360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
12.25 |
864.29 |
-0.35 |
-1.81 |
0.35 |
14.73 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.25 |
864.29 |
-0.35 |
-1.81 |
0.35 |
14.73 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.25 |
864.29 |
-0.35 |
-1.81 |
0.35 |
14.73 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.25 |
864.29 |
-0.35 |
-1.81 |
0.35 |
14.73 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.25 |
864.29 |
-0.35 |
-1.81 |
0.35 |
14.73 |
0 |
0 |
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
Debt |
21.55 |
737.09 |
0 |
1.33 |
4.66 |
9.65 |
6.67 |
6.71 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
Debt |
21.55 |
737.09 |
0 |
1.33 |
4.66 |
9.65 |
6.67 |
6.71 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
20.79 |
737.09 |
0 |
1.33 |
4.66 |
9.65 |
6.67 |
6.71 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
20.79 |
737.09 |
0 |
1.33 |
4.66 |
9.65 |
6.67 |
6.71 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
20.79 |
737.09 |
0 |
1.33 |
4.66 |
9.65 |
6.67 |
6.71 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
20.79 |
737.09 |
0 |
1.33 |
4.66 |
9.65 |
6.67 |
6.71 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
3
|
Debt |
12.59 |
737.09 |
0 |
0.13 |
2.18 |
4.46 |
1.5 |
1.51 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
3
|
Debt |
12.59 |
737.09 |
0 |
0.13 |
2.18 |
4.46 |
1.5 |
1.51 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
3
|
Debt |
12.59 |
737.09 |
0 |
0.13 |
2.18 |
4.46 |
1.5 |
1.51 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
3
|
Debt |
12.59 |
737.09 |
0 |
0.13 |
2.18 |
4.46 |
1.5 |
1.51 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
20.79 |
737.09 |
0 |
1.33 |
4.66 |
9.65 |
6.67 |
6.71 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
20.79 |
737.09 |
0 |
1.33 |
4.66 |
9.65 |
6.67 |
6.71 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
20.79 |
737.09 |
0 |
1.33 |
4.66 |
9.65 |
6.67 |
6.71 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
20.79 |
737.09 |
0 |
1.33 |
4.66 |
9.65 |
6.67 |
6.71 |
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
13.09 |
75.49 |
-0.68 |
-5.75 |
-3.46 |
9.91 |
0 |
0 |
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
13.09 |
75.49 |
-0.68 |
-5.75 |
-3.46 |
9.91 |
0 |
0 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- GROWTH
|
4
|
Equity |
44.55 |
7111.76 |
-0.81 |
-8.21 |
-6.58 |
12.28 |
12.48 |
19.41 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
39.42 |
7111.76 |
-0.81 |
-8.21 |
-6.58 |
12.29 |
12.48 |
19.41 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
39.42 |
7111.76 |
-0.81 |
-8.21 |
-6.58 |
12.29 |
12.48 |
19.41 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
39.42 |
7111.76 |
-0.81 |
-8.21 |
-6.58 |
12.29 |
12.48 |
19.41 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
39.42 |
7111.76 |
-0.81 |
-8.21 |
-6.58 |
12.29 |
12.48 |
19.41 |
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
|
0
|
Liquid Fund |
1947.79 |
846.4 |
0.01 |
1.69 |
3.46 |
7.16 |
6.29 |
5.04 |
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1000.09 |
846.4 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
6.29 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.21 |
846.4 |
0.01 |
0 |
0.02 |
0.02 |
6.29 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.21 |
846.4 |
0.01 |
0 |
0.02 |
0.02 |
6.29 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.21 |
846.4 |
0.01 |
0 |
0.02 |
0.02 |
6.29 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.21 |
846.4 |
0.01 |
0 |
0.02 |
0.02 |
6.29 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
18.1 |
624.78 |
-0.48 |
-8.84 |
-6.57 |
19.25 |
20.81 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
18.1 |
624.78 |
-0.48 |
-8.84 |
-6.57 |
19.25 |
20.81 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
18.1 |
624.78 |
-0.48 |
-8.84 |
-6.57 |
19.25 |
20.81 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
18.1 |
624.78 |
-0.48 |
-8.84 |
-6.57 |
19.25 |
20.81 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
18.1 |
624.78 |
-0.48 |
-8.84 |
-6.57 |
19.25 |
20.81 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
14.77 |
1332.11 |
-0.78 |
-6.27 |
-2.52 |
23.47 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
14.77 |
1332.11 |
-0.78 |
-6.27 |
-2.52 |
23.47 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
14.77 |
1332.11 |
-0.78 |
-6.27 |
-2.52 |
23.47 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
14.77 |
1332.11 |
-0.78 |
-6.27 |
-2.52 |
23.47 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
14.77 |
1332.11 |
-0.78 |
-6.27 |
-2.52 |
23.47 |
0 |
0 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
|
0
|
Special Fund |
19.02 |
1083.21 |
-0.83 |
-5.79 |
-3.74 |
12.48 |
11.02 |
12.03 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.72 |
1083.21 |
-0.84 |
-5.79 |
-10.37 |
4.73 |
11.02 |
10.45 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.72 |
1083.21 |
-0.84 |
-5.79 |
-10.37 |
4.73 |
11.02 |
10.45 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.72 |
1083.21 |
-0.84 |
-5.79 |
-10.37 |
4.73 |
11.02 |
10.45 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.72 |
1083.21 |
-0.84 |
-5.79 |
-10.37 |
4.73 |
11.02 |
10.45 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
|
0
|
Debt |
11.97 |
695.18 |
-0.09 |
1.38 |
4.2 |
8.32 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
|
0
|
Debt |
10.5 |
695.18 |
-0.09 |
1.38 |
0.56 |
0.91 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR GROWTH
|
0
|
Funds of Funds |
14.96 |
18.07 |
-0.21 |
-2.71 |
-1.35 |
17.28 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT
|
0
|
Funds of Funds |
14.96 |
18.07 |
-0.21 |
-2.71 |
-1.35 |
17.28 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT
|
0
|
Funds of Funds |
14.96 |
18.07 |
-0.21 |
-2.71 |
-1.35 |
17.28 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
14.96 |
18.07 |
-0.21 |
-2.71 |
-1.35 |
17.28 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
14.96 |
18.07 |
-0.21 |
-2.71 |
-1.35 |
17.28 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
14.96 |
18.07 |
-0.21 |
-2.71 |
-1.35 |
17.28 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
14.96 |
18.07 |
-0.21 |
-2.71 |
-1.35 |
17.28 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
14.96 |
18.07 |
-0.21 |
-2.71 |
-1.35 |
17.28 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
14.96 |
18.07 |
-0.21 |
-2.71 |
-1.35 |
17.28 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT
|
0
|
Funds of Funds |
14.96 |
18.07 |
-0.21 |
-2.71 |
-1.35 |
17.28 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
|
0
|
Equity |
16.5 |
349.05 |
-0.6 |
-9.03 |
-4.61 |
10.18 |
13.8 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
16.5 |
349.05 |
-0.6 |
-9.03 |
-4.61 |
10.18 |
13.8 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
16.5 |
349.05 |
-0.6 |
-9.03 |
-4.61 |
10.18 |
13.8 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
16.5 |
349.05 |
-0.6 |
-9.03 |
-4.61 |
10.18 |
13.8 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
16.5 |
349.05 |
-0.6 |
-9.03 |
-4.61 |
10.18 |
13.8 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
16.5 |
349.05 |
-0.6 |
-9.03 |
-4.61 |
10.18 |
13.8 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
16.5 |
349.05 |
-0.6 |
-9.03 |
-4.61 |
10.18 |
13.8 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
16.5 |
349.05 |
-0.6 |
-9.03 |
-4.61 |
10.18 |
13.8 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
16.5 |
349.05 |
-0.6 |
-9.03 |
-4.61 |
10.18 |
13.8 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
16.5 |
349.05 |
-0.6 |
-9.03 |
-4.61 |
10.18 |
13.8 |
0 |
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
|
5
|
Equity |
68.09 |
62.25 |
-1.27 |
-12.81 |
-10.89 |
22.42 |
16.05 |
18.86 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
|
0
|
Debt |
11.35 |
29.22 |
-0.07 |
1.24 |
3.62 |
7.3 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
|
0
|
Debt |
11.35 |
29.22 |
-0.07 |
1.24 |
3.62 |
7.3 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Debt |
10.47 |
13.02 |
0 |
1.42 |
3.74 |
0 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Debt |
10.47 |
13.02 |
0 |
1.42 |
3.74 |
0 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Debt |
11.52 |
40.54 |
-0.01 |
1.39 |
3.78 |
8.13 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
|
0
|
Debt |
11.52 |
40.54 |
-0.01 |
1.39 |
3.78 |
8.13 |
0 |
0 |
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Equity |
9.1 |
33.18 |
-1.9 |
0 |
0 |
0 |
0 |
0 |
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT
|
0
|
Equity |
9.1 |
33.18 |
-1.9 |
0 |
0 |
0 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
|
0
|
Equity |
236.54 |
950.97 |
-0.69 |
-5.79 |
-3.54 |
9.89 |
10.34 |
14.55 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
24.17 |
950.97 |
-0.69 |
-5.79 |
-3.54 |
9.89 |
10.34 |
13.25 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
24.17 |
950.97 |
-0.69 |
-5.79 |
-3.54 |
9.89 |
10.34 |
13.25 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
24.17 |
950.97 |
-0.69 |
-5.79 |
-3.54 |
9.89 |
10.34 |
13.25 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
24.17 |
950.97 |
-0.69 |
-5.79 |
-3.54 |
9.89 |
10.34 |
13.25 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
24.17 |
950.97 |
-0.69 |
-5.79 |
-3.54 |
9.89 |
10.34 |
13.25 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
24.17 |
950.97 |
-0.69 |
-5.79 |
-3.54 |
9.89 |
10.34 |
13.25 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
24.17 |
950.97 |
-0.69 |
-5.79 |
-3.54 |
9.89 |
10.34 |
13.25 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
24.17 |
950.97 |
-0.69 |
-5.79 |
-3.54 |
9.89 |
10.34 |
13.25 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
24.17 |
950.97 |
-0.69 |
-5.79 |
-3.54 |
9.89 |
10.34 |
13.25 |
ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH
|
4
|
Debt |
45.59 |
8598.66 |
-0.01 |
1.59 |
3.96 |
7.91 |
6.37 |
6.7 |
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
3
|
Debt |
14.49 |
8598.66 |
0 |
1.59 |
-1.22 |
-11.29 |
-6.17 |
-3.26 |
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
3
|
Debt |
14.49 |
8598.66 |
0 |
1.59 |
-1.22 |
-11.29 |
-6.17 |
-3.26 |
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
3
|
Debt |
14.49 |
8598.66 |
0 |
1.59 |
-1.22 |
-11.29 |
-6.17 |
-3.26 |
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
3
|
Debt |
14.49 |
8598.66 |
0 |
1.59 |
-1.22 |
-11.29 |
-6.17 |
-3.26 |
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT
|
3
|
Debt |
14.49 |
8598.66 |
0 |
1.59 |
-1.22 |
-11.29 |
-6.17 |
-3.26 |
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT
|
3
|
Debt |
14.49 |
8598.66 |
0 |
1.59 |
-1.22 |
-11.29 |
-6.17 |
-3.26 |
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT
|
3
|
Debt |
14.49 |
8598.66 |
0 |
1.59 |
-1.22 |
-11.29 |
-6.17 |
-3.26 |
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
3
|
Debt |
14.49 |
8598.66 |
0 |
1.59 |
-1.22 |
-11.29 |
-6.17 |
-3.26 |
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
3
|
Debt |
14.49 |
8598.66 |
0 |
1.59 |
-1.22 |
-11.29 |
-6.17 |
-3.26 |
ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW PAYOUT REGULAR PLAN
|
3
|
Debt |
10.26 |
8598.66 |
0 |
-3.58 |
-2.89 |
-2.57 |
-1.02 |
-0.01 |