MUTUAL FUNDS


Category
Fund Family



Scheme Name NAV - (NAV Date)() 1Week
(%)
1Month
(%)
3Month
(%)
6Month
(%)
1Year
(%)
3Year
(%)
Since Inception
(Inception Date)
(%)
Aditya Birla SL Active ... 30.51 - (12-Aug-22) 0.15 0.45 1.29 0.58 2.15 5.75 7.39 - (29-Dec-06)
Aditya Birla SL Active ... 19.13 - (12-Aug-22) 0.15 0.45 1.29 0.58 2.15 5.75 6.74 - (29-Dec-06)
Aditya Birla SL Active ... 31.92 - (12-Aug-22) 0.15 0.49 1.41 0.82 2.65 6.28 7.58 - (01-Jan-13)
Aditya Birla SL Active ... 19.99 - (12-Aug-22) 0.16 0.49 1.41 0.82 2.65 6.28 7.06 - (01-Jan-13)
Aditya Birla SL Arbitra... 23.09 - (12-Aug-22) 0.07 0.28 0.88 1.75 3.87 4.63 4.39 - (01-Jan-13)
Aditya Birla SL Arbitra... 11.26 - (12-Aug-22) 0.07 0.28 0.88 1.76 3.87 4.28 6.28 - (30-Jul-13)
Aditya Birla SL Arbitra... 21.86 - (12-Aug-22) 0.05 0.22 0.70 1.40 3.16 3.97 6.16 - (24-Jul-09)
Aditya Birla SL Arbitra... 11.06 - (12-Aug-22) 0.05 0.22 0.70 1.41 3.16 3.73 6.03 - (24-Jul-09)
Aditya Birla SL Asset A... 43.30 - (12-Aug-22) 0.87 4.55 6.18 0.85 3.45 15.19 9.59 - (17-Aug-06)
Aditya Birla SL Asset A... 39.87 - (12-Aug-22) 0.87 4.55 6.18 0.85 3.45 15.20 9.59 - (17-Aug-06)
Aditya Birla SL Asset A... 22.14 - (12-Aug-22) 0.89 4.64 6.47 1.38 4.42 15.86 4.25 - (01-Jan-13)
Aditya Birla SL Asset A... 21.10 - (12-Aug-22) 0.89 4.64 6.47 1.38 4.42 15.85 4.62 - (01-Jan-13)
Aditya Birla SL Bal Bha... 14.81 - (12-Aug-22) 1.87 9.93 14.81 4.54 4.25 14.47 11.66 - (11-Feb-19)
Aditya Birla SL Bal Bha... 14.80 - (12-Aug-22) 1.87 9.93 14.81 4.54 4.25 14.47 11.66 - (11-Feb-19)
Aditya Birla SL Bal Bha... 13.87 - (12-Aug-22) 1.85 9.79 14.33 3.53 2.37 12.35 9.60 - (11-Feb-19)
Aditya Birla SL Bal Bha... 13.88 - (12-Aug-22) 1.84 9.78 14.32 3.52 2.37 12.38 9.63 - (11-Feb-19)
Aditya Birla SL Balance... 74.59 - (12-Aug-22) 1.16 5.41 6.94 2.64 3.60 12.53 9.40 - (25-Apr-00)
Aditya Birla SL Balance... 23.01 - (12-Aug-22) 1.15 5.42 6.92 2.60 3.60 12.08 8.71 - (25-Apr-00)
Aditya Birla SL Balance... 81.87 - (12-Aug-22) 1.18 5.51 7.26 3.29 4.93 13.87 12.01 - (01-Jan-13)
Aditya Birla SL Balance... 25.30 - (12-Aug-22) 1.20 5.53 7.29 2.83 4.46 13.23 10.40 - (01-Jan-13)
Aditya Birla SL Banking... 39.43 - (12-Aug-22) 3.15 13.02 16.05 2.26 3.92 12.00 16.97 - (14-Dec-13)
Aditya Birla SL Banking... 19.02 - (12-Aug-22) 3.18 13.05 16.05 2.29 3.93 9.24 15.86 - (14-Dec-13)
Aditya Birla SL Banking... 25.01 - (12-Aug-22) 3.21 13.18 16.38 2.78 4.99 10.41 17.02 - (14-Dec-13)
Aditya Birla SL Banking... 43.01 - (12-Aug-22) 3.18 13.15 16.33 2.78 4.99 13.19 18.15 - (14-Dec-13)
Aditya Birla SL Banking... 299.11 - (12-Aug-22) 0.20 0.56 1.33 1.24 3.07 6.28 7.96 - (05-May-08)
Aditya Birla SL Banking... 159.90 - (12-Aug-22) 0.20 0.56 1.33 1.24 3.07 6.26 8.60 - (08-May-08)
Aditya Birla SL Banking... 110.77 - (12-Aug-22) 0.20 0.17 0.62 0.54 2.35 6.02 8.11 - (24-Sep-08)
Aditya Birla SL Banking... 108.79 - (12-Aug-22) 0.20 0.56 1.33 1.25 3.07 6.27 8.17 - (24-Jul-08)
Aditya Birla SL Banking... 307.39 - (12-Aug-22) 0.21 0.59 1.42 1.42 3.42 6.63 8.71 - (01-Jan-13)
Aditya Birla SL Banking... 106.51 - (12-Aug-22) 0.21 0.59 1.41 1.41 3.40 6.61 8.69 - (01-Jan-13)
Aditya Birla SL Banking... 113.75 - (12-Aug-22) 0.21 0.20 0.40 0.40 2.06 6.16 8.56 - (01-Jan-13)
Aditya Birla SL Banking... 111.60 - (12-Aug-22) 0.21 0.59 1.41 1.42 3.42 6.62 8.69 - (01-Jan-13)
Aditya Birla SL Banking... 449.00 - (12-Aug-22) 0.20 0.56 1.33 1.24 3.07 6.28 7.66 - (19-Apr-02)
Aditya Birla SL Banking... 110.63 - (12-Aug-22) 0.20 0.17 0.62 0.54 2.36 6.02 7.97 - (14-Oct-08)
Aditya Birla SL Banking... 111.55 - (12-Aug-22) 0.20 0.56 1.33 1.24 3.07 6.26 8.04 - (19-Jul-07)
Aditya Birla SL Busines... 10.50 - (12-Aug-22) 1.76 10.37 13.99 3.37 NA NA 4.30 - (03-Dec-21)
Aditya Birla SL Busines... 10.50 - (12-Aug-22) 1.76 10.37 13.99 3.37 NA NA 4.30 - (03-Dec-21)
Aditya Birla SL Busines... 10.37 - (12-Aug-22) 1.68 10.16 13.44 2.39 NA NA 3.00 - (03-Dec-21)
Aditya Birla SL Busines... 10.37 - (12-Aug-22) 1.58 10.05 13.45 2.39 NA NA 2.90 - (03-Dec-21)
Aditya Birla SL CEF - G... 39.38 - (12-Aug-22) 3.30 15.70 -0.64 10.38 24.54 18.99 10.40 - (07-Nov-08)
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