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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
11-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Abakkus Liquid Fund - Regular (IDCW-W) RI | 100.11 | 12-Dec-25 | -0.07 | 0.36 |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 100.92 | 21-Jul-26 | 0.09 | 0.53 |
| Abakkus Small Cap Fund - Direct (G) | 12.70 | 17-Mar-26 | -0.36 | 0.79 |
| Abakkus Small Cap Fund - Regular (G) | 12.61 | 17-Mar-26 | -0.39 | 0.68 |
| Aditya Birla SL Aggressive Hybrid Fund-Direct (G) | 1,728.20 | 01-Jan-13 | -1.44 | -2.79 |
| Aditya Birla SL Aggressive Hybrid Fund-Direct (IDCW) | 288.94 | 01-Jan-13 | -1.44 | -2.79 |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (G) | 1,529.83 | 10-Feb-95 | -1.46 | -2.85 |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW) | 167.65 | 31-Mar-98 | -1.46 | -2.85 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) | 46.97 | 01-Jan-13 | -0.97 | -1.77 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) | 42.66 | 01-Jan-13 | -0.97 | -1.77 |