| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya BSL India Frontline Eq.Fd.A IE00BJ8RGK74 |
reinvestment USD |
ADITYA BIRLA FINANCE | 170.8410 2024-06-13 |
+9.58% | +24.83% | - | - | 1.61 13.08% |
||
| Aditya BSL India Frontline Eq.Fd.B IE00BJ8RGL81 |
reinvestment USD |
ADITYA BIRLA FINANCE | 164.5380 2024-06-13 |
+9.38% | +23.89% | - | - | 1.54 13.09% |
||
| Aditya BSL India Frontline Eq.Fd.C IE00BJ8RGM98 |
reinvestment USD |
ADITYA BIRLA FINANCE | 185.9790 2024-06-13 |
+9.76% | +25.64% | - | - | 1.67 13.08% |
||
| Aditya BSL India Frontline Eq.Fd.D IE00BJ8RGN06 |
reinvestment USD |
ADITYA BIRLA FINANCE | 222.2200 2024-06-13 |
+9.80% | +25.84% | - | - | 1.69 13.08% |
||
| Aditya BSL India Frontline Eq.Fd.E IE00BWVFHD96 |
reinvestment USD |
ADITYA BIRLA FINANCE | 260.6760 2024-06-13 |
+10.14% | +27.36% | - | - | 1.81 13.08% |
||
| Aditya BSL India Quality Adv.Fd.A IE00BJ8RGP20 |
reinvestment USD |
ADITYA BIRLA FINANCE | 201.5020 2024-06-13 |
+19.49% | +23.05% | - | - | 1.34 14.41% |
||
| Aditya BSL India Quality Adv.Fd.B IE00BJ8RGQ37 |
reinvestment USD |
ADITYA BIRLA FINANCE | 210.2510 2024-06-13 |
+19.27% | +22.13% | - | - | 1.28 14.41% |
||
| Aditya BSL India Quality Adv.Fd.D IE00BJ8RGS50 |
reinvestment USD |
ADITYA BIRLA FINANCE | 298.4470 2024-06-13 |
+19.73% | +24.04% | - | - | 1.41 14.41% |
