|
360 ONE Focused Equity Fund - Regular Plan - Growth |
24,689.40 |
5.48 |
9.61 |
25.40 |
39.14 |
21.78 |
22.05 |
16.52 |
|
360 ONE Quant Fund - Regular Plan - Growth |
1,023.22 |
2.83 |
8.37 |
33.97 |
60.83 |
NA |
NA |
25.67 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth |
5,200.65 |
4.69 |
7.18 |
20.07 |
35.03 |
13.13 |
11.27 |
12.32 |
|
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth |
8,323.35 |
5.83 |
5.00 |
30.39 |
50.58 |
27.05 |
21.31 |
19.20 |
|
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth |
11,170.92 |
2.11 |
3.81 |
16.58 |
27.64 |
13.01 |
NA |
12.85 |
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth |
60,085.29 |
4.52 |
6.88 |
21.94 |
35.96 |
13.71 |
14.96 |
16.50 |
|
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth |
155,138.44 |
3.54 |
7.21 |
23.78 |
37.11 |
17.27 |
16.22 |
21.73 |
|
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
51,627.58 |
2.92 |
7.52 |
24.09 |
36.01 |
17.92 |
15.70 |
13.79 |
|
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth |
215,415.45 |
2.13 |
6.69 |
21.37 |
32.19 |
18.15 |
15.34 |
19.80 |
|
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth |
25,228.15 |
3.61 |
8.07 |
18.89 |
33.79 |
19.76 |
18.26 |
16.79 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,247.80 |
-3.52 |
0.88 |
15.12 |
6.80 |
2.57 |
8.50 |
7.41 |
|
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth |
38,748.44 |
4.71 |
4.94 |
16.12 |
34.97 |
10.27 |
9.59 |
17.42 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
6,330.05 |
7.34 |
11.03 |
31.97 |
50.98 |
18.61 |
17.75 |
12.26 |
|
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth |
33,321.59 |
7.67 |
9.52 |
25.62 |
51.15 |
24.45 |
19.27 |
21.68 |
|
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth |
40,180.31 |
4.78 |
6.36 |
27.66 |
53.86 |
23.90 |
18.27 |
16.51 |