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MF Analysis
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Scheme Name Nav (Rs) Inception Date 1 Week (%) 1 Month (%) 3 Month (%)
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 17.90 29-Dec-06 0.25 1.23 1.55
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 28.55 29-Dec-06 0.25 1.23 1.54
Aditya Birla SL Arbitrage Fund (D) 10.85 24-Jul-09 0.09 0.24 0.87
Aditya Birla SL Arbitrage Fund (G) 20.50 24-Jul-09 0.09 0.24 0.87
Aditya Birla SL Asset Allocator Multi FoF (D) 30.06 17-Aug-06 0.01 0.26 6.12
Aditya Birla SL Asset Allocator Multi FoF (G) 32.64 17-Aug-06 0.00 0.26 6.12
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) 10.68 11-Feb-19 -0.47 1.71 5.22
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) 10.67 11-Feb-19 -0.56 1.72 5.23
Aditya Birla SL Balanced Advantage Fund (D) 19.63 25-Apr-00 -0.05 3.53 4.23
Aditya Birla SL Balanced Advantage Fund (G) 57.16 25-Apr-00 -0.03 3.53 4.25
Aditya Birla SL Banking & PSU Debt Fund - (D) 165.72 08-May-08 0.25 1.44 1.44
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) 113.10 24-Sep-08 0.25 1.44 1.44
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) 110.59 24-Jul-08 0.25 1.44 1.44
Aditya Birla SL Banking & PSU Debt Fund - (G) 279.77 05-May-08 0.25 1.44 1.44
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) 112.96 14-Oct-08 0.25 1.44 1.44
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) 113.41 19-Jul-07 0.25 1.44 1.44
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) 419.96 19-Apr-02 0.25 1.44 1.44
Aditya Birla SL Banking ETF 244.87 23-Oct-19 3.18 15.30 8.14
Aditya Birla SL Banking&Financial Services (D) 13.02 14-Dec-13 1.09 8.95 4.49
Aditya Birla SL Banking&Financial Services (G) 24.08 14-Dec-13 1.05 8.91 4.42
Aditya Birla SL CEF - Global Agri Plan (D) 13.64 07-Nov-08 0.34 -0.77 8.70
Aditya Birla SL CEF - Global Agri Plan (G) 22.39 07-Nov-08 0.34 -0.77 8.70
Aditya Birla SL Corporate Bond Fund (D) 12.89 14-Oct-13 0.26 1.40 1.68
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