Aditya Birla Sun Life AMC Ltd |
Aditya BSL Act Dt Mt Mgr FoF Dir Gr |
5.41 |
5.48 |
0.07 |
1.29 |
Aditya Birla Sun Life AMC Ltd |
Aditya BSL Act Dt Mt Mgr FoF Dir IDCW-P |
0.62 |
0.19 |
-0.43 |
-69.35 |
Aditya Birla Sun Life AMC Ltd |
Aditya BSL Act Dt Mt Mgr FoF Gr |
3.54 |
6.53 |
2.99 |
84.46 |
Aditya Birla Sun Life AMC Ltd |
Aditya BSL Act Dt Mt Mgr FoF IDCW-P |
0.75 |
0.71 |
-0.04 |
-5.33 |
Aditya Birla Sun Life AMC Ltd |
Aditya BSL Arbitrage Dir Gr |
3460.03 |
6672.53 |
3212.50 |
92.85 |
Aditya Birla Sun Life AMC Ltd |
Aditya BSL Arbitrage Dir IDCW-P |
14.13 |
13.90 |
-0.23 |
-1.63 |
Aditya Birla Sun Life AMC Ltd |
Aditya BSL Arbitrage Gr |
2722.67 |
3347.55 |
624.88 |
22.95 |
Aditya Birla Sun Life AMC Ltd |
Aditya BSL Arbitrage IDCW-P |
54.10 |
52.53 |
-1.57 |
-2.90 |
Aditya Birla Sun Life AMC Ltd |
Aditya BSL As All FoF Dir Gr |
46.04 |
50.90 |
4.86 |
10.56 |
Aditya Birla Sun Life AMC Ltd |
Aditya BSL As All FoF Dir IDCW-P |
0.13 |
0.15 |
0.02 |
15.38 |
Aditya Birla Sun Life AMC Ltd |
Aditya BSL As All FoF Gr |
128.60 |
142.94 |
14.34 |
11.15 |
Aditya Birla Sun Life AMC Ltd |
Aditya BSL As All FoF IDCW-P |
1.91 |
2.11 |
0.20 |
10.47 |
Aditya Birla Sun Life AMC Ltd |
Aditya BSL Bal Bhavishya Yojna DirGr |
41.95 |
45.85 |
3.90 |
9.30 |
Aditya Birla Sun Life AMC Ltd |
Aditya BSL Bal Bhavishya Yojna DirIDCW-P |
0.92 |
1.01 |
0.09 |
9.78 |
Aditya Birla Sun Life AMC Ltd |
Aditya BSL Bal Bhavishya Yojna RegGr |
804.42 |
877.61 |
73.19 |
9.10 |
Aditya Birla Sun Life AMC Ltd |
Aditya BSL Bal Bhavishya Yojna RegIDCW-P |
0.80 |
0.87 |
0.07 |
8.75 |
Aditya Birla Sun Life AMC Ltd |
Aditya BSL Balanced Advantage Dir Gr |
739.28 |
800.98 |
61.70 |
8.35 |
Aditya Birla Sun Life AMC Ltd |
Aditya BSL Balanced Advantage Dir IDCW-P |
13.98 |
14.48 |
0.50 |
3.58 |
Aditya Birla Sun Life AMC Ltd |
Aditya BSL Balanced Advantage Gr |
5822.27 |
5992.12 |
169.85 |
2.92 |
Aditya Birla Sun Life AMC Ltd |
Aditya BSL Balanced Advantage IDCW-P |
209.82 |
206.58 |
-3.24 |
-1.54 |