|
Aditya Birla Sun Life Liquid Fund - Gro
|
437.8534
|
Debt - Liquid
|
+6.29
|
51838.16
|
|
|
Aditya Birla Sun Life Money Manager Fun
|
385.7887
|
Debt - Liquid
|
+6.96
|
30777.54
|
|
|
Aditya Birla Sun Life Large Cap Fund -
|
493.2100
|
Equity - Large Cap
|
+5.67
|
30094.33
|
|
|
Aditya Birla Sun Life Corporate Bond Fu
|
116.6634
|
Debt - Short Term
|
+6.57
|
27913.11
|
|
|
Aditya Birla Sun Life Arbitrage Fund -
|
27.6363
|
Hybrid - Arbitrage
|
+6.28
|
26792.01
|
|
|
Aditya Birla Sun Life Flexi Cap Fund -
|
1752.2500
|
Equity - Multi Cap
|
+11.90
|
25206.60
|
|
|
Aditya Birla Sun Life Savings Fund - Gr
|
571.9588
|
Debt - Ultra Short Term
|
+7.09
|
21466.70
|
|
|
Aditya Birla Sun Life Low Duration Fund
|
681.7193
|
Debt - Ultra Short Term
|
+6.59
|
15208.78
|
|
|
Aditya Birla Sun Life ELSS Tax Saver Fu
|
57.3400
|
Equity - Tax Planning
|
+10.04
|
14787.81
|
|
|
Aditya Birla Sun Life Floating Rate Fun
|
362.7429
|
Debt - Ultra Short Term
|
+7.28
|
13461.92
|
|
|
Aditya Birla Sun Life Overnight Fund -
|
1440.4753
|
Debt - Liquid
|
+5.42
|
9405.27
|
|
|
Aditya Birla Sun Life Short Term Fund -
|
49.3921
|
Debt - Short Term
|
+7.09
|
9386.17
|
|
|
Aditya Birla Sun Life Balanced Advantag
|
105.6300
|
Hybrid - Asset Allocation
|
+9.29
|
9103.69
|
|
|
Aditya Birla Sun Life Banking & PSU Deb
|
378.6757
|
Debt - Income
|
+6.67
|
8991.85
|
|
|
|