|
360 ONE Focused Equity Fund - Regular Plan - Growth |
24,689.40 |
5.33 |
5.62 |
16.68 |
37.12 |
21.91 |
21.27 |
16.15 |
|
360 ONE Quant Fund - Regular Plan - Growth |
1,023.22 |
5.24 |
5.26 |
27.20 |
60.80 |
NA |
NA |
24.55 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth |
5,200.65 |
4.86 |
3.06 |
12.12 |
33.82 |
12.51 |
10.27 |
11.69 |
|
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth |
8,323.35 |
4.63 |
3.37 |
23.65 |
49.20 |
26.72 |
20.25 |
19.04 |
|
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth |
11,170.92 |
1.32 |
-0.21 |
10.27 |
26.96 |
12.66 |
NA |
12.10 |
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth |
60,085.29 |
5.24 |
2.56 |
13.91 |
34.47 |
13.74 |
14.21 |
16.38 |
|
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth |
155,138.44 |
3.48 |
3.69 |
17.12 |
36.62 |
17.59 |
15.43 |
21.62 |
|
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
51,627.58 |
1.82 |
3.84 |
17.22 |
35.23 |
17.52 |
15.00 |
13.62 |
|
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth |
215,415.45 |
1.92 |
2.90 |
14.94 |
30.92 |
17.57 |
14.52 |
19.65 |
|
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth |
25,228.15 |
3.70 |
2.85 |
12.29 |
31.76 |
19.30 |
17.21 |
16.61 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,247.80 |
-4.04 |
-0.81 |
11.44 |
2.83 |
1.44 |
8.35 |
7.25 |
|
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth |
38,748.44 |
5.43 |
1.77 |
10.74 |
33.32 |
10.05 |
8.74 |
17.35 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
6,330.05 |
8.57 |
6.66 |
24.21 |
48.12 |
18.44 |
16.45 |
11.84 |
|
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth |
33,321.59 |
8.74 |
5.24 |
18.32 |
48.51 |
24.65 |
18.14 |
21.53 |
|
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth |
40,180.31 |
4.88 |
2.46 |
19.46 |
53.00 |
24.03 |
16.91 |
16.26 |