|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
12.69 |
842.16 |
-0.49 |
-0.72 |
-0.65 |
3.57 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.69 |
842.16 |
-0.49 |
-0.72 |
-0.65 |
3.57 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.69 |
842.16 |
-0.49 |
-0.72 |
-0.65 |
3.57 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.69 |
842.16 |
-0.49 |
-0.72 |
-0.65 |
3.57 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.69 |
842.16 |
-0.49 |
-0.72 |
-0.65 |
3.57 |
0 |
0 |
|
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
Debt |
23.31 |
645.92 |
0.02 |
0.94 |
2.38 |
8.19 |
8.18 |
6.72 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
Debt |
23.31 |
645.92 |
0.02 |
0.94 |
2.38 |
8.19 |
8.18 |
6.72 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
22.5 |
645.92 |
0.02 |
0.94 |
2.38 |
8.19 |
8.18 |
6.72 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
22.5 |
645.92 |
0.02 |
0.94 |
2.38 |
8.19 |
8.18 |
6.72 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
22.5 |
645.92 |
0.02 |
0.94 |
2.38 |
8.19 |
8.18 |
6.72 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
22.5 |
645.92 |
0.02 |
0.94 |
2.38 |
8.19 |
8.18 |
6.72 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
4
|
Debt |
13 |
645.92 |
0.02 |
-0.21 |
0.04 |
3.27 |
3.07 |
1.6 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
4
|
Debt |
13 |
645.92 |
0.02 |
-0.21 |
0.04 |
3.27 |
3.07 |
1.6 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
4
|
Debt |
13 |
645.92 |
0.02 |
-0.21 |
0.04 |
3.27 |
3.07 |
1.6 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
4
|
Debt |
13 |
645.92 |
0.02 |
-0.21 |
0.04 |
3.27 |
3.07 |
1.6 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
22.5 |
645.92 |
0.02 |
0.94 |
2.38 |
8.19 |
8.18 |
6.72 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
22.5 |
645.92 |
0.02 |
0.94 |
2.38 |
8.19 |
8.18 |
6.72 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
22.5 |
645.92 |
0.02 |
0.94 |
2.38 |
8.19 |
8.18 |
6.72 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
22.5 |
645.92 |
0.02 |
0.94 |
2.38 |
8.19 |
8.18 |
6.72 |
|
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
14.38 |
94.41 |
-0.74 |
1.97 |
1.05 |
9.88 |
12.95 |
0 |
|
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
14.38 |
94.41 |
-0.74 |
1.97 |
1.05 |
9.88 |
12.95 |
0 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
Equity |
46.69 |
7363.6 |
-1.09 |
-0.49 |
-1.78 |
4.8 |
15.35 |
14.78 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
41.31 |
7363.6 |
-1.09 |
-0.49 |
-1.78 |
4.8 |
15.35 |
14.78 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
41.31 |
7363.6 |
-1.09 |
-0.49 |
-1.78 |
4.8 |
15.35 |
14.78 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
41.31 |
7363.6 |
-1.09 |
-0.49 |
-1.78 |
4.8 |
15.35 |
14.78 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
41.31 |
7363.6 |
-1.09 |
-0.49 |
-1.78 |
4.8 |
15.35 |
14.78 |
|
360 ONE Gold ETF
|
0
|
Equity |
133.47 |
76.24 |
0.97 |
11.31 |
40.82 |
0 |
0 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
|
0
|
Liquid Fund |
2069.53 |
1044.5 |
0.01 |
1.39 |
2.78 |
6.25 |
6.78 |
5.62 |
|
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1000.12 |
1044.5 |
0 |
-0.03 |
-0.04 |
0 |
6.78 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.21 |
1044.5 |
0.01 |
0 |
0.01 |
0 |
6.78 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.21 |
1044.5 |
0.01 |
0 |
0.01 |
0 |
6.78 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.21 |
1044.5 |
0.01 |
0 |
0.01 |
0 |
6.78 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.21 |
1044.5 |
0.01 |
0 |
0.01 |
0 |
6.78 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
19.7 |
901.81 |
-0.74 |
1.07 |
-0.36 |
8.86 |
23.88 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
19.7 |
901.81 |
-0.74 |
1.07 |
-0.36 |
8.86 |
23.88 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
19.7 |
901.81 |
-0.74 |
1.07 |
-0.36 |
8.86 |
23.88 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
19.7 |
901.81 |
-0.74 |
1.07 |
-0.36 |
8.86 |
23.88 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
19.7 |
901.81 |
-0.74 |
1.07 |
-0.36 |
8.86 |
23.88 |
0 |
|
360 ONE SILVER ETF
|
0
|
Equity |
235.43 |
56.14 |
2.76 |
51.1 |
120.72 |
0 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
14.93 |
2115.51 |
-1.06 |
-1.69 |
-2.25 |
1.09 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
14.93 |
2115.51 |
-1.06 |
-1.69 |
-2.25 |
1.09 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
14.93 |
2115.51 |
-1.06 |
-1.69 |
-2.25 |
1.09 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
14.93 |
2115.51 |
-1.06 |
-1.69 |
-2.25 |
1.09 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
14.93 |
2115.51 |
-1.06 |
-1.69 |
-2.25 |
1.09 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
11.62 |
240.99 |
0.46 |
5.65 |
0 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
11.62 |
240.99 |
0.46 |
5.65 |
0 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
11.62 |
240.99 |
0.46 |
5.65 |
0 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
11.62 |
240.99 |
0.46 |
5.65 |
0 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
11.62 |
240.99 |
0.46 |
5.65 |
0 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
9.93 |
0 |
-0.52 |
0 |
0 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
9.93 |
0 |
-0.52 |
0 |
0 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
9.93 |
0 |
-0.52 |
0 |
0 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
9.93 |
0 |
-0.52 |
0 |
0 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
9.93 |
0 |
-0.52 |
0 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
Liquid Fund |
100.41 |
35.67 |
0.01 |
0 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT
|
0
|
Liquid Fund |
100 |
35.67 |
0 |
0 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
100.41 |
35.67 |
0.01 |
0 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
100.41 |
35.67 |
0.01 |
0 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
100.06 |
35.67 |
0.01 |
0 |
0 |
0 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
|
0
|
Special Fund |
20.37 |
1205.55 |
-0.73 |
2.05 |
1.24 |
7.1 |
14.05 |
10.08 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.85 |
1205.55 |
-0.72 |
2.06 |
1.31 |
0.73 |
14.05 |
7.2 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.85 |
1205.55 |
-0.72 |
2.06 |
1.31 |
0.73 |
14.05 |
7.2 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.85 |
1205.55 |
-0.72 |
2.06 |
1.31 |
0.73 |
14.05 |
7.2 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.85 |
1205.55 |
-0.72 |
2.06 |
1.31 |
0.73 |
14.05 |
7.2 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
|
0
|
Debt |
12.99 |
614.7 |
0.07 |
1.37 |
2.6 |
8.46 |
8.28 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
|
0
|
Debt |
10.67 |
614.7 |
0.07 |
1.37 |
-0.59 |
1.67 |
8.28 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
|
0
|
Equity |
18.53 |
469.29 |
-0.77 |
2.34 |
3.45 |
12.28 |
16.75 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18.52 |
469.29 |
-0.77 |
2.34 |
3.45 |
12.28 |
16.75 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18.52 |
469.29 |
-0.77 |
2.34 |
3.45 |
12.28 |
16.75 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18.52 |
469.29 |
-0.77 |
2.34 |
3.45 |
12.28 |
16.75 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.52 |
469.29 |
-0.77 |
2.34 |
3.45 |
12.28 |
16.75 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.52 |
469.29 |
-0.77 |
2.34 |
3.45 |
12.28 |
16.75 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.52 |
469.29 |
-0.77 |
2.34 |
3.45 |
12.28 |
16.75 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.52 |
469.29 |
-0.77 |
2.34 |
3.45 |
12.28 |
16.75 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.52 |
469.29 |
-0.77 |
2.34 |
3.45 |
12.28 |
16.75 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.52 |
469.29 |
-0.77 |
2.34 |
3.45 |
12.28 |
16.75 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
|
4
|
Equity |
71.65 |
96.57 |
-1.02 |
0.03 |
0.15 |
5.22 |
18.29 |
15.58 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
|
0
|
Funds of Funds |
12.03 |
92.25 |
0.21 |
2.44 |
7.63 |
10.04 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.03 |
92.25 |
0.21 |
2.44 |
7.63 |
10.04 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.03 |
92.25 |
0.21 |
2.44 |
7.63 |
10.04 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.03 |
92.25 |
0.21 |
2.44 |
7.63 |
10.04 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
|
0
|
Funds of Funds |
12.03 |
92.25 |
0.21 |
2.44 |
7.63 |
10.04 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
|
0
|
Funds of Funds |
12.03 |
92.25 |
0.21 |
2.44 |
7.63 |
10.04 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
|
0
|
Funds of Funds |
12.03 |
92.25 |
0.21 |
2.44 |
7.63 |
10.04 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.03 |
92.25 |
0.21 |
2.44 |
7.63 |
10.04 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.03 |
92.25 |
0.21 |
2.44 |
7.63 |
10.04 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.03 |
92.25 |
0.21 |
2.44 |
7.63 |
10.04 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
|
0
|
Funds of Funds |
12.36 |
180.94 |
0.22 |
2.43 |
8.5 |
12.91 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
|
0
|
Debt |
12.22 |
20.89 |
0.02 |
1.28 |
2.6 |
7.68 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
|
0
|
Debt |
12.22 |
20.89 |
0.02 |
1.28 |
2.59 |
7.68 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Debt |
11.26 |
12.16 |
0.03 |
1.31 |
2.63 |
7.6 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Debt |
11.26 |
12.16 |
0.03 |
1.31 |
2.63 |
7.6 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Debt |
12.41 |
40.27 |
0.01 |
1.22 |
2.61 |
7.72 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
|
0
|
Debt |
12.41 |
40.27 |
0.01 |
1.22 |
2.61 |
7.72 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Equity |
8.88 |
29 |
-1.28 |
-4.5 |
-6.41 |
-2.41 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT
|
0
|
Equity |
8.88 |
29 |
-1.28 |
-4.5 |
-6.41 |
-2.41 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
|
0
|
Equity |
260.22 |
1274.12 |
-0.75 |
2.05 |
1.07 |
10.01 |
13.07 |
13 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
26.59 |
1274.12 |
-0.75 |
2.05 |
1.07 |
10.01 |
13.07 |
11.73 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
26.59 |
1274.12 |
-0.75 |
2.05 |
1.07 |
10.01 |
13.07 |
11.73 |