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Fund House : Category : Period :
Scheme Name NAV(Rs)Inception Date1 Week [%]1 Month [%]3 Month [%]
    Aditya Birla SL Active Debt Multi-Mgr FoF (D) 15.642 29-Dec-06 -0.13 0.37 1.49
    Aditya Birla SL Active Debt Multi-Mgr FoF (G) 24.944 29-Dec-06 -0.13 0.37 1.49
    Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 16.073 01-Jan-13 -0.12 0.41 1.62
    Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 25.670 01-Jan-13 -0.12 0.41 1.62
    Aditya Birla SL Arbitrage Fund - Dir (D) 11.028 30-Jul-13 0.43 0.75 1.50
    Aditya Birla SL Arbitrage Fund - Dir (G) 19.672 01-Jan-13 0.43 0.82 1.69
    Aditya Birla SL Arbitrage Fund (D) 10.716 24-Jul-09 0.42 0.70 1.34
    Aditya Birla SL Arbitrage Fund (G) 19.018 24-Jul-09 0.42 0.76 1.54
    Aditya Birla SL Asset Allocator Multi FoF (D) 26.565 17-Aug-06 0.29 0.92 3.28
    Aditya Birla SL Asset Allocator Multi FoF (G) 28.849 17-Aug-06 0.29 0.92 3.28
* Returns upto 1 year are absolute and over 1 year are CAGR.
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