|
360 ONE FlexiCap Fund - Regular Plan - Growth |
11,475.19 |
1.24 |
-10.52 |
-13.92 |
15.43 |
NA |
NA |
20.29 |
|
360 ONE Focused Equity Fund - Regular Plan - Growth |
76,166.64 |
1.84 |
-5.79 |
-12.75 |
9.43 |
14.45 |
24.96 |
15.04 |
|
360 ONE Quant Fund - Regular Plan - Growth |
5,617.68 |
3.98 |
-7.82 |
-14.10 |
11.03 |
20.30 |
NA |
19.09 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth |
10,883.95 |
0.51 |
-10.67 |
-14.62 |
5.40 |
10.44 |
16.78 |
9.93 |
|
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth |
18,292.73 |
0.96 |
-9.14 |
-13.11 |
8.20 |
11.50 |
NA |
9.86 |
|
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth |
15,397.92 |
-1.16 |
-11.51 |
-16.08 |
5.85 |
17.71 |
28.52 |
18.24 |
|
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth |
6,789.94 |
-1.23 |
-10.64 |
-14.21 |
11.87 |
8.36 |
NA |
11.95 |
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth |
58,718.33 |
2.45 |
-10.00 |
-14.98 |
7.89 |
8.06 |
21.42 |
15.94 |
|
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth |
225,068.43 |
1.36 |
-6.72 |
-11.92 |
10.68 |
12.81 |
24.22 |
21.11 |
|
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
77,285.20 |
0.64 |
-6.12 |
-12.09 |
8.95 |
12.79 |
23.21 |
13.32 |
|
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth |
293,947.06 |
0.76 |
-6.01 |
-12.21 |
8.69 |
12.54 |
23.99 |
19.12 |
|
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth |
58,538.56 |
-0.30 |
-8.66 |
-17.34 |
9.27 |
13.66 |
23.05 |
16.08 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
0.16 |
10.67 |
8.10 |
16.26 |
9.36 |
15.72 |
8.04 |
|
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth |
39,562.28 |
1.70 |
-12.55 |
-17.58 |
6.38 |
9.42 |
13.97 |
16.82 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
12,087.63 |
3.17 |
-11.37 |
-15.45 |
12.44 |
14.81 |
23.95 |
11.09 |
Rs.0.0000
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