|
Aditya BSL India Dynamic Bond Fund Series A Fonds
|
|
Aditya Birla Sun Life Asset Management Company Pte Ltd
|
USD
|
0.93
|
12.77
|
13.52
|
|
|
Aditya BSL India Dynamic Bond Fund Series B Fonds
|
|
Aditya Birla Sun Life Asset Management Company Pte Ltd
|
USD
|
-7.43
|
-
|
-
|
|
|
Aditya BSL India Frontline Equity Fund A USD Acc Fonds
|
|
Aditya Birla Sun Life Asset Management Company Pte Ltd
|
USD
|
-5.34
|
15.58
|
17.15
|
139.26
|
|
Aditya BSL India Frontline Equity Fund B USD Acc Fonds
|
|
Aditya Birla Sun Life Asset Management Company Pte Ltd
|
USD
|
-6.06
|
13.03
|
-
|
139.26
|
|
Aditya BSL India Frontline Equity Fund C USD Acc Fonds
|
|
Aditya Birla Sun Life Asset Management Company Pte Ltd
|
USD
|
-4.73
|
17.79
|
20.95
|
139.26
|
|
Aditya BSL India Frontline Equity Fund D USD Acc Fonds
|
|
Aditya Birla Sun Life Asset Management Company Pte Ltd
|
USD
|
-4.59
|
18.34
|
21.90
|
139.26
|
|
Aditya BSL India Frontline Equity Fund E USD Acc Fonds
|
|
Aditya Birla Sun Life Asset Management Company Pte Ltd
|
USD
|
-3.44
|
22.63
|
29.36
|
139.26
|
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