360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
12.75 |
858.83 |
0.14 |
6.71 |
2.51 |
4.38 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.75 |
858.83 |
0.14 |
6.71 |
2.51 |
4.38 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.75 |
858.83 |
0.14 |
6.71 |
2.51 |
4.38 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.75 |
858.83 |
0.14 |
6.71 |
2.51 |
4.38 |
0 |
0 |
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.75 |
858.83 |
0.14 |
6.71 |
2.51 |
4.38 |
0 |
0 |
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
Debt |
22.73 |
681.37 |
-0.02 |
2.36 |
5.66 |
10.56 |
8.36 |
7.13 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
Debt |
22.73 |
681.37 |
-0.02 |
2.36 |
5.66 |
10.56 |
8.36 |
7.13 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
21.94 |
681.37 |
-0.02 |
2.36 |
5.66 |
10.56 |
8.36 |
7.13 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
21.94 |
681.37 |
-0.02 |
2.36 |
5.66 |
10.56 |
8.36 |
7.13 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
21.94 |
681.37 |
-0.02 |
2.36 |
5.66 |
10.56 |
8.36 |
7.13 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
21.94 |
681.37 |
-0.02 |
2.36 |
5.66 |
10.56 |
8.36 |
7.13 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
3
|
Debt |
12.97 |
681.37 |
-0.02 |
1.18 |
3.22 |
5.44 |
3.17 |
1.95 |
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
3
|
Debt |
12.97 |
681.37 |
-0.02 |
1.18 |
3.22 |
5.44 |
3.17 |
1.95 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
3
|
Debt |
12.97 |
681.37 |
-0.02 |
1.18 |
3.22 |
5.44 |
3.17 |
1.95 |
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
3
|
Debt |
12.97 |
681.37 |
-0.02 |
1.18 |
3.22 |
5.44 |
3.17 |
1.95 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
21.94 |
681.37 |
-0.02 |
2.36 |
5.66 |
10.56 |
8.36 |
7.13 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
21.94 |
681.37 |
-0.02 |
2.36 |
5.66 |
10.56 |
8.36 |
7.13 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
21.94 |
681.37 |
-0.02 |
2.36 |
5.66 |
10.56 |
8.36 |
7.13 |
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
21.94 |
681.37 |
-0.02 |
2.36 |
5.66 |
10.56 |
8.36 |
7.13 |
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
14.22 |
85.35 |
0.24 |
11.46 |
6.51 |
5.49 |
0 |
0 |
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
14.22 |
85.35 |
0.24 |
11.46 |
6.51 |
5.49 |
0 |
0 |
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
Equity |
47.31 |
7400.21 |
0.33 |
10.23 |
2.84 |
-0.91 |
21.73 |
23.42 |
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
41.86 |
7400.21 |
0.33 |
10.23 |
2.84 |
-0.91 |
21.73 |
23.42 |
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
41.86 |
7400.21 |
0.33 |
10.23 |
2.84 |
-0.91 |
21.73 |
23.42 |
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
41.86 |
7400.21 |
0.33 |
10.23 |
2.84 |
-0.91 |
21.73 |
23.42 |
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
41.86 |
7400.21 |
0.33 |
10.23 |
2.84 |
-0.91 |
21.73 |
23.42 |
360 ONE Gold ETF
|
0
|
Equity |
95.69 |
14.91 |
-0.32 |
7.2 |
0 |
0 |
0 |
0 |
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
|
0
|
Liquid Fund |
2012.17 |
926.45 |
0.02 |
1.55 |
3.4 |
6.97 |
6.82 |
5.33 |
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1000.69 |
926.45 |
0 |
-0.04 |
0.04 |
0.04 |
6.82 |
0.01 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.61 |
926.45 |
0.02 |
-0.05 |
0 |
0.02 |
6.82 |
0.01 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1005.61 |
926.45 |
0.02 |
-0.05 |
0 |
0.02 |
6.82 |
0.01 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.61 |
926.45 |
0.02 |
-0.05 |
0 |
0.02 |
6.82 |
0.01 |
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1005.61 |
926.45 |
0.02 |
-0.05 |
0 |
0.02 |
6.82 |
0.01 |
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
19.71 |
709.15 |
0.18 |
14.33 |
5.31 |
2.6 |
30.88 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
19.71 |
709.15 |
0.18 |
14.33 |
5.31 |
2.6 |
30.88 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
19.71 |
709.15 |
0.18 |
14.33 |
5.31 |
2.6 |
30.88 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
19.71 |
709.15 |
0.18 |
14.33 |
5.31 |
2.6 |
30.88 |
0 |
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
19.71 |
709.15 |
0.18 |
14.33 |
5.31 |
2.6 |
30.88 |
0 |
360 ONE SILVER ETF
|
0
|
Equity |
106.9 |
7.55 |
-0.06 |
15.39 |
0 |
0 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
15.2 |
1769.96 |
0.28 |
12.47 |
-0.63 |
0.14 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
15.2 |
1769.96 |
0.28 |
12.47 |
-0.63 |
0.14 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
15.2 |
1769.96 |
0.28 |
12.47 |
-0.63 |
0.14 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
15.2 |
1769.96 |
0.28 |
12.47 |
-0.63 |
0.14 |
0 |
0 |
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
15.2 |
1769.96 |
0.28 |
12.47 |
-0.63 |
0.14 |
0 |
0 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
|
0
|
Special Fund |
20.1 |
1113.81 |
0.15 |
14.86 |
2.6 |
2.55 |
18.11 |
14.92 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.61 |
1113.81 |
0.17 |
8.04 |
-3.51 |
-10.2 |
18.11 |
11.89 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
17.61 |
1113.81 |
0.17 |
8.04 |
-3.51 |
-10.2 |
18.11 |
11.89 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.61 |
1113.81 |
0.17 |
8.04 |
-3.51 |
-10.2 |
18.11 |
11.89 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
17.61 |
1113.81 |
0.17 |
8.04 |
-3.51 |
-10.2 |
18.11 |
11.89 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
|
0
|
Debt |
12.65 |
641.52 |
0.06 |
2.68 |
5.81 |
10.29 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
|
0
|
Debt |
10.73 |
641.52 |
0.06 |
2.68 |
2.37 |
2.98 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR GROWTH
|
0
|
Funds of Funds |
15.74 |
19.02 |
-0.18 |
6.78 |
4.03 |
4.88 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.74 |
19.02 |
-0.18 |
6.78 |
4.03 |
4.88 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.74 |
19.02 |
-0.18 |
6.78 |
4.03 |
4.88 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.74 |
19.02 |
-0.18 |
6.78 |
4.03 |
4.88 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT
|
0
|
Funds of Funds |
15.74 |
19.02 |
-0.18 |
6.78 |
4.03 |
4.88 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT
|
0
|
Funds of Funds |
15.74 |
19.02 |
-0.18 |
6.78 |
4.03 |
4.88 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW PAYOUT
|
0
|
Funds of Funds |
15.74 |
19.02 |
-0.18 |
6.78 |
4.03 |
4.88 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.74 |
19.02 |
-0.18 |
6.78 |
4.03 |
4.88 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.74 |
19.02 |
-0.18 |
6.78 |
4.03 |
4.88 |
0 |
0 |
ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS-REGULAR IDCW REINVESTMENT
|
0
|
Funds of Funds |
15.74 |
19.02 |
-0.18 |
6.78 |
4.03 |
4.88 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
|
0
|
Equity |
17.93 |
395.65 |
-0.03 |
11.92 |
6.43 |
4.66 |
21.2 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
17.93 |
395.65 |
-0.03 |
11.92 |
6.43 |
4.66 |
21.2 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
17.93 |
395.65 |
-0.03 |
11.92 |
6.43 |
4.66 |
21.2 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
17.93 |
395.65 |
-0.03 |
11.92 |
6.43 |
4.66 |
21.2 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.93 |
395.65 |
-0.03 |
11.92 |
6.43 |
4.66 |
21.2 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.93 |
395.65 |
-0.03 |
11.92 |
6.43 |
4.66 |
21.2 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.93 |
395.65 |
-0.03 |
11.92 |
6.43 |
4.66 |
21.2 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.93 |
395.65 |
-0.03 |
11.92 |
6.43 |
4.66 |
21.2 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.93 |
395.65 |
-0.03 |
11.92 |
6.43 |
4.66 |
21.2 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.93 |
395.65 |
-0.03 |
11.92 |
6.43 |
4.66 |
21.2 |
0 |
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
|
3
|
Equity |
71.47 |
135.58 |
0.37 |
11.76 |
-0.55 |
-5.28 |
23.26 |
21.98 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
|
0
|
Debt |
11.9 |
22.95 |
0.01 |
2.4 |
4.95 |
8.81 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
|
0
|
Debt |
11.9 |
22.95 |
0.01 |
2.4 |
4.95 |
8.81 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Debt |
10.97 |
11.38 |
0.01 |
2.3 |
4.9 |
8.82 |
0 |
0 |
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Debt |
10.97 |
11.38 |
0.01 |
2.3 |
4.91 |
8.82 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Debt |
12.08 |
35.93 |
0.01 |
2.64 |
5.1 |
9.09 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
|
0
|
Debt |
12.08 |
35.93 |
0.01 |
2.64 |
5.1 |
9.09 |
0 |
0 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - GROWTH
|
0
|
Funds of Funds |
37.59 |
409.54 |
0.05 |
1.91 |
4.79 |
8.82 |
7.49 |
6.13 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.57 |
409.54 |
0.05 |
1.91 |
4.79 |
8.83 |
7.49 |
6.13 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.57 |
409.54 |
0.05 |
1.91 |
4.79 |
8.83 |
7.49 |
6.13 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.57 |
409.54 |
0.05 |
1.91 |
4.79 |
8.83 |
7.49 |
6.13 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.57 |
409.54 |
0.05 |
1.91 |
4.79 |
8.83 |
7.49 |
6.13 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.57 |
409.54 |
0.05 |
1.91 |
4.79 |
8.83 |
7.49 |
6.13 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW PAYOUT
|
0
|
Funds of Funds |
23.57 |
409.54 |
0.05 |
1.91 |
4.79 |
8.83 |
7.49 |
6.13 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW REINVESTMENT
|
0
|
Funds of Funds |
23.57 |
409.54 |
0.05 |
1.91 |
4.79 |
8.83 |
7.49 |
6.13 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW REINVESTMENT
|
0
|
Funds of Funds |
23.57 |
409.54 |
0.05 |
1.91 |
4.79 |
8.83 |
7.49 |
6.13 |
ADITYA BIRLA SUN LIFE DEBT PLUS ARBITRAGE FOF - IDCW REINVESTMENT
|
0
|
Funds of Funds |
23.57 |
409.54 |
0.05 |
1.91 |
4.79 |
8.83 |
7.49 |
6.13 |
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Equity |
9.46 |
34.6 |
0.05 |
9.94 |
-1.66 |
0 |
0 |
0 |
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT
|
0
|
Equity |
9.46 |
34.6 |
0.05 |
9.94 |
-1.65 |
0 |
0 |
0 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
|
0
|
Equity |
257.3 |
1065.66 |
0.24 |
11.59 |
6.6 |
5.51 |
17.82 |
19.75 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
26.29 |
1065.66 |
0.24 |
11.59 |
6.6 |
5.51 |
17.82 |
18.4 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
26.29 |
1065.66 |
0.24 |
11.59 |
6.6 |
5.51 |
17.82 |
18.4 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT
|
0
|
Equity |
26.29 |
1065.66 |
0.24 |
11.59 |
6.6 |
5.51 |
17.82 |
18.4 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
26.29 |
1065.66 |
0.24 |
11.59 |
6.6 |
5.51 |
17.82 |
18.4 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
26.29 |
1065.66 |
0.24 |
11.59 |
6.6 |
5.51 |
17.82 |
18.4 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
26.29 |
1065.66 |
0.24 |
11.59 |
6.6 |
5.51 |
17.82 |
18.4 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
26.29 |
1065.66 |
0.24 |
11.59 |
6.6 |
5.51 |
17.82 |
18.4 |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT
|
0
|
Equity |
26.29 |
1065.66 |
0.24 |
11.59 |
6.6 |
5.51 |
17.82 |
18.4 |