|
360 ONE FlexiCap Fund - Regular Plan - Growth |
11,475.19 |
0.74 |
6.27 |
-1.37 |
1.79 |
NA |
NA |
22.04 |
|
360 ONE Focused Equity Fund - Regular Plan - Growth |
76,166.64 |
0.12 |
4.33 |
2.13 |
0.31 |
21.40 |
23.37 |
15.34 |
|
360 ONE Quant Fund - Regular Plan - Growth |
5,617.68 |
1.78 |
9.66 |
5.34 |
4.35 |
30.87 |
NA |
21.25 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth |
10,883.95 |
1.35 |
8.48 |
0.93 |
2.34 |
17.50 |
14.71 |
11.38 |
|
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth |
18,292.73 |
1.42 |
7.06 |
1.28 |
4.60 |
18.90 |
NA |
11.92 |
|
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth |
15,397.92 |
1.91 |
6.93 |
-1.40 |
0.67 |
26.26 |
25.57 |
18.47 |
|
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth |
6,789.94 |
1.38 |
7.34 |
-0.34 |
7.43 |
18.02 |
NA |
13.54 |
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth |
58,718.33 |
1.63 |
8.03 |
1.07 |
1.90 |
18.40 |
19.98 |
16.18 |
|
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth |
225,068.43 |
1.12 |
7.47 |
4.39 |
8.08 |
21.39 |
22.54 |
21.33 |
|
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
77,285.20 |
1.44 |
7.13 |
4.70 |
8.68 |
20.24 |
21.22 |
13.70 |
|
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth |
293,947.06 |
1.01 |
6.60 |
4.35 |
6.52 |
19.84 |
21.63 |
19.37 |
|
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth |
58,538.56 |
0.54 |
8.05 |
1.72 |
4.64 |
19.56 |
21.64 |
16.43 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
2.43 |
7.00 |
16.36 |
22.24 |
14.73 |
10.96 |
8.23 |
|
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth |
39,562.28 |
2.26 |
10.15 |
-0.59 |
-2.72 |
15.73 |
13.36 |
17.10 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
12,087.63 |
0.81 |
6.19 |
-3.43 |
-0.57 |
21.43 |
20.16 |
11.58 |
Rs.0.0000
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