|
360 ONE FlexiCap Fund - Regular Plan - Growth |
11,475.19 |
-0.03 |
11.25 |
3.99 |
-0.29 |
NA |
NA |
22.41 |
|
360 ONE Focused Equity Fund - Regular Plan - Growth |
76,166.64 |
0.04 |
9.64 |
7.16 |
-1.59 |
20.58 |
23.05 |
15.44 |
|
360 ONE Quant Fund - Regular Plan - Growth |
5,617.68 |
-0.54 |
12.94 |
9.11 |
0.05 |
29.49 |
NA |
21.23 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth |
10,883.95 |
0.05 |
14.55 |
6.35 |
0.50 |
16.65 |
14.69 |
11.58 |
|
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth |
18,292.73 |
0.07 |
13.38 |
5.61 |
2.28 |
17.71 |
NA |
12.22 |
|
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth |
15,397.92 |
-0.70 |
11.34 |
2.44 |
-1.94 |
24.78 |
24.51 |
18.47 |
|
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth |
6,789.94 |
-0.34 |
11.98 |
2.06 |
5.37 |
17.12 |
NA |
13.61 |
|
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth |
225,068.43 |
-0.14 |
11.96 |
7.34 |
5.87 |
20.61 |
21.93 |
21.33 |
|
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
77,285.20 |
-0.57 |
12.21 |
6.04 |
5.13 |
18.93 |
20.24 |
13.66 |
|
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth |
58,538.56 |
0.30 |
8.77 |
4.06 |
2.24 |
17.98 |
21.15 |
16.44 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
2.31 |
16.74 |
20.07 |
23.53 |
14.33 |
11.56 |
8.36 |
|
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth |
293,947.06 |
0.25 |
10.82 |
7.58 |
4.35 |
18.91 |
21.01 |
19.38 |
|
Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - Growth |
58,718.33 |
-0.40 |
14.25 |
6.01 |
0.23 |
17.83 |
19.21 |
16.21 |
|
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth |
39,562.28 |
1.56 |
17.11 |
5.17 |
-1.44 |
15.14 |
13.54 |
17.19 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
12,087.63 |
-0.19 |
14.73 |
2.67 |
-1.58 |
20.90 |
20.02 |
11.74 |
Rs.0.0000
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