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MF Returns
Sch.Name
Nav(Rs)
28-Mar-24
Incp.Date
1Week
1Month
3Month
6Month
1Year
3Year
Since 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
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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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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
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