|
360 ONE Focused Equity Fund - Regular Plan - Growth |
24,689.40 |
-1.16 |
1.12 |
13.09 |
35.73 |
16.50 |
23.71 |
16.99 |
|
360 ONE Quant Fund - Regular Plan - Growth |
1,023.22 |
-2.55 |
1.19 |
17.50 |
56.13 |
NA |
NA |
27.90 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth |
5,200.65 |
-0.45 |
1.98 |
12.73 |
29.51 |
12.37 |
15.05 |
13.42 |
|
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth |
8,323.35 |
1.04 |
5.87 |
16.68 |
49.11 |
23.06 |
26.39 |
19.57 |
|
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth |
11,170.92 |
1.49 |
8.39 |
21.14 |
38.42 |
10.07 |
NA |
17.38 |
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth |
60,085.29 |
-0.63 |
2.18 |
14.55 |
33.94 |
9.32 |
18.91 |
16.72 |
|
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth |
155,138.44 |
1.08 |
5.30 |
15.38 |
38.77 |
14.52 |
20.82 |
21.99 |
|
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
51,627.58 |
1.43 |
4.98 |
14.32 |
38.80 |
14.79 |
19.65 |
14.26 |
|
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth |
215,415.45 |
0.77 |
3.95 |
14.12 |
35.50 |
14.96 |
19.72 |
20.09 |
|
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth |
25,228.15 |
0.87 |
7.59 |
19.94 |
39.58 |
17.27 |
21.63 |
17.44 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,247.80 |
1.80 |
7.50 |
8.35 |
22.10 |
5.39 |
10.28 |
7.79 |
|
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth |
38,748.44 |
1.43 |
2.71 |
21.23 |
35.17 |
12.61 |
14.53 |
17.82 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
6,330.05 |
1.59 |
4.57 |
18.90 |
50.47 |
17.67 |
22.34 |
13.42 |
|
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth |
33,321.59 |
0.75 |
5.60 |
20.07 |
45.53 |
19.66 |
25.80 |
22.13 |
|
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth |
40,180.31 |
-0.22 |
4.10 |
13.36 |
42.27 |
20.38 |
24.38 |
16.87 |