|
360 ONE FlexiCap Fund - Regular Plan - Growth |
11,475.19 |
2.61 |
12.15 |
-0.91 |
-0.17 |
NA |
NA |
22.91 |
|
360 ONE Focused Equity Fund - Regular Plan - Growth |
76,166.64 |
2.10 |
9.87 |
2.50 |
-1.07 |
21.59 |
23.32 |
15.49 |
|
360 ONE Quant Fund - Regular Plan - Growth |
5,617.68 |
3.95 |
14.12 |
5.11 |
3.27 |
30.80 |
NA |
21.68 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth |
10,883.95 |
3.72 |
14.69 |
2.45 |
2.55 |
18.05 |
14.87 |
11.76 |
|
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth |
18,292.73 |
3.44 |
13.20 |
1.72 |
3.72 |
18.78 |
NA |
12.50 |
|
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth |
15,397.92 |
3.99 |
12.71 |
-0.50 |
0.14 |
25.86 |
25.01 |
18.54 |
|
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth |
6,789.94 |
3.28 |
12.33 |
-0.28 |
6.02 |
18.23 |
NA |
13.82 |
|
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth |
225,068.43 |
2.81 |
12.49 |
4.66 |
7.40 |
21.54 |
22.53 |
21.38 |
|
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
77,285.20 |
3.54 |
12.62 |
4.63 |
6.88 |
20.19 |
20.94 |
13.76 |
|
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth |
58,538.56 |
2.85 |
10.02 |
0.52 |
4.35 |
19.34 |
21.54 |
16.49 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
3.08 |
19.77 |
18.57 |
25.92 |
14.58 |
11.84 |
8.36 |
|
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth |
293,947.06 |
3.23 |
11.56 |
4.81 |
5.41 |
19.84 |
21.43 |
19.43 |
|
Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - Growth |
58,718.33 |
3.53 |
14.14 |
1.58 |
1.82 |
18.94 |
19.96 |
16.25 |
|
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth |
39,562.28 |
3.80 |
17.62 |
1.02 |
-0.94 |
16.14 |
13.45 |
17.21 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
12,087.63 |
3.33 |
15.48 |
-1.52 |
0.22 |
22.36 |
20.63 |
11.92 |
Rs.0.0000
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