|
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth |
500.31 |
4.36 |
5.41 |
19.54 |
31.34 |
15.10 |
15.31 |
9.89 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth |
2,852.79 |
-2.75 |
4.03 |
23.43 |
22.65 |
4.86 |
12.78 |
5.27 |
|
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth |
1,529.48 |
-2.97 |
3.37 |
23.62 |
28.45 |
9.87 |
8.63 |
6.92 |
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
2,550.75 |
8.04 |
14.56 |
17.79 |
18.13 |
14.06 |
16.40 |
6.50 |
|
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth |
1,713.96 |
-0.49 |
1.34 |
3.82 |
6.09 |
5.26 |
NA |
6.18 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
14,723.52 |
-3.00 |
3.72 |
16.34 |
21.43 |
7.94 |
NA |
12.90 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
17,993.51 |
-2.76 |
3.93 |
23.07 |
25.57 |
NA |
NA |
5.30 |
|
Axis Gold Fund - Regular Plan - Growth |
2,569.44 |
7.84 |
14.32 |
17.58 |
18.71 |
14.29 |
16.87 |
6.32 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth |
1,277.29 |
3.68 |
15.36 |
3.21 |
-4.22 |
-10.68 |
NA |
-11.51 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
32,038.30 |
0.65 |
1.79 |
3.71 |
6.69 |
5.13 |
NA |
4.96 |