|
360 ONE Focused Equity Fund - Regular Plan - Growth |
24,689.40 |
4.37 |
8.86 |
24.35 |
40.03 |
22.06 |
22.28 |
16.59 |
|
360 ONE Quant Fund - Regular Plan - Growth |
1,023.22 |
2.44 |
8.81 |
33.73 |
62.47 |
NA |
NA |
26.47 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth |
5,200.65 |
3.60 |
5.78 |
18.57 |
35.00 |
13.41 |
11.41 |
12.37 |
|
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth |
8,323.35 |
3.53 |
2.58 |
27.93 |
49.86 |
26.85 |
21.51 |
19.21 |
|
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth |
11,170.92 |
0.81 |
2.26 |
14.38 |
27.13 |
13.00 |
NA |
12.75 |
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth |
60,085.29 |
3.52 |
6.51 |
20.96 |
36.54 |
14.09 |
15.25 |
16.53 |
|
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth |
155,138.44 |
2.48 |
5.95 |
21.80 |
37.68 |
17.18 |
16.41 |
21.73 |
|
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
51,627.58 |
2.02 |
6.39 |
22.49 |
36.35 |
17.82 |
15.74 |
13.80 |
|
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth |
215,415.45 |
1.56 |
5.70 |
19.86 |
32.38 |
18.20 |
15.54 |
19.81 |
|
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth |
25,228.15 |
3.53 |
7.37 |
17.99 |
34.15 |
19.98 |
18.56 |
16.83 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,247.80 |
-2.79 |
1.69 |
10.68 |
6.60 |
2.66 |
8.70 |
7.37 |
|
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth |
38,748.44 |
3.77 |
4.73 |
16.21 |
35.03 |
10.60 |
9.88 |
17.45 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
6,330.05 |
4.74 |
9.53 |
30.33 |
51.27 |
18.40 |
18.07 |
12.28 |
|
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth |
33,321.59 |
4.91 |
8.15 |
24.36 |
51.41 |
24.78 |
19.60 |
21.72 |
|
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth |
40,180.31 |
2.68 |
4.99 |
26.05 |
54.49 |
23.93 |
18.48 |
16.54 |