|
360 ONE FlexiCap Fund - Regular Plan - Growth |
11,475.19 |
2.49 |
-7.49 |
-13.05 |
13.91 |
NA |
NA |
21.02 |
|
360 ONE Focused Equity Fund - Regular Plan - Growth |
76,166.64 |
3.92 |
-2.89 |
-11.96 |
8.92 |
15.58 |
26.70 |
15.18 |
|
360 ONE Quant Fund - Regular Plan - Growth |
5,617.68 |
7.32 |
-3.58 |
-14.53 |
8.62 |
21.11 |
NA |
19.75 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth |
10,883.95 |
4.45 |
-6.90 |
-13.71 |
5.43 |
11.66 |
16.88 |
10.39 |
|
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth |
18,292.73 |
4.01 |
-5.85 |
-12.51 |
8.96 |
12.92 |
NA |
10.45 |
|
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth |
15,397.92 |
1.04 |
-8.25 |
-16.65 |
5.82 |
18.06 |
28.31 |
18.31 |
|
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth |
6,789.94 |
2.94 |
-7.36 |
-12.80 |
13.11 |
9.65 |
NA |
12.47 |
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth |
58,718.33 |
6.21 |
-6.28 |
-13.71 |
7.39 |
9.42 |
22.21 |
16.04 |
|
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth |
225,068.43 |
5.38 |
-3.24 |
-10.84 |
11.61 |
13.84 |
24.93 |
21.21 |
|
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
77,285.20 |
4.45 |
-3.10 |
-10.76 |
10.21 |
14.06 |
23.38 |
13.46 |
|
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth |
293,947.06 |
4.67 |
-2.65 |
-10.98 |
9.17 |
13.83 |
24.24 |
19.24 |
|
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth |
58,538.56 |
2.71 |
-6.15 |
-16.13 |
9.07 |
15.08 |
23.57 |
16.19 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
-0.43 |
7.91 |
4.03 |
13.10 |
7.57 |
13.08 |
7.93 |
|
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth |
39,562.28 |
1.83 |
-9.96 |
-17.88 |
5.64 |
9.82 |
13.99 |
16.85 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
12,087.63 |
5.42 |
-9.13 |
-16.13 |
9.55 |
15.34 |
23.83 |
11.20 |
Rs.0.0000
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