|
360 ONE FlexiCap Fund - Regular Plan - Growth |
11,475.19 |
6.07 |
8.76 |
0.40 |
11.32 |
NA |
NA |
22.98 |
|
360 ONE Focused Equity Fund - Regular Plan - Growth |
76,166.64 |
4.79 |
8.23 |
2.03 |
7.86 |
20.94 |
25.95 |
15.45 |
|
360 ONE Quant Fund - Regular Plan - Growth |
5,617.68 |
6.13 |
13.71 |
5.44 |
11.60 |
28.62 |
NA |
21.27 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth |
10,883.95 |
7.95 |
10.17 |
2.23 |
8.61 |
16.92 |
16.75 |
11.32 |
|
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth |
18,292.73 |
8.05 |
9.24 |
2.48 |
12.62 |
17.95 |
NA |
12.05 |
|
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth |
15,397.92 |
5.88 |
5.34 |
-3.04 |
5.46 |
23.60 |
27.37 |
18.43 |
|
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth |
6,789.94 |
7.23 |
6.70 |
1.45 |
16.73 |
16.55 |
NA |
13.62 |
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth |
58,718.33 |
7.45 |
11.56 |
2.76 |
8.74 |
16.39 |
22.07 |
16.17 |
|
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth |
225,068.43 |
7.47 |
10.89 |
5.00 |
15.44 |
20.20 |
24.81 |
21.39 |
|
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
77,285.20 |
8.57 |
9.75 |
4.77 |
15.92 |
19.55 |
23.40 |
13.73 |
|
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth |
293,947.06 |
6.71 |
9.87 |
5.10 |
13.93 |
19.30 |
24.16 |
19.44 |
|
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth |
58,538.56 |
5.51 |
9.49 |
3.38 |
12.74 |
19.83 |
24.08 |
16.51 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
7.73 |
2.87 |
11.59 |
15.33 |
11.17 |
12.29 |
8.07 |
|
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth |
39,562.28 |
6.67 |
9.75 |
-3.54 |
3.77 |
13.84 |
14.09 |
17.02 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
12,087.63 |
8.02 |
9.08 |
-1.66 |
7.04 |
20.91 |
22.74 |
11.59 |
Rs.0.0000
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