360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
12.26 |
842.77 |
-0.53 |
1.18 |
-0.52 |
8.68 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.26 |
842.77 |
-0.53 |
1.18 |
-0.52 |
8.68 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.26 |
842.77 |
-0.53 |
1.18 |
-0.52 |
8.68 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.26 |
842.77 |
-0.53 |
1.18 |
-0.52 |
8.68 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.26 |
842.77 |
-0.53 |
1.18 |
-0.52 |
8.68 |
0 |
0 |
360 ONE DYNAMIC BOND FUND-BONUS
|
3
|
Debt |
22.44 |
702.72 |
-0.3 |
3.41 |
5.06 |
10.8 |
8.16 |
7.27 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
3
|
Debt |
22.44 |
702.72 |
-0.3 |
3.41 |
5.06 |
10.79 |
8.16 |
7.27 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
3
|
Debt |
21.65 |
702.72 |
-0.3 |
3.41 |
5.06 |
10.8 |
8.16 |
7.27 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
3
|
Debt |
21.65 |
702.72 |
-0.3 |
3.41 |
5.06 |
10.8 |
8.16 |
7.27 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
3
|
Debt |
21.65 |
702.72 |
-0.3 |
3.41 |
5.06 |
10.8 |
8.16 |
7.27 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
3
|
Debt |
21.65 |
702.72 |
-0.3 |
3.41 |
5.06 |
10.8 |
8.16 |
7.27 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
3
|
Debt |
12.9 |
702.72 |
-0.3 |
2.2 |
2.6 |
5.62 |
2.95 |
2.07 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
3
|
Debt |
12.9 |
702.72 |
-0.3 |
2.2 |
2.6 |
5.62 |
2.95 |
2.07 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
3
|
Debt |
12.9 |
702.72 |
-0.3 |
2.2 |
2.6 |
5.62 |
2.95 |
2.07 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
3
|
Debt |
12.9 |
702.72 |
-0.3 |
2.2 |
2.6 |
5.62 |
2.95 |
2.07 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
3
|
Debt |
21.65 |
702.72 |
-0.3 |
3.41 |
5.06 |
10.8 |
8.16 |
7.27 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
3
|
Debt |
21.65 |
702.72 |
-0.3 |
3.41 |
5.06 |
10.8 |
8.16 |
7.27 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
3
|
Debt |
21.65 |
702.72 |
-0.3 |
3.41 |
5.06 |
10.8 |
8.16 |
7.27 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
3
|
Debt |
21.65 |
702.72 |
-0.3 |
3.41 |
5.06 |
10.8 |
8.16 |
7.27 |
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
13.51 |
79.36 |
-0.57 |
2.94 |
0.52 |
9.58 |
0 |
0 |
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
13.51 |
79.36 |
-0.57 |
2.94 |
0.52 |
9.58 |
0 |
0 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- GROWTH
|
4
|
Equity |
44.52 |
6729.52 |
-1.14 |
0.04 |
-4.33 |
3.81 |
17.94 |
25.06 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
39.39 |
6729.52 |
-1.14 |
0.04 |
-4.33 |
3.81 |
17.94 |
25.06 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
39.39 |
6729.52 |
-1.14 |
0.04 |
-4.33 |
3.81 |
17.94 |
25.06 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
39.39 |
6729.52 |
-1.14 |
0.04 |
-4.33 |
3.81 |
17.94 |
25.06 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
39.39 |
6729.52 |
-1.14 |
0.04 |
-4.33 |
3.81 |
17.94 |
25.06 |
360 ONE Gold ETF
|
0
|
Equity |
95.8 |
14.17 |
-0.52 |
0 |
0 |
0 |
0 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
|
0
|
Liquid Fund |
1992.47 |
837.9 |
0.01 |
1.71 |
3.46 |
7.09 |
6.72 |
5.23 |
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1000.49 |
837.9 |
0 |
0.01 |
0.02 |
0.03 |
6.72 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.26 |
837.9 |
0.01 |
-0.04 |
-0.02 |
0.01 |
6.72 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.26 |
837.9 |
0.01 |
-0.04 |
-0.02 |
0.01 |
6.72 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.26 |
837.9 |
0.01 |
-0.04 |
-0.02 |
0.01 |
6.72 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.26 |
837.9 |
0.01 |
-0.04 |
-0.02 |
0.01 |
6.72 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
18.16 |
631.71 |
-2 |
3.14 |
-1.96 |
7.97 |
24.91 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
18.16 |
631.71 |
-2 |
3.14 |
-1.96 |
7.97 |
24.91 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
18.16 |
631.71 |
-2 |
3.14 |
-1.96 |
7.97 |
24.91 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
18.16 |
631.71 |
-2 |
3.14 |
-1.96 |
7.97 |
24.91 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
18.16 |
631.71 |
-2 |
3.14 |
-1.96 |
7.97 |
24.91 |
0 |
360 ONE SILVER ETF
|
0
|
Equity |
95.45 |
6.85 |
-0.15 |
0 |
0 |
0 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
14.15 |
1445.34 |
-1.03 |
-0.98 |
-6.78 |
7.7 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
14.15 |
1445.34 |
-1.03 |
-0.98 |
-6.78 |
7.7 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
14.15 |
1445.34 |
-1.03 |
-0.98 |
-6.78 |
7.7 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
14.15 |
1445.34 |
-1.03 |
-0.98 |
-6.78 |
7.7 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
14.15 |
1445.34 |
-1.03 |
-0.98 |
-6.78 |
7.7 |
0 |
0 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
|
0
|
Special Fund |
18.5 |
1025.44 |
-0.75 |
0.43 |
-5.56 |
4.17 |
13.57 |
15.35 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.23 |
1025.44 |
-0.81 |
0.4 |
-5.59 |
-3.04 |
13.57 |
13.69 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.23 |
1025.44 |
-0.81 |
0.4 |
-5.59 |
-3.04 |
13.57 |
13.69 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.23 |
1025.44 |
-0.81 |
0.4 |
-5.59 |
-3.04 |
13.57 |
13.69 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.23 |
1025.44 |
-0.81 |
0.4 |
-5.59 |
-3.04 |
13.57 |
13.69 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
|
0
|
Debt |
12.48 |
668.76 |
-0.22 |
3.37 |
5.42 |
10.49 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
|
0
|
Debt |
10.58 |
668.76 |
-0.22 |
0.01 |
2 |
3.17 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR GROWTH
|
0
|
Funds of Funds |
15.16 |
18.25 |
0.13 |
1.28 |
0.92 |
10.23 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.16 |
18.25 |
0.13 |
1.28 |
0.92 |
10.23 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.16 |
18.25 |
0.13 |
1.28 |
0.92 |
10.23 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.16 |
18.25 |
0.13 |
1.28 |
0.92 |
10.23 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT
|
0
|
Funds of Funds |
15.16 |
18.25 |
0.13 |
1.28 |
0.92 |
10.23 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT
|
0
|
Funds of Funds |
15.16 |
18.25 |
0.13 |
1.28 |
0.92 |
10.23 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT
|
0
|
Funds of Funds |
15.16 |
18.25 |
0.13 |
1.28 |
0.92 |
10.23 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.16 |
18.25 |
0.13 |
1.28 |
0.92 |
10.23 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.16 |
18.25 |
0.13 |
1.28 |
0.92 |
10.23 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.16 |
18.25 |
0.13 |
1.28 |
0.92 |
10.23 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
|
0
|
Equity |
16.8 |
360.68 |
-0.91 |
1.42 |
-2.13 |
6.36 |
16.93 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
16.8 |
360.68 |
-0.91 |
1.42 |
-2.13 |
6.36 |
16.93 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
16.8 |
360.68 |
-0.91 |
1.42 |
-2.13 |
6.36 |
16.93 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
16.8 |
360.68 |
-0.91 |
1.42 |
-2.13 |
6.36 |
16.93 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
16.8 |
360.68 |
-0.91 |
1.42 |
-2.13 |
6.36 |
16.93 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
16.8 |
360.68 |
-0.91 |
1.42 |
-2.13 |
6.36 |
16.93 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
16.8 |
360.68 |
-0.91 |
1.42 |
-2.13 |
6.36 |
16.93 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
16.8 |
360.68 |
-0.91 |
1.42 |
-2.13 |
6.36 |
16.93 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
16.8 |
360.68 |
-0.91 |
1.42 |
-2.13 |
6.36 |
16.93 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
16.8 |
360.68 |
-0.91 |
1.42 |
-2.13 |
6.36 |
16.93 |
0 |
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
|
3
|
Equity |
65.29 |
128.64 |
-2.14 |
-1.11 |
-9.7 |
-2.47 |
16.54 |
22.99 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
|
0
|
Debt |
11.74 |
23.36 |
-0.14 |
2.68 |
4.46 |
8.86 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
|
0
|
Debt |
11.74 |
23.36 |
-0.14 |
2.68 |
4.46 |
8.86 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Debt |
10.81 |
115.86 |
-0.03 |
2.63 |
4.43 |
0 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Debt |
10.81 |
115.86 |
-0.03 |
2.63 |
4.43 |
0 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Debt |
11.92 |
36.65 |
0.06 |
2.7 |
4.54 |
9.31 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
|
0
|
Debt |
11.92 |
36.65 |
0.06 |
2.7 |
4.54 |
9.3 |
0 |
0 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - GROWTH
|
0
|
Funds of Funds |
37.2 |
120.78 |
0.01 |
2.21 |
4.6 |
9.18 |
7.32 |
6.57 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.33 |
120.78 |
0.01 |
2.21 |
4.6 |
9.18 |
7.32 |
6.57 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.33 |
120.78 |
0.01 |
2.21 |
4.6 |
9.18 |
7.32 |
6.57 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.33 |
120.78 |
0.01 |
2.21 |
4.6 |
9.18 |
7.32 |
6.57 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.33 |
120.78 |
0.01 |
2.21 |
4.6 |
9.18 |
7.32 |
6.57 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.33 |
120.78 |
0.01 |
2.21 |
4.6 |
9.18 |
7.32 |
6.57 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.33 |
120.78 |
0.01 |
2.21 |
4.6 |
9.18 |
7.32 |
6.57 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW REINVESTMENT
|
0
|
Funds of Funds |
23.33 |
120.78 |
0.01 |
2.21 |
4.6 |
9.18 |
7.32 |
6.57 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW REINVESTMENT
|
0
|
Funds of Funds |
23.33 |
120.78 |
0.01 |
2.21 |
4.6 |
9.18 |
7.32 |
6.57 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW REINVESTMENT
|
0
|
Funds of Funds |
23.33 |
120.78 |
0.01 |
2.21 |
4.6 |
9.18 |
7.32 |
6.57 |
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Equity |
8.7 |
33.43 |
-2.02 |
0.3 |
0 |
0 |
0 |
0 |
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT
|
0
|
Equity |
8.7 |
33.43 |
-2.02 |
0.3 |
0 |
0 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
|
0
|
Equity |
244.29 |
994.68 |
-0.58 |
2.98 |
0.55 |
9.6 |
14.61 |
21.76 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
24.96 |
994.68 |
-0.58 |
2.98 |
0.55 |
9.6 |
14.61 |
20.39 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
24.96 |
994.68 |
-0.58 |
2.98 |
0.55 |
9.6 |
14.61 |
20.39 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
24.96 |
994.68 |
-0.58 |
2.98 |
0.55 |
9.6 |
14.61 |
20.39 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
24.96 |
994.68 |
-0.58 |
2.98 |
0.55 |
9.6 |
14.61 |
20.39 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
24.96 |
994.68 |
-0.58 |
2.98 |
0.55 |
9.6 |
14.61 |
20.39 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
24.96 |
994.68 |
-0.58 |
2.98 |
0.55 |
9.6 |
14.61 |
20.39 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
24.96 |
994.68 |
-0.58 |
2.98 |
0.55 |
9.6 |
14.61 |
20.39 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
24.96 |
994.68 |
-0.58 |
2.98 |
0.55 |
9.6 |
14.61 |
20.39 |