FOLLOW US :
  • |
  • |

MutualFund

MF Schemes
MF Trends
MF Buzz
MF Tools
KnowledgeCenter

Category Returns

Category :
Your results on  :  Equity - Index
Scheme Name NAV(Rs )
(NAV Date ) 		1 Week
(%) 		1 Month
(%) 		3 Months
(%) 		6 Months
(%) 		1 Year
(%) 		3 Years
(%) 		5 Years
(%) 		Since Inception(%)
(Inception Date(%) )
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (G) 9.20
(23 Mar 2026) 		-4.70 -14.13 -12.09 -11.43 NA NA NA -8.03
(08 Aug 2025)
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (IDCW) 9.20
(23 Mar 2026) 		-4.70 -14.12 -12.09 -11.43 NA NA NA -8.02
(08 Aug 2025)
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 9.15
(23 Mar 2026) 		-4.72 -14.18 -12.26 -11.77 NA NA NA -8.47
(08 Aug 2025)
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 9.15
(23 Mar 2026) 		-4.72 -14.18 -12.26 -11.77 NA NA NA -8.47
(08 Aug 2025)
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G) 9.49
(23 Mar 2026) 		-3.32 -8.03 -10.37 -9.52 NA NA NA -5.08
(08 Aug 2025)
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (IDCW) 9.49
(23 Mar 2026) 		-3.32 -8.03 -10.37 -9.52 NA NA NA -5.08
(08 Aug 2025)
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 9.45
(23 Mar 2026) 		-3.34 -8.08 -10.54 -9.87 NA NA NA -5.54
(08 Aug 2025)
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 9.45
(23 Mar 2026) 		-3.34 -8.08 -10.54 -9.87 NA NA NA -5.54
(08 Aug 2025)
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) 8.44
(23 Mar 2026) 		-3.39 -10.78 -7.51 -10.69 -4.34 NA NA -12.21
(04 Dec 2024)
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW) 8.44
(23 Mar 2026) 		-3.39 -10.78 -7.51 -10.69 -4.34 NA NA -12.21
(04 Dec 2024)
1 2 3 4 5  ... 

IMPORTANT LINKS

QUICK LINKS

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)