|
Aditya BSL India Frontline Equity Fund A USD Acc Fonds
|
|
Aditya Birla Sun Life AMC Ltd
|
USD
|
7.47
|
29.20
|
35.99
|
133.06
|
|
Aditya BSL India Frontline Equity Fund B USD Acc Fonds
|
|
Aditya Birla Sun Life AMC Ltd
|
USD
|
6.65
|
26.37
|
-
|
133.06
|
|
Aditya BSL India Frontline Equity Fund C USD Acc Fonds
|
|
Aditya Birla Sun Life AMC Ltd
|
USD
|
8.15
|
31.68
|
40.42
|
133.06
|
|
Aditya BSL India Frontline Equity Fund D USD Acc Fonds
|
|
Aditya Birla Sun Life AMC Ltd
|
USD
|
8.33
|
32.29
|
41.53
|
133.06
|
|
Aditya BSL India Frontline Equity Fund E USD Acc Fonds
|
|
Aditya Birla Sun Life AMC Ltd
|
USD
|
9.65
|
37.09
|
50.18
|
133.06
|
|
Aditya BSL India Quality Advantage Fund A USD Acc Fonds
|
|
Aditya Birla Sun Life AMC Ltd
|
USD
|
-0.31
|
23.31
|
33.76
|
8.01
|
|
Aditya BSL India Quality Advantage Fund B USD Acc Fonds
|
|
Aditya Birla Sun Life AMC Ltd
|
USD
|
-1.06
|
20.61
|
28.85
|
8.01
|
|
Aditya BSL India Quality Advantage Fund D USD Acc Fonds
|
|
Aditya Birla Sun Life AMC Ltd
|
USD
|
0.50
|
26.25
|
39.12
|
8.01
|