|
Aditya Birla Sun Life Liquid Fund - Gro
|
438.5574
|
Debt - Liquid
|
+6.25
|
51838.16
|
|
|
Aditya Birla Sun Life Money Manager Fun
|
386.2220
|
Debt - Liquid
|
+6.86
|
30777.54
|
|
|
Aditya Birla Sun Life Large Cap Fund -
|
481.9600
|
Equity - Large Cap
|
-0.14
|
30094.33
|
|
|
Aditya Birla Sun Life Corporate Bond Fu
|
116.4907
|
Debt - Short Term
|
+6.01
|
27913.11
|
|
|
Aditya Birla Sun Life Arbitrage Fund -
|
27.6772
|
Hybrid - Arbitrage
|
+6.27
|
26792.01
|
|
|
Aditya Birla Sun Life Flexi Cap Fund -
|
1711.3300
|
Equity - Multi Cap
|
+5.29
|
25206.60
|
|
|
Aditya Birla Sun Life Savings Fund - Gr
|
572.6264
|
Debt - Ultra Short Term
|
+7.01
|
21466.70
|
|
|
Aditya Birla Sun Life Low Duration Fund
|
682.2920
|
Debt - Ultra Short Term
|
+6.48
|
15208.78
|
|
|
Aditya Birla Sun Life ELSS Tax Saver Fu
|
56.1400
|
Equity - Tax Planning
|
+3.96
|
14787.81
|
|
|
Aditya Birla Sun Life Floating Rate Fun
|
362.9794
|
Debt - Ultra Short Term
|
+7.12
|
13461.92
|
|
|
Aditya Birla Sun Life Overnight Fund -
|
1442.4465
|
Debt - Liquid
|
+5.39
|
9405.27
|
|
|
Aditya Birla Sun Life Short Term Fund -
|
49.3771
|
Debt - Short Term
|
+6.73
|
9386.17
|
|
|
Aditya Birla Sun Life Balanced Advantag
|
104.1500
|
Hybrid - Asset Allocation
|
+5.17
|
9103.69
|
|
|
Aditya Birla Sun Life Banking & PSU Deb
|
378.4612
|
Debt - Income
|
+6.22
|
8991.85
|
|
|
|