|
360 ONE Focused Equity Fund - Regular Plan - Growth |
24,689.40 |
-6.12 |
-4.03 |
7.43 |
35.33 |
14.89 |
21.72 |
16.50 |
|
360 ONE Quant Fund - Regular Plan - Growth |
1,023.22 |
-9.19 |
-5.12 |
8.24 |
47.16 |
NA |
NA |
24.73 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth |
5,200.65 |
-6.14 |
-2.15 |
8.43 |
29.97 |
11.61 |
12.77 |
12.72 |
|
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth |
8,323.35 |
-6.38 |
-1.47 |
11.32 |
45.02 |
22.03 |
23.75 |
19.30 |
|
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth |
11,170.92 |
-6.89 |
1.97 |
18.25 |
36.65 |
8.08 |
NA |
15.76 |
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth |
60,085.29 |
-7.29 |
-2.71 |
8.37 |
32.75 |
8.21 |
16.28 |
16.53 |
|
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth |
155,138.44 |
-6.03 |
0.59 |
12.17 |
38.23 |
13.24 |
18.49 |
21.78 |
|
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
51,627.58 |
-5.78 |
-0.19 |
11.76 |
37.59 |
13.20 |
17.53 |
14.02 |
|
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth |
215,415.45 |
-6.27 |
-1.45 |
10.83 |
33.97 |
13.27 |
17.43 |
19.84 |
|
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth |
25,228.15 |
-8.56 |
-1.12 |
12.03 |
33.46 |
14.73 |
18.79 |
17.02 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,247.80 |
-3.46 |
4.87 |
6.61 |
23.25 |
4.01 |
9.06 |
7.61 |
|
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth |
38,748.44 |
-5.66 |
-1.22 |
14.60 |
34.04 |
12.46 |
11.74 |
17.66 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
6,330.05 |
-5.83 |
1.29 |
13.53 |
49.52 |
17.70 |
20.28 |
13.03 |
|
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth |
33,321.59 |
-6.47 |
0.73 |
14.11 |
44.21 |
18.39 |
23.60 |
21.89 |
|
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth |
40,180.31 |
-5.74 |
-0.83 |
10.25 |
40.47 |
19.75 |
22.12 |
16.64 |