• Sign up
  • Login

Category Returns

  • Buy Sip
  • Buy as Lumpsum
    Scheme Name NAV YTD (%) 1 Day (%) 1 Week (%) 1 Month (%) 3 Months (%) 6 Months(%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception Inception
    Date     		AUM
    ( Cr)
    Aditya Birla SL Global Emerging Oppt Fund (G) 27.5094 7.82 1.22 -2.62 -3.76 0.71 4.83 7.48 13.06 9.79 10.23 5.99 17 Sep 2008 263
    Aditya Birla SL Global Excellence Equity Fund of Fund (G) 36.9299 14.02 0.87 -0.94 -0.92 5.25 12.11 14.38 20.81 13.61 7.53 7.52 31 Dec 2007 237
    Aditya Birla SL US Equity Passive FOF-Reg (G) 17.8896 17.95 2.38 -3.15 -2.38 6.49 17.44 22.98 30.87 NA NA 14.74 01 Nov 2021 464
    Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G) 11.8494 9.28 -0.44 1.12 2.08 3.95 7.39 11.29 NA NA NA 8.82 31 Oct 2023 91
    Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G) 12.2407 12.00 -0.37 1.34 1.99 4.90 9.51 13.62 NA NA NA 10.51 31 Oct 2023 182
    AXIS Global Equity Alpha Fund of Fund (G) Add To Cart SIP 21.1642 20.12 1.21 -0.28 -0.46 4.14 15.30 21.20 20.08 14.84 NA 15.61 24 Sep 2020 1,245
    AXIS Global Innovation Fund of Fund (G) 15.3300 14.57 1.25 -1.92 -3.77 3.30 14.92 17.56 20.47 NA NA 9.97 28 May 2021 642
    AXIS Greater China Equity Fund Of Fund - Reg (G) 9.6300 32.64 2.12 -1.83 -3.22 7.84 24.74 35.63 13.01 NA NA -0.78 10 Feb 2021 1,501
    Axis US Specific Equity Passive FOF-Regular (G) 23.2199 20.32 3.48 -0.23 -0.68 7.03 22.74 25.36 30.14 NA NA 31.62 01 Nov 2022 196
    Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G) 11.6012 12.61 0.77 1.29 1.77 4.37 10.07 13.74 NA NA NA 8.02 22 Dec 2023 41
    Bandhan US specific Equity Active FOF - Reg (G) 17.8600 15.15 0.66 -1.33 -3.23 5.75 18.53 16.85 25.64 NA NA 14.39 20 Aug 2021 376
    Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G) 12.2049 8.08 0.07 0.68 1.95 3.00 6.14 9.80 NA NA NA 7.74 28 Mar 2023 135
    Baroda BNP Paribas Aqua Fund of Fund (G) 13.5165 13.21 1.01 -2.15 -4.42 -2.04 3.96 8.95 11.12 NA NA 6.62 07 May 2021 30
    DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G) Add To Cart SIP 22.1361 27.25 1.97 -4.38 -4.37 5.34 20.20 24.70 9.76 10.79 6.15 4.88 14 Aug 2009 109
    DSP Global Innovation Overseas Equity Omni FoF-Reg (G) 17.9953 19.25 2.96 -4.37 -4.73 4.60 14.44 20.57 27.63 NA NA 15.96 14 Feb 2022 1,215
    DSP US Specific Debt Passive FoF - Regular (G) 11.8257 11.12 0.75 0.33 0.97 4.59 9.07 12.48 NA NA NA 10.01 18 Mar 2024 65
    DSP US Specific Equity Omni FoF - Reg (G) Add To Cart SIP 72.5038 22.84 2.80 -3.74 0.02 7.44 20.10 26.84 20.38 16.12 14.86 15.81 03 Aug 2012 1,091
    DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) Add To Cart SIP 45.6115 119.57 4.15 -3.49 -5.77 28.35 52.04 102.10 43.45 17.94 18.18 8.45 14 Sep 2007 1,498
    DSP World Mining Overseas Equity Omni FoF-Reg (G) Add To Cart SIP 23.1345 49.07 3.50 -4.12 -3.51 19.18 35.55 36.60 13.64 15.44 16.47 5.19 29 Dec 2009 169
    Edelweiss ASEAN Equity Off-Shore Fund (G) Add To Cart SIP 31.4460 10.99 1.66 -1.56 1.23 0.20 5.42 10.52 9.58 7.38 7.57 8.11 05 Jul 2011 131
    << < 123> >> 

    Quick links

    Close