|
360 ONE FlexiCap Fund - Regular Plan - Growth |
11,475.19 |
2.58 |
-6.36 |
-12.24 |
15.24 |
NA |
NA |
21.88 |
|
360 ONE Focused Equity Fund - Regular Plan - Growth |
76,166.64 |
3.81 |
-1.49 |
-10.74 |
10.11 |
16.04 |
27.75 |
15.33 |
|
360 ONE Quant Fund - Regular Plan - Growth |
5,617.68 |
6.64 |
-3.10 |
-12.99 |
10.33 |
21.28 |
NA |
19.96 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth |
10,883.95 |
3.24 |
-6.29 |
-12.60 |
6.84 |
11.94 |
17.93 |
10.52 |
|
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth |
18,292.73 |
2.56 |
-5.40 |
-11.21 |
9.53 |
12.49 |
NA |
10.57 |
|
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth |
15,397.92 |
0.23 |
-7.79 |
-14.53 |
6.25 |
18.19 |
28.96 |
18.33 |
|
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth |
6,789.94 |
2.04 |
-6.87 |
-12.31 |
13.76 |
9.65 |
NA |
12.57 |
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth |
58,718.33 |
4.83 |
-5.84 |
-12.67 |
8.85 |
9.48 |
23.26 |
16.06 |
|
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth |
225,068.43 |
4.40 |
-2.56 |
-9.96 |
12.31 |
14.04 |
25.77 |
21.24 |
|
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
77,285.20 |
4.00 |
-2.02 |
-9.84 |
11.23 |
14.36 |
24.49 |
13.50 |
|
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth |
293,947.06 |
4.17 |
-1.98 |
-10.09 |
10.32 |
14.17 |
25.48 |
19.27 |
|
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth |
58,538.56 |
2.49 |
-5.63 |
-15.69 |
9.72 |
15.24 |
24.49 |
16.21 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
-1.06 |
8.75 |
6.32 |
12.42 |
7.95 |
15.32 |
7.94 |
|
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth |
39,562.28 |
2.35 |
-9.75 |
-16.25 |
6.64 |
9.86 |
14.32 |
16.88 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
12,087.63 |
5.22 |
-7.77 |
-14.12 |
12.04 |
15.77 |
24.69 |
11.38 |
Rs.0.0000
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