|
360 ONE FlexiCap Fund - Regular Plan - Growth |
11,475.19 |
0.62 |
13.85 |
1.98 |
0.29 |
NA |
NA |
22.86 |
|
360 ONE Focused Equity Fund - Regular Plan - Growth |
76,166.64 |
0.27 |
11.46 |
5.12 |
-0.87 |
20.50 |
23.15 |
15.49 |
|
360 ONE Quant Fund - Regular Plan - Growth |
5,617.68 |
1.22 |
15.58 |
8.21 |
1.71 |
29.63 |
NA |
21.61 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth |
10,883.95 |
1.93 |
16.61 |
4.69 |
1.97 |
16.90 |
14.92 |
11.75 |
|
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth |
18,292.73 |
1.79 |
15.64 |
4.27 |
2.79 |
17.71 |
NA |
12.52 |
|
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth |
15,397.92 |
2.30 |
13.81 |
1.80 |
-0.63 |
24.93 |
24.78 |
18.54 |
|
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth |
6,789.94 |
1.64 |
14.28 |
1.75 |
5.54 |
17.16 |
NA |
13.87 |
|
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth |
225,068.43 |
1.45 |
14.79 |
7.06 |
6.84 |
20.64 |
22.31 |
21.39 |
|
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
77,285.20 |
1.40 |
14.56 |
6.02 |
6.28 |
19.11 |
20.79 |
13.75 |
|
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth |
58,538.56 |
1.14 |
11.18 |
3.27 |
3.94 |
18.11 |
21.36 |
16.49 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
2.09 |
22.06 |
18.50 |
25.07 |
13.88 |
11.67 |
8.35 |
|
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth |
293,947.06 |
2.01 |
13.08 |
7.18 |
5.50 |
19.02 |
21.38 |
19.45 |
|
Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - Growth |
58,718.33 |
0.85 |
15.82 |
3.93 |
1.06 |
17.84 |
19.54 |
16.24 |
|
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth |
39,562.28 |
2.49 |
18.62 |
3.59 |
-1.33 |
15.11 |
13.50 |
17.21 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
12,087.63 |
1.99 |
18.22 |
1.25 |
-0.43 |
21.43 |
20.52 |
11.91 |
Rs.0.0000
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