|
Aditya BSL India Frontline Equity Fund A USD Acc Fonds
|
|
Aditya Birla Sun Life AMC Ltd
|
USD
|
8.38
|
23.26
|
23.32
|
121.85
|
|
Aditya BSL India Frontline Equity Fund B USD Acc Fonds
|
|
Aditya Birla Sun Life AMC Ltd
|
USD
|
7.56
|
20.54
|
-
|
121.85
|
|
Aditya BSL India Frontline Equity Fund C USD Acc Fonds
|
|
Aditya Birla Sun Life AMC Ltd
|
USD
|
9.05
|
25.62
|
27.32
|
121.85
|
|
Aditya BSL India Frontline Equity Fund D USD Acc Fonds
|
|
Aditya Birla Sun Life AMC Ltd
|
USD
|
9.24
|
26.20
|
28.33
|
128.14
|
|
Aditya BSL India Frontline Equity Fund E USD Acc Fonds
|
|
Aditya Birla Sun Life AMC Ltd
|
USD
|
10.56
|
30.77
|
36.18
|
128.14
|
|
Aditya BSL India Quality Advantage Fund A USD Acc Fonds
|
|
Aditya Birla Sun Life AMC Ltd
|
USD
|
5.10
|
14.37
|
17.24
|
6.08
|
|
Aditya BSL India Quality Advantage Fund B USD Acc Fonds
|
|
Aditya Birla Sun Life AMC Ltd
|
USD
|
4.30
|
11.85
|
12.91
|
6.08
|
|
Aditya BSL India Quality Advantage Fund D USD Acc Fonds
|
|
Aditya Birla Sun Life AMC Ltd
|
USD
|
5.93
|
17.09
|
21.92
|
6.15
|