360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
12.51 |
836.67 |
-0.56 |
4.56 |
2.58 |
9.02 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.51 |
836.67 |
-0.56 |
4.56 |
2.58 |
9.02 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.51 |
836.67 |
-0.56 |
4.56 |
2.58 |
9.02 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.51 |
836.67 |
-0.56 |
4.56 |
2.58 |
9.02 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.51 |
836.67 |
-0.56 |
4.56 |
2.58 |
9.02 |
0 |
0 |
360 ONE DYNAMIC BOND FUND-BONUS
|
3
|
Debt |
22.67 |
706.72 |
0.16 |
4.44 |
6.22 |
11.69 |
8.38 |
7.41 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
3
|
Debt |
22.67 |
706.72 |
0.16 |
4.44 |
6.22 |
11.69 |
8.38 |
7.41 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
3
|
Debt |
21.88 |
706.72 |
0.16 |
4.44 |
6.22 |
11.69 |
8.38 |
7.41 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
3
|
Debt |
21.88 |
706.72 |
0.16 |
4.44 |
6.22 |
11.69 |
8.38 |
7.41 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
3
|
Debt |
21.88 |
706.72 |
0.16 |
4.44 |
6.22 |
11.69 |
8.38 |
7.41 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
3
|
Debt |
21.88 |
706.72 |
0.16 |
4.44 |
6.22 |
11.69 |
8.38 |
7.41 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
3
|
Debt |
13.03 |
706.72 |
0.16 |
3.22 |
3.73 |
6.47 |
3.16 |
2.2 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
3
|
Debt |
13.03 |
706.72 |
0.16 |
3.22 |
3.73 |
6.47 |
3.16 |
2.2 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
3
|
Debt |
13.03 |
706.72 |
0.16 |
3.22 |
3.73 |
6.47 |
3.16 |
2.2 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
3
|
Debt |
13.03 |
706.72 |
0.16 |
3.22 |
3.73 |
6.47 |
3.16 |
2.2 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
3
|
Debt |
21.88 |
706.72 |
0.16 |
4.44 |
6.22 |
11.69 |
8.38 |
7.41 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
3
|
Debt |
21.88 |
706.72 |
0.16 |
4.44 |
6.22 |
11.69 |
8.38 |
7.41 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
3
|
Debt |
21.88 |
706.72 |
0.16 |
4.44 |
6.22 |
11.69 |
8.38 |
7.41 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
3
|
Debt |
21.88 |
706.72 |
0.16 |
4.44 |
6.22 |
11.69 |
8.38 |
7.41 |
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
13.74 |
82.88 |
-1.04 |
7.6 |
4.96 |
10.47 |
0 |
0 |
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
13.74 |
82.88 |
-1.04 |
7.6 |
4.96 |
10.47 |
0 |
0 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- GROWTH
|
4
|
Equity |
45.78 |
6961.14 |
-1.17 |
5.71 |
0.97 |
5.19 |
19.78 |
25.95 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
40.51 |
6961.14 |
-1.17 |
5.71 |
0.97 |
5.19 |
19.78 |
25.95 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
40.51 |
6961.14 |
-1.17 |
5.71 |
0.97 |
5.19 |
19.78 |
25.95 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
40.51 |
6961.14 |
-1.17 |
5.71 |
0.97 |
5.19 |
19.78 |
25.95 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
40.51 |
6961.14 |
-1.17 |
5.71 |
0.97 |
5.19 |
19.78 |
25.95 |
360 ONE Gold ETF
|
0
|
Equity |
92.49 |
14.71 |
-0.24 |
0 |
0 |
0 |
0 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
|
0
|
Liquid Fund |
1996.68 |
853.47 |
0.02 |
1.68 |
3.45 |
7.08 |
6.75 |
5.25 |
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1000.47 |
853.47 |
0 |
0.01 |
0.03 |
0.04 |
6.75 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005 |
853.47 |
-0.11 |
-0.03 |
-0.01 |
-0.11 |
6.75 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005 |
853.47 |
-0.11 |
-0.03 |
-0.01 |
-0.11 |
6.75 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005 |
853.47 |
-0.11 |
-0.03 |
-0.01 |
-0.11 |
6.75 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005 |
853.47 |
-0.11 |
-0.03 |
-0.01 |
-0.11 |
6.75 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
18.85 |
676.45 |
-1.55 |
11.48 |
4.36 |
8.59 |
27.58 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
18.85 |
676.45 |
-1.55 |
11.48 |
4.36 |
8.59 |
27.58 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
18.85 |
676.45 |
-1.55 |
11.48 |
4.36 |
8.59 |
27.58 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
18.85 |
676.45 |
-1.55 |
11.48 |
4.36 |
8.59 |
27.58 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
18.85 |
676.45 |
-1.55 |
11.48 |
4.36 |
8.59 |
27.58 |
0 |
360 ONE SILVER ETF
|
0
|
Equity |
95.47 |
7.02 |
-0.05 |
0 |
0 |
0 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
14.66 |
1540.16 |
-1.41 |
5.77 |
-0.72 |
8.33 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
14.66 |
1540.16 |
-1.41 |
5.77 |
-0.72 |
8.33 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
14.66 |
1540.16 |
-1.41 |
5.77 |
-0.72 |
8.33 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
14.66 |
1540.16 |
-1.41 |
5.77 |
-0.72 |
8.33 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
14.66 |
1540.16 |
-1.41 |
5.77 |
-0.72 |
8.33 |
0 |
0 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
|
0
|
Special Fund |
19.15 |
1058.35 |
-1.03 |
8.19 |
1.38 |
5.8 |
15.9 |
16.99 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.84 |
1058.35 |
-1.05 |
8.19 |
1.36 |
-1.49 |
15.9 |
15.31 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.84 |
1058.35 |
-1.05 |
8.19 |
1.36 |
-1.49 |
15.9 |
15.31 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.84 |
1058.35 |
-1.05 |
8.19 |
1.36 |
-1.49 |
15.9 |
15.31 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.84 |
1058.35 |
-1.05 |
8.19 |
1.36 |
-1.49 |
15.9 |
15.31 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
|
0
|
Debt |
12.59 |
665.26 |
0.14 |
4.11 |
6.27 |
11.06 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
|
0
|
Debt |
10.68 |
665.26 |
0.14 |
0.72 |
2.82 |
3.71 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR GROWTH
|
0
|
Funds of Funds |
15.44 |
18.93 |
0.27 |
5.81 |
4.38 |
9.15 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.44 |
18.93 |
0.27 |
5.81 |
4.38 |
9.15 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.44 |
18.93 |
0.27 |
5.81 |
4.38 |
9.15 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.44 |
18.93 |
0.27 |
5.81 |
4.38 |
9.15 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT
|
0
|
Funds of Funds |
15.44 |
18.93 |
0.27 |
5.81 |
4.38 |
9.15 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT
|
0
|
Funds of Funds |
15.44 |
18.93 |
0.27 |
5.81 |
4.38 |
9.15 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT
|
0
|
Funds of Funds |
15.44 |
18.93 |
0.27 |
5.81 |
4.38 |
9.15 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.44 |
18.93 |
0.27 |
5.81 |
4.38 |
9.15 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.44 |
18.93 |
0.27 |
5.81 |
4.38 |
9.15 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.44 |
18.93 |
0.27 |
5.81 |
4.38 |
9.15 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
|
0
|
Equity |
17.29 |
384.1 |
-1.2 |
7.15 |
4.45 |
8.26 |
18.41 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
17.29 |
384.1 |
-1.2 |
7.15 |
4.45 |
8.26 |
18.41 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
17.29 |
384.1 |
-1.2 |
7.15 |
4.45 |
8.26 |
18.41 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
17.29 |
384.1 |
-1.2 |
7.15 |
4.45 |
8.26 |
18.41 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.29 |
384.1 |
-1.2 |
7.15 |
4.45 |
8.26 |
18.41 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.29 |
384.1 |
-1.2 |
7.15 |
4.45 |
8.26 |
18.41 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.29 |
384.1 |
-1.2 |
7.15 |
4.45 |
8.26 |
18.41 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.29 |
384.1 |
-1.2 |
7.15 |
4.45 |
8.26 |
18.41 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.29 |
384.1 |
-1.2 |
7.15 |
4.45 |
8.26 |
18.41 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.29 |
384.1 |
-1.2 |
7.15 |
4.45 |
8.26 |
18.41 |
0 |
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
|
3
|
Equity |
68.84 |
130.96 |
-1.84 |
8.47 |
-2 |
-0.74 |
20.41 |
24.25 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
|
0
|
Debt |
11.83 |
23.46 |
0.08 |
3.23 |
5.03 |
9.33 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
|
0
|
Debt |
11.82 |
23.46 |
0.08 |
3.23 |
5.02 |
9.33 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Debt |
10.87 |
116.32 |
0.02 |
3 |
4.79 |
0 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Debt |
10.87 |
116.32 |
0.02 |
3 |
4.79 |
0 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Debt |
11.98 |
36.84 |
0.03 |
3.04 |
4.93 |
9.59 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
|
0
|
Debt |
11.98 |
36.84 |
0.03 |
3.04 |
4.93 |
9.59 |
0 |
0 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - GROWTH
|
0
|
Funds of Funds |
37.34 |
188.54 |
0.09 |
2.96 |
5.22 |
9.32 |
7.42 |
6.48 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.42 |
188.54 |
0.09 |
2.96 |
5.22 |
9.32 |
7.42 |
6.48 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.42 |
188.54 |
0.09 |
2.96 |
5.22 |
9.32 |
7.42 |
6.48 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.42 |
188.54 |
0.09 |
2.96 |
5.22 |
9.32 |
7.42 |
6.48 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.42 |
188.54 |
0.09 |
2.96 |
5.22 |
9.32 |
7.42 |
6.48 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.42 |
188.54 |
0.09 |
2.96 |
5.22 |
9.32 |
7.42 |
6.48 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.42 |
188.54 |
0.09 |
2.96 |
5.22 |
9.32 |
7.42 |
6.48 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW REINVESTMENT
|
0
|
Funds of Funds |
23.42 |
188.54 |
0.09 |
2.96 |
5.22 |
9.32 |
7.42 |
6.48 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW REINVESTMENT
|
0
|
Funds of Funds |
23.42 |
188.54 |
0.09 |
2.96 |
5.22 |
9.32 |
7.42 |
6.48 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW REINVESTMENT
|
0
|
Funds of Funds |
23.42 |
188.54 |
0.09 |
2.96 |
5.22 |
9.32 |
7.42 |
6.48 |
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Equity |
9.3 |
32.03 |
-1.76 |
11.14 |
0 |
0 |
0 |
0 |
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT
|
0
|
Equity |
9.3 |
32.03 |
-1.76 |
11.14 |
0 |
0 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
|
0
|
Equity |
248.52 |
1039.88 |
-1.05 |
7.68 |
5.02 |
10.51 |
15.58 |
22.65 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
25.4 |
1039.88 |
-1.05 |
7.68 |
5.02 |
10.51 |
15.58 |
21.27 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
25.4 |
1039.88 |
-1.05 |
7.68 |
5.02 |
10.51 |
15.58 |
21.27 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
25.4 |
1039.88 |
-1.05 |
7.68 |
5.02 |
10.51 |
15.58 |
21.27 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
25.4 |
1039.88 |
-1.05 |
7.68 |
5.02 |
10.51 |
15.58 |
21.27 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
25.4 |
1039.88 |
-1.05 |
7.68 |
5.02 |
10.51 |
15.58 |
21.27 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
25.4 |
1039.88 |
-1.05 |
7.68 |
5.02 |
10.51 |
15.58 |
21.27 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
25.4 |
1039.88 |
-1.05 |
7.68 |
5.02 |
10.51 |
15.58 |
21.27 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
25.4 |
1039.88 |
-1.05 |
7.68 |
5.02 |
10.51 |
15.58 |
21.27 |