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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)	46.398	01-Jan-13	-0.47	3.57	4.64	-0.61	1.90	10.76	10.75
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW)	42.141	01-Jan-13	-0.47	3.57	4.64	-0.61	2.08	10.79	10.85
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G)	43.165	09-May-11	-0.48	3.52	4.52	-0.85	1.36	10.13	10.12
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW)	38.716	09-May-11	-0.48	3.52	4.52	-0.85	1.36	10.13	10.02
Aditya Birla SL Arbitrage Fund - Dir (G)	30.590	01-Jan-13	0.16	0.69	1.72	3.32	6.72	6.71	5.28
Aditya Birla SL Arbitrage Fund - Dir (IDCW)	11.503	30-Jul-13	0.15	0.69	1.72	3.33	6.72	6.71	6.65
Aditya Birla SL Arbitrage Fund (G)	28.172	24-Jul-09	0.14	0.63	1.54	2.96	5.96	5.96	6.30
Aditya Birla SL Arbitrage Fund (IDCW)	11.066	24-Jul-09	0.14	0.63	1.54	2.96	5.96	5.96	6.19
Aditya Birla SL Bal Bhavishya Yojna - Dir (G)	23.070	11-Feb-19	-0.57	3.39	6.13	-0.57	2.10	10.72	11.81
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW)	18.820	11-Feb-19	-0.59	3.38	6.06	-0.58	2.06	10.71	11.81
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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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