|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth |
5,200.65 |
7.80 |
9.54 |
0.07 |
0.52 |
11.63 |
NA |
9.53 |
|
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth |
11,170.92 |
8.66 |
8.37 |
-7.52 |
1.41 |
NA |
NA |
12.92 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
6,330.05 |
6.76 |
8.62 |
-1.68 |
-2.37 |
16.84 |
7.62 |
9.13 |
|
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth |
2,316.71 |
6.37 |
8.47 |
-0.62 |
-0.05 |
11.66 |
NA |
8.07 |
|
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth |
6,501.19 |
7.18 |
8.41 |
-2.90 |
2.99 |
NA |
NA |
25.99 |
|
Axis Balanced Advantage Fund - Regular Plan - Growth |
19,101.44 |
4.70 |
5.94 |
0.35 |
3.69 |
9.16 |
7.46 |
7.21 |
|
Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Growth |
14,588.60 |
8.80 |
8.24 |
-2.89 |
3.36 |
16.40 |
NA |
15.39 |
|
Axis ESG Equity Fund - Regular Plan - Growth |
21,249.28 |
8.32 |
10.46 |
-2.64 |
-0.91 |
NA |
NA |
17.67 |
|
Axis Growth Opportunities Fund - Regular Plan - Growth |
52,137.79 |
10.89 |
12.60 |
-1.02 |
5.48 |
23.34 |
NA |
20.80 |
|
Axis Multicap Fund - Regular Plan - Growth |
108,234.46 |
8.67 |
8.94 |
-3.63 |
1.28 |
15.63 |
NA |
13.33 |
|
Axis Quant Fund - Regular Plan - Growth |
16,214.89 |
8.78 |
8.11 |
-2.29 |
1.80 |
NA |
NA |
5.09 |
|
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth |
6,572.83 |
7.17 |
8.53 |
-2.06 |
-1.75 |
NA |
NA |
10.07 |
|
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth |
2,989.90 |
7.48 |
9.93 |
-0.15 |
3.43 |
NA |
NA |
12.21 |
|
Axis Small Cap Fund - Regular Plan - Growth |
76,953.21 |
7.17 |
7.49 |
-0.47 |
10.01 |
29.32 |
19.36 |
23.18 |
|
Axis Special Situations Fund - Regular Plan - Growth |
26,009.52 |
9.10 |
10.96 |
-3.89 |
2.48 |
NA |
NA |
13.86 |
Rs.0.0000
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