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) 17-May-2024 1365.46
Aditya Birla SL Equity Hybrid '95 Fund (IDCW) 17-May-2024 175.42
Aditya Birla SL ELSS Tax Saver Fund (IDCW) 17-May-2024 188.06
Aditya Birla SL Low Duration Fund (G) 17-May-2024 606.07
Aditya Birla SL Flexi Cap Fund (G) 17-May-2024 1552.03
Aditya Birla SL Flexi Cap Fund (IDCW) 17-May-2024 152.75
Aditya Birla SL Corporate Bond Fund (G) 17-May-2024 102.56
Aditya Birla SL Digital India Fund (G) 17-May-2024 150.94
Aditya Birla SL Digital India Fund (IDCW) 17-May-2024 42.86
Aditya Birla SL Liquid Fund - Retail (G) 20-May-2024 632.10
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 20-May-2024 108.02
Aditya Birla SL Govt Securities Fund (G) 17-May-2024 74.45
Aditya Birla SL Govt Securities Fund (IDCW-Q) 17-May-2024 11.25
Aditya Birla SL Income Fund (G) 17-May-2024 114.52
Aditya Birla SL Income Fund (IDCW-Q) 17-May-2024 13.20
Aditya Birla SL MNC Fund - (IDCW) 17-May-2024 220.18
Aditya Birla SL MNC Fund - (G) 17-May-2024 1274.89
Content provided by C-MOTS Infotech ( ISO 9001:2015 certified )
( Showing Page 1 of 437 )     Prev     Next