|
360 ONE Focused Equity Fund - Regular Plan - Growth |
24,689.40 |
-3.88 |
0.07 |
12.15 |
33.33 |
15.67 |
22.88 |
16.83 |
|
360 ONE Quant Fund - Regular Plan - Growth |
1,023.22 |
-3.49 |
2.11 |
17.26 |
50.42 |
NA |
NA |
27.08 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth |
5,200.65 |
-3.25 |
1.43 |
11.60 |
27.52 |
12.23 |
13.97 |
13.15 |
|
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth |
8,323.35 |
-2.02 |
3.31 |
16.13 |
45.75 |
22.90 |
25.17 |
19.47 |
|
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth |
11,170.92 |
-3.73 |
4.63 |
21.17 |
36.40 |
9.42 |
NA |
16.79 |
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth |
60,085.29 |
-3.99 |
1.95 |
13.39 |
31.67 |
9.47 |
17.53 |
16.65 |
|
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth |
155,138.44 |
-2.78 |
4.58 |
15.52 |
38.01 |
14.52 |
19.82 |
21.93 |
|
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
51,627.58 |
-3.65 |
3.32 |
14.67 |
37.23 |
14.25 |
18.64 |
14.19 |
|
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth |
215,415.45 |
-3.78 |
2.54 |
14.36 |
34.14 |
14.11 |
18.64 |
20.00 |
|
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth |
25,228.15 |
-5.49 |
4.01 |
17.22 |
35.07 |
16.46 |
20.01 |
17.27 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,247.80 |
1.32 |
7.02 |
11.92 |
26.38 |
4.95 |
10.03 |
7.83 |
|
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth |
38,748.44 |
-0.87 |
3.36 |
19.19 |
34.19 |
13.39 |
13.49 |
17.78 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
6,330.05 |
-1.28 |
6.08 |
17.32 |
49.87 |
19.14 |
21.30 |
13.38 |
|
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth |
33,321.59 |
-2.56 |
6.09 |
19.46 |
43.80 |
19.92 |
25.00 |
22.07 |
|
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth |
40,180.31 |
-1.11 |
4.24 |
14.30 |
40.14 |
20.86 |
23.35 |
16.85 |