|
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth |
500.31 |
2.80 |
5.01 |
19.49 |
31.39 |
15.17 |
15.39 |
9.90 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth |
2,852.79 |
-4.30 |
4.05 |
18.49 |
20.64 |
4.30 |
12.42 |
5.16 |
|
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth |
1,529.48 |
-4.28 |
3.61 |
18.42 |
26.66 |
9.37 |
8.26 |
6.83 |
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
2,550.75 |
3.87 |
13.62 |
17.46 |
15.95 |
13.76 |
16.20 |
6.47 |
|
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth |
1,713.96 |
-0.03 |
0.92 |
3.96 |
6.09 |
5.30 |
NA |
6.22 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
14,723.52 |
-2.46 |
4.02 |
14.43 |
21.65 |
7.88 |
NA |
12.81 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
17,993.51 |
-3.04 |
3.23 |
16.89 |
24.35 |
NA |
NA |
4.84 |
|
Axis Gold Fund - Regular Plan - Growth |
2,569.44 |
3.94 |
14.02 |
17.68 |
17.02 |
14.21 |
16.95 |
6.32 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth |
1,277.29 |
3.30 |
18.62 |
3.15 |
-1.43 |
-9.98 |
NA |
-11.00 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
32,038.30 |
0.71 |
1.80 |
3.78 |
7.02 |
5.15 |
NA |
4.99 |