|
360 ONE Focused Equity Fund - Regular Plan - Growth |
24,689.40 |
3.86 |
6.92 |
19.75 |
37.92 |
21.12 |
22.28 |
16.49 |
|
360 ONE Quant Fund - Regular Plan - Growth |
1,023.22 |
5.63 |
7.05 |
28.59 |
62.43 |
NA |
NA |
26.52 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth |
5,200.65 |
3.31 |
5.36 |
15.07 |
31.83 |
12.80 |
12.14 |
12.23 |
|
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth |
8,323.35 |
3.01 |
1.05 |
21.84 |
49.97 |
24.82 |
22.23 |
19.15 |
|
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth |
11,170.92 |
4.50 |
4.28 |
13.97 |
27.73 |
13.40 |
NA |
13.45 |
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth |
60,085.29 |
4.29 |
6.41 |
17.01 |
34.32 |
13.66 |
15.93 |
16.51 |
|
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth |
155,138.44 |
2.74 |
4.73 |
18.47 |
36.03 |
16.10 |
16.99 |
21.70 |
|
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
51,627.58 |
1.86 |
2.89 |
17.95 |
33.34 |
16.40 |
16.24 |
13.69 |
|
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth |
215,415.45 |
3.37 |
4.62 |
17.54 |
31.48 |
17.10 |
16.28 |
19.79 |
|
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth |
25,228.15 |
4.32 |
6.97 |
15.03 |
32.16 |
19.14 |
19.00 |
16.82 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,247.80 |
5.99 |
4.40 |
11.94 |
10.67 |
4.68 |
9.71 |
7.64 |
|
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth |
38,748.44 |
7.96 |
8.54 |
17.20 |
37.79 |
11.90 |
11.53 |
17.60 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
6,330.05 |
4.98 |
10.69 |
27.48 |
50.74 |
17.04 |
18.92 |
12.36 |
|
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth |
33,321.59 |
3.81 |
7.39 |
19.97 |
47.35 |
23.59 |
20.51 |
21.67 |
|
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth |
40,180.31 |
2.49 |
1.70 |
19.39 |
51.39 |
21.37 |
19.02 |
16.39 |