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) 27-Jan-2022 1026.86
Aditya Birla SL Equity Hybrid '95 Fund (IDCW) 27-Jan-2022 152.58
Aditya Birla SL Tax Relief '96 (IDCW) 27-Jan-2022 170.93
Aditya Birla SL Low Duration Fund (G) 27-Jan-2022 531.90
Aditya Birla SL Flexi Cap Fund (G) 27-Jan-2022 1112.25
Aditya Birla SL Flexi Cap Fund (IDCW) 27-Jan-2022 125.03
Aditya Birla SL Corporate Bond Fund (G) 27-Jan-2022 89.22
Aditya Birla SL Digital India Fund (G) 27-Jan-2022 130.63
Aditya Birla SL Digital India Fund (IDCW) 27-Jan-2022 42.49
Aditya Birla SL Liquid Fund - Retail (G) 27-Jan-2022 548.94
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 27-Jan-2022 108.02
Aditya Birla SL Tax Plan (IDCW) 27-Jan-2022 99.67
Aditya Birla SL Govt Securities Fund (G) 27-Jan-2022 65.71
Aditya Birla SL Govt Securities Fund (IDCW-Q) 27-Jan-2022 11.38
Aditya Birla SL Income Fund (G) 27-Jan-2022 101.75
Aditya Birla SL Income Fund (IDCW-Q) 27-Jan-2022 13.44
Aditya Birla SL MNC Fund - (IDCW) 27-Jan-2022 163.66
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