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) 25-Sep-2020 708.12
Aditya Birla SL Equity Hybrid '95 Fund (D) 25-Sep-2020 114.14
Aditya Birla SL Tax Relief '96 (D) 25-Sep-2020 137.70
Aditya Birla SL Low Duration Fund (G) 25-Sep-2020 504.48
Aditya Birla SL Equity Fund (G) 25-Sep-2020 698.50
Aditya Birla SL Equity Fund (D) 25-Sep-2020 88.11
Aditya Birla SL Corporate Bond Fund (G) 25-Sep-2020 83.38
Aditya Birla SL Digital India Fund (G) 25-Sep-2020 71.14
Aditya Birla SL Digital India Fund (D) 25-Sep-2020 24.46
Aditya Birla SL Liquid Fund - Retail (G) 25-Sep-2020 526.00
Aditya Birla SL Liquid Fund - Inst (Div-D) 25-Sep-2020 108.02
Aditya Birla SL Tax Plan (D) 25-Sep-2020 80.63
Aditya Birla SL Govt Securities Fund (G) 25-Sep-2020 61.94
Aditya Birla SL Govt Securities Fund (Div-Q) 25-Sep-2020 11.41
Aditya Birla SL Income Fund (G) 25-Sep-2020 94.89
Aditya Birla SL Income Fund (Div-Q) 25-Sep-2020 13.33
Aditya Birla SL MNC Fund - (D) 25-Sep-2020 148.08
Content provided by C-MOTS Infotech ( ISO 9001:2015 certified )
( Showing Page 1 of 539 )     Prev     Next