MutualFund

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) 10.42
(22 Dec 2025)
-0.36 -1.66 -1.16 NA NA NA NA 3.18
(08 Aug 2025)
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (IDCW) 10.42
(22 Dec 2025)
-0.36 -1.66 -1.16 NA NA NA NA 3.19
(08 Aug 2025)
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.39
(22 Dec 2025)
-0.37 -1.73 -1.35 NA NA NA NA 2.90
(08 Aug 2025)
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.39
(22 Dec 2025)
-0.37 -1.73 -1.35 NA NA NA NA 2.90
(08 Aug 2025)
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G) 10.57
(22 Dec 2025)
0.03 -1.08 -2.06 NA NA NA NA 4.42
(08 Aug 2025)
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (IDCW) 10.57
(22 Dec 2025)
0.03 -1.08 -2.06 NA NA NA NA 4.42
(08 Aug 2025)
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.53
(22 Dec 2025)
0.01 -1.15 -2.25 NA NA NA NA 4.12
(08 Aug 2025)
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.53
(22 Dec 2025)
0.01 -1.15 -2.25 NA NA NA NA 4.12
(08 Aug 2025)
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) 9.06
(22 Dec 2025)
-0.17 -3.95 -4.47 -2.13 -7.30 NA NA -9.86
(04 Dec 2024)
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW) 9.06
(22 Dec 2025)
-0.17 -3.95 -4.47 -2.13 -7.30 NA NA -9.86
(04 Dec 2024)
1 2 3 4 5  ... 

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)