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-Dec-2024 1469.13
Aditya Birla SL Equity Hybrid '95 Fund (IDCW) 27-Dec-2024 178.95
Aditya Birla SL ELSS Tax Saver Fund (IDCW) 27-Dec-2024 201.25
Aditya Birla SL Low Duration Fund (G) 27-Dec-2024 631.67
Aditya Birla SL Flexi Cap Fund (G) 27-Dec-2024 1708.06
Aditya Birla SL Flexi Cap Fund (IDCW) 27-Dec-2024 156.62
Aditya Birla SL Corporate Bond Fund (G) 27-Dec-2024 107.91
Aditya Birla SL Digital India Fund (G) 27-Dec-2024 187.94
Aditya Birla SL Digital India Fund (IDCW) 27-Dec-2024 49.70
Aditya Birla SL Liquid Fund - Retail (G) 29-Dec-2024 659.24
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 29-Dec-2024 108.02
Aditya Birla SL Govt Securities Fund (G) 27-Dec-2024 78.10
Aditya Birla SL Govt Securities Fund (IDCW-Q) 27-Dec-2024 11.24
Aditya Birla SL Income Fund (G) 27-Dec-2024 120.37
Aditya Birla SL Income Fund (IDCW-Q) 27-Dec-2024 13.21
Aditya Birla SL MNC Fund - (IDCW) 27-Dec-2024 230.85
Aditya Birla SL MNC Fund - (G) 27-Dec-2024 1336.60
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