|
360 ONE FlexiCap Fund - Regular Plan - Growth |
11,475.19 |
3.05 |
11.41 |
1.01 |
2.80 |
NA |
NA |
23.57 |
|
360 ONE Focused Equity Fund - Regular Plan - Growth |
76,166.64 |
2.44 |
9.56 |
4.72 |
1.29 |
22.21 |
23.79 |
15.60 |
|
360 ONE Quant Fund - Regular Plan - Growth |
5,617.68 |
4.97 |
14.25 |
8.52 |
7.20 |
31.73 |
NA |
22.20 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth |
10,883.95 |
3.45 |
12.68 |
3.40 |
4.12 |
18.38 |
15.20 |
11.79 |
|
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth |
18,292.73 |
3.71 |
9.86 |
3.15 |
4.91 |
19.18 |
NA |
12.61 |
|
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth |
15,397.92 |
3.33 |
8.53 |
0.03 |
1.83 |
25.73 |
25.13 |
18.53 |
|
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth |
6,789.94 |
3.43 |
11.88 |
1.52 |
8.41 |
18.78 |
NA |
14.03 |
|
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth |
225,068.43 |
3.24 |
11.79 |
6.42 |
9.08 |
22.04 |
23.01 |
21.42 |
|
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
77,285.20 |
3.79 |
11.76 |
6.46 |
8.54 |
20.70 |
21.44 |
13.80 |
|
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth |
58,538.56 |
3.53 |
11.29 |
3.07 |
5.97 |
20.08 |
22.02 |
16.54 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
3.36 |
10.29 |
16.87 |
25.33 |
13.23 |
11.71 |
8.32 |
|
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth |
293,947.06 |
3.46 |
11.41 |
6.80 |
7.26 |
20.43 |
21.97 |
19.48 |
|
Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - Growth |
58,718.33 |
3.89 |
12.58 |
3.41 |
3.71 |
19.48 |
20.41 |
16.28 |
|
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth |
39,562.28 |
3.53 |
13.40 |
2.41 |
-1.13 |
16.23 |
13.19 |
17.18 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
12,087.63 |
2.62 |
11.20 |
-1.29 |
1.67 |
22.60 |
20.86 |
11.88 |
Rs.0.0000
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