|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
3,200.75 |
1.53 |
7.84 |
9.19 |
1.62 |
19.62 |
NA |
14.92 |
|
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth |
9,607.05 |
1.65 |
7.96 |
8.62 |
3.07 |
16.70 |
19.34 |
15.21 |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth |
2,854.22 |
1.62 |
13.46 |
8.86 |
1.68 |
26.75 |
NA |
22.50 |
|
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth |
1,596.24 |
1.96 |
7.67 |
7.13 |
-7.80 |
19.94 |
NA |
16.43 |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth |
2,434.64 |
3.60 |
17.33 |
10.19 |
3.91 |
31.19 |
NA |
19.68 |
|
Axis BSE Sensex Index Fund - Regular Plan - Growth |
450.53 |
1.58 |
7.69 |
7.67 |
2.61 |
NA |
NA |
10.25 |
|
Axis NIFTY IT Index Fund - Regular Plan - Growth |
1,309.69 |
-3.18 |
12.55 |
-13.49 |
-3.60 |
NA |
NA |
10.11 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth |
16,620.59 |
1.67 |
7.83 |
8.20 |
0.77 |
16.49 |
19.06 |
14.74 |
|
Axis Nifty 50 Index Fund - Regular Plan - Growth |
5,479.63 |
1.65 |
7.96 |
8.63 |
3.15 |
16.80 |
NA |
11.33 |
|
Axis Nifty 500 Index Fund - Regular Plan - Growth |
2,230.38 |
1.83 |
9.71 |
8.33 |
NA |
NA |
NA |
0.41 |
|
Axis Nifty Bank Index Fund - Regular Plan - Growth |
1,232.87 |
2.47 |
8.62 |
16.44 |
8.33 |
NA |
NA |
14.66 |
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth |
3,982.05 |
1.37 |
13.32 |
10.31 |
3.56 |
28.12 |
NA |
22.83 |
|
Axis Nifty Next 50 Index Fund - Regular Plan - Growth |
2,870.75 |
1.94 |
7.62 |
7.07 |
-7.57 |
20.20 |
NA |
14.90 |
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth |
4,474.66 |
3.59 |
17.35 |
9.76 |
3.40 |
30.76 |
NA |
21.35 |
Rs.0.0000
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