|
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth |
500.31 |
2.81 |
5.41 |
18.25 |
31.87 |
14.47 |
15.41 |
9.95 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth |
2,852.79 |
4.85 |
3.90 |
17.58 |
25.22 |
7.27 |
14.29 |
5.50 |
|
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth |
1,529.48 |
5.09 |
3.36 |
17.28 |
31.46 |
12.68 |
9.29 |
7.18 |
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
2,550.75 |
0.16 |
15.78 |
16.66 |
18.51 |
12.64 |
16.30 |
6.46 |
|
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth |
1,713.96 |
1.62 |
2.10 |
4.90 |
7.12 |
5.59 |
NA |
6.48 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
14,723.52 |
3.11 |
4.05 |
13.80 |
23.53 |
9.18 |
NA |
13.74 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
17,993.51 |
6.00 |
4.64 |
17.10 |
26.85 |
NA |
NA |
6.85 |
|
Axis Gold Fund - Regular Plan - Growth |
2,569.44 |
0.64 |
16.03 |
16.79 |
18.34 |
13.15 |
16.79 |
6.30 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth |
1,277.29 |
5.61 |
8.23 |
3.72 |
2.20 |
-9.33 |
NA |
-10.46 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
32,038.30 |
0.74 |
2.09 |
3.95 |
6.97 |
5.06 |
NA |
5.06 |