FOLLOW US :
  • |
  • |

MutualFund

MF Schemes
MF Trends
MF Buzz
MF Tools
KnowledgeCenter

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) 10.08
(13 Apr 2026) 		6.19 4.70 -2.92 -3.68 NA NA NA 0.83
(08 Aug 2025)
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (IDCW) 10.08
(13 Apr 2026) 		6.19 4.70 -2.92 -3.68 NA NA NA 0.84
(08 Aug 2025)
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) 10.03
(13 Apr 2026) 		6.17 4.64 -3.11 -4.05 NA NA NA 0.31
(08 Aug 2025)
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) 10.03
(13 Apr 2026) 		6.17 4.64 -3.11 -4.05 NA NA NA 0.31
(08 Aug 2025)
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G) 10.24
(13 Apr 2026) 		3.93 3.92 -1.38 -1.94 NA NA NA 2.44
(08 Aug 2025)
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (IDCW) 10.24
(13 Apr 2026) 		3.93 3.92 -1.38 -1.94 NA NA NA 2.44
(08 Aug 2025)
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) 10.19
(13 Apr 2026) 		3.92 3.85 -1.57 -2.32 NA NA NA 1.90
(08 Aug 2025)
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) 10.19
(13 Apr 2026) 		3.92 3.85 -1.57 -2.32 NA NA NA 1.90
(08 Aug 2025)
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) 9.29
(13 Apr 2026) 		5.03 5.88 3.98 -1.28 7.62 NA NA -5.32
(04 Dec 2024)
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW) 9.29
(13 Apr 2026) 		5.03 5.88 3.98 -1.28 7.62 NA NA -5.32
(04 Dec 2024)
1 2 3 4 5  ... 
Monday, April 13, 2026
Adani Ports1464.95(-0.69)%
      
Asian Paints2352.30(-0.30)%
      
Axis Bank1353.75(0.17)%
      
Bajaj Finance898.50(-2.80)%
      
Bajaj Finserv1788.65(-1.10)%
      
Bharat Electro..441.60(-0.16)%
      
Bharti Airtel1870.40(0.02)%
      
Eternal236.20(-1.69)%
      
HCL Technologi..1429.90(-1.45)%
      
HDFC Bank794.05(-2.02)%
      
Hind. Unilever2127.50(-1.30)%
      
ICICI Bank1350.55(2.16)%
      
Infosys1277.35(-1.16)%
      
Interglobe Avi..4429.20(-2.78)%
      
ITC298.65(-1.82)%
      
Kotak Mah. Ban..372.15(-0.69)%
      
Larsen & Toubr..3953.90(-0.15)%
      
M & M3220.20(-1.28)%
      
Maruti Suzuki13078.65(-4.61)%
      
NTPC386.15(1.54)%
      
Power Grid Cor..300.30(-0.76)%
      
Reliance Indus..1314.55(-2.64)%
      
SBI1063.20(-0.33)%
      
Sun Pharma.Ind..1652.00(-0.16)%
      
Tata Steel206.55(-0.02)%
      
TCS2472.65(-2.05)%
      
Tech Mahindra1435.80(-0.32)%
      
Titan Company4436.85(-1.45)%
      
Trent3876.00(-1.09)%
      
UltraTech Cem.11499.90(-0.78)%
      

IMPORTANT LINKS

QUICK LINKS

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)