|
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth |
500.31 |
1.40 |
3.57 |
17.67 |
29.30 |
14.51 |
15.52 |
9.84 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth |
2,852.79 |
-2.56 |
3.53 |
19.19 |
23.10 |
5.37 |
12.76 |
5.26 |
|
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth |
1,529.48 |
-2.04 |
3.03 |
19.32 |
28.97 |
10.39 |
8.62 |
6.93 |
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
2,550.75 |
3.28 |
14.98 |
18.47 |
15.29 |
13.39 |
16.14 |
6.47 |
|
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth |
1,713.96 |
0.49 |
1.53 |
4.17 |
6.57 |
5.43 |
NA |
6.33 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
14,723.52 |
-0.55 |
4.04 |
15.72 |
24.16 |
8.44 |
NA |
13.25 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
17,993.51 |
-0.25 |
3.98 |
18.33 |
27.13 |
NA |
NA |
5.63 |
|
Axis Gold Fund - Regular Plan - Growth |
2,569.44 |
2.87 |
14.69 |
18.17 |
15.07 |
13.63 |
16.64 |
6.28 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth |
1,277.29 |
7.61 |
16.28 |
5.52 |
0.71 |
-8.99 |
NA |
-10.21 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
32,038.30 |
0.39 |
2.14 |
3.48 |
6.69 |
5.03 |
NA |
4.99 |