|
360 ONE FlexiCap Fund - Regular Plan - Growth |
11,475.19 |
5.95 |
-0.96 |
7.36 |
35.07 |
NA |
NA |
35.70 |
|
360 ONE Focused Equity Fund - Regular Plan - Growth |
76,166.64 |
5.60 |
-3.60 |
3.91 |
22.87 |
16.26 |
21.67 |
16.54 |
|
360 ONE Quant Fund - Regular Plan - Growth |
5,617.68 |
6.36 |
-6.20 |
2.15 |
29.87 |
24.21 |
NA |
24.86 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth |
10,883.95 |
6.95 |
-1.42 |
5.55 |
20.23 |
13.20 |
13.40 |
13.02 |
|
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth |
18,292.73 |
6.76 |
-0.71 |
8.56 |
26.26 |
15.56 |
NA |
15.28 |
|
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth |
15,397.92 |
5.41 |
-2.45 |
7.30 |
28.40 |
22.91 |
24.41 |
19.29 |
|
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth |
6,789.94 |
7.85 |
-0.11 |
13.26 |
28.93 |
10.83 |
NA |
16.85 |
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth |
58,718.33 |
8.07 |
-2.32 |
5.09 |
21.85 |
10.40 |
16.88 |
16.61 |
|
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth |
225,068.43 |
5.44 |
-2.12 |
7.83 |
26.10 |
15.64 |
18.55 |
21.77 |
|
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
77,285.20 |
4.97 |
-1.20 |
8.37 |
25.97 |
15.36 |
17.70 |
14.07 |
|
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth |
293,947.06 |
5.25 |
-2.32 |
6.25 |
22.92 |
15.39 |
17.64 |
19.85 |
|
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth |
58,538.56 |
4.45 |
-6.05 |
5.31 |
22.19 |
15.87 |
18.77 |
16.96 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
0.94 |
0.28 |
8.96 |
11.21 |
5.28 |
8.85 |
7.70 |
|
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth |
39,562.28 |
3.97 |
-4.38 |
0.12 |
23.72 |
11.96 |
12.06 |
17.56 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
12,087.63 |
6.85 |
-2.26 |
5.67 |
35.89 |
19.15 |
21.00 |
13.00 |
Rs.0.0000
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