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) 10.68
(02 Jul 2026)
0.72 4.56 14.49 0.12 NA NA NA 6.80
(08 Aug 2025)
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (IDCW) 10.68
(02 Jul 2026)
0.71 4.56 14.49 0.12 NA NA NA 6.81
(08 Aug 2025)
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.61
(02 Jul 2026)
0.70 4.50 14.29 -0.25 NA NA NA 6.08
(08 Aug 2025)
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.61
(02 Jul 2026)
0.70 4.50 14.29 -0.25 NA NA NA 6.08
(08 Aug 2025)
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G) 10.82
(02 Jul 2026)
0.97 0.33 10.96 2.10 NA NA NA 8.18
(08 Aug 2025)
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (IDCW) 10.82
(02 Jul 2026)
0.98 0.33 10.96 2.10 NA NA NA 8.18
(08 Aug 2025)
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.74
(02 Jul 2026)
0.96 0.27 10.77 1.73 NA NA NA 7.45
(08 Aug 2025)
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.74
(02 Jul 2026)
0.96 0.27 10.77 1.73 NA NA NA 7.45
(08 Aug 2025)
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) 9.70
(02 Jul 2026)
0.08 1.70 10.82 2.93 1.72 NA NA -1.93
(04 Dec 2024)
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW) 9.70
(02 Jul 2026)
0.08 1.70 10.81 2.93 1.72 NA NA -1.93
(04 Dec 2024)
1 2 3 4 5  ... 
Friday, July 03, 2026 12:00:00 AM
Adani Ports1874.20comprofit(-0.43)%
      
Asian Paints2739.15comprofit(-0.13)%
      
Axis Bank1342.50comprofit(-1.56)%
      
Bajaj Finance1033.00comprofit(1.40)%
      
Bajaj Finserv1895.75comprofit(2.13)%
      
Bharat Electro..418.00comprofit(0.67)%
      
Bharti Airtel1910.10comprofit(1.81)%
      
Eternal281.40comprofit(0.55)%
      
HCL Technologi..1139.85comprofit(5.79)%
      
HDFC Bank801.00comprofit(0.60)%
      
Hind. Unilever2200.75comprofit(-0.45)%
      
ICICI Bank1410.30comprofit(0.74)%
      
Infosys1047.00comprofit(0.58)%
      
Interglobe Avi..5425.40comprofit(-0.40)%
      
ITC289.95comprofit(0.00)%
      
Kotak Mah. Ban..396.70comprofit(-0.73)%
      
Larsen & Toubr..4026.80comprofit(-0.83)%
      
M & M3137.90comprofit(-1.11)%
      
Maruti Suzuki14364.50comprofit(0.09)%
      
NTPC356.30comprofit(-0.57)%
      
Power Grid Cor..287.95comprofit(-0.09)%
      
Reliance Indus..1304.25comprofit(0.03)%
      
SBI1039.90comprofit(-1.13)%
      
Sun Pharma.Ind..1904.65comprofit(1.77)%
      
Tata Steel189.85comprofit(1.44)%
      
TCS2092.75comprofit(1.24)%
      
Tech Mahindra1410.40comprofit(-0.75)%
      
Titan Company4460.20comprofit(-0.48)%
      
Trent3340.80comprofit(0.68)%
      
UltraTech Cem.11722.20comprofit(1.62)%
      

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