360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
12.28 |
842.77 |
-0.92 |
2.12 |
0.24 |
9.24 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.28 |
842.77 |
-0.92 |
2.12 |
0.24 |
9.24 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.28 |
842.77 |
-0.92 |
2.12 |
0.24 |
9.24 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.28 |
842.77 |
-0.92 |
2.12 |
0.24 |
9.24 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.28 |
842.77 |
-0.92 |
2.12 |
0.24 |
9.24 |
0 |
0 |
360 ONE DYNAMIC BOND FUND-BONUS
|
3
|
Debt |
22.41 |
702.72 |
-0.1 |
3.67 |
5.25 |
10.93 |
7.61 |
7.1 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
3
|
Debt |
22.41 |
702.72 |
-0.1 |
3.67 |
5.25 |
10.93 |
7.61 |
7.1 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
3
|
Debt |
21.62 |
702.72 |
-0.1 |
3.67 |
5.25 |
10.93 |
7.61 |
7.1 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
3
|
Debt |
21.62 |
702.72 |
-0.1 |
3.67 |
5.25 |
10.93 |
7.61 |
7.1 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
3
|
Debt |
21.62 |
702.72 |
-0.1 |
3.67 |
5.25 |
10.93 |
7.61 |
7.1 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
3
|
Debt |
21.62 |
702.72 |
-0.1 |
3.67 |
5.25 |
10.93 |
7.61 |
7.1 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
3
|
Debt |
12.93 |
702.72 |
-0.1 |
2.45 |
2.77 |
5.72 |
2.42 |
1.9 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
3
|
Debt |
12.93 |
702.72 |
-0.1 |
2.45 |
2.77 |
5.72 |
2.42 |
1.9 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
3
|
Debt |
12.93 |
702.72 |
-0.1 |
2.45 |
2.77 |
5.72 |
2.42 |
1.9 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
3
|
Debt |
12.93 |
702.72 |
-0.1 |
2.45 |
2.77 |
5.72 |
2.42 |
1.9 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
3
|
Debt |
21.62 |
702.72 |
-0.1 |
3.67 |
5.25 |
10.93 |
7.61 |
7.1 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
3
|
Debt |
21.62 |
702.72 |
-0.1 |
3.67 |
5.25 |
10.93 |
7.61 |
7.1 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
3
|
Debt |
21.62 |
702.72 |
-0.1 |
3.67 |
5.25 |
10.93 |
7.61 |
7.1 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
3
|
Debt |
21.62 |
702.72 |
-0.1 |
3.67 |
5.25 |
10.93 |
7.61 |
7.1 |
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
13.38 |
79.36 |
-0.85 |
4.06 |
-0.47 |
7.25 |
0 |
0 |
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
13.38 |
79.36 |
-0.85 |
4.06 |
-0.47 |
7.25 |
0 |
0 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- GROWTH
|
4
|
Equity |
44.76 |
6729.52 |
-1.71 |
3.47 |
-3.78 |
3.99 |
16.36 |
25.01 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
39.6 |
6729.52 |
-1.71 |
3.47 |
-3.79 |
3.99 |
16.36 |
25.01 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
39.6 |
6729.52 |
-1.71 |
3.47 |
-3.79 |
3.99 |
16.36 |
25.01 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
39.6 |
6729.52 |
-1.71 |
3.47 |
-3.79 |
3.99 |
16.36 |
25.01 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
39.6 |
6729.52 |
-1.71 |
3.47 |
-3.79 |
3.99 |
16.36 |
25.01 |
360 ONE Gold ETF
|
0
|
Equity |
94.46 |
14.17 |
-0.48 |
0 |
0 |
0 |
0 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
|
0
|
Liquid Fund |
1988.56 |
837.9 |
0.01 |
1.8 |
3.52 |
7.13 |
6.67 |
5.21 |
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1000.84 |
837.9 |
0 |
0.07 |
0.06 |
0.04 |
6.67 |
0.01 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.47 |
837.9 |
0.01 |
0 |
-0.01 |
0.02 |
6.67 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.47 |
837.9 |
0.01 |
0 |
-0.01 |
0.02 |
6.67 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.47 |
837.9 |
0.01 |
0 |
-0.01 |
0.02 |
6.67 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.47 |
837.9 |
0.01 |
0 |
-0.01 |
0.02 |
6.67 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
18.27 |
631.71 |
-1.87 |
5.27 |
-1.14 |
9.54 |
23.07 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
18.27 |
631.71 |
-1.87 |
5.27 |
-1.14 |
9.54 |
23.07 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
18.27 |
631.71 |
-1.87 |
5.27 |
-1.14 |
9.54 |
23.07 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
18.27 |
631.71 |
-1.87 |
5.27 |
-1.14 |
9.54 |
23.07 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
18.27 |
631.71 |
-1.87 |
5.27 |
-1.14 |
9.54 |
23.07 |
0 |
360 ONE SILVER ETF
|
0
|
Equity |
97.48 |
6.85 |
0.01 |
0 |
0 |
0 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
14.21 |
1445.34 |
-1.96 |
0.74 |
-5.05 |
8.67 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
14.21 |
1445.34 |
-1.96 |
0.74 |
-5.05 |
8.67 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
14.21 |
1445.34 |
-1.96 |
0.74 |
-5.05 |
8.67 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
14.21 |
1445.34 |
-1.96 |
0.74 |
-5.05 |
8.67 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
14.21 |
1445.34 |
-1.96 |
0.74 |
-5.05 |
8.67 |
0 |
0 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
|
0
|
Special Fund |
18.34 |
1025.44 |
-1.77 |
0.76 |
-4.08 |
2.23 |
11.76 |
15.61 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.09 |
1025.44 |
-1.73 |
0.76 |
-4.1 |
-4.74 |
11.76 |
13.96 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.09 |
1025.44 |
-1.73 |
0.76 |
-4.1 |
-4.74 |
11.76 |
13.96 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.09 |
1025.44 |
-1.73 |
0.76 |
-4.1 |
-4.74 |
11.76 |
13.96 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.09 |
1025.44 |
-1.73 |
0.76 |
-4.1 |
-4.74 |
11.76 |
13.96 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
|
0
|
Debt |
12.44 |
668.76 |
-0.05 |
3.42 |
5.36 |
10.68 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
|
0
|
Debt |
10.55 |
668.76 |
-0.05 |
0.06 |
1.94 |
3.35 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR GROWTH
|
0
|
Funds of Funds |
15.08 |
18.25 |
-1.04 |
2.02 |
0.64 |
9.04 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.08 |
18.25 |
-1.05 |
2.02 |
0.64 |
9.04 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.08 |
18.25 |
-1.05 |
2.02 |
0.64 |
9.04 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.08 |
18.25 |
-1.05 |
2.02 |
0.64 |
9.04 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT
|
0
|
Funds of Funds |
15.08 |
18.25 |
-1.05 |
2.02 |
0.64 |
9.04 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT
|
0
|
Funds of Funds |
15.08 |
18.25 |
-1.05 |
2.02 |
0.64 |
9.04 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT
|
0
|
Funds of Funds |
15.08 |
18.25 |
-1.05 |
2.02 |
0.64 |
9.04 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.08 |
18.25 |
-1.05 |
2.02 |
0.64 |
9.04 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.08 |
18.25 |
-1.05 |
2.02 |
0.64 |
9.04 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.08 |
18.25 |
-1.05 |
2.02 |
0.64 |
9.04 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
|
0
|
Equity |
16.84 |
360.68 |
-1.26 |
3.85 |
-1.62 |
5.51 |
15.69 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
16.84 |
360.68 |
-1.26 |
3.85 |
-1.62 |
5.51 |
15.69 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
16.84 |
360.68 |
-1.26 |
3.85 |
-1.62 |
5.51 |
15.69 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
16.84 |
360.68 |
-1.26 |
3.85 |
-1.62 |
5.51 |
15.69 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
16.84 |
360.68 |
-1.26 |
3.85 |
-1.62 |
5.51 |
15.69 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
16.84 |
360.68 |
-1.26 |
3.85 |
-1.62 |
5.51 |
15.69 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
16.84 |
360.68 |
-1.26 |
3.85 |
-1.62 |
5.51 |
15.69 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
16.84 |
360.68 |
-1.26 |
3.85 |
-1.62 |
5.51 |
15.69 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
16.84 |
360.68 |
-1.26 |
3.85 |
-1.62 |
5.51 |
15.69 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
16.84 |
360.68 |
-1.26 |
3.85 |
-1.62 |
5.51 |
15.69 |
0 |
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
|
4
|
Equity |
66.91 |
128.64 |
-2.41 |
3.07 |
-7.35 |
1.69 |
15.87 |
23.58 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
|
0
|
Debt |
11.72 |
23.36 |
-0.01 |
2.75 |
4.44 |
9.11 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
|
0
|
Debt |
11.72 |
23.36 |
-0.01 |
2.75 |
4.44 |
9.11 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Debt |
10.79 |
115.86 |
-0.01 |
2.67 |
4.49 |
0 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Debt |
10.79 |
115.86 |
-0.01 |
2.67 |
4.49 |
0 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Debt |
11.88 |
36.65 |
-0.02 |
2.72 |
4.39 |
9.31 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
|
0
|
Debt |
11.88 |
36.65 |
-0.02 |
2.72 |
4.39 |
9.31 |
0 |
0 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - GROWTH
|
0
|
Funds of Funds |
37.13 |
120.78 |
0.03 |
3.14 |
4.79 |
9.39 |
7.02 |
6.62 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.29 |
120.78 |
0.03 |
3.14 |
4.79 |
9.39 |
7.02 |
6.62 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.29 |
120.78 |
0.03 |
3.14 |
4.79 |
9.39 |
7.02 |
6.62 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.29 |
120.78 |
0.03 |
3.14 |
4.79 |
9.39 |
7.02 |
6.62 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.29 |
120.78 |
0.03 |
3.14 |
4.79 |
9.39 |
7.02 |
6.62 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.29 |
120.78 |
0.03 |
3.14 |
4.79 |
9.39 |
7.02 |
6.62 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.29 |
120.78 |
0.03 |
3.14 |
4.79 |
9.39 |
7.02 |
6.62 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW REINVESTMENT
|
0
|
Funds of Funds |
23.29 |
120.78 |
0.03 |
3.14 |
4.79 |
9.39 |
7.02 |
6.62 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW REINVESTMENT
|
0
|
Funds of Funds |
23.29 |
120.78 |
0.03 |
3.14 |
4.79 |
9.39 |
7.02 |
6.62 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW REINVESTMENT
|
0
|
Funds of Funds |
23.29 |
120.78 |
0.03 |
3.14 |
4.79 |
9.39 |
7.02 |
6.62 |
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Equity |
8.91 |
33.43 |
-2.95 |
1.23 |
0 |
0 |
0 |
0 |
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT
|
0
|
Equity |
8.91 |
33.43 |
-2.95 |
1.23 |
0 |
0 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
|
0
|
Equity |
241.93 |
994.68 |
-0.86 |
4.12 |
-0.45 |
7.25 |
13.01 |
21.78 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
24.72 |
994.68 |
-0.86 |
4.12 |
-0.45 |
7.25 |
13.01 |
20.41 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
24.72 |
994.68 |
-0.86 |
4.12 |
-0.45 |
7.25 |
13.01 |
20.41 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
24.72 |
994.68 |
-0.86 |
4.12 |
-0.45 |
7.25 |
13.01 |
20.41 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
24.72 |
994.68 |
-0.86 |
4.12 |
-0.45 |
7.25 |
13.01 |
20.41 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
24.72 |
994.68 |
-0.86 |
4.12 |
-0.45 |
7.25 |
13.01 |
20.41 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
24.72 |
994.68 |
-0.86 |
4.12 |
-0.45 |
7.25 |
13.01 |
20.41 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
24.72 |
994.68 |
-0.86 |
4.12 |
-0.45 |
7.25 |
13.01 |
20.41 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
24.72 |
994.68 |
-0.86 |
4.12 |
-0.45 |
7.25 |
13.01 |
20.41 |