| 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 | 157.6320 2024-04-18 |
+1.46% | +24.00% | - | - | 1.78 11.28% |
||
| Aditya BSL India Frontline Eq.Fd.B IE00BJ8RGL81 |
reinvestment USD |
ADITYA BIRLA FINANCE | 151.9920 2024-04-18 |
+1.27% | +23.07% | - | - | 1.70 11.28% |
||
| Aditya BSL India Frontline Eq.Fd.C IE00BJ8RGM98 |
reinvestment USD |
ADITYA BIRLA FINANCE | 171.4300 2024-04-18 |
+1.62% | +24.80% | - | - | 1.85 11.28% |
||
| Aditya BSL India Frontline Eq.Fd.D IE00BJ8RGN06 |
reinvestment USD |
ADITYA BIRLA FINANCE | 204.7890 2024-04-18 |
+1.66% | +25.00% | - | - | 1.87 11.28% |
||
| Aditya BSL India Frontline Eq.Fd.E IE00BWVFHD96 |
reinvestment USD |
ADITYA BIRLA FINANCE | 239.7870 2024-04-18 |
+1.97% | +26.51% | - | - | 2.00 11.28% |
||
| Aditya BSL India Quality Adv.Fd.A IE00BJ8RGP20 |
reinvestment USD |
ADITYA BIRLA FINANCE | 181.3060 2024-04-18 |
-0.97% | +23.50% | - | - | 1.53 12.84% |
||
| Aditya BSL India Quality Adv.Fd.B IE00BJ8RGQ37 |
reinvestment USD |
ADITYA BIRLA FINANCE | 189.3970 2024-04-18 |
-1.16% | +22.57% | - | - | 1.45 12.84% |
||
| Aditya BSL India Quality Adv.Fd.D IE00BJ8RGS50 |
reinvestment USD |
ADITYA BIRLA FINANCE | 268.2090 2024-04-18 |
-0.78% | +24.49% | - | - | 1.60 12.85% |
