|
360 ONE FlexiCap Fund - Regular Plan - Growth |
11,475.19 |
-6.43 |
-5.75 |
-7.53 |
18.20 |
NA |
NA |
24.35 |
|
360 ONE Focused Equity Fund - Regular Plan - Growth |
76,166.64 |
-4.58 |
-7.01 |
-11.48 |
10.47 |
12.87 |
18.19 |
15.23 |
|
360 ONE Quant Fund - Regular Plan - Growth |
5,617.68 |
-5.42 |
-6.09 |
-11.60 |
12.35 |
21.25 |
NA |
20.16 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth |
10,883.95 |
-6.19 |
-4.81 |
-8.95 |
8.92 |
10.14 |
10.60 |
10.84 |
|
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth |
18,292.73 |
-4.72 |
-4.85 |
-6.79 |
11.97 |
12.03 |
NA |
11.39 |
|
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth |
15,397.92 |
-4.10 |
-5.80 |
-8.23 |
10.95 |
20.54 |
20.60 |
18.69 |
|
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth |
6,789.94 |
-4.79 |
-4.30 |
-3.43 |
17.28 |
9.25 |
NA |
13.72 |
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth |
58,718.33 |
-6.56 |
-5.89 |
-9.61 |
9.17 |
7.47 |
13.25 |
16.12 |
|
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth |
225,068.43 |
-4.17 |
-5.64 |
-5.87 |
13.59 |
13.11 |
15.66 |
21.30 |
|
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
77,285.20 |
-3.55 |
-5.35 |
-5.81 |
14.06 |
12.73 |
15.20 |
13.52 |
|
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth |
293,947.06 |
-4.07 |
-5.27 |
-7.18 |
11.98 |
12.59 |
15.33 |
19.31 |
|
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth |
58,538.56 |
-5.00 |
-6.88 |
-7.71 |
13.45 |
13.92 |
16.04 |
16.39 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
4.51 |
2.94 |
8.37 |
13.27 |
7.19 |
8.55 |
7.81 |
|
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth |
39,562.28 |
-5.70 |
-8.01 |
-10.73 |
10.17 |
9.62 |
9.39 |
17.13 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
12,087.63 |
-7.09 |
-6.91 |
-8.14 |
15.37 |
15.68 |
17.32 |
11.65 |
Rs.0.0000
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