|
360 ONE Focused Equity Fund - Regular Plan - Growth |
24,689.40 |
-1.17 |
2.95 |
12.74 |
38.02 |
19.80 |
20.72 |
15.87 |
|
360 ONE Quant Fund - Regular Plan - Growth |
1,023.22 |
0.47 |
9.04 |
27.62 |
68.06 |
NA |
NA |
24.89 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth |
5,200.65 |
-1.15 |
1.66 |
9.10 |
36.36 |
11.08 |
10.01 |
11.39 |
|
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth |
8,323.35 |
-4.29 |
3.00 |
19.89 |
51.31 |
26.92 |
19.56 |
18.94 |
|
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth |
11,170.92 |
-1.75 |
-0.07 |
9.47 |
29.97 |
11.91 |
NA |
12.27 |
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth |
60,085.29 |
-0.80 |
1.43 |
11.03 |
37.87 |
13.23 |
13.81 |
16.34 |
|
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth |
155,138.44 |
-0.74 |
3.18 |
13.80 |
39.21 |
16.96 |
15.17 |
21.60 |
|
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
51,627.58 |
-0.87 |
5.09 |
15.95 |
39.05 |
16.96 |
15.04 |
13.64 |
|
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth |
215,415.45 |
0.07 |
3.70 |
13.95 |
35.75 |
17.37 |
14.64 |
19.73 |
|
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth |
25,228.15 |
0.26 |
1.65 |
10.92 |
36.03 |
18.29 |
17.05 |
16.59 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,247.80 |
3.03 |
3.22 |
14.05 |
12.94 |
6.49 |
10.26 |
7.67 |
|
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth |
38,748.44 |
-2.72 |
0.44 |
6.55 |
33.72 |
8.31 |
8.24 |
17.26 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
6,330.05 |
-0.30 |
4.28 |
17.28 |
48.70 |
17.18 |
15.63 |
11.39 |
|
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth |
33,321.59 |
-2.03 |
1.36 |
11.45 |
49.51 |
22.32 |
16.66 |
21.33 |
|
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth |
40,180.31 |
-3.01 |
4.67 |
17.85 |
60.67 |
24.30 |
16.26 |
16.23 |