|
360 ONE Focused Equity Fund - Regular Plan - Growth |
24,689.40 |
3.78 |
7.51 |
19.84 |
36.86 |
20.94 |
21.51 |
16.53 |
|
360 ONE Quant Fund - Regular Plan - Growth |
1,023.22 |
7.37 |
9.69 |
30.97 |
64.20 |
NA |
NA |
27.32 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth |
5,200.65 |
2.32 |
4.74 |
14.68 |
30.74 |
12.58 |
11.45 |
12.22 |
|
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth |
8,323.35 |
3.74 |
2.65 |
22.44 |
49.80 |
25.04 |
21.74 |
19.20 |
|
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth |
11,170.92 |
4.12 |
3.63 |
13.81 |
27.15 |
13.26 |
NA |
13.54 |
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth |
60,085.29 |
4.22 |
6.70 |
17.14 |
34.62 |
13.68 |
15.15 |
16.53 |
|
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth |
155,138.44 |
1.80 |
4.26 |
18.63 |
35.22 |
16.02 |
16.12 |
21.70 |
|
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
51,627.58 |
0.97 |
2.19 |
18.28 |
32.44 |
16.22 |
15.19 |
13.70 |
|
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth |
215,415.45 |
2.76 |
3.96 |
17.84 |
30.85 |
16.82 |
15.36 |
19.80 |
|
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth |
25,228.15 |
3.28 |
6.29 |
14.74 |
31.63 |
18.72 |
18.29 |
16.82 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,247.80 |
6.29 |
3.41 |
10.49 |
9.48 |
4.60 |
10.30 |
7.63 |
|
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth |
38,748.44 |
8.28 |
8.83 |
17.54 |
39.47 |
11.96 |
11.34 |
17.62 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
6,330.05 |
4.82 |
11.31 |
28.77 |
51.40 |
17.63 |
18.24 |
12.46 |
|
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth |
33,321.59 |
3.90 |
7.78 |
20.27 |
46.25 |
23.26 |
19.39 |
21.67 |
|
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth |
40,180.31 |
2.24 |
1.94 |
19.52 |
50.11 |
21.40 |
17.55 |
16.40 |