|
360 ONE Focused Equity Fund - Regular Plan - Growth |
24,689.40 |
0.12 |
-5.76 |
6.24 |
25.54 |
16.22 |
21.30 |
16.37 |
|
360 ONE Quant Fund - Regular Plan - Growth |
1,023.22 |
-0.44 |
-8.71 |
5.97 |
33.92 |
24.07 |
NA |
24.07 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth |
5,200.65 |
-0.31 |
-4.80 |
7.34 |
20.81 |
12.39 |
12.53 |
12.42 |
|
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth |
8,323.35 |
-0.82 |
-5.54 |
9.78 |
30.39 |
23.16 |
23.50 |
19.16 |
|
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth |
11,170.92 |
0.79 |
-0.11 |
16.16 |
29.58 |
10.18 |
NA |
15.86 |
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth |
60,085.29 |
0.12 |
-5.27 |
7.35 |
23.07 |
9.82 |
15.83 |
16.48 |
|
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth |
155,138.44 |
-0.84 |
-3.28 |
11.23 |
28.69 |
15.30 |
17.81 |
21.69 |
|
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
51,627.58 |
-0.77 |
-3.12 |
11.11 |
28.98 |
15.10 |
17.12 |
13.94 |
|
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth |
215,415.45 |
-0.30 |
-4.05 |
9.24 |
26.01 |
15.13 |
17.01 |
19.75 |
|
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth |
25,228.15 |
-0.65 |
-5.03 |
11.63 |
24.39 |
15.85 |
18.42 |
16.93 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,247.80 |
1.41 |
0.23 |
8.02 |
16.88 |
5.93 |
8.70 |
7.74 |
|
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth |
38,748.44 |
-0.89 |
-3.13 |
7.03 |
24.56 |
12.45 |
11.68 |
17.54 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
6,330.05 |
-0.31 |
-2.60 |
10.21 |
38.33 |
19.27 |
20.10 |
12.78 |
|
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth |
33,321.59 |
-1.58 |
-3.38 |
11.83 |
31.48 |
18.68 |
23.05 |
21.70 |
|
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth |
40,180.31 |
-0.48 |
-4.95 |
12.10 |
27.64 |
22.54 |
22.10 |
16.50 |
Rs.0.0000
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