Aditya Birla Sun Life AMC Ltd |
Aditya BSL As All FoF IDCW-P |
2.11 |
2.19 |
0.08 |
3.79 |
Aditya Birla Sun Life AMC Ltd |
Aditya BSL As All FoF Gr |
142.94 |
153.75 |
10.81 |
7.56 |
Aditya Birla Sun Life AMC Ltd |
Aditya BSL Act Dt Mt Mgr FoF IDCW-P |
0.71 |
0.69 |
-0.02 |
-2.82 |
Aditya Birla Sun Life AMC Ltd |
Aditya BSL Act Dt Mt Mgr FoF Gr |
6.53 |
6.52 |
-0.01 |
-0.15 |
Aditya Birla Sun Life AMC Ltd |
Aditya BSL Small Cap IDCW-P |
83.25 |
87.53 |
4.28 |
5.14 |
Aditya Birla Sun Life AMC Ltd |
Aditya BSL Small Cap Gr |
4458.48 |
4032.52 |
-425.96 |
-9.55 |
Aditya Birla Sun Life AMC Ltd |
Aditya BSL Savings Dl IDCW-R |
34.53 |
34.28 |
-0.25 |
-0.72 |
Aditya Birla Sun Life AMC Ltd |
Aditya BSL FRF Retl Wk IDCW-P |
0.19 |
0.19 |
0.00 |
0.00 |
Aditya Birla Sun Life AMC Ltd |
Aditya BSL Savings Retl Wk IDCW-P |
3.55 |
3.54 |
-0.01 |
-0.28 |
Aditya Birla Sun Life AMC Ltd |
Aditya BSL Savings Wk IDCW-R |
92.02 |
- |
- |
- |
Aditya Birla Sun Life AMC Ltd |
Aditya BSL Bkg & PSU Debt Retl Qt IDCW-P |
0.47 |
0.43 |
-0.04 |
-8.51 |
Aditya Birla Sun Life AMC Ltd |
Aditya BSL Intrvl Inc Qt Sr I IDCW |
0.02 |
0.02 |
0.00 |
0.00 |
Aditya Birla Sun Life AMC Ltd |
Aditya BSL Intrvl Inc Qt Sr I IP IDCW |
0.01 |
0.01 |
0.00 |
0.00 |
Aditya Birla Sun Life AMC Ltd |
Aditya BSL Intrvl Inc Qt Sr I Gr |
87.42 |
54.84 |
-32.58 |
-37.27 |
Aditya Birla Sun Life AMC Ltd |
Aditya BSL Pure Value IDCW-P |
78.22 |
79.38 |
1.16 |
1.48 |
Aditya Birla Sun Life AMC Ltd |
Aditya BSL Pure Value Gr |
4969.92 |
5180.47 |
210.55 |
4.24 |
Aditya Birla Sun Life AMC Ltd |
Aditya BSL Glb Exc Eq FoF Gr |
113.78 |
119.70 |
5.92 |
5.20 |
Aditya Birla Sun Life AMC Ltd |
Aditya BSL Glb Exc Eq FoF IDCW-P |
3.66 |
3.75 |
0.09 |
2.46 |
Aditya Birla Sun Life AMC Ltd |
Aditya BSL Intl Equity Gr |
137.35 |
126.89 |
-10.46 |
-7.62 |
Aditya Birla Sun Life AMC Ltd |
Aditya BSL Intl Equity IDCW-P |
27.40 |
25.95 |
-1.45 |
-5.29 |