|
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth |
500.31 |
2.02 |
4.61 |
19.04 |
30.18 |
15.17 |
15.29 |
9.88 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth |
2,852.79 |
-3.27 |
2.16 |
17.61 |
21.10 |
4.74 |
12.46 |
5.17 |
|
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth |
1,529.48 |
-3.25 |
1.42 |
17.46 |
26.66 |
9.76 |
8.28 |
6.82 |
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
2,550.75 |
2.58 |
13.00 |
16.83 |
14.62 |
13.72 |
16.06 |
6.42 |
|
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth |
1,713.96 |
0.15 |
1.09 |
4.14 |
6.27 |
5.36 |
NA |
6.25 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
14,723.52 |
-1.34 |
5.22 |
15.75 |
24.29 |
8.73 |
NA |
13.16 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
17,993.51 |
-1.52 |
4.67 |
18.51 |
27.18 |
NA |
NA |
5.34 |
|
Axis Gold Fund - Regular Plan - Growth |
2,569.44 |
2.73 |
12.99 |
16.62 |
14.73 |
13.80 |
16.73 |
6.25 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth |
1,277.29 |
6.51 |
21.38 |
5.55 |
0.57 |
-9.19 |
NA |
-10.35 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
32,038.30 |
0.72 |
1.82 |
3.80 |
6.71 |
5.15 |
NA |
4.99 |