|
360 ONE Focused Equity Fund - Regular Plan - Growth |
24,689.40 |
2.91 |
5.94 |
18.65 |
36.12 |
21.30 |
22.07 |
16.38 |
|
360 ONE Quant Fund - Regular Plan - Growth |
1,023.22 |
4.57 |
5.97 |
27.30 |
59.61 |
NA |
NA |
26.03 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth |
5,200.65 |
2.34 |
4.37 |
13.99 |
30.49 |
12.72 |
11.94 |
12.04 |
|
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth |
8,323.35 |
1.39 |
0.13 |
20.07 |
46.61 |
25.09 |
21.90 |
19.07 |
|
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth |
11,170.92 |
3.88 |
3.67 |
13.30 |
26.35 |
13.75 |
NA |
13.26 |
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth |
60,085.29 |
3.40 |
5.49 |
16.01 |
32.85 |
13.97 |
15.74 |
16.48 |
|
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth |
155,138.44 |
2.27 |
4.24 |
17.92 |
35.35 |
16.35 |
16.89 |
21.68 |
|
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
51,627.58 |
1.43 |
2.47 |
17.46 |
32.53 |
16.63 |
16.15 |
13.67 |
|
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth |
215,415.45 |
2.56 |
3.81 |
16.63 |
30.00 |
17.21 |
16.11 |
19.75 |
|
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth |
25,228.15 |
3.52 |
6.15 |
14.15 |
30.73 |
19.29 |
18.83 |
16.78 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,247.80 |
4.99 |
4.28 |
11.95 |
10.98 |
4.99 |
9.72 |
7.65 |
|
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth |
38,748.44 |
5.21 |
6.12 |
13.87 |
34.20 |
11.15 |
10.90 |
17.49 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
6,330.05 |
3.63 |
9.27 |
25.84 |
48.12 |
16.98 |
18.63 |
12.20 |
|
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth |
33,321.59 |
2.56 |
6.10 |
18.52 |
45.20 |
23.52 |
20.23 |
21.60 |
|
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth |
40,180.31 |
1.57 |
0.79 |
18.32 |
49.71 |
21.31 |
18.82 |
16.33 |