360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
12.75 |
858.83 |
0.15 |
5.62 |
3.2 |
5.67 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.75 |
858.83 |
0.15 |
5.62 |
3.2 |
5.67 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.75 |
858.83 |
0.15 |
5.62 |
3.2 |
5.67 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.75 |
858.83 |
0.15 |
5.62 |
3.2 |
5.67 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.75 |
858.83 |
0.15 |
5.62 |
3.2 |
5.67 |
0 |
0 |
360 ONE DYNAMIC BOND FUND-BONUS
|
3
|
Debt |
22.69 |
681.37 |
-0.03 |
3.17 |
5.62 |
10.57 |
8.39 |
7.2 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
3
|
Debt |
22.69 |
681.37 |
-0.03 |
3.17 |
5.62 |
10.57 |
8.39 |
7.2 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
3
|
Debt |
21.9 |
681.37 |
-0.03 |
3.17 |
5.62 |
10.57 |
8.39 |
7.2 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
3
|
Debt |
21.9 |
681.37 |
-0.03 |
3.17 |
5.62 |
10.57 |
8.39 |
7.2 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
3
|
Debt |
21.9 |
681.37 |
-0.03 |
3.17 |
5.62 |
10.57 |
8.39 |
7.2 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
3
|
Debt |
21.9 |
681.37 |
-0.03 |
3.17 |
5.62 |
10.57 |
8.39 |
7.2 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
3
|
Debt |
12.95 |
681.37 |
-0.03 |
1.98 |
2.76 |
5.45 |
3.04 |
1.93 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
3
|
Debt |
12.95 |
681.37 |
-0.03 |
1.98 |
2.76 |
5.45 |
3.04 |
1.93 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
3
|
Debt |
12.95 |
681.37 |
-0.03 |
1.98 |
2.76 |
5.45 |
3.04 |
1.93 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
3
|
Debt |
12.95 |
681.37 |
-0.03 |
1.98 |
2.76 |
5.45 |
3.04 |
1.93 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
3
|
Debt |
21.9 |
681.37 |
-0.03 |
3.17 |
5.62 |
10.57 |
8.39 |
7.2 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
3
|
Debt |
21.9 |
681.37 |
-0.03 |
3.17 |
5.62 |
10.57 |
8.39 |
7.2 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
3
|
Debt |
21.9 |
681.37 |
-0.03 |
3.17 |
5.62 |
10.57 |
8.39 |
7.2 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
3
|
Debt |
21.9 |
681.37 |
-0.03 |
3.17 |
5.62 |
10.57 |
8.39 |
7.2 |
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
14.32 |
85.35 |
0.5 |
8.95 |
8.08 |
7.33 |
0 |
0 |
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
14.32 |
85.35 |
0.5 |
8.95 |
8.08 |
7.33 |
0 |
0 |
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
Equity |
47.51 |
7400.21 |
0.27 |
7.69 |
4.58 |
0.81 |
21.98 |
23.76 |
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
42.04 |
7400.21 |
0.27 |
7.69 |
4.58 |
0.81 |
21.98 |
23.77 |
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
42.04 |
7400.21 |
0.27 |
7.69 |
4.58 |
0.81 |
21.98 |
23.77 |
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
42.04 |
7400.21 |
0.27 |
7.69 |
4.58 |
0.81 |
21.98 |
23.77 |
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
42.04 |
7400.21 |
0.27 |
7.69 |
4.58 |
0.81 |
21.98 |
23.77 |
360 ONE Gold ETF
|
0
|
Equity |
94.55 |
14.91 |
-1.32 |
7.8 |
0 |
0 |
0 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
|
0
|
Liquid Fund |
2009.37 |
926.45 |
0.01 |
1.68 |
3.43 |
6.99 |
6.81 |
5.31 |
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1000.46 |
926.45 |
-0.01 |
0.03 |
0.03 |
0.03 |
6.81 |
0.01 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.36 |
926.45 |
0.01 |
0 |
-0.01 |
0 |
6.81 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.36 |
926.45 |
0.01 |
0 |
-0.01 |
0 |
6.81 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.36 |
926.45 |
0.01 |
0 |
-0.01 |
0 |
6.81 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.36 |
926.45 |
0.01 |
0 |
-0.01 |
0 |
6.81 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
19.85 |
709.15 |
1.14 |
12.15 |
8.13 |
7.05 |
31.5 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
19.85 |
709.15 |
1.14 |
12.15 |
8.13 |
7.05 |
31.5 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
19.85 |
709.15 |
1.14 |
12.15 |
8.13 |
7.05 |
31.5 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
19.85 |
709.15 |
1.14 |
12.15 |
8.13 |
7.05 |
31.5 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
19.85 |
709.15 |
1.14 |
12.15 |
8.13 |
7.05 |
31.5 |
0 |
360 ONE SILVER ETF
|
0
|
Equity |
104.53 |
7.55 |
-2.02 |
0 |
0 |
0 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
15.26 |
1769.96 |
0.38 |
9.27 |
1.09 |
2.76 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
15.26 |
1769.96 |
0.38 |
9.27 |
1.09 |
2.76 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
15.26 |
1769.96 |
0.38 |
9.27 |
1.09 |
2.76 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
15.26 |
1769.96 |
0.38 |
9.27 |
1.09 |
2.76 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
15.26 |
1769.96 |
0.38 |
9.27 |
1.09 |
2.76 |
0 |
0 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
|
0
|
Special Fund |
20.13 |
1113.81 |
0.25 |
11.4 |
3.71 |
4.19 |
18.26 |
15.06 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.63 |
1113.81 |
0.23 |
4.69 |
-2.49 |
-8.79 |
18.26 |
12.05 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.63 |
1113.81 |
0.23 |
4.69 |
-2.49 |
-8.79 |
18.26 |
12.05 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.63 |
1113.81 |
0.23 |
4.69 |
-2.49 |
-8.79 |
18.26 |
12.05 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.63 |
1113.81 |
0.23 |
4.69 |
-2.49 |
-8.79 |
18.26 |
12.05 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
|
0
|
Debt |
12.6 |
641.52 |
-0.04 |
3.04 |
5.54 |
10.07 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
|
0
|
Debt |
10.69 |
641.52 |
-0.04 |
3.04 |
2.11 |
2.78 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR GROWTH
|
0
|
Funds of Funds |
15.74 |
19.02 |
0 |
6.46 |
4.74 |
6.24 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.74 |
19.02 |
0 |
6.46 |
4.74 |
6.24 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.74 |
19.02 |
0 |
6.46 |
4.74 |
6.24 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.74 |
19.02 |
0 |
6.46 |
4.74 |
6.24 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT
|
0
|
Funds of Funds |
15.74 |
19.02 |
0 |
6.46 |
4.74 |
6.24 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT
|
0
|
Funds of Funds |
15.74 |
19.02 |
0 |
6.46 |
4.74 |
6.24 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT
|
0
|
Funds of Funds |
15.74 |
19.02 |
0 |
6.46 |
4.74 |
6.24 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.74 |
19.02 |
0 |
6.46 |
4.74 |
6.24 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.74 |
19.02 |
0 |
6.46 |
4.74 |
6.24 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.74 |
19.02 |
0 |
6.46 |
4.74 |
6.24 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
|
0
|
Equity |
18.03 |
395.65 |
0.39 |
9.37 |
9.04 |
6.28 |
21.52 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18.03 |
395.65 |
0.39 |
9.37 |
9.04 |
6.28 |
21.52 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18.03 |
395.65 |
0.39 |
9.37 |
9.04 |
6.28 |
21.52 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18.03 |
395.65 |
0.39 |
9.37 |
9.04 |
6.28 |
21.52 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.03 |
395.65 |
0.39 |
9.37 |
9.04 |
6.28 |
21.52 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.03 |
395.65 |
0.39 |
9.37 |
9.04 |
6.28 |
21.52 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.03 |
395.65 |
0.39 |
9.37 |
9.04 |
6.28 |
21.52 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.03 |
395.65 |
0.39 |
9.37 |
9.04 |
6.28 |
21.52 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.03 |
395.65 |
0.39 |
9.37 |
9.04 |
6.28 |
21.52 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.03 |
395.65 |
0.39 |
9.37 |
9.04 |
6.28 |
21.52 |
0 |
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
|
3
|
Equity |
71.57 |
135.58 |
0.61 |
8.46 |
0.63 |
-3 |
23.76 |
22.19 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
|
0
|
Debt |
11.87 |
22.95 |
0.01 |
2.69 |
4.84 |
8.68 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
|
0
|
Debt |
11.87 |
22.95 |
0.01 |
2.69 |
4.85 |
8.68 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Debt |
10.95 |
11.38 |
0.07 |
2.71 |
4.87 |
8.78 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Debt |
10.95 |
11.38 |
0.07 |
2.71 |
4.87 |
8.78 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Debt |
12.07 |
35.93 |
-0.01 |
3.03 |
5.06 |
9.08 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
|
0
|
Debt |
12.07 |
35.93 |
-0.01 |
3.03 |
5.06 |
9.08 |
0 |
0 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - GROWTH
|
0
|
Funds of Funds |
37.49 |
409.54 |
0 |
2.05 |
4.52 |
8.69 |
7.44 |
6.15 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.51 |
409.54 |
0 |
2.05 |
4.52 |
8.69 |
7.44 |
6.15 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.51 |
409.54 |
0 |
2.05 |
4.52 |
8.69 |
7.44 |
6.15 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.51 |
409.54 |
0 |
2.05 |
4.52 |
8.69 |
7.44 |
6.15 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.51 |
409.54 |
0 |
2.05 |
4.52 |
8.69 |
7.44 |
6.15 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.51 |
409.54 |
0 |
2.05 |
4.52 |
8.69 |
7.44 |
6.15 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.51 |
409.54 |
0 |
2.05 |
4.52 |
8.69 |
7.44 |
6.15 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW REINVESTMENT
|
0
|
Funds of Funds |
23.51 |
409.54 |
0 |
2.05 |
4.52 |
8.69 |
7.44 |
6.15 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW REINVESTMENT
|
0
|
Funds of Funds |
23.51 |
409.54 |
0 |
2.05 |
4.52 |
8.69 |
7.44 |
6.15 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW REINVESTMENT
|
0
|
Funds of Funds |
23.51 |
409.54 |
0 |
2.05 |
4.52 |
8.69 |
7.44 |
6.15 |
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Equity |
9.55 |
34.6 |
0.38 |
7.43 |
1.12 |
0 |
0 |
0 |
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT
|
0
|
Equity |
9.55 |
34.6 |
0.38 |
7.43 |
1.12 |
0 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
|
0
|
Equity |
259.04 |
1065.66 |
0.5 |
9.06 |
8.17 |
7.36 |
18.12 |
20.43 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
26.47 |
1065.66 |
0.5 |
9.06 |
8.17 |
7.36 |
18.12 |
19.07 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
26.47 |
1065.66 |
0.5 |
9.06 |
8.17 |
7.36 |
18.12 |
19.07 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
26.47 |
1065.66 |
0.5 |
9.06 |
8.17 |
7.36 |
18.12 |
19.07 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
26.47 |
1065.66 |
0.5 |
9.06 |
8.17 |
7.36 |
18.12 |
19.07 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
26.47 |
1065.66 |
0.5 |
9.06 |
8.17 |
7.36 |
18.12 |
19.07 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
26.47 |
1065.66 |
0.5 |
9.06 |
8.17 |
7.36 |
18.12 |
19.07 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
26.47 |
1065.66 |
0.5 |
9.06 |
8.17 |
7.36 |
18.12 |
19.07 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
26.47 |
1065.66 |
0.5 |
9.06 |
8.17 |
7.36 |
18.12 |
19.07 |