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) 24-Sep-2021 1093.54
Aditya Birla SL Equity Hybrid '95 Fund (IDCW) 24-Sep-2021 166.96
Aditya Birla SL Tax Relief '96 (IDCW) 24-Sep-2021 179.54
Aditya Birla SL Low Duration Fund (G) 24-Sep-2021 526.61
Aditya Birla SL Flexi Cap Fund (G) 24-Sep-2021 1181.76
Aditya Birla SL Flexi Cap Fund (IDCW) 24-Sep-2021 140.99
Aditya Birla SL Corporate Bond Fund (G) 24-Sep-2021 88.60
Aditya Birla SL Digital India Fund (G) 24-Sep-2021 140.34
Aditya Birla SL Digital India Fund (IDCW) 24-Sep-2021 45.65
Aditya Birla SL Liquid Fund - Retail (G) 24-Sep-2021 542.74
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 24-Sep-2021 108.02
Aditya Birla SL Tax Plan (IDCW) 24-Sep-2021 104.58
Aditya Birla SL Govt Securities Fund (G) 24-Sep-2021 65.57
Aditya Birla SL Govt Securities Fund (IDCW-Q) 24-Sep-2021 11.50
Aditya Birla SL Income Fund (G) 24-Sep-2021 101.40
Aditya Birla SL Income Fund (IDCW-Q) 24-Sep-2021 13.56
Aditya Birla SL MNC Fund - (IDCW) 24-Sep-2021 183.09
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