|
360 ONE Focused Equity Fund - Regular Plan - Growth |
24,689.40 |
0.77 |
5.05 |
19.95 |
35.32 |
21.02 |
22.38 |
16.30 |
|
360 ONE Quant Fund - Regular Plan - Growth |
1,023.22 |
-0.95 |
3.12 |
27.46 |
55.12 |
NA |
NA |
24.66 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth |
5,200.65 |
0.23 |
2.32 |
13.94 |
30.04 |
12.17 |
11.56 |
11.77 |
|
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth |
8,323.35 |
1.16 |
0.07 |
24.27 |
48.55 |
25.54 |
21.65 |
19.12 |
|
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth |
11,170.92 |
-1.34 |
0.96 |
11.88 |
23.79 |
12.45 |
NA |
12.31 |
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth |
60,085.29 |
0.39 |
3.54 |
16.11 |
31.25 |
13.14 |
15.47 |
16.42 |
|
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth |
155,138.44 |
0.12 |
3.26 |
17.94 |
33.29 |
15.86 |
16.52 |
21.63 |
|
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
51,627.58 |
-0.50 |
3.08 |
18.74 |
31.93 |
16.58 |
16.05 |
13.65 |
|
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth |
215,415.45 |
-0.46 |
3.34 |
16.83 |
28.62 |
16.96 |
15.91 |
19.70 |
|
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth |
25,228.15 |
1.89 |
5.29 |
14.86 |
30.96 |
19.25 |
18.85 |
16.75 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,247.80 |
-0.90 |
3.18 |
12.77 |
9.24 |
3.38 |
9.18 |
7.47 |
|
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth |
38,748.44 |
2.02 |
3.00 |
13.80 |
33.73 |
10.08 |
10.14 |
17.42 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
6,330.05 |
1.50 |
6.10 |
24.58 |
44.84 |
16.48 |
17.87 |
11.91 |
|
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth |
33,321.59 |
1.13 |
3.88 |
19.21 |
44.92 |
23.17 |
19.64 |
21.55 |
|
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth |
40,180.31 |
-1.23 |
0.76 |
20.30 |
48.51 |
21.96 |
18.68 |
16.30 |