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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)	44.217	01-Jan-13	5.28	-1.44	-5.01	-2.64	6.58	10.94	10.59
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW)	40.160	01-Jan-13	5.28	-1.44	-5.01	-2.64	6.76	10.97	10.69
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G)	41.180	09-May-11	5.27	-1.49	-5.14	-2.91	6.01	10.30	9.97
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW)	36.936	09-May-11	5.27	-1.49	-5.14	-2.91	6.01	10.30	9.87
Aditya Birla SL Arbitrage Fund - Dir (G)	30.110	01-Jan-13	0.09	0.54	1.58	3.39	6.70	6.65	5.24
Aditya Birla SL Arbitrage Fund - Dir (IDCW)	11.522	30-Jul-13	0.09	0.54	1.58	3.39	6.70	6.66	6.64
Aditya Birla SL Arbitrage Fund (G)	27.780	24-Jul-09	0.07	0.48	1.40	3.02	5.93	5.91	6.30
Aditya Birla SL Arbitrage Fund (IDCW)	11.103	24-Jul-09	0.07	0.48	1.40	3.03	5.94	5.91	6.19
Aditya Birla SL Bal Bhavishya Yojna - Dir (G)	21.790	11-Feb-19	5.60	1.99	-5.78	-3.59	13.51	10.32	11.29
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW)	19.080	11-Feb-19	5.61	2.00	-5.76	-3.58	13.46	10.32	11.28
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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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