|
360 ONE Focused Equity Fund - Regular Plan - Growth |
24,689.40 |
0.05 |
3.83 |
14.23 |
38.69 |
20.31 |
21.03 |
16.02 |
|
360 ONE Quant Fund - Regular Plan - Growth |
1,023.22 |
1.39 |
9.29 |
28.55 |
67.23 |
NA |
NA |
25.25 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth |
5,200.65 |
-0.46 |
2.19 |
9.87 |
36.01 |
11.32 |
10.15 |
11.54 |
|
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth |
8,323.35 |
-3.72 |
3.48 |
20.49 |
49.77 |
27.11 |
19.66 |
18.97 |
|
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth |
11,170.92 |
-1.54 |
0.55 |
10.22 |
29.48 |
12.15 |
NA |
12.49 |
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth |
60,085.29 |
-0.20 |
1.72 |
11.84 |
37.42 |
13.49 |
13.97 |
16.37 |
|
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth |
155,138.44 |
-0.01 |
4.07 |
14.89 |
39.25 |
17.32 |
15.38 |
21.65 |
|
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
51,627.58 |
-0.23 |
5.80 |
16.88 |
39.10 |
17.26 |
15.21 |
13.68 |
|
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth |
215,415.45 |
0.68 |
4.47 |
14.89 |
35.92 |
17.68 |
14.82 |
19.77 |
|
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth |
25,228.15 |
0.97 |
2.18 |
12.17 |
36.28 |
18.72 |
17.30 |
16.66 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,247.80 |
2.91 |
3.79 |
14.21 |
12.47 |
6.53 |
10.29 |
7.68 |
|
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth |
38,748.44 |
-1.86 |
0.27 |
7.36 |
33.64 |
8.57 |
8.40 |
17.29 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
6,330.05 |
0.63 |
5.00 |
18.59 |
48.79 |
17.59 |
15.88 |
11.52 |
|
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth |
33,321.59 |
-1.48 |
0.88 |
12.04 |
48.20 |
22.51 |
16.78 |
21.35 |
|
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth |
40,180.31 |
-2.26 |
4.91 |
18.56 |
58.82 |
24.53 |
16.39 |
16.27 |