|
360 ONE FlexiCap Fund - Regular Plan - Growth |
11,475.19 |
3.01 |
0.65 |
-5.64 |
12.98 |
NA |
NA |
22.14 |
|
360 ONE Focused Equity Fund - Regular Plan - Growth |
76,166.64 |
2.46 |
3.95 |
-3.68 |
8.19 |
16.34 |
25.23 |
15.38 |
|
360 ONE Quant Fund - Regular Plan - Growth |
5,617.68 |
5.40 |
4.70 |
-2.69 |
12.63 |
22.59 |
NA |
20.78 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth |
10,883.95 |
3.17 |
0.16 |
-5.12 |
5.67 |
11.79 |
15.89 |
10.73 |
|
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth |
18,292.73 |
1.85 |
NA |
-5.37 |
9.71 |
13.26 |
NA |
10.89 |
|
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth |
15,397.92 |
1.24 |
-2.72 |
-10.19 |
4.54 |
18.43 |
26.57 |
18.32 |
|
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth |
6,789.94 |
3.11 |
0.06 |
-5.54 |
15.36 |
10.94 |
NA |
12.90 |
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth |
58,718.33 |
2.68 |
1.10 |
-5.43 |
7.20 |
10.11 |
21.19 |
16.07 |
|
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth |
225,068.43 |
3.44 |
3.52 |
-3.18 |
12.14 |
15.05 |
23.92 |
21.27 |
|
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
77,285.20 |
2.19 |
3.34 |
-4.06 |
10.96 |
14.73 |
22.14 |
13.50 |
|
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth |
293,947.06 |
3.47 |
4.40 |
-2.11 |
11.93 |
14.84 |
23.14 |
19.32 |
|
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth |
58,538.56 |
5.57 |
3.94 |
-4.64 |
12.59 |
15.86 |
23.09 |
16.43 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
-5.43 |
-1.44 |
0.17 |
13.11 |
6.19 |
10.90 |
7.55 |
|
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth |
39,562.28 |
1.31 |
-3.69 |
-12.59 |
4.12 |
9.23 |
12.97 |
16.88 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
12,087.63 |
-0.98 |
-4.88 |
-11.33 |
4.14 |
14.25 |
20.96 |
11.08 |