|
360 ONE FlexiCap Fund - Regular Plan - Growth |
11,475.19 |
3.82 |
-0.13 |
7.98 |
37.41 |
NA |
NA |
36.39 |
|
360 ONE Focused Equity Fund - Regular Plan - Growth |
76,166.64 |
3.13 |
-3.17 |
4.36 |
25.03 |
16.30 |
21.80 |
16.60 |
|
360 ONE Quant Fund - Regular Plan - Growth |
5,617.68 |
3.53 |
-5.40 |
2.78 |
33.46 |
24.36 |
NA |
25.16 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth |
10,883.95 |
3.44 |
-1.56 |
5.61 |
22.48 |
12.98 |
13.42 |
13.05 |
|
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth |
18,292.73 |
3.06 |
1.04 |
9.01 |
27.49 |
15.34 |
NA |
15.35 |
|
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth |
15,397.92 |
2.11 |
-0.59 |
7.68 |
30.69 |
23.12 |
24.72 |
19.31 |
|
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth |
6,789.94 |
4.71 |
-0.16 |
12.83 |
30.53 |
10.56 |
NA |
16.76 |
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth |
58,718.33 |
4.74 |
-1.88 |
5.15 |
24.00 |
10.26 |
16.92 |
16.61 |
|
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth |
225,068.43 |
2.65 |
-2.04 |
7.96 |
28.52 |
15.39 |
18.60 |
21.78 |
|
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
77,285.20 |
2.47 |
-1.40 |
8.20 |
27.97 |
14.93 |
17.68 |
14.06 |
|
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth |
293,947.06 |
2.36 |
-2.65 |
6.06 |
24.64 |
14.97 |
17.62 |
19.84 |
|
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth |
58,538.56 |
2.17 |
-5.94 |
5.48 |
24.00 |
15.59 |
18.83 |
16.98 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
0.59 |
1.80 |
9.00 |
15.74 |
5.67 |
9.19 |
7.76 |
|
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth |
39,562.28 |
0.25 |
-2.95 |
1.78 |
24.24 |
12.18 |
12.33 |
17.58 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
12,087.63 |
3.17 |
-1.27 |
6.15 |
38.59 |
19.13 |
21.13 |
13.06 |
Rs.0.0000
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