|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth |
5,200.65 |
2.89 |
-1.35 |
4.04 |
10.14 |
NA |
NA |
12.37 |
|
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth |
11,170.92 |
-0.30 |
-3.33 |
14.40 |
28.74 |
NA |
NA |
31.11 |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
6,330.05 |
3.74 |
-0.30 |
1.63 |
19.65 |
15.62 |
11.95 |
10.44 |
|
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth |
2,316.71 |
2.42 |
-1.83 |
3.58 |
9.80 |
NA |
NA |
10.72 |
|
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth |
6,501.19 |
2.43 |
-2.86 |
9.01 |
29.25 |
NA |
NA |
43.43 |
|
Axis Balanced Advantage Fund - Regular Plan - Growth |
19,101.44 |
0.84 |
-0.42 |
5.43 |
13.41 |
10.39 |
NA |
8.32 |
|
Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth |
7,160.89 |
1.49 |
-2.90 |
5.07 |
23.72 |
19.66 |
NA |
13.61 |
|
Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Growth |
14,588.60 |
2.79 |
-0.56 |
11.32 |
27.25 |
20.72 |
NA |
20.37 |
|
Axis ESG Equity Fund - Regular Plan - Growth |
21,249.28 |
-1.84 |
-5.42 |
7.15 |
16.91 |
NA |
NA |
27.14 |
|
Axis Focused 25 Fund - Growth |
200,689.35 |
NA |
-6.35 |
7.02 |
18.81 |
20.59 |
19.17 |
16.85 |
|
Axis Growth Opportunities Fund - Regular Plan - Growth |
52,137.79 |
1.83 |
-0.14 |
10.85 |
40.72 |
27.39 |
NA |
25.96 |
|
Axis Multicap Fund - Regular Plan - Growth |
108,234.46 |
1.74 |
-1.78 |
10.59 |
25.86 |
21.47 |
NA |
17.12 |
|
Axis Quant Fund - Regular Plan - Growth |
16,214.89 |
2.49 |
-0.71 |
8.71 |
NA |
NA |
NA |
10.00 |
|
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth |
6,572.83 |
1.43 |
-3.15 |
4.40 |
14.88 |
NA |
NA |
15.69 |
|
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth |
2,989.90 |
1.44 |
-1.12 |
8.06 |
19.52 |
NA |
NA |
18.04 |
Rs.0.0000
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