|
Aditya Birla Sun Life Liquid Fund - Gro
|
450.6247
|
Debt - Liquid
|
+6.37
|
68800.00
|
|
|
Aditya Birla Sun Life Money Manager Fun
|
397.4221
|
Debt - Liquid
|
+6.36
|
30160.41
|
|
|
Aditya Birla Sun Life Large Cap Fund -
|
527.7700
|
Equity - Large Cap
|
+1.41
|
29944.14
|
|
|
Aditya Birla Sun Life Flexi Cap Fund -
|
1981.8300
|
Equity - Multi Cap
|
+12.35
|
28112.33
|
|
|
Aditya Birla Sun Life Arbitrage Fund -
|
28.3318
|
Hybrid - Arbitrage
|
+6.00
|
26939.47
|
|
|
Aditya Birla Sun Life Corporate Bond Fu
|
120.0032
|
Debt - Short Term
|
+5.73
|
23622.84
|
|
|
Aditya Birla Sun Life Savings Fund - Gr
|
588.5749
|
Debt - Ultra Short Term
|
+6.40
|
18189.19
|
|
|
Aditya Birla Sun Life ELSS Tax Saver Fu
|
62.6900
|
Equity - Tax Planning
|
+4.31
|
14659.85
|
|
|
Aditya Birla Sun Life Floating Rate Fun
|
372.7882
|
Debt - Ultra Short Term
|
+6.17
|
13215.47
|
|
|
Aditya Birla Sun Life Low Duration Fund
|
699.0213
|
Debt - Ultra Short Term
|
+5.58
|
9913.79
|
|
|
Aditya Birla Sun Life Balanced Advantag
|
114.6300
|
Hybrid - Asset Allocation
|
+8.70
|
9804.08
|
|
|
Aditya Birla Sun Life Overnight Fund -
|
1471.3404
|
Debt - Liquid
|
+5.20
|
9747.36
|
|
|
Aditya Birla Sun Life Banking & PSU Deb
|
388.8114
|
Debt - Income
|
+5.32
|
8833.13
|
|
|
Aditya Birla Sun Life Focused Fund - Gr
|
149.8587
|
Equity - Large Cap
|
+8.74
|
8016.66
|
|
|
|