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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)	47.733	01-Jan-13	0.01	2.63	5.32	3.38	5.64	10.92	10.87
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW)	43.354	01-Jan-13	0.01	2.63	5.32	3.38	5.64	10.95	10.97
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G)	44.375	09-May-11	0.00	2.58	5.16	3.12	5.08	10.30	10.23
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW)	39.801	09-May-11	0.00	2.58	5.16	3.12	5.08	10.30	10.13
Aditya Birla SL Arbitrage Fund - Dir (G)	30.844	01-Jan-13	0.36	0.66	2.03	3.36	6.77	6.77	5.29
Aditya Birla SL Arbitrage Fund - Dir (IDCW)	11.464	30-Jul-13	0.36	0.66	2.02	3.36	6.77	6.77	6.65
Aditya Birla SL Arbitrage Fund (G)	28.380	24-Jul-09	0.35	0.60	1.84	3.00	6.00	6.02	6.29
Aditya Birla SL Arbitrage Fund (IDCW)	11.019	24-Jul-09	0.34	0.60	1.84	3.00	6.01	6.03	6.19
Aditya Birla SL Bal Bhavishya Yojna - Dir (G)	24.060	11-Feb-19	0.17	4.17	6.63	7.78	8.61	11.37	12.29
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW)	19.630	11-Feb-19	0.20	4.21	6.66	7.81	8.64	11.37	12.29
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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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