|
360 ONE Focused Equity Fund - Regular Plan - Growth |
24,689.40 |
3.51 |
8.57 |
24.02 |
38.54 |
22.13 |
22.20 |
16.55 |
|
360 ONE Quant Fund - Regular Plan - Growth |
1,023.22 |
2.03 |
8.54 |
33.40 |
61.01 |
NA |
NA |
26.31 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth |
5,200.65 |
2.85 |
5.25 |
17.99 |
33.14 |
13.46 |
11.29 |
12.25 |
|
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth |
8,323.35 |
2.18 |
2.20 |
27.46 |
48.85 |
26.81 |
21.41 |
19.18 |
|
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth |
11,170.92 |
-0.34 |
1.57 |
13.62 |
25.21 |
13.08 |
NA |
12.51 |
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth |
60,085.29 |
2.85 |
6.01 |
20.39 |
34.62 |
14.25 |
15.13 |
16.51 |
|
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth |
155,138.44 |
1.89 |
5.34 |
21.09 |
35.58 |
17.32 |
16.26 |
21.70 |
|
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
51,627.58 |
0.79 |
5.39 |
21.35 |
33.99 |
17.83 |
15.51 |
13.74 |
|
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth |
215,415.45 |
0.89 |
4.96 |
19.02 |
30.38 |
18.27 |
15.37 |
19.77 |
|
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth |
25,228.15 |
3.01 |
6.75 |
17.31 |
32.76 |
20.07 |
18.41 |
16.80 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,247.80 |
-2.07 |
2.59 |
11.66 |
7.73 |
2.92 |
8.88 |
7.43 |
|
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth |
38,748.44 |
2.89 |
4.34 |
15.78 |
33.95 |
10.47 |
9.79 |
17.44 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
6,330.05 |
4.31 |
9.01 |
29.70 |
49.61 |
18.48 |
17.95 |
12.22 |
|
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth |
33,321.59 |
4.19 |
7.82 |
23.98 |
49.35 |
24.95 |
19.52 |
21.70 |
|
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth |
40,180.31 |
1.21 |
4.17 |
25.06 |
52.20 |
23.87 |
18.29 |
16.48 |