|
360 ONE FlexiCap Fund - Regular Plan - Growth |
11,475.19 |
0.47 |
6.29 |
-1.87 |
1.69 |
NA |
NA |
22.04 |
|
360 ONE Focused Equity Fund - Regular Plan - Growth |
76,166.64 |
0.25 |
4.57 |
2.01 |
0.41 |
21.80 |
23.54 |
15.35 |
|
360 ONE Quant Fund - Regular Plan - Growth |
5,617.68 |
1.20 |
10.22 |
5.02 |
3.94 |
30.79 |
NA |
21.25 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth |
10,883.95 |
1.77 |
9.07 |
1.40 |
2.35 |
17.83 |
15.04 |
11.41 |
|
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth |
18,292.73 |
1.42 |
7.06 |
1.28 |
4.60 |
18.90 |
NA |
11.92 |
|
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth |
15,397.92 |
1.91 |
6.93 |
-1.40 |
0.67 |
26.26 |
25.57 |
18.47 |
|
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth |
6,789.94 |
1.84 |
8.24 |
0.11 |
7.85 |
18.70 |
NA |
13.62 |
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth |
58,718.33 |
2.02 |
8.69 |
1.67 |
1.84 |
18.82 |
20.20 |
16.20 |
|
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth |
225,068.43 |
1.66 |
8.66 |
4.98 |
8.21 |
21.80 |
22.69 |
21.35 |
|
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
77,285.20 |
1.89 |
8.38 |
5.66 |
8.89 |
20.62 |
21.35 |
13.72 |
|
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth |
293,947.06 |
1.56 |
8.07 |
5.18 |
6.77 |
20.29 |
21.88 |
19.40 |
|
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth |
58,538.56 |
0.96 |
8.54 |
2.37 |
4.60 |
20.37 |
21.91 |
16.44 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
2.43 |
7.00 |
16.36 |
22.24 |
14.73 |
10.96 |
8.23 |
|
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth |
39,562.28 |
2.26 |
10.15 |
-0.59 |
-2.72 |
15.73 |
13.36 |
17.10 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
12,087.63 |
0.87 |
5.69 |
-3.04 |
-1.20 |
21.83 |
20.56 |
11.60 |
Rs.0.0000
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