|
360 ONE Focused Equity Fund - Regular Plan - Growth |
24,689.40 |
4.96 |
8.34 |
23.64 |
38.61 |
22.22 |
21.85 |
16.34 |
|
360 ONE Quant Fund - Regular Plan - Growth |
1,023.22 |
2.34 |
6.33 |
32.80 |
60.89 |
NA |
NA |
24.62 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth |
5,200.65 |
4.35 |
6.10 |
18.65 |
35.19 |
13.12 |
10.82 |
11.97 |
|
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth |
8,323.35 |
4.27 |
5.40 |
29.71 |
50.50 |
26.88 |
20.85 |
19.10 |
|
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth |
11,170.92 |
2.62 |
2.76 |
16.68 |
29.23 |
13.53 |
NA |
12.74 |
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth |
60,085.29 |
4.40 |
5.13 |
20.49 |
36.42 |
14.09 |
14.69 |
16.43 |
|
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth |
155,138.44 |
3.93 |
6.25 |
23.78 |
38.70 |
18.08 |
16.23 |
21.70 |
|
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
51,627.58 |
2.98 |
6.82 |
23.86 |
37.24 |
18.41 |
15.70 |
13.73 |
|
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth |
215,415.45 |
2.16 |
5.54 |
20.72 |
32.69 |
18.36 |
15.23 |
19.74 |
|
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth |
25,228.15 |
4.15 |
6.21 |
18.38 |
34.13 |
20.11 |
18.03 |
16.74 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,247.80 |
-4.30 |
-0.02 |
14.58 |
4.69 |
2.03 |
8.24 |
7.33 |
|
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth |
38,748.44 |
4.26 |
3.60 |
15.72 |
34.86 |
10.46 |
9.18 |
17.38 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
6,330.05 |
7.37 |
9.51 |
30.78 |
50.58 |
18.96 |
17.33 |
12.05 |
|
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth |
33,321.59 |
7.73 |
7.56 |
24.04 |
50.50 |
24.77 |
18.67 |
21.58 |
|
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth |
40,180.31 |
4.03 |
5.99 |
27.71 |
55.27 |
24.55 |
17.77 |
16.39 |