|
360 ONE FlexiCap Fund - Regular Plan - Growth |
11,475.19 |
1.47 |
7.25 |
-0.45 |
7.38 |
NA |
NA |
22.66 |
|
360 ONE Focused Equity Fund - Regular Plan - Growth |
76,166.64 |
1.27 |
7.49 |
1.26 |
4.38 |
20.57 |
26.27 |
15.46 |
|
360 ONE Quant Fund - Regular Plan - Growth |
5,617.68 |
1.99 |
13.90 |
4.47 |
6.49 |
28.21 |
NA |
21.21 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth |
10,883.95 |
3.59 |
9.71 |
1.68 |
5.29 |
16.27 |
17.31 |
11.30 |
|
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth |
18,292.73 |
2.35 |
8.66 |
0.95 |
8.19 |
17.13 |
NA |
11.75 |
|
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth |
15,397.92 |
2.38 |
5.19 |
-3.18 |
3.10 |
23.77 |
27.56 |
18.45 |
|
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth |
6,789.94 |
1.93 |
7.72 |
-0.63 |
12.07 |
16.49 |
NA |
13.46 |
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth |
58,718.33 |
3.29 |
10.71 |
1.74 |
4.99 |
16.35 |
22.46 |
16.17 |
|
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth |
225,068.43 |
2.51 |
10.60 |
3.53 |
11.72 |
19.99 |
25.06 |
21.35 |
|
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
77,285.20 |
2.94 |
9.56 |
2.51 |
11.50 |
18.99 |
23.58 |
13.68 |
|
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth |
293,947.06 |
2.09 |
9.78 |
3.20 |
9.45 |
18.74 |
24.33 |
19.40 |
|
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth |
58,538.56 |
0.75 |
9.88 |
2.06 |
9.18 |
19.12 |
24.27 |
16.47 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
6.97 |
3.19 |
11.05 |
16.68 |
11.08 |
11.60 |
8.07 |
|
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth |
39,562.28 |
4.60 |
9.66 |
-2.55 |
0.67 |
13.58 |
14.83 |
17.06 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
12,087.63 |
4.59 |
9.28 |
-2.37 |
3.06 |
20.13 |
22.70 |
11.59 |
Rs.0.0000
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