|
360 ONE FlexiCap Fund - Regular Plan - Growth |
11,475.19 |
3.75 |
-2.85 |
-9.96 |
11.48 |
NA |
NA |
20.97 |
|
360 ONE Focused Equity Fund - Regular Plan - Growth |
76,166.64 |
3.88 |
1.20 |
-7.55 |
6.42 |
15.23 |
24.28 |
15.21 |
|
360 ONE Quant Fund - Regular Plan - Growth |
5,617.68 |
6.10 |
1.27 |
-8.47 |
9.83 |
21.20 |
NA |
20.08 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth |
10,883.95 |
4.70 |
-2.25 |
-9.25 |
4.16 |
11.23 |
15.36 |
10.47 |
|
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth |
18,292.73 |
3.46 |
-1.95 |
-9.69 |
8.04 |
12.36 |
NA |
10.44 |
|
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth |
15,397.92 |
2.11 |
-5.27 |
-14.07 |
2.10 |
17.24 |
25.60 |
18.24 |
|
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth |
6,789.94 |
4.06 |
-2.46 |
-9.26 |
13.38 |
9.65 |
NA |
12.56 |
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth |
58,718.33 |
4.54 |
-1.86 |
-9.73 |
5.52 |
9.10 |
20.38 |
16.02 |
|
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth |
225,068.43 |
4.58 |
1.26 |
-6.86 |
10.63 |
14.06 |
22.95 |
21.21 |
|
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
77,285.20 |
3.27 |
0.19 |
-6.83 |
9.51 |
13.92 |
21.35 |
13.43 |
|
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth |
293,947.06 |
4.85 |
1.98 |
-5.25 |
10.66 |
14.18 |
22.41 |
19.27 |
|
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth |
58,538.56 |
6.91 |
1.22 |
-7.69 |
11.69 |
15.25 |
22.41 |
16.38 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
-6.93 |
0.25 |
-1.00 |
12.18 |
6.33 |
10.71 |
7.58 |
|
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth |
39,562.28 |
3.04 |
-5.26 |
-15.87 |
3.15 |
8.79 |
12.46 |
16.86 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
12,087.63 |
0.56 |
-6.85 |
-15.87 |
2.63 |
13.43 |
20.49 |
10.94 |
Rs.0.0000
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