|
360 ONE FlexiCap Fund - Regular Plan - Growth |
11,475.19 |
6.09 |
-1.64 |
-7.40 |
8.55 |
NA |
NA |
20.00 |
|
360 ONE Focused Equity Fund - Regular Plan - Growth |
76,166.64 |
5.29 |
-0.43 |
-4.79 |
5.09 |
18.47 |
24.91 |
15.04 |
|
360 ONE Quant Fund - Regular Plan - Growth |
5,617.68 |
6.98 |
2.95 |
-2.13 |
9.89 |
25.98 |
NA |
19.85 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth |
10,883.95 |
7.50 |
-0.38 |
-6.33 |
5.22 |
14.05 |
15.14 |
10.46 |
|
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth |
18,292.73 |
7.03 |
-0.70 |
-5.79 |
8.59 |
15.04 |
NA |
10.45 |
|
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth |
15,397.92 |
3.70 |
-4.84 |
-11.37 |
2.66 |
20.91 |
25.95 |
18.17 |
|
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth |
6,789.94 |
7.02 |
-1.99 |
-5.15 |
14.31 |
14.30 |
NA |
12.56 |
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth |
58,718.33 |
7.30 |
0.74 |
-4.97 |
5.63 |
13.90 |
20.71 |
16.00 |
|
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth |
225,068.43 |
7.07 |
1.91 |
-2.54 |
11.92 |
17.64 |
23.50 |
21.19 |
|
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
77,285.20 |
8.03 |
1.34 |
-2.41 |
11.97 |
16.88 |
22.13 |
13.47 |
|
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth |
293,947.06 |
6.21 |
1.96 |
-1.83 |
11.02 |
16.89 |
22.97 |
19.24 |
|
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth |
58,538.56 |
5.06 |
0.93 |
-3.24 |
9.39 |
18.01 |
23.21 |
16.30 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
10.58 |
3.19 |
7.72 |
16.01 |
11.36 |
11.78 |
8.00 |
|
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth |
39,562.28 |
5.32 |
-2.38 |
-11.89 |
1.95 |
11.29 |
12.66 |
16.84 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
12,087.63 |
7.42 |
-3.45 |
-11.36 |
3.74 |
17.94 |
21.56 |
10.97 |
Rs.0.0000
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