360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
11.99 |
838.29 |
1.16 |
-1.44 |
-4.15 |
7.78 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
11.99 |
838.29 |
1.16 |
-1.44 |
-4.15 |
7.78 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
11.99 |
838.29 |
1.16 |
-1.44 |
-4.15 |
7.78 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
11.99 |
838.29 |
1.16 |
-1.44 |
-4.15 |
7.78 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
11.99 |
838.29 |
1.16 |
-1.44 |
-4.15 |
7.78 |
0 |
0 |
360 ONE DYNAMIC BOND FUND-BONUS
|
3
|
Debt |
22.21 |
723.92 |
0.05 |
3 |
4.47 |
9.89 |
7.43 |
6.96 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
3
|
Debt |
22.21 |
723.92 |
0.05 |
3 |
4.47 |
9.89 |
7.43 |
6.96 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
3
|
Debt |
21.43 |
723.92 |
0.05 |
3 |
4.47 |
9.89 |
7.43 |
6.96 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
3
|
Debt |
21.43 |
723.92 |
0.05 |
3 |
4.47 |
9.89 |
7.43 |
6.96 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
3
|
Debt |
21.43 |
723.92 |
0.05 |
3 |
4.47 |
9.89 |
7.43 |
6.96 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
3
|
Debt |
21.43 |
723.92 |
0.05 |
3 |
4.47 |
9.89 |
7.43 |
6.96 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
3
|
Debt |
12.82 |
723.92 |
0.05 |
1.79 |
2.01 |
4.74 |
2.24 |
1.77 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
3
|
Debt |
12.82 |
723.92 |
0.05 |
1.79 |
2.01 |
4.74 |
2.24 |
1.77 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
3
|
Debt |
12.82 |
723.92 |
0.05 |
1.79 |
2.01 |
4.74 |
2.24 |
1.77 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
3
|
Debt |
12.82 |
723.92 |
0.05 |
1.79 |
2.01 |
4.74 |
2.24 |
1.77 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
3
|
Debt |
21.43 |
723.92 |
0.05 |
3 |
4.47 |
9.89 |
7.43 |
6.96 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
3
|
Debt |
21.43 |
723.92 |
0.05 |
3 |
4.47 |
9.89 |
7.43 |
6.96 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
3
|
Debt |
21.43 |
723.92 |
0.05 |
3 |
4.47 |
9.89 |
7.43 |
6.96 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
3
|
Debt |
21.43 |
723.92 |
0.05 |
3 |
4.47 |
9.89 |
7.43 |
6.96 |
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
12.71 |
79.36 |
1.9 |
-2.46 |
-8.37 |
1.09 |
0 |
0 |
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.71 |
79.36 |
1.9 |
-2.46 |
-8.37 |
1.09 |
0 |
0 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- GROWTH
|
4
|
Equity |
42.95 |
6729.52 |
2.08 |
-2.26 |
-11.26 |
0.69 |
12.8 |
24.1 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
38 |
6729.52 |
2.08 |
-2.26 |
-11.26 |
0.69 |
12.8 |
24.1 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
38 |
6729.52 |
2.08 |
-2.26 |
-11.26 |
0.69 |
12.8 |
24.1 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
38 |
6729.52 |
2.08 |
-2.26 |
-11.26 |
0.69 |
12.8 |
24.1 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
38 |
6729.52 |
2.08 |
-2.26 |
-11.26 |
0.69 |
12.8 |
24.1 |
360 ONE Gold ETF
|
0
|
Equity |
92.46 |
14.17 |
4.1 |
0 |
0 |
0 |
0 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
|
0
|
Liquid Fund |
1984.04 |
1016.84 |
0.02 |
1.84 |
3.54 |
7.14 |
6.64 |
5.2 |
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1001.21 |
1016.84 |
0 |
0.11 |
0.09 |
0.05 |
6.64 |
0.02 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.61 |
1016.84 |
0.02 |
0.02 |
0 |
0.01 |
6.64 |
0.01 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.61 |
1016.84 |
0.02 |
0.02 |
0 |
0.01 |
6.64 |
0.01 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.61 |
1016.84 |
0.02 |
0.02 |
0 |
0.01 |
6.64 |
0.01 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.61 |
1016.84 |
0.02 |
0.02 |
0 |
0.01 |
6.64 |
0.01 |
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
17.26 |
631.71 |
1.86 |
-3.39 |
-13.1 |
3.26 |
18.53 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
17.26 |
631.71 |
1.86 |
-3.39 |
-13.1 |
3.26 |
18.53 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
17.26 |
631.71 |
1.86 |
-3.39 |
-13.1 |
3.26 |
18.53 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
17.26 |
631.71 |
1.86 |
-3.39 |
-13.1 |
3.26 |
18.53 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
17.26 |
631.71 |
1.86 |
-3.39 |
-13.1 |
3.26 |
18.53 |
0 |
360 ONE SILVER ETF
|
0
|
Equity |
93.18 |
6.85 |
2.8 |
0 |
0 |
0 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
13.58 |
1445.34 |
2.44 |
-6.52 |
-14.14 |
5.84 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
13.58 |
1445.34 |
2.44 |
-6.52 |
-14.14 |
5.84 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
13.58 |
1445.34 |
2.44 |
-6.52 |
-14.14 |
5.84 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
13.58 |
1445.34 |
2.44 |
-6.52 |
-14.14 |
5.84 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
13.58 |
1445.34 |
2.44 |
-6.52 |
-14.14 |
5.84 |
0 |
0 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
|
0
|
Special Fund |
17.39 |
1025.44 |
1.87 |
-7.15 |
-13.65 |
-2.47 |
8.59 |
14.57 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
16.2 |
1025.44 |
1.89 |
-7.16 |
-13.69 |
-9.19 |
8.59 |
12.96 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
16.2 |
1025.44 |
1.89 |
-7.16 |
-13.69 |
-9.19 |
8.59 |
12.96 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
16.2 |
1025.44 |
1.89 |
-7.16 |
-13.69 |
-9.19 |
8.59 |
12.96 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
16.2 |
1025.44 |
1.89 |
-7.16 |
-13.69 |
-9.19 |
8.59 |
12.96 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
|
0
|
Debt |
12.37 |
670.05 |
0.16 |
3.33 |
4.77 |
9.9 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
|
0
|
Debt |
10.49 |
670.05 |
0.16 |
-0.02 |
1.37 |
2.62 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR GROWTH
|
0
|
Funds of Funds |
14.36 |
18.25 |
-0.11 |
-3.65 |
-7.06 |
4.92 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
14.36 |
18.25 |
-0.11 |
-3.65 |
-7.06 |
4.92 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
14.36 |
18.25 |
-0.11 |
-3.65 |
-7.06 |
4.92 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
14.36 |
18.25 |
-0.11 |
-3.65 |
-7.06 |
4.92 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT
|
0
|
Funds of Funds |
14.36 |
18.25 |
-0.11 |
-3.65 |
-7.06 |
4.92 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT
|
0
|
Funds of Funds |
14.36 |
18.25 |
-0.11 |
-3.65 |
-7.06 |
4.92 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT
|
0
|
Funds of Funds |
14.36 |
18.25 |
-0.11 |
-3.65 |
-7.06 |
4.92 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
14.36 |
18.25 |
-0.11 |
-3.65 |
-7.06 |
4.92 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
14.36 |
18.25 |
-0.11 |
-3.65 |
-7.06 |
4.92 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
14.36 |
18.25 |
-0.11 |
-3.65 |
-7.06 |
4.92 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
|
0
|
Equity |
16.03 |
360.68 |
2.09 |
-2.05 |
-11.56 |
-0.23 |
12.42 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
16.03 |
360.68 |
2.09 |
-2.05 |
-11.56 |
-0.23 |
12.42 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
16.03 |
360.68 |
2.09 |
-2.05 |
-11.56 |
-0.23 |
12.42 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
16.03 |
360.68 |
2.09 |
-2.05 |
-11.56 |
-0.23 |
12.42 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
16.03 |
360.68 |
2.09 |
-2.05 |
-11.56 |
-0.23 |
12.42 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
16.03 |
360.68 |
2.09 |
-2.05 |
-11.56 |
-0.23 |
12.42 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
16.03 |
360.68 |
2.09 |
-2.05 |
-11.56 |
-0.23 |
12.42 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
16.03 |
360.68 |
2.09 |
-2.05 |
-11.56 |
-0.23 |
12.42 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
16.03 |
360.68 |
2.09 |
-2.05 |
-11.56 |
-0.23 |
12.42 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
16.03 |
360.68 |
2.09 |
-2.05 |
-11.56 |
-0.23 |
12.42 |
0 |
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
|
4
|
Equity |
63.95 |
128.64 |
1.33 |
-4.18 |
-18.08 |
-2.22 |
12.57 |
22.55 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
|
0
|
Debt |
11.67 |
23.39 |
0.12 |
2.79 |
4.06 |
8.54 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
|
0
|
Debt |
11.67 |
23.39 |
0.12 |
2.79 |
4.06 |
8.54 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Debt |
10.75 |
114.69 |
0.08 |
2.65 |
4.07 |
0 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Debt |
10.75 |
114.69 |
0.08 |
2.65 |
4.07 |
0 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Debt |
11.81 |
36.3 |
0.08 |
2.53 |
3.88 |
8.69 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
|
0
|
Debt |
11.81 |
36.3 |
0.08 |
2.53 |
3.88 |
8.69 |
0 |
0 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - GROWTH
|
0
|
Funds of Funds |
36.94 |
120.78 |
0.09 |
3.12 |
4.24 |
8.97 |
6.87 |
6.65 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.17 |
120.78 |
0.09 |
3.12 |
4.24 |
8.97 |
6.87 |
6.66 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.17 |
120.78 |
0.09 |
3.12 |
4.24 |
8.97 |
6.87 |
6.66 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.17 |
120.78 |
0.09 |
3.12 |
4.24 |
8.97 |
6.87 |
6.66 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.17 |
120.78 |
0.09 |
3.12 |
4.24 |
8.97 |
6.87 |
6.66 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.17 |
120.78 |
0.09 |
3.12 |
4.24 |
8.97 |
6.87 |
6.66 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.17 |
120.78 |
0.09 |
3.12 |
4.24 |
8.97 |
6.87 |
6.66 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW REINVESTMENT
|
0
|
Funds of Funds |
23.17 |
120.78 |
0.09 |
3.12 |
4.24 |
8.97 |
6.87 |
6.66 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW REINVESTMENT
|
0
|
Funds of Funds |
23.17 |
120.78 |
0.09 |
3.12 |
4.24 |
8.97 |
6.87 |
6.66 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW REINVESTMENT
|
0
|
Funds of Funds |
23.17 |
120.78 |
0.09 |
3.12 |
4.24 |
8.97 |
6.87 |
6.66 |
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Equity |
8.61 |
33.43 |
2.04 |
-2.96 |
0 |
0 |
0 |
0 |
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT
|
0
|
Equity |
8.61 |
33.43 |
2.04 |
-2.96 |
0 |
0 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
|
0
|
Equity |
229.79 |
994.68 |
1.91 |
-2.46 |
-8.41 |
1.03 |
9.55 |
20.67 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
23.48 |
994.68 |
1.91 |
-2.46 |
-8.41 |
1.03 |
9.55 |
19.29 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
23.48 |
994.68 |
1.91 |
-2.46 |
-8.41 |
1.03 |
9.55 |
19.29 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
23.48 |
994.68 |
1.91 |
-2.46 |
-8.41 |
1.03 |
9.55 |
19.29 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
23.48 |
994.68 |
1.91 |
-2.46 |
-8.41 |
1.03 |
9.55 |
19.29 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
23.48 |
994.68 |
1.91 |
-2.46 |
-8.41 |
1.03 |
9.55 |
19.29 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
23.48 |
994.68 |
1.91 |
-2.46 |
-8.41 |
1.03 |
9.55 |
19.29 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
23.48 |
994.68 |
1.91 |
-2.46 |
-8.41 |
1.03 |
9.55 |
19.29 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
23.48 |
994.68 |
1.91 |
-2.46 |
-8.41 |
1.03 |
9.55 |
19.29 |