|
360 ONE FlexiCap Fund - Regular Plan - Growth |
11,475.19 |
4.66 |
-1.10 |
7.22 |
36.30 |
NA |
NA |
35.65 |
|
360 ONE Focused Equity Fund - Regular Plan - Growth |
76,166.64 |
3.88 |
-3.86 |
3.62 |
23.88 |
16.08 |
21.61 |
16.52 |
|
360 ONE Quant Fund - Regular Plan - Growth |
5,617.68 |
4.72 |
-5.93 |
2.44 |
31.52 |
24.30 |
NA |
25.00 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth |
10,883.95 |
4.16 |
-1.91 |
5.03 |
21.15 |
13.04 |
13.29 |
12.93 |
|
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth |
18,292.73 |
4.54 |
-0.96 |
8.27 |
27.60 |
15.39 |
NA |
15.20 |
|
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth |
15,397.92 |
3.63 |
-2.40 |
7.35 |
30.05 |
22.94 |
24.44 |
19.29 |
|
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth |
6,789.94 |
5.32 |
-0.75 |
12.52 |
30.08 |
10.51 |
NA |
16.67 |
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth |
58,718.33 |
5.40 |
-2.66 |
4.72 |
22.69 |
10.16 |
16.81 |
16.59 |
|
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth |
225,068.43 |
3.28 |
-2.44 |
7.48 |
27.40 |
15.41 |
18.48 |
21.76 |
|
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
77,285.20 |
3.16 |
-1.65 |
7.87 |
27.26 |
15.08 |
17.60 |
14.04 |
|
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth |
293,947.06 |
2.99 |
-3.00 |
5.51 |
23.61 |
14.99 |
17.49 |
19.81 |
|
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth |
58,538.56 |
2.51 |
-6.57 |
4.72 |
22.45 |
15.54 |
18.65 |
16.93 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
1.55 |
1.07 |
9.82 |
14.13 |
5.50 |
9.03 |
7.75 |
|
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth |
39,562.28 |
1.99 |
-4.15 |
0.36 |
24.52 |
12.23 |
12.12 |
17.57 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
12,087.63 |
3.87 |
-2.52 |
5.38 |
36.02 |
18.89 |
20.94 |
12.97 |
Rs.0.0000
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