|
360 ONE Focused Equity Fund - Regular Plan - Growth |
24,689.40 |
4.41 |
8.56 |
20.02 |
37.24 |
20.96 |
21.93 |
16.54 |
|
360 ONE Quant Fund - Regular Plan - Growth |
1,023.22 |
7.59 |
9.99 |
30.59 |
63.69 |
NA |
NA |
27.13 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth |
5,200.65 |
3.19 |
5.29 |
14.63 |
30.97 |
12.55 |
11.72 |
12.20 |
|
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth |
8,323.35 |
4.34 |
3.24 |
21.68 |
49.15 |
24.88 |
21.98 |
19.18 |
|
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth |
11,170.92 |
5.13 |
4.63 |
13.76 |
26.69 |
13.20 |
NA |
13.49 |
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth |
60,085.29 |
4.97 |
7.28 |
17.08 |
34.53 |
13.63 |
15.47 |
16.53 |
|
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth |
155,138.44 |
2.97 |
4.88 |
18.44 |
35.19 |
16.01 |
16.65 |
21.70 |
|
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
51,627.58 |
1.86 |
2.55 |
18.02 |
32.19 |
16.13 |
15.59 |
13.69 |
|
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth |
215,415.45 |
3.57 |
4.55 |
17.55 |
30.79 |
16.75 |
15.81 |
19.79 |
|
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth |
25,228.15 |
4.19 |
6.44 |
14.40 |
31.56 |
18.62 |
18.59 |
16.81 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,247.80 |
7.19 |
4.36 |
10.67 |
9.49 |
4.64 |
9.99 |
7.63 |
|
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth |
38,748.44 |
8.59 |
8.71 |
16.80 |
38.87 |
11.80 |
11.49 |
17.60 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
6,330.05 |
5.55 |
11.59 |
27.97 |
50.74 |
17.43 |
18.61 |
12.40 |
|
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth |
33,321.59 |
4.86 |
8.63 |
20.76 |
46.96 |
23.36 |
19.98 |
21.69 |
|
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth |
40,180.31 |
3.05 |
2.56 |
19.00 |
49.81 |
21.34 |
18.21 |
16.39 |