|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
12.78 |
738.81 |
0.87 |
0.7 |
-0.21 |
4.18 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.78 |
738.81 |
0.87 |
0.7 |
-0.21 |
4.18 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.78 |
738.81 |
0.87 |
0.7 |
-0.21 |
4.18 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.78 |
738.81 |
0.87 |
0.7 |
-0.21 |
4.18 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.78 |
738.81 |
0.87 |
0.7 |
-0.21 |
4.18 |
0 |
0 |
|
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
Debt |
23.49 |
593.64 |
0.23 |
0.47 |
1.22 |
4.47 |
7.42 |
6.65 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
Debt |
23.49 |
593.64 |
0.23 |
0.47 |
1.22 |
4.47 |
7.42 |
6.65 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
22.67 |
593.64 |
0.23 |
0.47 |
1.22 |
4.47 |
7.42 |
6.65 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
22.67 |
593.64 |
0.23 |
0.47 |
1.22 |
4.47 |
7.42 |
6.65 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
22.67 |
593.64 |
0.23 |
0.47 |
1.22 |
4.47 |
7.42 |
6.65 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
22.67 |
593.64 |
0.23 |
0.47 |
1.22 |
4.47 |
7.42 |
6.65 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
4
|
Debt |
12.9 |
593.64 |
0.23 |
-0.68 |
-1.1 |
-0.25 |
2.39 |
1.57 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
4
|
Debt |
12.9 |
593.64 |
0.23 |
-0.68 |
-1.1 |
-0.25 |
2.39 |
1.57 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
4
|
Debt |
12.9 |
593.64 |
0.23 |
-0.68 |
-1.1 |
-0.25 |
2.39 |
1.57 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
4
|
Debt |
12.9 |
593.64 |
0.23 |
-0.68 |
-1.1 |
-0.25 |
2.39 |
1.57 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
22.67 |
593.64 |
0.23 |
0.47 |
1.22 |
4.47 |
7.42 |
6.65 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
22.67 |
593.64 |
0.23 |
0.47 |
1.22 |
4.47 |
7.42 |
6.65 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
22.67 |
593.64 |
0.23 |
0.47 |
1.22 |
4.47 |
7.42 |
6.65 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
22.67 |
593.64 |
0.23 |
0.47 |
1.22 |
4.47 |
7.42 |
6.65 |
|
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
1
|
Equity |
13.64 |
65.45 |
1.23 |
-5.23 |
-4.57 |
0.52 |
11.09 |
0 |
|
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
1
|
Equity |
13.64 |
65.45 |
1.23 |
-5.23 |
-4.57 |
0.52 |
11.09 |
0 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
3
|
Equity |
46.22 |
6046.55 |
1.56 |
-2.02 |
-2.27 |
3.72 |
13.88 |
13.9 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
|
3
|
Equity |
40.9 |
6046.55 |
1.56 |
-2.02 |
-2.27 |
3.72 |
13.88 |
13.9 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
|
3
|
Equity |
40.9 |
6046.55 |
1.56 |
-2.02 |
-2.27 |
3.72 |
13.88 |
13.9 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
|
3
|
Equity |
40.9 |
6046.55 |
1.56 |
-2.02 |
-2.27 |
3.72 |
13.88 |
13.9 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
|
3
|
Equity |
40.9 |
6046.55 |
1.56 |
-2.02 |
-2.27 |
3.72 |
13.88 |
13.9 |
|
360 ONE Gold ETF
|
0
|
Equity |
146.28 |
131.16 |
2.22 |
-0.93 |
24.03 |
52.63 |
0 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
|
0
|
Liquid Fund |
2111.82 |
1347.56 |
0.02 |
1.59 |
3.03 |
6.02 |
6.75 |
5.86 |
|
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1001.08 |
1347.56 |
0.01 |
0.07 |
0.06 |
0.05 |
6.75 |
0.02 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.18 |
1347.56 |
0.02 |
-0.04 |
-0.01 |
0.01 |
6.75 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.18 |
1347.56 |
0.02 |
-0.04 |
-0.01 |
0.01 |
6.75 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.18 |
1347.56 |
0.02 |
-0.04 |
-0.01 |
0.01 |
6.75 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.18 |
1347.56 |
0.02 |
-0.04 |
-0.01 |
0.01 |
6.75 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
18.84 |
807.4 |
1.92 |
-3.8 |
-2.78 |
2.28 |
20.96 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
18.84 |
807.4 |
1.92 |
-3.8 |
-2.78 |
2.28 |
20.96 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
18.84 |
807.4 |
1.92 |
-3.8 |
-2.78 |
2.28 |
20.96 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
18.84 |
807.4 |
1.92 |
-3.8 |
-2.78 |
2.28 |
20.96 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
18.84 |
807.4 |
1.92 |
-3.8 |
-2.78 |
2.28 |
20.96 |
0 |
|
360 ONE SILVER ETF
|
0
|
Equity |
243.06 |
49.34 |
3.63 |
2.95 |
66.48 |
153.91 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
14.99 |
1787.13 |
1.63 |
0.5 |
-2 |
5.88 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
14.99 |
1787.13 |
1.63 |
0.5 |
-2 |
5.88 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
14.99 |
1787.13 |
1.63 |
0.5 |
-2 |
5.88 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
14.99 |
1787.13 |
1.63 |
0.5 |
-2 |
5.88 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
14.99 |
1787.13 |
1.63 |
0.5 |
-2 |
5.88 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
11.85 |
387.75 |
-0.16 |
-1.03 |
8.56 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
11.85 |
387.75 |
-0.16 |
-1.03 |
8.56 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
11.85 |
387.75 |
-0.16 |
-1.03 |
8.56 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
11.85 |
387.75 |
-0.16 |
-1.03 |
8.56 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
11.85 |
387.75 |
-0.16 |
-1.03 |
8.56 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
10.42 |
3140.68 |
1.5 |
4.52 |
0 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
10.42 |
3140.68 |
1.5 |
4.52 |
0 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
10.42 |
3140.68 |
1.5 |
4.52 |
0 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
10.42 |
3140.68 |
1.5 |
4.52 |
0 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
10.42 |
3140.68 |
1.5 |
4.52 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
Liquid Fund |
102.19 |
200.83 |
0.02 |
1.37 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT
|
0
|
Liquid Fund |
100.05 |
200.83 |
0 |
0.03 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
100.33 |
200.83 |
0.02 |
0.01 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
100.5 |
200.83 |
0.02 |
-0.3 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
100.08 |
200.83 |
0.02 |
0.01 |
0 |
0 |
0 |
0 |
|
ABAKKUS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
11.29 |
453.38 |
1.45 |
0 |
0 |
0 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
|
0
|
Special Fund |
20.27 |
1043.99 |
1.15 |
0.39 |
-0.04 |
9.86 |
14.65 |
10.2 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.76 |
1043.99 |
1.2 |
0.39 |
-0.05 |
3.32 |
14.65 |
7.33 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.76 |
1043.99 |
1.2 |
0.39 |
-0.05 |
3.32 |
14.65 |
7.33 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.76 |
1043.99 |
1.2 |
0.39 |
-0.05 |
3.32 |
14.65 |
7.33 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.76 |
1043.99 |
1.2 |
0.39 |
-0.05 |
3.32 |
14.65 |
7.33 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
|
0
|
Debt |
13.12 |
616.32 |
0.22 |
0.83 |
1.99 |
5.1 |
7.31 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
|
0
|
Debt |
10.47 |
616.32 |
0.22 |
-2.14 |
-1.01 |
-1.17 |
7.31 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
|
0
|
Equity |
18.39 |
400.47 |
1.38 |
-1.3 |
0.73 |
8.74 |
16.38 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18.39 |
400.47 |
1.38 |
-1.3 |
0.73 |
8.74 |
16.38 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18.39 |
400.47 |
1.38 |
-1.3 |
0.73 |
8.74 |
16.38 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
18.39 |
400.47 |
1.38 |
-1.3 |
0.73 |
8.74 |
16.38 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.39 |
400.47 |
1.38 |
-1.3 |
0.73 |
8.74 |
16.38 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.39 |
400.47 |
1.38 |
-1.3 |
0.73 |
8.74 |
16.38 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.39 |
400.47 |
1.38 |
-1.3 |
0.73 |
8.74 |
16.38 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.39 |
400.47 |
1.38 |
-1.3 |
0.73 |
8.74 |
16.38 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.39 |
400.47 |
1.38 |
-1.3 |
0.73 |
8.74 |
16.38 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
18.39 |
400.47 |
1.38 |
-1.3 |
0.73 |
8.74 |
16.38 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
|
4
|
Equity |
75.25 |
91 |
1.51 |
4.11 |
3.82 |
13.32 |
22.24 |
15.8 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
|
0
|
Funds of Funds |
12.77 |
83.21 |
0.17 |
5.49 |
8.65 |
16.69 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.77 |
83.21 |
0.17 |
5.49 |
8.66 |
16.69 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.77 |
83.21 |
0.17 |
5.49 |
8.66 |
16.69 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.77 |
83.21 |
0.17 |
5.49 |
8.66 |
16.69 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
|
0
|
Funds of Funds |
12.77 |
83.21 |
0.17 |
5.49 |
8.66 |
16.69 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
|
0
|
Funds of Funds |
12.77 |
83.21 |
0.17 |
5.49 |
8.66 |
16.69 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
|
0
|
Funds of Funds |
12.77 |
83.21 |
0.17 |
5.49 |
8.66 |
16.69 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.77 |
83.21 |
0.17 |
5.49 |
8.66 |
16.69 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.77 |
83.21 |
0.17 |
5.49 |
8.66 |
16.69 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.77 |
83.21 |
0.17 |
5.49 |
8.66 |
16.69 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
|
0
|
Funds of Funds |
13.03 |
145.25 |
0.03 |
5.04 |
7.62 |
16.9 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
|
0
|
Debt |
12.38 |
20.59 |
0.1 |
0.95 |
2.22 |
5.37 |
6.7 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
|
0
|
Debt |
12.38 |
20.59 |
0.1 |
0.95 |
2.22 |
5.37 |
6.7 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Debt |
11.43 |
12.37 |
0.05 |
1.15 |
2.44 |
5.66 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Debt |
11.43 |
12.37 |
0.05 |
1.15 |
2.44 |
5.66 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Debt |
12.61 |
40.42 |
0.09 |
1.21 |
2.49 |
5.86 |
7.18 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
|
0
|
Debt |
12.61 |
40.42 |
0.09 |
1.21 |
2.49 |
5.86 |
7.18 |
0 |
|
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Equity |
9.88 |
28.35 |
0.52 |
7.03 |
7.07 |
12.44 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT
|
0
|
Equity |
9.88 |
28.35 |
0.52 |
7.03 |
7.08 |
12.44 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
|
0
|
Equity |
246.44 |
1170.29 |
1.24 |
-5.38 |
-4.66 |
0.44 |
11.14 |
11.2 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
25.18 |
1170.29 |
1.24 |
-5.38 |
-4.66 |
0.44 |
11.14 |
11.2 |