Others Funds
Arbitrage Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Arbitrage Fund (G) 22 5627.52 0.03 0.39 0.91 1.76 3.47
Aditya Birla SL Arbitrage Fund (IDCW) 11.05 5627.52 0.03 0.39 0.91 1.76 3.47
AXIS Arbitrage Fund (G) 15.52 4395.44 0.01 0.41 0.83 1.80 3.89
Equity - Offshore
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
No Data Found
Fund of Funds - Debt
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 30.61 9.58 [0.10] 0.12 1.30 0.53 1.99
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 19.2 9.58 [0.10] 0.12 1.30 0.53 1.99
Aditya Birla SL FP FoF - Conservative (G) 24.27 14.3 [0.95] [0.80] 3.37 0.68 1.50
Fund of Funds - Equity
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL FP FoF - Moderate (G) 28.11 28.66 [1.67] [1.30] 5.09 0.51 0.34
Aditya Birla SL FP FoF - Moderate (IDCW) 25.21 28.66 [1.67] [1.30] 5.09 0.51 0.34
Franklin India Dynamic Asset Allocation FoFs (G) 111.22 1093.88 [2.38] [0.94] 6.37 3.02 5.19
Fund of Funds - Gold
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Gold Fund (G) 15.11 260.58 0.19 [3.74] [2.79] [4.64] 5.86
Aditya Birla SL Gold Fund (IDCW) 15.11 260.58 0.19 [3.74] [2.79] [4.64] 5.86
AXIS Gold Fund (G) 15.04 262.78 [0.17] [3.93] [3.27] [4.28] 5.93
Global Funds - FM Debt
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
No Data Found
Global Funds - Foreign Equity
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL CEF - Global Agri Plan (G) 35.36 18.12 [6.36] [14.86] 0.16 [15.17] 11.46
Aditya Birla SL CEF - Global Agri Plan (IDCW) 20.37 18.12 [6.36] [14.86] 0.16 [15.17] 11.46
Templeton India Equity Income Fund (G) 80.73 1329.39 [3.88] [4.79] 1.92 [0.72] 4.80
Global Funds - Foreign Mutual Fund
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
No Data Found
Gold - ETFs
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Gold ETF 44.67 343.98 [0.04] [5.03] [3.69] [7.28] 6.36
AXIS Gold ETF 42.41 689.96 [0.04] [4.99] [3.65] [7.14] 6.50
HDFC Gold ETF 43.47 3157.97 [0.04] [5.08] [3.75] [7.33] 6.26
Real Estate Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
No Data Found
 
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