|
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
|
-7.45
|
7.39
|
2.41
|
141.06
|
|
Aditya BSL India Frontline Equity Fund B USD Acc Fonds
|
|
Aditya Birla Sun Life Asset Management Company Pte Ltd
|
USD
|
-8.17
|
5.02
|
-
|
141.06
|
|
Aditya BSL India Frontline Equity Fund C USD Acc Fonds
|
|
Aditya Birla Sun Life Asset Management Company Pte Ltd
|
USD
|
-6.87
|
9.44
|
5.73
|
141.06
|
|
Aditya BSL India Frontline Equity Fund D USD Acc Fonds
|
|
Aditya Birla Sun Life Asset Management Company Pte Ltd
|
USD
|
-6.73
|
9.95
|
6.56
|
141.06
|
|
Aditya BSL India Frontline Equity Fund E USD Acc Fonds
|
|
Aditya Birla Sun Life Asset Management Company Pte Ltd
|
USD
|
-5.60
|
13.94
|
13.08
|
141.06
|
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