|
360 ONE Focused Equity Fund - Regular Plan - Growth |
24,689.40 |
6.13 |
9.77 |
23.23 |
39.27 |
21.59 |
21.93 |
16.45 |
|
360 ONE Quant Fund - Regular Plan - Growth |
1,023.22 |
3.04 |
8.72 |
33.39 |
62.19 |
NA |
NA |
25.50 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth |
5,200.65 |
4.43 |
7.12 |
18.07 |
35.09 |
12.74 |
10.93 |
12.13 |
|
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth |
8,323.35 |
5.79 |
6.34 |
29.67 |
52.13 |
27.20 |
21.08 |
19.17 |
|
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth |
11,170.92 |
2.20 |
3.33 |
15.43 |
27.70 |
12.78 |
NA |
12.68 |
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth |
60,085.29 |
4.55 |
6.69 |
20.22 |
36.44 |
13.56 |
14.82 |
16.47 |
|
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth |
155,138.44 |
4.13 |
7.37 |
22.86 |
37.90 |
17.40 |
16.14 |
21.72 |
|
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
51,627.58 |
2.76 |
7.42 |
22.60 |
35.94 |
17.60 |
15.52 |
13.74 |
|
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth |
215,415.45 |
2.13 |
6.53 |
20.06 |
32.27 |
17.79 |
15.16 |
19.76 |
|
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth |
25,228.15 |
4.16 |
7.50 |
17.81 |
34.11 |
19.56 |
18.07 |
16.77 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,247.80 |
-3.82 |
-0.41 |
15.89 |
6.03 |
1.95 |
8.23 |
7.33 |
|
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth |
38,748.44 |
5.52 |
5.03 |
15.54 |
35.58 |
10.33 |
9.38 |
17.41 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
6,330.05 |
8.43 |
11.68 |
31.42 |
52.36 |
18.84 |
17.71 |
12.26 |
|
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth |
33,321.59 |
7.78 |
9.58 |
24.56 |
52.52 |
24.57 |
18.99 |
21.66 |
|
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth |
40,180.31 |
5.09 |
7.51 |
27.49 |
55.40 |
24.16 |
17.94 |
16.50 |