01:52 AM
Thursday ,
16 Aug 2018
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Category
Scheme Name NAV
(NAV Date )
1 Week % 1 Month % 3 Months % 1 Year % 3 Years % Since Inception Submit(Inception Date )
Aditya Birla SL Focused Equity Fund-Sr.6 (D) 13.35 (14 Aug 2018) -1.05 2.65 3.86 5.15 NA 13.55
(16 Oct 2015)
Aditya Birla SL Focused Equity Fund-Sr.6 (G) 14.50 (14 Aug 2018) -1.10 2.65 3.84 5.21 NA 13.57
(16 Oct 2015)
Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) 13.80 (14 Aug 2018) -1.09 2.71 4.05 6.18 NA 14.88
(16 Oct 2015)
Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) 14.99 (14 Aug 2018) -1.07 2.70 4.08 6.24 NA 14.90
(16 Oct 2015)
Aditya Birla SL Tax Plan - Direct (D) 142.10 (14 Aug 2018) -0.36 2.92 1.22 18.98 14.17 19.72
(02 Jan 2013)
Aditya Birla SL Tax Plan - Direct (G) 43.17 (14 Aug 2018) -0.37 2.91 1.21 18.97 14.16 19.74
(02 Jan 2013)
Aditya Birla SL Tax Plan (D) 98.19 (14 Aug 2018) -0.39 2.82 0.94 17.67 12.91 20.31
(16 Feb 1999)
Aditya Birla SL Tax Plan (G) 40.78 (14 Aug 2018) -0.39 2.82 0.95 17.68 12.89 12.49
(03 Oct 2006)
Aditya Birla SL Tax Relief '96 - Direct (D) 236.22 (14 Aug 2018) -0.39 2.85 1.24 19.12 14.41 20.27
(02 Jan 2013)
Aditya Birla SL Tax Relief '96 - Direct (G) 34.25 (14 Aug 2018) -0.38 2.85 1.22 19.13 14.43 20.28
(02 Jan 2013)
Aditya Birla SL Tax Relief '96 (D) 165.82 (14 Aug 2018) -0.41 2.75 0.94 17.69 13.24 25.25
(29 Mar 1996)
Aditya Birla SL Tax Relief '96 (G) 32.57 (14 Aug 2018) -0.40 2.74 0.94 17.77 13.27 12.02
(10 Mar 2008)
*  Returns upto 1 year are absolute and over 1 year are CAGR.
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