|
360 ONE Focused Equity Fund - Regular Plan - Growth |
24,689.40 |
4.82 |
6.34 |
16.10 |
37.11 |
21.20 |
21.35 |
16.18 |
|
360 ONE Quant Fund - Regular Plan - Growth |
1,023.22 |
4.00 |
7.80 |
26.30 |
61.26 |
NA |
NA |
24.68 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth |
5,200.65 |
4.41 |
4.10 |
11.59 |
34.05 |
11.84 |
10.32 |
11.74 |
|
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth |
8,323.35 |
3.92 |
4.74 |
23.00 |
49.94 |
26.43 |
20.37 |
19.07 |
|
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth |
11,170.92 |
0.69 |
0.14 |
9.96 |
26.88 |
12.27 |
NA |
12.31 |
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth |
60,085.29 |
4.79 |
3.28 |
13.43 |
34.86 |
13.41 |
14.31 |
16.40 |
|
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth |
155,138.44 |
3.16 |
4.85 |
16.65 |
36.80 |
17.16 |
15.54 |
21.65 |
|
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
51,627.58 |
1.15 |
5.24 |
17.06 |
35.33 |
17.06 |
15.11 |
13.65 |
|
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth |
215,415.45 |
1.80 |
4.07 |
14.96 |
31.20 |
17.12 |
14.67 |
19.69 |
|
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth |
25,228.15 |
3.37 |
3.77 |
12.02 |
31.97 |
18.70 |
17.33 |
16.64 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,247.80 |
-2.99 |
1.19 |
11.15 |
4.19 |
2.02 |
8.53 |
7.30 |
|
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth |
38,748.44 |
5.24 |
1.67 |
10.04 |
32.88 |
9.37 |
8.75 |
17.35 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
6,330.05 |
8.54 |
8.75 |
23.03 |
48.52 |
17.99 |
16.54 |
11.89 |
|
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth |
33,321.59 |
8.09 |
6.14 |
17.30 |
49.02 |
23.91 |
18.21 |
21.55 |
|
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth |
40,180.31 |
4.61 |
4.23 |
19.06 |
53.97 |
23.47 |
17.07 |
16.30 |