|
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth |
500.31 |
2.19 |
4.13 |
16.79 |
30.02 |
14.58 |
15.65 |
9.87 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth |
2,852.79 |
4.05 |
5.52 |
19.06 |
26.22 |
7.20 |
13.59 |
5.50 |
|
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth |
1,529.48 |
4.48 |
5.30 |
18.97 |
32.71 |
12.77 |
9.04 |
7.18 |
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
2,550.75 |
-0.14 |
17.88 |
19.72 |
19.54 |
13.71 |
16.21 |
6.62 |
|
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth |
1,713.96 |
1.31 |
1.83 |
4.28 |
6.74 |
5.53 |
NA |
6.40 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
14,723.52 |
4.81 |
6.19 |
15.86 |
25.01 |
9.99 |
NA |
14.11 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
17,993.51 |
5.44 |
5.71 |
18.87 |
27.96 |
NA |
NA |
6.99 |
|
Axis Gold Fund - Regular Plan - Growth |
2,569.44 |
0.24 |
18.05 |
19.28 |
19.72 |
13.43 |
16.81 |
6.44 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth |
1,277.29 |
13.48 |
15.84 |
7.90 |
3.72 |
-7.17 |
NA |
-9.47 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
32,038.30 |
0.43 |
1.90 |
3.61 |
6.84 |
5.05 |
NA |
4.99 |