|
360 ONE Focused Equity Fund - Regular Plan - Growth |
24,689.40 |
1.87 |
5.91 |
21.32 |
37.62 |
21.48 |
22.68 |
16.44 |
|
360 ONE Quant Fund - Regular Plan - Growth |
1,023.22 |
0.74 |
5.43 |
29.65 |
58.47 |
NA |
NA |
25.56 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth |
5,200.65 |
1.53 |
3.71 |
15.34 |
32.80 |
12.66 |
11.65 |
12.05 |
|
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth |
8,323.35 |
2.18 |
2.20 |
27.46 |
48.85 |
26.81 |
21.41 |
19.18 |
|
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth |
11,170.92 |
-0.87 |
1.43 |
12.33 |
25.48 |
12.64 |
NA |
12.48 |
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth |
60,085.29 |
1.75 |
5.30 |
17.38 |
34.12 |
13.66 |
15.69 |
16.47 |
|
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth |
155,138.44 |
1.22 |
4.55 |
19.18 |
36.08 |
16.30 |
16.77 |
21.68 |
|
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
51,627.58 |
0.41 |
4.24 |
19.71 |
34.41 |
16.95 |
16.19 |
13.71 |
|
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth |
215,415.45 |
0.29 |
4.21 |
17.58 |
30.78 |
17.27 |
16.02 |
19.75 |
|
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth |
25,228.15 |
2.33 |
6.61 |
15.26 |
32.52 |
19.44 |
18.95 |
16.78 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,247.80 |
-2.07 |
2.59 |
11.66 |
7.73 |
2.92 |
8.88 |
7.43 |
|
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth |
38,748.44 |
2.89 |
4.34 |
15.78 |
33.95 |
10.47 |
9.79 |
17.44 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
6,330.05 |
3.08 |
7.51 |
26.24 |
48.28 |
17.09 |
18.22 |
12.10 |
|
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth |
33,321.59 |
3.12 |
5.81 |
21.57 |
48.95 |
24.00 |
20.08 |
21.66 |
|
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth |
40,180.31 |
0.24 |
2.20 |
22.03 |
51.88 |
22.59 |
18.91 |
16.41 |