|
360 ONE FlexiCap Fund - Regular Plan - Growth |
11,475.19 |
2.88 |
4.88 |
-5.34 |
9.17 |
NA |
NA |
21.59 |
|
360 ONE Focused Equity Fund - Regular Plan - Growth |
76,166.64 |
2.29 |
5.79 |
-3.54 |
4.75 |
16.51 |
24.26 |
15.27 |
|
360 ONE Quant Fund - Regular Plan - Growth |
5,617.68 |
5.10 |
9.51 |
-0.66 |
10.28 |
23.71 |
NA |
20.81 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth |
10,883.95 |
2.83 |
3.98 |
-5.02 |
3.50 |
12.03 |
14.88 |
10.69 |
|
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth |
18,292.73 |
2.72 |
3.60 |
-4.20 |
8.16 |
13.65 |
NA |
11.03 |
|
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth |
15,397.92 |
1.27 |
0.43 |
-9.05 |
1.13 |
19.51 |
25.85 |
18.31 |
|
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth |
6,789.94 |
3.48 |
2.54 |
-4.07 |
13.89 |
11.84 |
NA |
12.96 |
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth |
58,718.33 |
2.30 |
4.59 |
-4.59 |
4.62 |
10.83 |
20.40 |
16.06 |
|
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth |
225,068.43 |
3.48 |
6.57 |
-1.52 |
10.82 |
15.83 |
23.09 |
21.29 |
|
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth |
77,285.20 |
3.37 |
5.06 |
-1.87 |
10.36 |
15.47 |
21.75 |
13.56 |
|
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth |
293,947.06 |
3.87 |
6.03 |
-0.62 |
10.60 |
15.47 |
22.60 |
19.34 |
|
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth |
58,538.56 |
5.40 |
5.77 |
-2.64 |
10.28 |
16.09 |
22.59 |
16.43 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
-1.09 |
-0.22 |
4.28 |
13.63 |
8.00 |
10.91 |
7.73 |
|
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth |
39,562.28 |
1.68 |
0.44 |
-11.31 |
1.94 |
9.11 |
12.19 |
16.87 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
12,087.63 |
-0.20 |
0.79 |
-10.31 |
0.86 |
14.94 |
20.92 |
11.08 |
Rs.0.0000
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