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) 10.39
(12 Jun 2026)
0.77 2.48 5.29 0.34 NA NA NA 3.90
(08 Aug 2025)
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (IDCW) 10.39
(12 Jun 2026)
0.77 2.48 5.28 0.34 NA NA NA 3.91
(08 Aug 2025)
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.33
(12 Jun 2026)
0.76 2.42 5.10 -0.03 NA NA NA 3.25
(08 Aug 2025)
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.33
(12 Jun 2026)
0.76 2.42 5.10 -0.03 NA NA NA 3.25
(08 Aug 2025)
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G) 10.57
(12 Jun 2026)
-1.05 -0.41 5.07 1.24 NA NA NA 5.69
(08 Aug 2025)
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (IDCW) 10.57
(12 Jun 2026)
-1.05 -0.41 5.07 1.24 NA NA NA 5.69
(08 Aug 2025)
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.50
(12 Jun 2026)
-1.06 -0.48 4.88 0.87 NA NA NA 5.02
(08 Aug 2025)
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.50
(12 Jun 2026)
-1.06 -0.48 4.88 0.87 NA NA NA 5.02
(08 Aug 2025)
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) 9.47
(12 Jun 2026)
-1.00 -1.32 4.96 5.28 -0.16 NA NA -3.55
(04 Dec 2024)
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW) 9.47
(12 Jun 2026)
-1.00 -1.32 4.96 5.28 -0.16 NA NA -3.55
(04 Dec 2024)
1 2 3 4 5  ... 
Friday, June 12, 2026 12:00:00 AM
Adani Ports1813.30comprofit(1.45)%
      
Asian Paints2746.50comprofit(2.06)%
      
Axis Bank1355.55comprofit(2.92)%
      
Bajaj Finance918.65comprofit(5.56)%
      
Bajaj Finserv1689.25comprofit(2.69)%
      
Bharat Electro..406.55comprofit(1.04)%
      
Bharti Airtel1822.55comprofit(2.27)%
      
Eternal243.80comprofit(3.63)%
      
HCL Technologi..1109.20comprofit(-0.07)%
      
HDFC Bank772.40comprofit(3.73)%
      
Hind. Unilever2167.55comprofit(1.32)%
      
ICICI Bank1340.35comprofit(1.74)%
      
Infosys1116.45comprofit(0.22)%
      
Interglobe Avi..4708.65comprofit(4.59)%
      
ITC285.15comprofit(1.01)%
      
Kotak Mah. Ban..403.35comprofit(2.61)%
      
Larsen & Toubr..4050.20comprofit(4.94)%
      
M & M3043.35comprofit(1.40)%
      
Maruti Suzuki13371.25comprofit(2.12)%
      
NTPC353.95comprofit(0.55)%
      
Power Grid Cor..284.80comprofit(-0.65)%
      
Reliance Indus..1292.75comprofit(2.39)%
      
SBI1016.90comprofit(1.62)%
      
Sun Pharma.Ind..1807.25comprofit(0.72)%
      
Tata Steel197.85comprofit(-0.08)%
      
TCS2161.50comprofit(1.23)%
      
Tech Mahindra1429.40comprofit(-2.41)%
      
Titan Company4187.05comprofit(4.03)%
      
Trent2754.75comprofit(1.58)%
      
UltraTech Cem.11107.95comprofit(2.53)%
      

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