|
360 ONE Focused Equity Fund - Regular Plan - Growth |
24,689.40 |
6.19 |
9.92 |
23.40 |
40.33 |
22.24 |
21.97 |
16.47 |
|
360 ONE Quant Fund - Regular Plan - Growth |
1,023.22 |
2.40 |
7.97 |
32.48 |
61.88 |
NA |
NA |
25.17 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth |
5,200.65 |
5.34 |
7.36 |
18.34 |
36.01 |
13.10 |
10.99 |
12.19 |
|
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth |
8,323.35 |
5.79 |
6.34 |
29.67 |
52.13 |
27.20 |
21.08 |
19.17 |
|
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth |
11,170.92 |
3.03 |
3.75 |
15.89 |
29.21 |
13.41 |
NA |
12.83 |
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth |
60,085.29 |
5.09 |
6.73 |
20.27 |
37.35 |
14.05 |
14.84 |
16.48 |
|
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth |
155,138.44 |
4.97 |
7.78 |
23.32 |
39.38 |
18.06 |
16.23 |
21.74 |
|
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
51,627.58 |
4.16 |
8.34 |
23.66 |
38.14 |
18.36 |
15.73 |
13.80 |
|
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth |
215,415.45 |
3.26 |
7.03 |
20.62 |
33.70 |
18.43 |
15.28 |
19.79 |
|
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth |
25,228.15 |
4.90 |
7.85 |
18.19 |
34.85 |
20.08 |
18.16 |
16.79 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,247.80 |
-3.82 |
-0.41 |
15.89 |
6.03 |
1.95 |
8.23 |
7.33 |
|
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth |
38,748.44 |
5.52 |
5.03 |
15.54 |
35.58 |
10.33 |
9.38 |
17.41 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
6,330.05 |
9.33 |
11.68 |
31.42 |
52.68 |
19.35 |
17.73 |
12.26 |
|
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth |
33,321.59 |
7.68 |
8.93 |
23.83 |
52.43 |
24.82 |
18.86 |
21.63 |
|
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth |
40,180.31 |
5.77 |
7.60 |
27.60 |
56.87 |
24.89 |
17.97 |
16.51 |