|
360 ONE Focused Equity Fund - Regular Plan - Growth |
24,689.40 |
4.29 |
8.54 |
21.86 |
39.78 |
21.45 |
21.89 |
16.73 |
|
360 ONE Quant Fund - Regular Plan - Growth |
1,023.22 |
7.70 |
10.35 |
32.28 |
65.11 |
NA |
NA |
27.77 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth |
5,200.65 |
2.75 |
5.52 |
16.08 |
32.51 |
12.97 |
11.70 |
12.46 |
|
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth |
8,323.35 |
3.24 |
2.99 |
22.99 |
50.91 |
24.89 |
21.83 |
19.22 |
|
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth |
11,170.92 |
4.29 |
4.43 |
14.99 |
27.83 |
13.35 |
NA |
13.86 |
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth |
60,085.29 |
4.66 |
7.57 |
18.72 |
36.31 |
14.06 |
15.44 |
16.58 |
|
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth |
155,138.44 |
2.37 |
5.19 |
19.86 |
36.63 |
16.27 |
16.34 |
21.75 |
|
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
51,627.58 |
2.13 |
3.73 |
20.38 |
34.73 |
16.76 |
15.58 |
13.81 |
|
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth |
215,415.45 |
3.55 |
5.24 |
19.51 |
32.55 |
17.32 |
15.67 |
19.87 |
|
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth |
25,228.15 |
2.85 |
7.03 |
15.55 |
31.87 |
18.77 |
18.44 |
16.86 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,247.80 |
4.09 |
2.22 |
9.42 |
11.29 |
4.02 |
10.08 |
7.56 |
|
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth |
38,748.44 |
7.47 |
9.29 |
18.21 |
40.16 |
12.08 |
11.45 |
17.64 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
6,330.05 |
4.33 |
11.89 |
30.11 |
52.51 |
17.92 |
18.46 |
12.58 |
|
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth |
33,321.59 |
3.08 |
7.86 |
21.07 |
47.25 |
23.27 |
19.52 |
21.70 |
|
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth |
40,180.31 |
0.92 |
1.94 |
19.87 |
50.91 |
21.45 |
17.60 |
16.41 |