|
Aditya Birla Sun Life Liquid Fund - Gro
|
426.4141
|
Debt - Liquid
|
+6.82
|
59643.38
|
|
|
Aditya Birla Sun Life Large Cap Fund -
|
520.1700
|
Equity - Large Cap
|
-5.56
|
29866.73
|
|
|
Aditya Birla Sun Life Corporate Bond Fu
|
114.2673
|
Debt - Short Term
|
+7.47
|
28109.49
|
|
|
Aditya Birla Sun Life Money Manager Fun
|
376.2006
|
Debt - Liquid
|
+7.75
|
27664.51
|
|
|
Aditya Birla Sun Life Arbitrage Fund -
|
26.9045
|
Hybrid - Arbitrage
|
+6.68
|
23581.20
|
|
|
Aditya Birla Sun Life Flexi Cap Fund -
|
1767.4800
|
Equity - Multi Cap
|
-4.63
|
22962.43
|
|
|
Aditya Birla Sun Life Savings Fund - Gr
|
557.1707
|
Debt - Ultra Short Term
|
+7.85
|
21680.84
|
|
|
Aditya Birla Sun Life ELSS Tax Saver Fu
|
59.9100
|
Equity - Tax Planning
|
-4.84
|
15216.10
|
|
|
Aditya Birla Sun Life Low Duration Fund
|
666.1780
|
Debt - Ultra Short Term
|
+7.23
|
13732.72
|
|
|
Aditya Birla Sun Life Floating Rate Fun
|
353.5147
|
Debt - Ultra Short Term
|
+7.98
|
13517.75
|
|
|
Aditya Birla Sun Life Short Term Fund -
|
48.2746
|
Debt - Short Term
|
+7.81
|
10710.75
|
|
|
Aditya Birla Sun Life Overnight Fund -
|
1407.4859
|
Debt - Liquid
|
+6.01
|
10044.87
|
|
|
Aditya Birla Sun Life Banking & PSU Deb
|
371.3389
|
Debt - Income
|
+7.48
|
9180.46
|
|
|
Aditya Birla Sun Life Nifty SDL Plus PS
|
12.5287
|
Debt - Others
|
+7.65
|
8790.98
|
|
|
|