|
360 ONE FlexiCap Fund - Regular Plan - Growth |
11,475.19 |
2.70 |
6.56 |
-0.35 |
8.66 |
NA |
NA |
22.80 |
|
360 ONE Focused Equity Fund - Regular Plan - Growth |
76,166.64 |
1.80 |
6.64 |
1.12 |
5.53 |
20.09 |
26.27 |
15.45 |
|
360 ONE Quant Fund - Regular Plan - Growth |
5,617.68 |
3.34 |
12.75 |
4.88 |
8.25 |
28.01 |
NA |
21.38 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth |
10,883.95 |
3.88 |
8.81 |
1.37 |
6.41 |
16.09 |
17.25 |
11.26 |
|
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth |
18,292.73 |
3.64 |
7.79 |
0.95 |
9.47 |
16.72 |
NA |
11.77 |
|
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth |
15,397.92 |
3.64 |
4.31 |
-3.36 |
3.86 |
22.64 |
27.55 |
18.44 |
|
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth |
6,789.94 |
3.08 |
6.55 |
-0.85 |
13.20 |
15.98 |
NA |
13.42 |
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth |
58,718.33 |
3.75 |
9.77 |
1.52 |
6.00 |
15.56 |
22.43 |
16.17 |
|
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth |
225,068.43 |
3.33 |
9.45 |
3.28 |
12.60 |
19.35 |
25.03 |
21.35 |
|
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
77,285.20 |
4.10 |
8.61 |
2.38 |
13.47 |
18.61 |
23.58 |
13.68 |
|
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth |
293,947.06 |
2.84 |
8.93 |
3.09 |
11.21 |
18.37 |
24.34 |
19.40 |
|
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth |
58,538.56 |
1.84 |
8.47 |
1.76 |
10.13 |
18.82 |
24.23 |
16.46 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
10.45 |
3.76 |
12.08 |
16.63 |
11.92 |
11.82 |
8.13 |
|
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth |
39,562.28 |
6.32 |
9.36 |
-2.44 |
1.96 |
13.65 |
14.87 |
17.06 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
12,087.63 |
5.81 |
8.48 |
-2.37 |
4.42 |
19.55 |
22.73 |
11.60 |
Rs.0.0000
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