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MF Returns
MF Returns
Sch.NameNav(Rs)
28-Mar-24
Incp.Date1Week1Month3Month6Month1Year3YearSince Incp
Aditya Birla SL Nifty 50 EWI Fund - Direct (G) 16.09 08-Jun-21 1.80 1.61 5.21 19.09 47.56 NA 18.49
Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) 16.09 08-Jun-21 1.80 1.61 5.21 19.09 47.56 NA 18.49
Aditya Birla SL Nifty 50 EWI Fund (G) 15.80 08-Jun-21 1.79 1.56 5.04 18.71 46.61 NA 17.72
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 15.80 08-Jun-21 1.79 1.56 5.04 18.71 46.61 NA 17.72
Aditya Birla SL Nifty 50 Index Fund - Direct (G) 227.31 01-Jan-13 1.42 1.69 2.64 13.48 32.88 16.38 12.88
Aditya Birla SL Nifty 50 Index Fund - Direct (IDCW) 23.50 01-Jan-13 1.42 1.69 2.64 13.48 32.88 16.38 12.91
Aditya Birla SL Nifty 50 Index Fund (G) 223.21 18-Sep-02 1.42 1.67 2.57 13.32 32.47 16.03 15.51
Aditya Birla SL Nifty 50 Index Fund (IDCW) 22.81 18-Sep-02 1.42 1.67 2.57 13.32 32.47 16.03 15.35
Aditya Birla SL Nifty Midcap 150 IF - Dir (G) 20.02 01-Apr-21 2.07 0.06 5.40 17.72 61.70 NA 26.12
Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) 20.02 01-Apr-21 2.07 0.06 5.40 17.72 61.70 NA 26.12
*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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