Mutual Funds

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Fund Profile

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Fund House    NAV Incorporation Date    1 Week[%] 1 Month[%]  
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 16.50 29-Dec-06 0.26 0.91
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 26.32 29-Dec-06 0.26 0.91
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 17.01 01-Jan-13 0.28 0.97
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 27.17 01-Jan-13 0.27 0.97
Aditya Birla SL Arbitrage Fund - Dir (D) 11.11 30-Jul-13 0.00 0.42
Aditya Birla SL Arbitrage Fund - Dir (G) 20.45 01-Jan-13 0.00 0.48
Aditya Birla SL Arbitrage Fund (D) 10.78 24-Jul-09 -0.01 0.37
Aditya Birla SL Arbitrage Fund (G) 19.71 24-Jul-09 -0.01 0.43
Aditya Birla SL Asset Allocator Multi FoF (D) 27.05 17-Aug-06 -0.20 2.53
Aditya Birla SL Asset Allocator Multi FoF (G) 29.37 17-Aug-06 -0.20 2.53