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) 01-Dec-2022 1080.81
Aditya Birla SL Equity Hybrid '95 Fund (IDCW) 01-Dec-2022 153.69
Aditya Birla SL Tax Relief '96 (IDCW) 01-Dec-2022 167.02
Aditya Birla SL Low Duration Fund (G) 01-Dec-2022 550.44
Aditya Birla SL Flexi Cap Fund (G) 01-Dec-2022 1188.11
Aditya Birla SL Flexi Cap Fund (IDCW) 01-Dec-2022 125.67
Aditya Birla SL Corporate Bond Fund (G) 01-Dec-2022 92.40
Aditya Birla SL Digital India Fund (G) 01-Dec-2022 125.66
Aditya Birla SL Digital India Fund (IDCW) 01-Dec-2022 38.45
Aditya Birla SL Liquid Fund - Retail (G) 01-Dec-2022 570.93
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 01-Dec-2022 108.02
Aditya Birla SL Tax Plan (IDCW) 01-Dec-2022 97.01
Aditya Birla SL Govt Securities Fund (G) 01-Dec-2022 66.96
Aditya Birla SL Govt Securities Fund (IDCW-Q) 01-Dec-2022 11.17
Aditya Birla SL Income Fund (G) 01-Dec-2022 104.30
Aditya Birla SL Income Fund (IDCW-Q) 01-Dec-2022 13.27
Aditya Birla SL MNC Fund - (IDCW) 01-Dec-2022 164.14
Content provided by C-MOTS Infotech ( ISO 9001:2015 certified )
( Showing Page 1 of 391 )     Prev     Next