|
360 ONE FlexiCap Fund - Regular Plan - Growth |
11,475.19 |
2.13 |
12.47 |
-0.64 |
0.15 |
NA |
NA |
23.05 |
|
360 ONE Focused Equity Fund - Regular Plan - Growth |
76,166.64 |
1.80 |
10.23 |
2.84 |
-0.91 |
21.79 |
23.39 |
15.52 |
|
360 ONE Quant Fund - Regular Plan - Growth |
5,617.68 |
3.28 |
14.33 |
5.31 |
2.60 |
30.98 |
NA |
21.72 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth |
10,883.95 |
3.40 |
14.86 |
2.60 |
2.55 |
18.11 |
14.90 |
11.78 |
|
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth |
18,292.73 |
3.43 |
13.57 |
2.05 |
3.49 |
18.95 |
NA |
12.60 |
|
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth |
15,397.92 |
4.02 |
13.06 |
-0.18 |
0.20 |
26.07 |
25.07 |
18.56 |
|
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth |
6,789.94 |
3.27 |
12.70 |
0.06 |
5.69 |
18.51 |
NA |
13.89 |
|
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth |
225,068.43 |
2.91 |
12.89 |
5.03 |
7.35 |
21.72 |
22.61 |
21.40 |
|
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
77,285.20 |
3.30 |
12.66 |
4.66 |
6.55 |
20.22 |
20.93 |
13.76 |
|
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth |
58,538.56 |
2.36 |
9.83 |
0.35 |
3.92 |
19.30 |
21.49 |
16.48 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
2.26 |
19.71 |
18.52 |
25.41 |
14.49 |
11.82 |
8.35 |
|
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth |
293,947.06 |
3.43 |
12.06 |
5.28 |
5.63 |
20.05 |
21.53 |
19.45 |
|
Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - Growth |
58,718.33 |
3.07 |
14.35 |
1.77 |
1.58 |
19.12 |
20.00 |
16.26 |
|
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth |
39,562.28 |
2.99 |
17.62 |
1.02 |
-1.50 |
16.06 |
13.44 |
17.21 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
12,087.63 |
3.02 |
15.84 |
-1.22 |
0.43 |
22.54 |
20.69 |
11.95 |
Rs.0.0000
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