|
360 ONE FlexiCap Fund - Regular Plan - Growth |
11,475.19 |
4.50 |
-3.91 |
-10.77 |
10.51 |
NA |
NA |
20.39 |
|
360 ONE Focused Equity Fund - Regular Plan - Growth |
76,166.64 |
4.43 |
-0.32 |
-8.52 |
5.33 |
14.17 |
24.03 |
15.10 |
|
360 ONE Quant Fund - Regular Plan - Growth |
5,617.68 |
7.53 |
1.14 |
-8.97 |
9.26 |
20.66 |
NA |
19.90 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth |
10,883.95 |
5.56 |
-3.89 |
-10.34 |
2.91 |
10.25 |
15.09 |
10.25 |
|
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth |
18,292.73 |
3.97 |
-3.68 |
-10.98 |
6.53 |
11.37 |
NA |
9.98 |
|
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth |
15,397.92 |
3.12 |
-5.88 |
-14.51 |
1.59 |
16.75 |
25.48 |
18.22 |
|
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth |
6,789.94 |
4.39 |
-5.15 |
-10.68 |
11.65 |
8.44 |
NA |
12.15 |
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth |
58,718.33 |
5.22 |
-3.30 |
-10.89 |
4.19 |
8.09 |
20.09 |
15.97 |
|
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth |
225,068.43 |
4.82 |
-0.49 |
-8.17 |
9.10 |
12.88 |
22.62 |
21.15 |
|
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
77,285.20 |
3.22 |
-2.20 |
-8.47 |
7.60 |
12.65 |
20.93 |
13.32 |
|
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth |
293,947.06 |
4.98 |
0.04 |
-6.69 |
9.00 |
13.01 |
22.05 |
19.20 |
|
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth |
58,538.56 |
7.13 |
-0.15 |
-9.07 |
10.05 |
14.30 |
22.05 |
16.30 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
-6.88 |
1.18 |
-0.85 |
12.38 |
6.30 |
10.75 |
7.59 |
|
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth |
39,562.28 |
3.94 |
-5.81 |
-16.36 |
2.57 |
8.31 |
12.34 |
16.84 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
12,087.63 |
2.03 |
-7.04 |
-16.42 |
1.96 |
13.04 |
20.34 |
10.87 |
Rs.0.0000
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