|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
13.1 |
739.67 |
-1 |
5.16 |
2.75 |
2.71 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
13.1 |
739.67 |
-1 |
5.16 |
2.75 |
2.71 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
13.1 |
739.67 |
-1 |
5.16 |
2.75 |
2.71 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
13.1 |
739.67 |
-1 |
5.16 |
2.75 |
2.71 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
13.1 |
739.67 |
-1 |
5.16 |
2.75 |
2.71 |
0 |
0 |
|
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
Debt |
24.11 |
579.55 |
-0.19 |
2.82 |
3.42 |
5.9 |
8.19 |
6.98 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
Debt |
24.11 |
579.55 |
-0.19 |
2.82 |
3.42 |
5.9 |
8.19 |
6.98 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
23.26 |
579.55 |
-0.19 |
2.82 |
3.42 |
5.9 |
8.19 |
6.98 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
23.26 |
579.55 |
-0.19 |
2.82 |
3.42 |
5.9 |
8.19 |
6.98 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
23.26 |
579.55 |
-0.19 |
2.82 |
3.42 |
5.9 |
8.19 |
6.98 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
23.26 |
579.55 |
-0.19 |
2.82 |
3.42 |
5.9 |
8.19 |
6.98 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
4
|
Debt |
13.13 |
579.55 |
-0.19 |
1.64 |
1.06 |
1.11 |
3.14 |
1.89 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
4
|
Debt |
13.13 |
579.55 |
-0.19 |
1.64 |
1.06 |
1.11 |
3.14 |
1.89 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
4
|
Debt |
13.13 |
579.55 |
-0.19 |
1.64 |
1.06 |
1.11 |
3.14 |
1.89 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
4
|
Debt |
13.13 |
579.55 |
-0.19 |
1.64 |
1.06 |
1.11 |
3.14 |
1.89 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
23.26 |
579.55 |
-0.19 |
2.82 |
3.42 |
5.9 |
8.19 |
6.98 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
23.26 |
579.55 |
-0.19 |
2.82 |
3.42 |
5.9 |
8.19 |
6.98 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
23.26 |
579.55 |
-0.19 |
2.82 |
3.42 |
5.9 |
8.19 |
6.98 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
23.26 |
579.55 |
-0.19 |
2.82 |
3.42 |
5.9 |
8.19 |
6.98 |
|
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
1
|
Equity |
13.44 |
68.03 |
-2.11 |
-0.1 |
-7.22 |
-5.72 |
7.98 |
0 |
|
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
1
|
Equity |
13.44 |
68.03 |
-2.11 |
-0.1 |
-7.22 |
-5.72 |
7.98 |
0 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
Equity |
47.5 |
6580.08 |
-1.86 |
5.65 |
0.62 |
0.17 |
11.55 |
12.24 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
42.03 |
6580.08 |
-1.86 |
5.65 |
0.62 |
0.17 |
11.55 |
12.25 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
42.03 |
6580.08 |
-1.86 |
5.65 |
0.62 |
0.17 |
11.55 |
12.25 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
42.03 |
6580.08 |
-1.86 |
5.65 |
0.62 |
0.17 |
11.55 |
12.25 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
42.03 |
6580.08 |
-1.86 |
5.65 |
0.62 |
0.17 |
11.55 |
12.25 |
|
360 ONE Gold ETF
|
0
|
Equity |
138.3 |
139.09 |
-1.02 |
-5.55 |
4.62 |
44.64 |
0 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
|
0
|
Liquid Fund |
2133.86 |
1035.55 |
0.01 |
1.49 |
3.12 |
5.98 |
6.7 |
5.97 |
|
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1000.55 |
1035.55 |
-0.01 |
-0.08 |
0.03 |
-0.01 |
6.7 |
0.01 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.09 |
1035.55 |
0.01 |
-0.02 |
0 |
0.01 |
6.7 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.09 |
1035.55 |
0.01 |
-0.02 |
0 |
0.01 |
6.7 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.09 |
1035.55 |
0.01 |
-0.02 |
0 |
0.01 |
6.7 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.09 |
1035.55 |
0.01 |
-0.02 |
0 |
0.01 |
6.7 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
18.34 |
862.69 |
-1.49 |
0.87 |
-7.59 |
-7.1 |
15.43 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
18.34 |
862.69 |
-1.49 |
0.87 |
-7.59 |
-7.1 |
15.43 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
18.34 |
862.69 |
-1.49 |
0.87 |
-7.59 |
-7.1 |
15.43 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
18.34 |
862.69 |
-1.49 |
0.87 |
-7.59 |
-7.1 |
15.43 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
18.34 |
862.69 |
-1.49 |
0.87 |
-7.59 |
-7.1 |
15.43 |
0 |
|
360 ONE SILVER ETF
|
0
|
Equity |
216.7 |
48.38 |
-2.57 |
-8.6 |
-5.42 |
102.53 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH
|
4
|
Equity |
15.53 |
2042.06 |
-1.78 |
8.82 |
2.89 |
1.99 |
15.77 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
4
|
Equity |
15.53 |
2042.06 |
-1.78 |
8.82 |
2.89 |
1.99 |
15.77 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
4
|
Equity |
15.53 |
2042.06 |
-1.78 |
8.82 |
2.89 |
1.99 |
15.77 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
4
|
Equity |
15.53 |
2042.06 |
-1.78 |
8.82 |
2.89 |
1.99 |
15.77 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
4
|
Equity |
15.53 |
2042.06 |
-1.78 |
8.82 |
2.89 |
1.99 |
15.77 |
0 |
|
360 ONE MSCI INDIA ETF
|
0
|
Equity |
9.96 |
6.32 |
-1.93 |
0 |
0 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
12.1 |
454.86 |
-0.21 |
3.71 |
3.79 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.1 |
454.86 |
-0.21 |
3.71 |
3.79 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.1 |
454.86 |
-0.21 |
3.71 |
3.79 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.1 |
454.86 |
-0.21 |
3.71 |
3.79 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.1 |
454.86 |
-0.21 |
3.71 |
3.79 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
10.74 |
4613.71 |
-1.27 |
10.85 |
7.57 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
10.74 |
4613.71 |
-1.27 |
10.85 |
7.57 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
10.74 |
4613.71 |
-1.27 |
10.85 |
7.57 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
10.74 |
4613.71 |
-1.27 |
10.85 |
7.57 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
10.74 |
4613.71 |
-1.27 |
10.85 |
7.57 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
Liquid Fund |
103.3 |
35.67 |
0.01 |
1.49 |
2.88 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT
|
0
|
Liquid Fund |
100.09 |
35.67 |
0 |
0.03 |
0.08 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
100.46 |
35.67 |
0.01 |
-0.01 |
0.05 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
101.59 |
35.67 |
0.01 |
-0.18 |
1.19 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
100.08 |
35.67 |
0.01 |
0 |
0.03 |
0 |
0 |
0 |
|
ABAKKUS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
11.93 |
1088.92 |
-1.55 |
15.3 |
0 |
0 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
|
0
|
Special Fund |
20.29 |
1187.43 |
-1.84 |
5.79 |
-1.12 |
0.89 |
11.04 |
9.08 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
16.56 |
1187.43 |
-1.84 |
-1.43 |
-7.9 |
-6.02 |
11.04 |
4.74 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
16.56 |
1187.43 |
-1.84 |
-1.43 |
-7.9 |
-6.02 |
11.04 |
4.74 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
16.56 |
1187.43 |
-1.84 |
-1.43 |
-7.9 |
-6.02 |
11.04 |
4.74 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
16.56 |
1187.43 |
-1.84 |
-1.43 |
-7.9 |
-6.02 |
11.04 |
4.74 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
|
0
|
Debt |
13.3 |
621.69 |
-0.11 |
1.73 |
2.47 |
5.07 |
7.64 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
|
0
|
Debt |
10.61 |
621.69 |
-0.11 |
1.73 |
-0.54 |
-1.2 |
7.64 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
|
0
|
Equity |
18.18 |
485.28 |
-1.97 |
2.56 |
-2.59 |
1.4 |
12.67 |
12.94 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18.18 |
485.28 |
-1.97 |
2.57 |
-2.59 |
1.4 |
12.67 |
12.94 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18.18 |
485.28 |
-1.97 |
2.57 |
-2.59 |
1.4 |
12.67 |
12.94 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18.18 |
485.28 |
-1.97 |
2.57 |
-2.59 |
1.4 |
12.67 |
12.94 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.18 |
485.28 |
-1.97 |
2.57 |
-2.59 |
1.4 |
12.67 |
12.94 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.18 |
485.28 |
-1.97 |
2.57 |
-2.59 |
1.4 |
12.67 |
12.94 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.18 |
485.28 |
-1.97 |
2.57 |
-2.59 |
1.4 |
12.67 |
12.94 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.18 |
485.28 |
-1.97 |
2.57 |
-2.59 |
1.4 |
12.67 |
12.94 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.18 |
485.28 |
-1.97 |
2.57 |
-2.59 |
1.4 |
12.67 |
12.94 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.18 |
485.28 |
-1.97 |
2.57 |
-2.59 |
1.4 |
12.67 |
12.94 |
|
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
|
4
|
Equity |
74.51 |
103.84 |
-1.85 |
7.36 |
2.93 |
4.09 |
18.08 |
13.61 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
|
0
|
Funds of Funds |
12.77 |
72.18 |
-0.44 |
2.66 |
6.46 |
14.08 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
|
0
|
Funds of Funds |
12.77 |
72.18 |
-0.44 |
2.66 |
6.46 |
14.08 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
|
0
|
Funds of Funds |
12.77 |
72.18 |
-0.44 |
2.66 |
6.46 |
14.08 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
|
0
|
Funds of Funds |
12.77 |
72.18 |
-0.44 |
2.66 |
6.46 |
14.08 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.77 |
72.18 |
-0.44 |
2.66 |
6.46 |
14.08 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.77 |
72.18 |
-0.44 |
2.66 |
6.46 |
14.08 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.77 |
72.18 |
-0.44 |
2.66 |
6.46 |
14.08 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.77 |
72.18 |
-0.44 |
2.66 |
6.46 |
14.08 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.77 |
72.18 |
-0.44 |
2.66 |
6.46 |
14.08 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.77 |
72.18 |
-0.44 |
2.66 |
6.46 |
14.08 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
|
0
|
Funds of Funds |
12.99 |
140.97 |
-0.53 |
2.17 |
5.22 |
13.78 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
|
0
|
Debt |
12.49 |
21.22 |
-0.1 |
1.35 |
2.21 |
4.84 |
6.86 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
|
0
|
Debt |
12.49 |
21.22 |
-0.1 |
1.35 |
2.21 |
4.84 |
6.86 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Debt |
11.53 |
12.7 |
-0.02 |
1.29 |
2.43 |
5.09 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Debt |
11.53 |
12.7 |
-0.02 |
1.29 |
2.43 |
5.09 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Debt |
12.75 |
40.09 |
-0.02 |
1.7 |
2.82 |
5.47 |
7.29 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
|
0
|
Debt |
12.75 |
40.09 |
-0.02 |
1.7 |
2.82 |
5.47 |
7.29 |
0 |
|
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Equity |
9.27 |
33.87 |
-2.03 |
1.82 |
3.12 |
-2.33 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT
|
0
|
Equity |
9.27 |
33.87 |
-2.03 |
1.82 |
3.12 |
-2.33 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
|
0
|
Equity |
242.94 |
1395.79 |
-2.11 |
-0.06 |
-7.34 |
-5.81 |
8.03 |
9.36 |