| Scheme Name |
NAV (Rs) as On
17-Oct-25 |
Dividend |
Record Date |
6 Month [%] |
1 Year [%] |
3 Year [%] |
|
Aditya Birla SL Balanced Adv...
|
26.840 |
1.55 |
23-Oct-25 |
6.76 |
5.63 |
13.55 |
|
Aditya Birla SL Large Cap Fu...
|
42.710 |
25.31 |
23-Oct-25 |
8.35 |
2.88 |
16.74 |
|
Aditya Birla SL Infrastructu...
|
27.940 |
16.68 |
23-Oct-25 |
9.70 |
-3.76 |
24.50 |
|
HDFC Arbitrage Fund - WP (ID...
|
10.941 |
0.50 |
23-Oct-25 |
2.80 |
6.59 |
7.06 |
|
HDFC Arbitrage Fund - WP (ID...
|
11.394 |
0.50 |
23-Oct-25 |
2.81 |
6.59 |
7.07 |
|
Aditya Birla SL Arbitrage Fu...
|
11.178 |
0.65 |
23-Oct-25 |
2.82 |
6.63 |
6.99 |
|
Edelweiss Aggressive Hybrid ...
|
27.890 |
2.00 |
23-Oct-25 |
7.99 |
4.09 |
17.76 |
|
Aditya Birla SL Balanced Adv...
|
30.590 |
1.76 |
23-Oct-25 |
7.32 |
6.75 |
14.84 |
|
Aditya Birla SL Large Cap Fu...
|
102.150 |
60.54 |
23-Oct-25 |
8.72 |
3.55 |
17.51 |
|
Aditya Birla SL Infrastructu...
|
47.130 |
28.13 |
23-Oct-25 |
10.19 |
-2.90 |
25.58 |