|
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth |
500.31 |
4.85 |
6.93 |
19.38 |
31.94 |
15.33 |
15.14 |
9.87 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth |
2,852.79 |
-4.59 |
4.44 |
23.70 |
19.20 |
4.78 |
12.60 |
5.21 |
|
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth |
1,529.48 |
-4.55 |
3.61 |
24.74 |
27.09 |
9.61 |
8.25 |
6.87 |
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
2,550.75 |
7.95 |
15.11 |
16.56 |
17.29 |
13.54 |
16.01 |
6.45 |
|
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth |
1,713.96 |
-0.13 |
1.54 |
3.98 |
6.11 |
5.29 |
NA |
6.18 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
14,723.52 |
-4.34 |
2.75 |
18.64 |
20.93 |
7.40 |
NA |
12.53 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
17,993.51 |
-5.83 |
1.35 |
21.24 |
23.23 |
NA |
NA |
4.27 |
|
Axis Gold Fund - Regular Plan - Growth |
2,569.44 |
8.01 |
15.21 |
17.60 |
17.60 |
13.71 |
16.57 |
6.30 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth |
1,277.29 |
0.61 |
5.98 |
1.08 |
-6.82 |
-11.80 |
NA |
-12.38 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
32,038.30 |
0.81 |
1.78 |
3.68 |
7.00 |
5.17 |
NA |
4.96 |