|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
12.7 |
821.89 |
-0.31 |
-1.29 |
0.47 |
4.66 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.7 |
821.89 |
-0.31 |
-1.29 |
0.47 |
4.66 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.7 |
821.89 |
-0.31 |
-1.29 |
0.47 |
4.66 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.7 |
821.89 |
-0.31 |
-1.29 |
0.47 |
4.66 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.7 |
821.89 |
-0.31 |
-1.29 |
0.47 |
4.66 |
0 |
0 |
|
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
Debt |
23.43 |
619.69 |
0.14 |
0.99 |
2.46 |
7.94 |
8.37 |
7.01 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
Debt |
23.43 |
619.69 |
0.14 |
0.99 |
2.46 |
7.94 |
8.37 |
7.01 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
22.61 |
619.69 |
0.14 |
0.99 |
2.46 |
7.94 |
8.37 |
7.01 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
22.61 |
619.69 |
0.14 |
0.99 |
2.46 |
7.94 |
8.37 |
7.01 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
22.61 |
619.69 |
0.14 |
0.99 |
2.46 |
7.94 |
8.37 |
7.01 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
22.61 |
619.69 |
0.14 |
0.99 |
2.46 |
7.94 |
8.37 |
7.01 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
4
|
Debt |
13.01 |
619.69 |
0.14 |
-0.16 |
0.11 |
3.04 |
3.26 |
1.89 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
4
|
Debt |
13.01 |
619.69 |
0.14 |
-0.16 |
0.11 |
3.04 |
3.26 |
1.89 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
4
|
Debt |
13.01 |
619.69 |
0.14 |
-0.16 |
0.11 |
3.04 |
3.26 |
1.89 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
4
|
Debt |
13.01 |
619.69 |
0.14 |
-0.16 |
0.11 |
3.04 |
3.26 |
1.89 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
22.61 |
619.69 |
0.14 |
0.99 |
2.46 |
7.94 |
8.37 |
7.01 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
22.61 |
619.69 |
0.14 |
0.99 |
2.46 |
7.94 |
8.37 |
7.01 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
22.61 |
619.69 |
0.14 |
0.99 |
2.46 |
7.94 |
8.37 |
7.01 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
22.61 |
619.69 |
0.14 |
0.99 |
2.46 |
7.94 |
8.37 |
7.01 |
|
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
2
|
Equity |
14.36 |
93.1 |
-0.5 |
0.13 |
4.15 |
8.86 |
13.42 |
0 |
|
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
2
|
Equity |
14.36 |
93.1 |
-0.5 |
0.13 |
4.15 |
8.86 |
13.42 |
0 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
Equity |
47.16 |
7229.48 |
-0.7 |
-1.4 |
2.13 |
5.94 |
15.55 |
14.41 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
41.72 |
7229.48 |
-0.7 |
-1.4 |
2.13 |
5.94 |
15.55 |
14.41 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
41.72 |
7229.48 |
-0.7 |
-1.4 |
2.13 |
5.94 |
15.55 |
14.41 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
41.72 |
7229.48 |
-0.7 |
-1.4 |
2.13 |
5.94 |
15.55 |
14.41 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
41.72 |
7229.48 |
-0.7 |
-1.4 |
2.13 |
5.94 |
15.55 |
14.41 |
|
360 ONE Gold ETF
|
0
|
Equity |
147.51 |
112.55 |
-3.23 |
25.31 |
49.49 |
0 |
0 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
|
0
|
Liquid Fund |
2078.57 |
1008.24 |
0.02 |
1.43 |
2.83 |
6.15 |
6.77 |
5.67 |
|
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1000.38 |
1008.24 |
0 |
-0.01 |
0.01 |
0.01 |
6.77 |
0.01 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.53 |
1008.24 |
0.02 |
0.03 |
0.05 |
0.02 |
6.77 |
0.01 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.53 |
1008.24 |
0.02 |
0.03 |
0.05 |
0.02 |
6.77 |
0.01 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.53 |
1008.24 |
0.02 |
0.03 |
0.05 |
0.02 |
6.77 |
0.01 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.53 |
1008.24 |
0.02 |
0.03 |
0.05 |
0.02 |
6.77 |
0.01 |
|
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
19.62 |
902.16 |
-0.28 |
0.35 |
2.57 |
11.14 |
24.93 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
19.62 |
902.16 |
-0.28 |
0.35 |
2.57 |
11.14 |
24.93 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
19.62 |
902.16 |
-0.28 |
0.35 |
2.57 |
11.14 |
24.93 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
19.62 |
902.16 |
-0.28 |
0.35 |
2.57 |
11.14 |
24.93 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
19.62 |
902.16 |
-0.28 |
0.35 |
2.57 |
11.14 |
24.93 |
0 |
|
360 ONE SILVER ETF
|
0
|
Equity |
245.39 |
34.73 |
-10.78 |
70.22 |
120.04 |
0 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
14.92 |
2092.14 |
-0.73 |
-3.45 |
0.3 |
3.93 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
14.92 |
2092.14 |
-0.73 |
-3.45 |
0.3 |
3.93 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
14.92 |
2092.14 |
-0.73 |
-3.45 |
0.3 |
3.93 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
14.92 |
2092.14 |
-0.73 |
-3.45 |
0.3 |
3.93 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
14.92 |
2092.14 |
-0.73 |
-3.45 |
0.3 |
3.93 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
11.98 |
284.33 |
-1.7 |
9.69 |
0 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
11.98 |
284.33 |
-1.7 |
9.69 |
0 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
11.98 |
284.33 |
-1.7 |
9.69 |
0 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
11.98 |
284.33 |
-1.7 |
9.69 |
0 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
11.98 |
284.33 |
-1.7 |
9.69 |
0 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
10 |
2492.97 |
-0.45 |
0 |
0 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
10 |
2492.97 |
-0.44 |
0 |
0 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
10 |
2492.97 |
-0.44 |
0 |
0 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
10 |
2492.97 |
-0.44 |
0 |
0 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
10 |
2492.97 |
-0.44 |
0 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
Liquid Fund |
100.8 |
110.92 |
0.02 |
0 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT
|
0
|
Liquid Fund |
100.02 |
110.92 |
0 |
0 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
100.3 |
110.92 |
0.02 |
0 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
100.8 |
110.92 |
0.02 |
0 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
100.06 |
110.92 |
0.02 |
0 |
0 |
0 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
|
0
|
Special Fund |
20.2 |
1205.55 |
-0.49 |
-1.51 |
2.69 |
9.01 |
14.66 |
9.67 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.69 |
1205.55 |
-0.51 |
-1.56 |
2.67 |
2.49 |
14.66 |
6.79 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.69 |
1205.55 |
-0.51 |
-1.56 |
2.67 |
2.49 |
14.66 |
6.79 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.69 |
1205.55 |
-0.51 |
-1.56 |
2.67 |
2.49 |
14.66 |
6.79 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.69 |
1205.55 |
-0.51 |
-1.56 |
2.67 |
2.49 |
14.66 |
6.79 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
|
0
|
Debt |
13.03 |
616.01 |
0.13 |
1.33 |
2.5 |
7.88 |
8.06 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
|
0
|
Debt |
10.71 |
616.01 |
0.13 |
1.33 |
-0.69 |
1.12 |
8.06 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
|
0
|
Equity |
18.64 |
469.29 |
-0.26 |
1.48 |
6.99 |
12.22 |
18.2 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18.64 |
469.29 |
-0.26 |
1.48 |
6.99 |
12.22 |
18.2 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18.64 |
469.29 |
-0.26 |
1.48 |
6.99 |
12.22 |
18.2 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18.64 |
469.29 |
-0.26 |
1.48 |
6.99 |
12.22 |
18.2 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.64 |
469.29 |
-0.26 |
1.48 |
6.99 |
12.22 |
18.2 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.64 |
469.29 |
-0.26 |
1.48 |
6.99 |
12.22 |
18.2 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.64 |
469.29 |
-0.26 |
1.48 |
6.99 |
12.22 |
18.2 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.64 |
469.29 |
-0.26 |
1.48 |
6.99 |
12.22 |
18.2 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.64 |
469.29 |
-0.26 |
1.48 |
6.99 |
12.22 |
18.2 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.64 |
469.29 |
-0.26 |
1.48 |
6.99 |
12.22 |
18.2 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
|
4
|
Equity |
72.17 |
96.57 |
-0.47 |
-1.67 |
3.51 |
8.51 |
22.26 |
16.12 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
|
0
|
Funds of Funds |
12.1 |
92.25 |
0.3 |
2.98 |
5.35 |
8.83 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
|
0
|
Funds of Funds |
12.1 |
92.25 |
0.3 |
2.98 |
5.35 |
8.83 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
|
0
|
Funds of Funds |
12.1 |
92.25 |
0.3 |
2.98 |
5.35 |
8.83 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
|
0
|
Funds of Funds |
12.1 |
92.25 |
0.3 |
2.98 |
5.35 |
8.83 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.1 |
92.25 |
0.3 |
2.98 |
5.35 |
8.83 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.1 |
92.25 |
0.3 |
2.98 |
5.35 |
8.83 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.1 |
92.25 |
0.3 |
2.98 |
5.35 |
8.83 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.1 |
92.25 |
0.3 |
2.98 |
5.35 |
8.83 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.1 |
92.25 |
0.3 |
2.98 |
5.35 |
8.83 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.1 |
92.25 |
0.3 |
2.98 |
5.35 |
8.83 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
|
0
|
Funds of Funds |
12.38 |
180.94 |
0.32 |
2.23 |
4.98 |
10.51 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
|
0
|
Debt |
12.27 |
20.94 |
0.05 |
1.35 |
2.6 |
7.23 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
|
0
|
Debt |
12.27 |
20.94 |
0.05 |
1.35 |
2.6 |
7.22 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Debt |
11.3 |
12.27 |
0 |
1.31 |
2.6 |
7.2 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Debt |
11.3 |
12.27 |
0 |
1.31 |
2.6 |
7.2 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Debt |
12.46 |
40.23 |
0.02 |
1.31 |
2.56 |
7.45 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
|
0
|
Debt |
12.46 |
40.23 |
0.02 |
1.31 |
2.56 |
7.45 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Equity |
9.23 |
29 |
-0.44 |
-1.38 |
0.96 |
4.65 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT
|
0
|
Equity |
9.23 |
29 |
-0.44 |
-1.38 |
0.96 |
4.66 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
|
0
|
Equity |
259.9 |
1274.12 |
-0.51 |
0.19 |
4.19 |
8.98 |
13.55 |
12.1 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
26.56 |
1274.12 |
-0.51 |
0.19 |
4.19 |
8.98 |
13.55 |
10.83 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
26.56 |
1274.12 |
-0.51 |
0.19 |
4.19 |
8.98 |
13.55 |
10.83 |