|
360 ONE FlexiCap Fund - Regular Plan - Growth |
11,475.19 |
2.40 |
9.93 |
-0.84 |
0.70 |
NA |
NA |
23.00 |
|
360 ONE Focused Equity Fund - Regular Plan - Growth |
76,166.64 |
1.94 |
8.20 |
2.71 |
-0.08 |
21.87 |
23.38 |
15.52 |
|
360 ONE Quant Fund - Regular Plan - Growth |
5,617.68 |
4.05 |
11.61 |
5.43 |
4.98 |
31.20 |
NA |
21.80 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth |
10,883.95 |
3.24 |
11.94 |
2.40 |
3.19 |
18.28 |
14.87 |
11.75 |
|
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth |
18,292.73 |
3.16 |
10.34 |
1.32 |
4.21 |
19.09 |
NA |
12.54 |
|
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth |
15,397.92 |
3.94 |
8.93 |
-1.09 |
0.78 |
26.16 |
25.14 |
18.55 |
|
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth |
6,789.94 |
2.80 |
10.71 |
-0.11 |
6.90 |
18.52 |
NA |
13.87 |
|
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth |
225,068.43 |
2.75 |
10.66 |
4.89 |
8.48 |
21.85 |
22.60 |
21.39 |
|
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
77,285.20 |
3.20 |
10.67 |
4.76 |
7.74 |
20.47 |
20.98 |
13.77 |
|
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth |
58,538.56 |
2.62 |
9.16 |
0.68 |
5.06 |
19.80 |
21.60 |
16.50 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
3.02 |
10.95 |
17.95 |
26.44 |
14.56 |
11.84 |
8.33 |
|
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth |
293,947.06 |
2.91 |
10.38 |
5.07 |
6.33 |
20.19 |
21.50 |
19.44 |
|
Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - Growth |
58,718.33 |
3.25 |
11.31 |
1.61 |
2.50 |
19.22 |
19.98 |
16.26 |
|
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth |
39,562.28 |
2.94 |
13.93 |
0.38 |
-1.57 |
16.31 |
13.17 |
17.18 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
12,087.63 |
2.97 |
10.68 |
-1.71 |
0.84 |
22.66 |
20.60 |
11.90 |
Rs.0.0000
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