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) 30-Jun-2022 973.48
Aditya Birla SL Equity Hybrid '95 Fund (IDCW) 30-Jun-2022 140.59
Aditya Birla SL Tax Relief '96 (IDCW) 30-Jun-2022 145.24
Aditya Birla SL Low Duration Fund (G) 30-Jun-2022 538.12
Aditya Birla SL Flexi Cap Fund (G) 30-Jun-2022 995.96
Aditya Birla SL Flexi Cap Fund (IDCW) 30-Jun-2022 111.96
Aditya Birla SL Corporate Bond Fund (G) 30-Jun-2022 89.74
Aditya Birla SL Digital India Fund (G) 30-Jun-2022 110.12
Aditya Birla SL Digital India Fund (IDCW) 30-Jun-2022 35.82
Aditya Birla SL Liquid Fund - Retail (G) 30-Jun-2022 557.87
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 30-Jun-2022 108.02
Aditya Birla SL Tax Plan (IDCW) 30-Jun-2022 84.30
Aditya Birla SL Govt Securities Fund (G) 30-Jun-2022 65.06
Aditya Birla SL Govt Securities Fund (IDCW-Q) 30-Jun-2022 10.99
Aditya Birla SL Income Fund (G) 30-Jun-2022 101.06
Aditya Birla SL Income Fund (IDCW-Q) 30-Jun-2022 13.01
Aditya Birla SL MNC Fund - (IDCW) 30-Jun-2022 150.10
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