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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) 17.21 29-Dec-06 -0.17 1.97 1.61
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 27.45 29-Dec-06 -0.17 1.96 1.60
Aditya Birla SL Arbitrage Fund (D) 10.76 24-Jul-09 0.02 0.39 0.96
Aditya Birla SL Arbitrage Fund (G) 20.28 24-Jul-09 0.02 0.39 1.32
Aditya Birla SL Asset Allocator Multi FoF (D) 26.54 17-Aug-06 5.33 0.13 -2.94
Aditya Birla SL Asset Allocator Multi FoF (G) 28.83 17-Aug-06 5.33 0.13 -2.94
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) 9.53 11-Feb-19 7.29 0.11 -9.25
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) 9.52 11-Feb-19 7.29 0.21 -9.16
Aditya Birla SL Balanced Advantage Fund (D) 18.06 25-Apr-00 7.93 1.61 -6.09
Aditya Birla SL Balanced Advantage Fund (G) 51.41 25-Apr-00 7.97 1.61 -5.42
Aditya Birla SL Banking & PSU Debt Fund - (D) 158.76 08-May-08 -0.22 1.94 2.61
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) 110.48 24-Sep-08 -0.22 1.94 2.60
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) 109.10 24-Jul-08 -0.22 1.94 2.59
Aditya Birla SL Banking & PSU Debt Fund - (G) 268.01 05-May-08 -0.22 1.94 2.61
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) 110.34 14-Oct-08 -0.22 1.94 2.60
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) 111.88 19-Jul-07 -0.22 1.94 2.59
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) 402.32 19-Apr-02 -0.22 1.94 2.61
Aditya Birla SL Banking ETF 208.09 23-Oct-19 17.56 -4.71 -29.18
Aditya Birla SL Banking&Financial Services (D) 10.97 14-Dec-13 14.70 -3.93 -30.69
Aditya Birla SL Banking&Financial Services (G) 20.29 14-Dec-13 14.67 -3.91 -30.70
Aditya Birla SL CEF - Global Agri Plan (D) 12.44 07-Nov-08 6.64 2.65 -6.62
Aditya Birla SL CEF - Global Agri Plan (G) 20.42 07-Nov-08 6.64 2.65 -6.62
Aditya Birla SL Corporate Bond Fund (D) 12.30 14-Oct-13 -0.06 1.89 3.27
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