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MF Returns
Sch.Name
Nav(Rs)
25-Apr-24
Incp.Date
1Week
1Month
3Month
6Month
1Year
3Year
Since Incp
Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G)
30.24
01-Jan-13
-0.80
-4.50
3.94
21.77
27.87
10.23
10.35
Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW)
30.25
01-Jan-13
-0.80
-4.50
3.94
21.73
27.82
10.22
10.35
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
28.64
31-Dec-07
-0.82
-4.55
3.79
21.41
27.12
9.62
6.71
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
28.66
31-Dec-07
-0.82
-4.55
3.79
21.41
27.11
9.62
6.72
Aditya Birla SL International Equity Fund - Direct (G)
34.22
01-Jan-13
0.67
-4.19
0.19
13.57
5.48
2.85
9.74
Aditya Birla SL International Equity Fund - Direct (IDCW)
34.24
01-Jan-13
0.67
-4.19
0.19
13.57
5.48
2.85
9.75
Aditya Birla SL International Equity Fund (G)
31.94
31-Oct-07
0.66
-4.24
0.05
13.22
4.76
2.06
7.30
Aditya Birla SL International Equity Fund (IDCW)
15.54
31-Oct-07
0.66
-4.24
0.05
13.22
4.76
2.06
6.99
Franklin Asian Equity Fund - Direct (G)
27.71
01-Jan-13
2.13
0.06
8.62
10.76
3.96
-6.98
6.85
Franklin Asian Equity Fund - Direct (IDCW)
12.69
01-Jan-13
2.13
0.06
8.62
10.76
3.96
-6.99
6.72
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*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
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