|
360 ONE Focused Equity Fund - Regular Plan - Growth |
24,689.40 |
5.79 |
5.87 |
16.95 |
36.82 |
21.81 |
21.32 |
16.17 |
|
360 ONE Quant Fund - Regular Plan - Growth |
1,023.22 |
4.89 |
4.98 |
26.86 |
60.46 |
NA |
NA |
24.39 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth |
5,200.65 |
5.03 |
3.36 |
12.44 |
33.89 |
12.56 |
10.33 |
11.74 |
|
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 |
1.74 |
NA |
10.50 |
27.44 |
12.89 |
NA |
12.16 |
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth |
60,085.29 |
5.43 |
2.85 |
14.24 |
34.98 |
13.74 |
14.27 |
16.39 |
|
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth |
155,138.44 |
3.90 |
4.20 |
17.70 |
37.21 |
17.67 |
15.53 |
21.64 |
|
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
51,627.58 |
2.38 |
4.33 |
17.77 |
35.68 |
17.80 |
15.10 |
13.64 |
|
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth |
215,415.45 |
2.44 |
3.45 |
15.56 |
31.49 |
17.89 |
14.63 |
19.68 |
|
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth |
25,228.15 |
3.94 |
3.32 |
12.81 |
32.01 |
19.35 |
17.31 |
16.64 |
|
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 |
8.37 |
6.97 |
24.57 |
48.00 |
18.32 |
16.51 |
11.87 |
|
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth |
33,321.59 |
8.70 |
4.97 |
18.02 |
47.82 |
24.38 |
18.07 |
21.52 |
|
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth |
40,180.31 |
4.59 |
2.64 |
19.68 |
52.81 |
23.94 |
16.95 |
16.27 |