|
360 ONE Dynamic Bond Fund - Regular Plan - Growth |
7,247.69 |
-0.26 |
2.02 |
4.74 |
7.67 |
6.08 |
6.36 |
6.72 |
|
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth |
174,603.56 |
0.41 |
1.72 |
3.67 |
6.79 |
5.36 |
6.89 |
5.92 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
197,787.17 |
0.40 |
1.87 |
3.95 |
7.34 |
5.72 |
7.23 |
8.92 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
14,170.33 |
0.43 |
1.73 |
3.52 |
6.87 |
6.74 |
6.48 |
7.21 |
|
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth |
15,659.51 |
-0.13 |
1.48 |
3.94 |
6.48 |
6.20 |
5.65 |
7.54 |
|
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth |
193,760.03 |
0.79 |
2.06 |
3.81 |
7.62 |
5.93 |
6.57 |
7.95 |
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
35,244.76 |
-0.13 |
1.40 |
4.16 |
6.11 |
5.00 |
6.96 |
8.91 |
|
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth |
174,309.95 |
0.71 |
1.81 |
3.46 |
6.85 |
5.28 |
6.00 |
7.17 |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
15,645.35 |
0.28 |
1.62 |
3.75 |
6.58 |
12.30 |
8.55 |
8.53 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
166,406.51 |
0.80 |
2.07 |
3.84 |
7.60 |
5.82 |
6.14 |
6.83 |
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
167,579.45 |
0.83 |
2.03 |
3.76 |
7.45 |
5.74 |
6.21 |
7.41 |
Rs.0.0000
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