|
360 ONE FlexiCap Fund - Regular Plan - Growth |
11,475.19 |
2.28 |
0.74 |
-5.05 |
8.67 |
NA |
NA |
21.16 |
|
360 ONE Focused Equity Fund - Regular Plan - Growth |
76,166.64 |
1.60 |
3.47 |
-3.78 |
3.99 |
15.89 |
24.98 |
15.22 |
|
360 ONE Quant Fund - Regular Plan - Growth |
5,617.68 |
4.09 |
5.27 |
-1.14 |
9.54 |
22.32 |
NA |
20.36 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth |
10,883.95 |
2.29 |
0.77 |
-4.08 |
2.23 |
11.36 |
15.59 |
10.52 |
|
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth |
18,292.73 |
1.72 |
0.71 |
-4.18 |
6.59 |
13.01 |
NA |
10.74 |
|
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth |
15,397.92 |
0.88 |
-3.29 |
-8.89 |
0.90 |
18.87 |
26.45 |
18.28 |
|
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth |
6,789.94 |
2.62 |
-0.36 |
-4.64 |
12.64 |
11.04 |
NA |
12.79 |
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth |
58,718.33 |
1.65 |
1.18 |
-4.78 |
3.50 |
9.94 |
21.13 |
16.02 |
|
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth |
225,068.43 |
2.90 |
3.64 |
-2.20 |
9.23 |
14.99 |
23.95 |
21.25 |
|
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
77,285.20 |
2.27 |
2.83 |
-2.67 |
8.26 |
14.75 |
22.28 |
13.50 |
|
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth |
293,947.06 |
2.95 |
4.15 |
-1.33 |
8.97 |
14.67 |
23.21 |
19.29 |
|
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth |
58,538.56 |
5.36 |
3.85 |
-3.30 |
9.25 |
15.67 |
23.23 |
16.39 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
-2.07 |
1.25 |
4.23 |
15.16 |
8.22 |
11.31 |
7.77 |
|
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth |
39,562.28 |
1.57 |
-3.06 |
-10.83 |
1.68 |
9.12 |
12.88 |
16.86 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
12,087.63 |
-0.96 |
-3.66 |
-10.32 |
-0.48 |
14.19 |
20.72 |
10.95 |
Rs.0.0000
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