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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) 16.185 29-Dec-06 -0.01 0.70 3.14
    Aditya Birla SL Active Debt Multi-Mgr FoF (G) 25.811 29-Dec-06 -0.01 0.70 3.15
    Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 16.663 01-Jan-13 0.01 0.75 3.30
    Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 26.612 01-Jan-13 0.01 0.75 3.30
    Aditya Birla SL Arbitrage Fund - Dir (D) 11.129 30-Jul-13 0.22 0.57 1.79
    Aditya Birla SL Arbitrage Fund - Dir (G) 20.168 01-Jan-13 0.22 0.62 1.97
    Aditya Birla SL Arbitrage Fund (D) 10.809 24-Jul-09 0.20 0.51 1.65
    Aditya Birla SL Arbitrage Fund (G) 19.459 24-Jul-09 0.20 0.57 1.81
    Aditya Birla SL Asset Allocator Multi FoF (D) 25.902 17-Aug-06 -0.40 -1.22 -0.26
    Aditya Birla SL Asset Allocator Multi FoF (G) 28.131 17-Aug-06 -0.40 -1.21 -0.25
* Returns upto 1 year are absolute and over 1 year are CAGR.
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