Fund Type Fund House
Category Scheme Age
Fund Returns
 
Rank
 
Sector Holdings
 
Asset Size (Rs)
NAV
Scheme Name NAV Date NAV
Aditya Birla SL Equity Hybrid '95 Fund (G) 26-Jul-2024 1489.60
Aditya Birla SL Equity Hybrid '95 Fund (IDCW) 26-Jul-2024 188.03
Aditya Birla SL ELSS Tax Saver Fund (IDCW) 26-Jul-2024 210.70
Aditya Birla SL Low Duration Fund (G) 26-Jul-2024 614.44
Aditya Birla SL Flexi Cap Fund (G) 26-Jul-2024 1732.82
Aditya Birla SL Flexi Cap Fund (IDCW) 26-Jul-2024 170.55
Aditya Birla SL Corporate Bond Fund (G) 26-Jul-2024 104.42
Aditya Birla SL Digital India Fund (G) 26-Jul-2024 181.40
Aditya Birla SL Digital India Fund (IDCW) 26-Jul-2024 47.98
Aditya Birla SL Liquid Fund - Retail (G) 26-Jul-2024 640.38
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 26-Jul-2024 108.02
Aditya Birla SL Govt Securities Fund (G) 26-Jul-2024 76.11
Aditya Birla SL Govt Securities Fund (IDCW-Q) 26-Jul-2024 11.31
Aditya Birla SL Income Fund (G) 26-Jul-2024 116.85
Aditya Birla SL Income Fund (IDCW-Q) 26-Jul-2024 13.24
Aditya Birla SL MNC Fund - (IDCW) 26-Jul-2024 243.97
Aditya Birla SL MNC Fund - (G) 26-Jul-2024 1412.55
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