|
360 ONE FlexiCap Fund - Regular Plan - Growth |
11,475.19 |
1.78 |
-7.67 |
-12.67 |
15.13 |
NA |
NA |
21.24 |
|
360 ONE Focused Equity Fund - Regular Plan - Growth |
76,166.64 |
2.97 |
-2.45 |
-11.07 |
10.19 |
15.26 |
25.40 |
15.25 |
|
360 ONE Quant Fund - Regular Plan - Growth |
5,617.68 |
4.61 |
-4.72 |
-13.15 |
9.35 |
20.70 |
NA |
19.45 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth |
10,883.95 |
2.22 |
-7.04 |
-12.72 |
6.39 |
11.17 |
17.28 |
10.32 |
|
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth |
18,292.73 |
2.56 |
-5.40 |
-11.21 |
9.53 |
12.49 |
NA |
10.57 |
|
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth |
15,397.92 |
0.23 |
-7.79 |
-14.53 |
6.25 |
18.19 |
28.96 |
18.33 |
|
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth |
6,789.94 |
0.18 |
-7.51 |
-12.83 |
12.58 |
9.05 |
NA |
12.36 |
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth |
58,718.33 |
3.93 |
-6.45 |
-13.13 |
8.20 |
8.90 |
21.92 |
16.02 |
|
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth |
225,068.43 |
3.01 |
-3.39 |
-10.22 |
11.71 |
13.58 |
24.67 |
21.19 |
|
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
77,285.20 |
2.53 |
-2.51 |
-10.32 |
10.43 |
13.68 |
23.68 |
13.44 |
|
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth |
293,947.06 |
2.59 |
-2.67 |
-10.41 |
9.77 |
13.43 |
24.46 |
19.22 |
|
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth |
58,538.56 |
1.11 |
-5.68 |
-15.89 |
10.02 |
14.63 |
23.45 |
16.18 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
-1.06 |
8.75 |
6.32 |
12.42 |
7.95 |
15.32 |
7.94 |
|
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth |
39,562.28 |
2.35 |
-9.75 |
-16.25 |
6.64 |
9.86 |
14.32 |
16.88 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
12,087.63 |
4.86 |
-8.26 |
-13.87 |
12.40 |
15.64 |
24.38 |
11.29 |
Rs.0.0000
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