|
360 ONE FlexiCap Fund - Regular Plan - Growth |
11,475.19 |
0.91 |
14.87 |
3.07 |
0.68 |
NA |
NA |
23.00 |
|
360 ONE Focused Equity Fund - Regular Plan - Growth |
76,166.64 |
0.70 |
12.69 |
6.43 |
-0.21 |
20.65 |
23.08 |
15.53 |
|
360 ONE Quant Fund - Regular Plan - Growth |
5,617.68 |
1.57 |
16.49 |
9.10 |
2.48 |
29.75 |
NA |
21.70 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth |
10,883.95 |
2.08 |
17.81 |
5.73 |
2.13 |
16.94 |
14.81 |
11.77 |
|
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth |
18,292.73 |
1.99 |
16.48 |
5.33 |
3.28 |
17.77 |
NA |
12.57 |
|
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth |
15,397.92 |
2.17 |
14.31 |
2.59 |
-0.63 |
24.85 |
24.69 |
18.53 |
|
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth |
6,789.94 |
1.86 |
15.19 |
2.79 |
6.30 |
17.23 |
NA |
13.91 |
|
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth |
225,068.43 |
1.60 |
15.48 |
7.66 |
7.32 |
20.68 |
22.14 |
21.39 |
|
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
77,285.20 |
1.57 |
15.81 |
6.94 |
6.61 |
19.16 |
20.54 |
13.75 |
|
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth |
58,538.56 |
1.01 |
10.98 |
3.41 |
3.78 |
18.05 |
21.18 |
16.48 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
2.19 |
18.73 |
18.80 |
25.53 |
13.91 |
11.51 |
8.35 |
|
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth |
293,947.06 |
2.24 |
13.97 |
8.03 |
5.78 |
19.09 |
21.22 |
19.46 |
|
Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - Growth |
58,718.33 |
1.17 |
17.24 |
5.21 |
1.46 |
17.94 |
19.37 |
16.25 |
|
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth |
39,562.28 |
2.63 |
19.34 |
4.07 |
-0.85 |
15.14 |
13.56 |
17.21 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
12,087.63 |
1.80 |
19.08 |
1.90 |
-0.40 |
21.33 |
20.36 |
11.89 |