75 |
-2.18 |
-8.99 |
-8.05 |
8.33 |
22.02 |
0 |
|
360 ONE SILVER ETF
|
0
|
Equity |
253.81 |
69.06 |
-3.06 |
33.9 |
100.04 |
0 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
13.59 |
2015.44 |
-2.34 |
-10.53 |
-10.47 |
1.95 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
13.59 |
2015.44 |
-2.34 |
-10.53 |
-10.47 |
1.95 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
13.59 |
2015.44 |
-2.34 |
-10.53 |
-10.47 |
1.95 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
13.59 |
2015.44 |
-2.34 |
-10.53 |
-10.47 |
1.95 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
13.59 |
2015.44 |
-2.34 |
-10.53 |
-10.47 |
1.95 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
11.87 |
346.62 |
-1.12 |
3.95 |
14.5 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
11.87 |
346.62 |
-1.12 |
3.95 |
14.5 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
11.87 |
346.62 |
-1.12 |
3.95 |
14.5 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
11.87 |
346.62 |
-1.12 |
3.95 |
14.5 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
11.87 |
346.62 |
-1.12 |
3.95 |
14.5 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
9.36 |
2808.58 |
-2.55 |
0 |
0 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
9.36 |
2808.58 |
-2.55 |
0 |
0 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
9.36 |
2808.58 |
-2.55 |
0 |
0 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
9.36 |
2808.58 |
-2.55 |
0 |
0 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
9.36 |
2808.58 |
-2.55 |
0 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
Liquid Fund |
101.29 |
138.14 |
0.01 |
0 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT
|
0
|
Liquid Fund |
100.02 |
138.14 |
0 |
0 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
100.36 |
138.14 |
0.01 |
0 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
101.29 |
138.14 |
0.01 |
0 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
100.07 |
138.14 |
0.01 |
0 |
0 |
0 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
|
0
|
Special Fund |
18.35 |
1170.48 |
-2.34 |
-10.31 |
-7.79 |
7.5 |
12.67 |
6.99 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
16.07 |
1170.48 |
-2.37 |
-10.32 |
-7.8 |
1.07 |
12.67 |
4.19 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
16.07 |
1170.48 |
-2.37 |
-10.32 |
-7.8 |
1.07 |
12.67 |
4.19 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
16.07 |
1170.48 |
-2.37 |
-10.32 |
-7.8 |
1.07 |
12.67 |
4.19 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
16.07 |
1170.48 |
-2.37 |
-10.32 |
-7.8 |
1.07 |
12.67 |
4.19 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
|
0
|
Debt |
13.07 |
616.45 |
-0.05 |
0.91 |
2.77 |
7.57 |
8.08 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
|
0
|
Debt |
10.74 |
616.45 |
-0.05 |
0.91 |
-0.43 |
0.82 |
8.08 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
|
0
|
Equity |
17.1 |
466.81 |
-2.23 |
-7.71 |
-5.42 |
9.38 |
15.98 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
17.1 |
466.81 |
-2.23 |
-7.71 |
-5.42 |
9.38 |
15.98 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
17.1 |
466.81 |
-2.23 |
-7.71 |
-5.42 |
9.38 |
15.98 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
17.1 |
466.81 |
-2.23 |
-7.71 |
-5.42 |
9.38 |
15.98 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.1 |
466.81 |
-2.23 |
-7.71 |
-5.42 |
9.38 |
15.98 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.1 |
466.81 |
-2.23 |
-7.71 |
-5.42 |
9.38 |
15.98 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.1 |
466.81 |
-2.23 |
-7.71 |
-5.42 |
9.38 |
15.98 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.1 |
466.81 |
-2.23 |
-7.71 |
-5.42 |
9.38 |
15.98 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.1 |
466.81 |
-2.23 |
-7.71 |
-5.42 |
9.38 |
15.98 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.1 |
466.81 |
-2.23 |
-7.71 |
-5.42 |
9.38 |
15.98 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
|
4
|
Equity |
67.78 |
98.78 |
-2.6 |
-5.43 |
-4.93 |
10.51 |
20.61 |
13.98 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
|
0
|
Funds of Funds |
12.35 |
81.95 |
0.14 |
2.59 |
6.06 |
10.15 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.35 |
81.95 |
0.14 |
2.59 |
6.06 |
10.15 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.35 |
81.95 |
0.14 |
2.59 |
6.06 |
10.15 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.35 |
81.95 |
0.14 |
2.59 |
6.06 |
10.15 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
|
0
|
Funds of Funds |
12.35 |
81.95 |
0.14 |
2.59 |
6.06 |
10.15 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
|
0
|
Funds of Funds |
12.35 |
81.95 |
0.14 |
2.59 |
6.06 |
10.15 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
|
0
|
Funds of Funds |
12.35 |
81.95 |
0.14 |
2.59 |
6.06 |
10.15 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.35 |
81.95 |
0.14 |
2.59 |
6.06 |
10.15 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.35 |
81.95 |
0.14 |
2.59 |
6.06 |
10.15 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.35 |
81.95 |
0.14 |
2.59 |
6.06 |
10.15 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
|
0
|
Funds of Funds |
12.67 |
181.67 |
0.06 |
2.39 |
5.42 |
11.16 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
|
0
|
Debt |
12.3 |
20.55 |
-0.06 |
1.03 |
2.64 |
6.89 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
|
0
|
Debt |
12.3 |
20.55 |
-0.06 |
1.03 |
2.64 |
6.89 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Debt |
11.34 |
12.23 |
0 |
1.24 |
2.66 |
6.88 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Debt |
11.34 |
12.23 |
0 |
1.24 |
2.66 |
6.88 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Debt |
12.54 |
40.38 |
0 |
1.42 |
2.97 |
7.41 |
7.71 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
|
0
|
Debt |
12.54 |
40.38 |
0 |
1.42 |
2.97 |
7.41 |
7.71 |
0 |
|
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Equity |
8.7 |
26.69 |
-2.75 |
-2.61 |
-4.76 |
6.36 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT
|
0
|
Equity |
8.7 |
26.69 |
-2.75 |
-2.61 |
-4.75 |
6.36 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
|
0
|
Equity |
234.68 |
1274.91 |
-2.06 |
-11.11 |
-7.76 |
4.05 |
11.22 |
9.66 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
23.98 |
1274.91 |
-2.06 |
-11.11 |
-7.76 |
4.05 |
11.22 |
8.42 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
23.98 |
1274.91 |
-2.06 |
-11.11 |
-7.76 |
4.05 |
11.22 |
8.42 |