|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
12.66 |
738.81 |
0.46 |
-0.64 |
-1.62 |
3.01 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.66 |
738.81 |
0.46 |
-0.64 |
-1.62 |
3.01 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.66 |
738.81 |
0.46 |
-0.64 |
-1.62 |
3.01 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.66 |
738.81 |
0.46 |
-0.64 |
-1.62 |
3.01 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.66 |
738.81 |
0.46 |
-0.64 |
-1.62 |
3.01 |
0 |
0 |
|
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
Debt |
23.44 |
593.64 |
0.09 |
0.22 |
1.07 |
4.44 |
7.35 |
6.61 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
Debt |
23.44 |
593.64 |
0.09 |
0.22 |
1.07 |
4.44 |
7.35 |
6.61 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
22.62 |
593.64 |
0.09 |
0.21 |
1.07 |
4.44 |
7.35 |
6.61 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
22.62 |
593.64 |
0.09 |
0.21 |
1.07 |
4.44 |
7.35 |
6.61 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
22.62 |
593.64 |
0.09 |
0.21 |
1.07 |
4.44 |
7.35 |
6.61 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
22.62 |
593.64 |
0.09 |
0.21 |
1.07 |
4.44 |
7.35 |
6.61 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
4
|
Debt |
12.87 |
593.64 |
0.09 |
-0.93 |
-1.24 |
-0.28 |
2.32 |
1.53 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
4
|
Debt |
12.87 |
593.64 |
0.09 |
-0.93 |
-1.24 |
-0.28 |
2.32 |
1.53 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
4
|
Debt |
12.87 |
593.64 |
0.09 |
-0.93 |
-1.24 |
-0.28 |
2.32 |
1.53 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
4
|
Debt |
12.87 |
593.64 |
0.09 |
-0.93 |
-1.24 |
-0.28 |
2.32 |
1.53 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
22.62 |
593.64 |
0.09 |
0.22 |
1.07 |
4.44 |
7.35 |
6.61 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
22.62 |
593.64 |
0.09 |
0.22 |
1.07 |
4.44 |
7.35 |
6.61 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
22.62 |
593.64 |
0.09 |
0.22 |
1.07 |
4.44 |
7.35 |
6.61 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
22.62 |
593.64 |
0.09 |
0.22 |
1.07 |
4.44 |
7.35 |
6.61 |
|
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
2
|
Equity |
13.52 |
65.45 |
0.51 |
-6.32 |
-5.72 |
-0.21 |
10.4 |
0 |
|
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
2
|
Equity |
13.52 |
65.45 |
0.51 |
-6.32 |
-5.72 |
-0.21 |
10.4 |
0 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
3
|
Equity |
45.5 |
6046.55 |
0.65 |
-4.19 |
-4.87 |
1.86 |
13.17 |
13.77 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
40.26 |
6046.55 |
0.65 |
-4.19 |
-4.87 |
1.86 |
13.17 |
13.77 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
40.26 |
6046.55 |
0.65 |
-4.19 |
-4.87 |
1.86 |
13.17 |
13.77 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
40.26 |
6046.55 |
0.65 |
-4.19 |
-4.87 |
1.86 |
13.17 |
13.77 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
40.26 |
6046.55 |
0.65 |
-4.19 |
-4.87 |
1.86 |
13.17 |
13.77 |
|
360 ONE Gold ETF
|
0
|
Equity |
143.47 |
131.16 |
-1.55 |
-5.88 |
21.88 |
54.49 |
0 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
|
0
|
Liquid Fund |
2111.17 |
1347.56 |
0.01 |
1.59 |
3.03 |
6.02 |
6.74 |
5.86 |
|
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1000.82 |
1347.56 |
-0.01 |
0.04 |
0.03 |
0.02 |
6.74 |
0.01 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.78 |
1347.56 |
0.01 |
0.04 |
0.07 |
0 |
6.74 |
0.01 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.78 |
1347.56 |
0.01 |
0.04 |
0.07 |
0 |
6.74 |
0.01 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.78 |
1347.56 |
0.01 |
0.04 |
0.07 |
0 |
6.74 |
0.01 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.78 |
1347.56 |
0.01 |
0.04 |
0.07 |
0 |
6.74 |
0.01 |
|
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
18.42 |
807.4 |
0.86 |
-6.34 |
-5.74 |
0.25 |
20.09 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
18.42 |
807.4 |
0.86 |
-6.34 |
-5.74 |
0.25 |
20.09 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
18.42 |
807.4 |
0.86 |
-6.34 |
-5.74 |
0.25 |
20.09 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
18.42 |
807.4 |
0.86 |
-6.34 |
-5.74 |
0.25 |
20.09 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
18.42 |
807.4 |
0.86 |
-6.34 |
-5.74 |
0.25 |
20.09 |
0 |
|
360 ONE SILVER ETF
|
0
|
Equity |
234 |
49.34 |
0 |
-14.92 |
62.32 |
148.12 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
14.73 |
1787.13 |
0.74 |
-1.98 |
-4.67 |
3.61 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
14.73 |
1787.13 |
0.74 |
-1.98 |
-4.67 |
3.61 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
14.73 |
1787.13 |
0.74 |
-1.98 |
-4.67 |
3.61 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
14.73 |
1787.13 |
0.74 |
-1.98 |
-4.67 |
3.61 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
14.73 |
1787.13 |
0.74 |
-1.98 |
-4.67 |
3.61 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
11.88 |
387.75 |
0.13 |
-1.57 |
8.81 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
11.88 |
387.75 |
0.13 |
-1.57 |
8.81 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
11.88 |
387.75 |
0.13 |
-1.57 |
8.81 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
11.88 |
387.75 |
0.13 |
-1.57 |
8.81 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
11.88 |
387.75 |
0.13 |
-1.57 |
8.81 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
10.3 |
3140.68 |
1.02 |
2.52 |
0 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
10.3 |
3140.68 |
1.01 |
2.52 |
0 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
10.3 |
3140.68 |
1.01 |
2.52 |
0 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
10.3 |
3140.68 |
1.01 |
2.52 |
0 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
10.3 |
3140.68 |
1.01 |
2.52 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
Liquid Fund |
102.16 |
200.83 |
0.02 |
1.37 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT
|
0
|
Liquid Fund |
100.05 |
200.83 |
0 |
0.03 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
100.3 |
200.83 |
0.02 |
0.01 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
100.47 |
200.83 |
0.02 |
-0.3 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
100.05 |
200.83 |
-0.08 |
0.01 |
0 |
0 |
0 |
0 |
|
ABAKKUS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
11.14 |
453.38 |
1.2 |
0 |
0 |
0 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
|
0
|
Special Fund |
20.13 |
1043.99 |
1.26 |
-0.83 |
-1.85 |
8.63 |
14.1 |
10.26 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.64 |
1043.99 |
1.32 |
-0.78 |
-1.84 |
2.14 |
14.1 |
7.37 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.64 |
1043.99 |
1.32 |
-0.78 |
-1.84 |
2.14 |
14.1 |
7.37 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.64 |
1043.99 |
1.32 |
-0.78 |
-1.84 |
2.14 |
14.1 |
7.37 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.64 |
1043.99 |
1.32 |
-0.78 |
-1.84 |
2.14 |
14.1 |
7.37 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
|
0
|
Debt |
13.08 |
616.32 |
0.02 |
0.45 |
1.67 |
4.82 |
7.18 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
|
0
|
Debt |
10.43 |
616.32 |
0.02 |
-2.5 |
-1.32 |
-1.43 |
7.18 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
|
0
|
Equity |
18.19 |
400.47 |
0.65 |
-2.66 |
-0.96 |
7.68 |
15.77 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18.19 |
400.47 |
0.65 |
-2.66 |
-0.96 |
7.68 |
15.77 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18.19 |
400.47 |
0.65 |
-2.66 |
-0.96 |
7.68 |
15.77 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18.19 |
400.47 |
0.65 |
-2.66 |
-0.96 |
7.68 |
15.77 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.19 |
400.47 |
0.65 |
-2.66 |
-0.96 |
7.68 |
15.77 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.19 |
400.47 |
0.65 |
-2.66 |
-0.96 |
7.68 |
15.77 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.19 |
400.47 |
0.65 |
-2.66 |
-0.96 |
7.68 |
15.77 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.19 |
400.47 |
0.65 |
-2.66 |
-0.96 |
7.68 |
15.77 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.19 |
400.47 |
0.65 |
-2.66 |
-0.96 |
7.68 |
15.77 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.19 |
400.47 |
0.65 |
-2.66 |
-0.96 |
7.68 |
15.77 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
|
4
|
Equity |
73.77 |
91 |
0.92 |
1.74 |
0.51 |
10.06 |
21.43 |
15.85 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
|
0
|
Funds of Funds |
12.73 |
83.21 |
0.12 |
3.52 |
8.34 |
15.6 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
|
0
|
Funds of Funds |
12.73 |
83.21 |
0.12 |
3.52 |
8.34 |
15.6 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
|
0
|
Funds of Funds |
12.73 |
83.21 |
0.12 |
3.52 |
8.34 |
15.6 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
|
0
|
Funds of Funds |
12.73 |
83.21 |
0.12 |
3.52 |
8.34 |
15.6 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.73 |
83.21 |
0.12 |
3.52 |
8.34 |
15.6 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.73 |
83.21 |
0.12 |
3.52 |
8.34 |
15.6 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.73 |
83.21 |
0.12 |
3.52 |
8.34 |
15.6 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.73 |
83.21 |
0.12 |
3.52 |
8.34 |
15.6 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.73 |
83.21 |
0.12 |
3.52 |
8.34 |
15.6 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.73 |
83.21 |
0.12 |
3.52 |
8.34 |
15.6 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
|
0
|
Funds of Funds |
13 |
145.25 |
0.15 |
3.19 |
7.36 |
15.31 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
|
0
|
Debt |
12.37 |
20.59 |
0.08 |
0.87 |
2.18 |
5.29 |
6.66 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
|
0
|
Debt |
12.37 |
20.59 |
0.08 |
0.87 |
2.18 |
5.29 |
6.66 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Debt |
11.42 |
12.37 |
0.11 |
1.04 |
2.37 |
5.64 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Debt |
11.42 |
12.37 |
0.11 |
1.04 |
2.37 |
5.64 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Debt |
12.6 |
40.42 |
0.05 |
1.12 |
2.42 |
5.87 |
7.15 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
|
0
|
Debt |
12.6 |
40.42 |
0.05 |
1.12 |
2.42 |
5.87 |
7.15 |
0 |
|
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Equity |
9.84 |
28.35 |
0.93 |
6.22 |
5.2 |
10.84 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT
|
0
|
Equity |
9.84 |
28.35 |
0.93 |
6.22 |
5.21 |
10.85 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
|
0
|
Equity |
244.3 |
1170.29 |
0.5 |
-6.48 |
-5.81 |
-0.29 |
10.43 |
11.36 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
24.97 |
1170.29 |
0.5 |
-6.48 |
-5.81 |
-0.29 |
10.43 |
11.36 |