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Scheme Name NAV (Rs) as On
12-Sep-24		 Dividend Record Date 6 Month [%] 1 Year [%] 3 Year [%]
Aditya Birla SL Govt Securit... 11.499 1.81 17-Sep-24 4.72 10.17 5.76
Aditya Birla SL Income Fund ... 13.431 2.12 17-Sep-24 4.27 8.48 5.45
ICICI Pru ELSS Tax Saver Fun... 27.530 7.00 17-Sep-24 21.01 37.37 17.56
Sundaram Aggressive Hybrid F... 30.898 2.50 17-Sep-24 15.19 28.35 13.87
Aditya Birla SL Short Term F... 14.900 7.44 17-Sep-24 3.88 7.77 5.80
PGIM India Equity Savings Fu... 13.001 0.73 17-Sep-24 5.60 9.79 6.48
Aditya Birla SL Banking&PSU ... 106.439 4.80 17-Sep-24 4.05 7.91 5.69
Aditya Birla SL Banking&PSU ... 103.593 3.00 17-Sep-24 3.89 7.71 5.63
Aditya Birla SL Medium Term ... 13.024 4.12 17-Sep-24 4.68 8.55 12.85
Aditya Birla SL Medium Term ... 12.656 2.00 17-Sep-24 4.68 8.54 12.85
* Returns upto 1 year are absolute and over 1 year are CAGR.
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