| 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 | 163.6070 2024-05-17 |
+2.45% | +24.05% | - | - | 1.74 11.64% |
||
| Aditya BSL India Frontline Eq.Fd.B IE00BJ8RGL81 |
reinvestment USD |
ADITYA BIRLA FINANCE | 157.6590 2024-05-17 |
+2.27% | +23.12% | - | - | 1.66 11.64% |
||
| Aditya BSL India Frontline Eq.Fd.C IE00BJ8RGM98 |
reinvestment USD |
ADITYA BIRLA FINANCE | 178.0190 2024-05-17 |
+2.61% | +24.86% | - | - | 1.81 11.64% |
||
| Aditya BSL India Frontline Eq.Fd.D IE00BJ8RGN06 |
reinvestment USD |
ADITYA BIRLA FINANCE | 212.6850 2024-05-17 |
+2.65% | +25.05% | - | - | 1.83 11.64% |
||
| Aditya BSL India Frontline Eq.Fd.E IE00BWVFHD96 |
reinvestment USD |
ADITYA BIRLA FINANCE | 249.2690 2024-05-17 |
+2.95% | +26.56% | - | - | 1.95 11.63% |
||
| Aditya BSL India Quality Adv.Fd.A IE00BJ8RGP20 |
reinvestment USD |
ADITYA BIRLA FINANCE | 190.2580 2024-05-17 |
+3.70% | +20.96% | - | - | 1.27 13.54% |
||
| Aditya BSL India Quality Adv.Fd.B IE00BJ8RGQ37 |
reinvestment USD |
ADITYA BIRLA FINANCE | 198.6300 2024-05-17 |
+3.51% | +20.05% | - | - | 1.20 13.54% |
||
| Aditya BSL India Quality Adv.Fd.D IE00BJ8RGS50 |
reinvestment USD |
ADITYA BIRLA FINANCE | 281.6310 2024-05-17 |
+3.90% | +21.93% | - | - | 1.34 13.54% |
