360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
12.61 |
859.92 |
-0.7 |
6.82 |
0.73 |
6.76 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.61 |
859.92 |
-0.7 |
6.82 |
0.73 |
6.76 |
0 |
0 |
360 ONE DYNAMIC BOND FUND-BONUS
|
3
|
Debt |
22.68 |
686.1 |
-0.01 |
3.98 |
5.63 |
10.85 |
8.38 |
7.41 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
3
|
Debt |
22.68 |
686.1 |
-0.01 |
3.98 |
5.63 |
10.85 |
8.38 |
7.41 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
3
|
Debt |
21.89 |
686.1 |
-0.01 |
3.98 |
5.63 |
10.85 |
8.38 |
7.41 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
3
|
Debt |
21.89 |
686.1 |
-0.01 |
3.98 |
5.63 |
10.85 |
8.38 |
7.41 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
3
|
Debt |
21.89 |
686.1 |
-0.01 |
3.98 |
5.63 |
10.85 |
8.38 |
7.41 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
3
|
Debt |
21.89 |
686.1 |
-0.01 |
3.98 |
5.63 |
10.85 |
8.38 |
7.41 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
3
|
Debt |
12.99 |
686.1 |
-0.01 |
2.77 |
3.18 |
5.69 |
3.17 |
2.21 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
3
|
Debt |
12.99 |
686.1 |
-0.01 |
2.77 |
3.18 |
5.69 |
3.17 |
2.21 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
3
|
Debt |
12.99 |
686.1 |
-0.01 |
2.77 |
3.18 |
5.69 |
3.17 |
2.21 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
3
|
Debt |
12.99 |
686.1 |
-0.01 |
2.77 |
3.18 |
5.69 |
3.17 |
2.21 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
3
|
Debt |
21.89 |
686.1 |
-0.01 |
3.98 |
5.63 |
10.85 |
8.38 |
7.41 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
3
|
Debt |
21.89 |
686.1 |
-0.01 |
3.98 |
5.63 |
10.85 |
8.38 |
7.41 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
3
|
Debt |
21.89 |
686.1 |
-0.01 |
3.98 |
5.63 |
10.85 |
8.38 |
7.41 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
3
|
Debt |
21.89 |
686.1 |
-0.01 |
3.98 |
5.63 |
10.85 |
8.38 |
7.41 |
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
13.88 |
85.35 |
-1 |
10.84 |
1.64 |
7.31 |
0 |
0 |
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
13.88 |
85.35 |
-1 |
10.84 |
1.64 |
7.31 |
0 |
0 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- GROWTH
|
4
|
Equity |
46.39 |
7400.21 |
-1.46 |
9.99 |
-2.54 |
1.94 |
20.42 |
24.21 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
41.04 |
7400.21 |
-1.46 |
9.99 |
-2.54 |
1.94 |
20.42 |
24.22 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
41.04 |
7400.21 |
-1.46 |
9.99 |
-2.54 |
1.94 |
20.42 |
24.22 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
41.04 |
7400.21 |
-1.46 |
9.99 |
-2.54 |
1.94 |
20.42 |
24.22 |
360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
41.04 |
7400.21 |
-1.46 |
9.99 |
-2.54 |
1.94 |
20.42 |
24.22 |
360 ONE Gold ETF
|
0
|
Equity |
95.89 |
14.91 |
0.95 |
0 |
0 |
0 |
0 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
|
0
|
Liquid Fund |
2005.04 |
795.7 |
0.01 |
1.75 |
3.47 |
7.05 |
6.79 |
5.29 |
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1000.72 |
795.7 |
-0.01 |
0.06 |
0.06 |
0.05 |
6.79 |
0.01 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.24 |
795.7 |
0.01 |
0.01 |
-0.01 |
0 |
6.79 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.24 |
795.7 |
0.01 |
0.01 |
-0.01 |
0 |
6.79 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.24 |
795.7 |
0.01 |
0.01 |
-0.01 |
0 |
6.79 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.24 |
795.7 |
0.01 |
0.01 |
-0.01 |
0 |
6.79 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
19.41 |
709.15 |
-0.97 |
17.48 |
1.41 |
6.46 |
28.81 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
19.41 |
709.15 |
-0.97 |
17.48 |
1.41 |
6.46 |
28.81 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
19.41 |
709.15 |
-0.97 |
17.48 |
1.41 |
6.46 |
28.81 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
19.41 |
709.15 |
-0.97 |
17.48 |
1.41 |
6.46 |
28.81 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
19.41 |
709.15 |
-0.97 |
17.48 |
1.41 |
6.46 |
28.81 |
0 |
360 ONE SILVER ETF
|
0
|
Equity |
104.71 |
7.55 |
-0.48 |
0 |
0 |
0 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
14.89 |
1769.96 |
-1.46 |
11.14 |
-4.42 |
4.23 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
14.89 |
1769.96 |
-1.46 |
11.14 |
-4.42 |
4.23 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
14.89 |
1769.96 |
-1.46 |
11.14 |
-4.42 |
4.23 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
14.89 |
1769.96 |
-1.46 |
11.14 |
-4.42 |
4.23 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
14.89 |
1769.96 |
-1.46 |
11.14 |
-4.42 |
4.23 |
0 |
0 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
|
0
|
Special Fund |
19.66 |
1113.81 |
-1.26 |
14.44 |
-1.95 |
4.02 |
16.57 |
15.71 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.22 |
1113.81 |
-1.26 |
7.56 |
-7.82 |
-8.94 |
16.57 |
12.68 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.22 |
1113.81 |
-1.26 |
7.56 |
-7.82 |
-8.94 |
16.57 |
12.68 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.22 |
1113.81 |
-1.26 |
7.56 |
-7.82 |
-8.94 |
16.57 |
12.68 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.22 |
1113.81 |
-1.26 |
7.56 |
-7.82 |
-8.94 |
16.57 |
12.68 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
|
0
|
Debt |
12.6 |
643.98 |
0.04 |
3.69 |
5.52 |
10.41 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
|
0
|
Debt |
10.69 |
643.98 |
0.04 |
0.32 |
2.09 |
3.1 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR GROWTH
|
0
|
Funds of Funds |
15.7 |
19.02 |
-0.04 |
9.44 |
2.02 |
8.08 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.7 |
19.02 |
-0.04 |
9.44 |
2.02 |
8.08 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.7 |
19.02 |
-0.04 |
9.44 |
2.02 |
8.08 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.7 |
19.02 |
-0.04 |
9.44 |
2.02 |
8.08 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT
|
0
|
Funds of Funds |
15.7 |
19.02 |
-0.04 |
9.44 |
2.02 |
8.08 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT
|
0
|
Funds of Funds |
15.7 |
19.02 |
-0.04 |
9.44 |
2.02 |
8.08 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT
|
0
|
Funds of Funds |
15.7 |
19.02 |
-0.04 |
9.44 |
2.02 |
8.08 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.7 |
19.02 |
-0.04 |
9.44 |
2.02 |
8.08 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.7 |
19.02 |
-0.04 |
9.44 |
2.02 |
8.08 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.7 |
19.02 |
-0.04 |
9.44 |
2.02 |
8.08 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
|
0
|
Equity |
17.5 |
395.65 |
-1.14 |
11.34 |
2.6 |
4.87 |
19.41 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
17.5 |
395.65 |
-1.14 |
11.34 |
2.6 |
4.87 |
19.41 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
17.5 |
395.65 |
-1.14 |
11.34 |
2.6 |
4.87 |
19.41 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
17.5 |
395.65 |
-1.14 |
11.34 |
2.6 |
4.87 |
19.41 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.5 |
395.65 |
-1.14 |
11.34 |
2.6 |
4.87 |
19.41 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.5 |
395.65 |
-1.14 |
11.34 |
2.6 |
4.87 |
19.41 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.5 |
395.65 |
-1.14 |
11.34 |
2.6 |
4.87 |
19.41 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.5 |
395.65 |
-1.14 |
11.34 |
2.6 |
4.87 |
19.41 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.5 |
395.65 |
-1.14 |
11.34 |
2.6 |
4.87 |
19.41 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.5 |
395.65 |
-1.14 |
11.34 |
2.6 |
4.87 |
19.41 |
0 |
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
|
3
|
Equity |
70.29 |
135.58 |
-1.79 |
14.02 |
-7.2 |
-3.18 |
22.2 |
22.69 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
|
0
|
Debt |
11.86 |
23.02 |
-0.07 |
2.99 |
4.81 |
8.89 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
|
0
|
Debt |
11.85 |
23.02 |
-0.07 |
2.99 |
4.81 |
8.89 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Debt |
10.91 |
11.09 |
-0.02 |
2.81 |
4.71 |
8.87 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Debt |
10.91 |
11.09 |
-0.02 |
2.81 |
4.71 |
8.87 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Debt |
12.05 |
35.89 |
-0.03 |
3.26 |
4.98 |
9.43 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
|
0
|
Debt |
12.05 |
35.89 |
-0.03 |
3.26 |
4.98 |
9.43 |
0 |
0 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - GROWTH
|
0
|
Funds of Funds |
37.45 |
409.54 |
-0.07 |
2.82 |
4.74 |
9.09 |
7.46 |
6.36 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.49 |
409.54 |
-0.07 |
2.82 |
4.74 |
9.09 |
7.46 |
6.36 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.49 |
409.54 |
-0.07 |
2.82 |
4.74 |
9.09 |
7.46 |
6.36 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.49 |
409.54 |
-0.07 |
2.82 |
4.74 |
9.09 |
7.46 |
6.36 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.49 |
409.54 |
-0.07 |
2.82 |
4.74 |
9.09 |
7.46 |
6.36 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.49 |
409.54 |
-0.07 |
2.82 |
4.74 |
9.09 |
7.46 |
6.36 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.49 |
409.54 |
-0.07 |
2.82 |
4.74 |
9.09 |
7.46 |
6.36 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW REINVESTMENT
|
0
|
Funds of Funds |
23.49 |
409.54 |
-0.07 |
2.82 |
4.74 |
9.09 |
7.46 |
6.36 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW REINVESTMENT
|
0
|
Funds of Funds |
23.49 |
409.54 |
-0.07 |
2.82 |
4.74 |
9.09 |
7.46 |
6.36 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW REINVESTMENT
|
0
|
Funds of Funds |
23.49 |
409.54 |
-0.07 |
2.82 |
4.74 |
9.09 |
7.46 |
6.36 |
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Equity |
9.45 |
34.6 |
-2.26 |
14.97 |
-6.14 |
0 |
0 |
0 |
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT
|
0
|
Equity |
9.45 |
34.6 |
-2.26 |
14.97 |
-6.13 |
0 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
|
0
|
Equity |
251.08 |
1065.66 |
-1.01 |
10.95 |
1.69 |
7.33 |
16.02 |
20.63 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
25.66 |
1065.66 |
-1.01 |
10.95 |
1.69 |
7.33 |
16.02 |
19.27 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
25.66 |
1065.66 |
-1.01 |
10.95 |
1.69 |
7.33 |
16.02 |
19.27 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
25.66 |
1065.66 |
-1.01 |
10.95 |
1.69 |
7.33 |
16.02 |
19.27 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
25.66 |
1065.66 |
-1.01 |
10.95 |
1.69 |
7.33 |
16.02 |
19.27 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
25.66 |
1065.66 |
-1.01 |
10.95 |
1.69 |
7.33 |
16.02 |
19.27 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
25.66 |
1065.66 |
-1.01 |
10.95 |
1.69 |
7.33 |
16.02 |
19.27 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
25.66 |
1065.66 |
-1.01 |
10.95 |
1.69 |
7.33 |
16.02 |
19.27 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
25.66 |
1065.66 |
-1.01 |
10.95 |
1.69 |
7.33 |
16.02 |
19.27 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
25.66 |
1065.66 |
-1.01 |
10.95 |
1.69 |
7.33 |
16.02 |
19.27 |
ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH
|
4
|
Debt |
47.63 |
9192.79 |
-0.08 |
3.27 |
4.87 |
9.26 |
7.68 |
6.97 |
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
|
3
|
Debt |
15.14 |
9192.79 |
-0.08 |
3.27 |
4.87 |
-3.44 |
-3.38 |
-1.8 |