|
360 ONE FlexiCap Fund - Regular Plan - Growth |
11,475.19 |
2.59 |
9.76 |
-0.68 |
0.99 |
NA |
NA |
23.25 |
|
360 ONE Focused Equity Fund - Regular Plan - Growth |
76,166.64 |
2.10 |
8.11 |
2.67 |
-0.02 |
22.05 |
23.56 |
15.56 |
|
360 ONE Quant Fund - Regular Plan - Growth |
5,617.68 |
4.25 |
12.30 |
5.96 |
5.32 |
31.39 |
NA |
21.94 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth |
10,883.95 |
3.40 |
11.87 |
2.03 |
3.29 |
18.34 |
14.85 |
11.78 |
|
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth |
18,292.73 |
3.16 |
10.34 |
1.32 |
4.21 |
19.09 |
NA |
12.54 |
|
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth |
15,397.92 |
3.94 |
8.93 |
-1.09 |
0.78 |
26.16 |
25.14 |
18.55 |
|
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth |
6,789.94 |
3.20 |
10.34 |
-0.33 |
7.06 |
18.67 |
NA |
13.96 |
|
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth |
225,068.43 |
3.21 |
10.60 |
4.76 |
8.46 |
22.01 |
22.81 |
21.41 |
|
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
77,285.20 |
3.66 |
10.57 |
4.56 |
8.03 |
20.63 |
21.22 |
13.79 |
|
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth |
58,538.56 |
3.08 |
9.40 |
0.91 |
4.77 |
19.89 |
21.76 |
16.52 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
3.02 |
10.95 |
17.95 |
26.44 |
14.56 |
11.84 |
8.33 |
|
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth |
293,947.06 |
3.37 |
10.51 |
4.93 |
6.57 |
20.38 |
21.72 |
19.47 |
|
Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - Growth |
58,718.33 |
3.58 |
11.47 |
1.64 |
2.45 |
19.34 |
20.15 |
16.27 |
|
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth |
39,562.28 |
2.94 |
13.93 |
0.38 |
-1.57 |
16.31 |
13.17 |
17.18 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
12,087.63 |
2.78 |
10.65 |
-2.19 |
1.10 |
22.65 |
20.71 |
11.89 |
Rs.0.0000
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