|
360 ONE FlexiCap Fund - Regular Plan - Growth |
11,475.19 |
1.38 |
11.16 |
-4.97 |
2.99 |
NA |
NA |
22.20 |
|
360 ONE Focused Equity Fund - Regular Plan - Growth |
76,166.64 |
0.92 |
9.97 |
-3.41 |
0.89 |
21.29 |
24.03 |
15.33 |
|
360 ONE Quant Fund - Regular Plan - Growth |
5,617.68 |
2.94 |
17.09 |
1.37 |
4.70 |
29.85 |
NA |
21.48 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth |
10,883.95 |
2.68 |
14.65 |
-2.88 |
3.11 |
17.38 |
15.58 |
11.42 |
|
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth |
18,292.73 |
3.36 |
13.64 |
-2.58 |
6.65 |
18.86 |
NA |
12.15 |
|
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth |
15,397.92 |
4.85 |
12.22 |
-5.73 |
1.84 |
25.38 |
26.23 |
18.50 |
|
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth |
6,789.94 |
2.02 |
13.07 |
-4.80 |
8.42 |
18.16 |
NA |
13.57 |
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth |
58,718.33 |
2.94 |
15.10 |
-2.90 |
3.12 |
18.54 |
20.75 |
16.20 |
|
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth |
225,068.43 |
1.40 |
13.08 |
-0.14 |
8.29 |
21.07 |
22.94 |
21.32 |
|
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
77,285.20 |
1.23 |
12.08 |
-0.53 |
8.20 |
19.70 |
21.67 |
13.65 |
|
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth |
293,947.06 |
0.93 |
11.63 |
-0.55 |
6.23 |
19.37 |
22.15 |
19.34 |
|
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth |
58,538.56 |
0.39 |
11.91 |
-2.03 |
3.82 |
19.69 |
21.97 |
16.38 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
4.74 |
7.87 |
14.06 |
22.36 |
13.49 |
11.91 |
8.28 |
|
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth |
39,562.28 |
7.01 |
15.62 |
-2.97 |
-0.79 |
15.23 |
13.98 |
17.14 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
12,087.63 |
2.52 |
11.83 |
-6.18 |
0.32 |
21.27 |
21.15 |
11.64 |
Rs.0.0000
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