Others Funds
Arbitrage Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Arbitrage Fund (D) 10.78 3719.5 0.03 0.38 1.45 2.67 5.54
Aditya Birla SL Arbitrage Fund (G) 18.6 3719.5 0.03 0.45 1.58 2.98 5.97
AXIS Arbitrage Fund (D) 10.5 2014.49 0.06 0.60 1.60 2.62 5.69
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 (D) 15.21 71.18 0.24 1.13 1.86 4.13 4.74
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 24.26 71.18 0.24 1.13 1.86 4.13 4.74
Aditya Birla SL FP FoF - Conservative (D) 16.12 4.19 [0.74] 0.29 [1.34] 0.45 2.51
Fund of Funds - Equity
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
DSP Dynamic Asset Allocation Fund (Div-M) 10.13 870.33 [0.78] 0.54 0.86 1.90 2.48
DSP Dynamic Asset Allocation Fund (G) 14.61 870.33 [0.79] 0.54 0.88 1.93 2.53
Franklin India Dynamic PE Ratio Fund of Funds (D) 36.6 888.74 [0.96] [0.19] [1.23] 1.52 3.17
Fund of Funds - Gold
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Gold Fund (D) 10.34 58.85 3.19 0.17 5.36 3.39 10.25
Aditya Birla SL Gold Fund (G) 10.34 58.85 3.19 0.16 5.36 3.39 10.25
AXIS Gold Fund (D) 9.99 49.3 2.59 [0.82] 3.54 1.06 11.74
Global Funds - Foreign Equity
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Global Real Estate Fund (D) 19.1 28.06 1.08 [0.31] [1.13] 4.13 9.21
Aditya Birla SL Global Real Estate Fund (G) 19.09 28.06 1.09 [0.31] [1.13] 4.13 9.22
Aditya Birla SL Inter Equity - Plan A (D) 14.95 62.57 [3.12] [4.81] [7.30] 2.71 9.42
Global Funds - Foreign Mutual Fund
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Global Commodities Fund (D) 12.02 3.11 [0.15] [7.89] [5.06] [13.23] 0.19
Aditya Birla SL Global Commodities Fund (G) 12.02 3.11 [0.15] [7.89] [5.05] [13.22] 0.20
DHFL Pramerica GEO Fund (D) 15.62 7.09 [1.15] [7.19] [7.13] 1.91 8.39
Gold - ETFs
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Gold ETF 2950.98 78.13 2.52 0.70 3.46 2.06 9.74
AXIS Gold ETF 2800.66 112.52 2.42 0.68 3.38 2.12 9.92
Canara Robeco Gold ETF 2941.66 38.76 2.50 0.22 3.20 2.15 10.19
Real Estate Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
No Data Found
 
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