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Scheme	Nav (Rs)	Inception Date	1 Week [%]	1 Month [%]	3 Month [%]	6 Month [%]	1 Year [%]	5 Year [%]	Since Inception [%]
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G)	46.257	01-Jan-13	1.09	1.20	1.56	7.62	5.19	15.15	11.36
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW)	42.013	01-Jan-13	1.09	1.20	1.73	7.80	5.36	15.18	11.47
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G)	43.196	09-May-11	1.08	1.15	1.41	7.34	4.63	14.46	10.65
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW)	38.744	09-May-11	1.08	1.15	1.41	7.34	4.63	14.46	10.55
Aditya Birla SL Arbitrage Fund - Dir (G)	29.169	01-Jan-13	0.25	0.64	1.58	3.19	7.41	6.41	5.19
Aditya Birla SL Arbitrage Fund - Dir (IDCW)	11.558	30-Jul-13	0.25	0.65	1.58	3.19	7.41	6.41	6.64
Aditya Birla SL Arbitrage Fund (G)	27.004	24-Jul-09	0.24	0.59	1.40	2.82	6.64	5.68	6.31
Aditya Birla SL Arbitrage Fund (IDCW)	11.178	24-Jul-09	0.24	0.59	1.40	2.82	6.63	5.68	6.20
Aditya Birla SL Bal Bhavishya Yojna - Dir (G)	22.540	11-Feb-19	0.71	0.54	0.45	11.20	1.81	15.49	12.93
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW)	19.730	11-Feb-19	0.71	0.56	0.46	11.20	1.76	15.49	12.92
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*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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