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) 18-Sep-2025 1552.07
Aditya Birla SL Equity Hybrid '95 Fund (IDCW) 18-Sep-2025 182.60
Aditya Birla SL ELSS Tax Saver Fund (IDCW) 18-Sep-2025 202.79
Aditya Birla SL Low Duration Fund (G) 18-Sep-2025 665.25
Aditya Birla SL Flexi Cap Fund (G) 18-Sep-2025 1830.25
Aditya Birla SL Flexi Cap Fund (IDCW) 18-Sep-2025 167.83
Aditya Birla SL Corporate Bond Fund (G) 18-Sep-2025 114.03
Aditya Birla SL Digital India Fund (G) 17-Sep-2025 173.44
Aditya Birla SL Digital India Fund (IDCW) 17-Sep-2025 43.03
Aditya Birla SL Liquid Fund - Retail (G) 18-Sep-2025 691.25
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 18-Sep-2025 108.02
Aditya Birla SL Govt Securities Fund (G) 18-Sep-2025 80.15
Aditya Birla SL Govt Securities Fund (IDCW-Q) 18-Sep-2025 11.00
Aditya Birla SL Income Fund (G) 18-Sep-2025 125.46
Aditya Birla SL Income Fund (IDCW-Q) 18-Sep-2025 13.14
Aditya Birla SL MNC Fund - (IDCW) 17-Sep-2025 242.62
Aditya Birla SL MNC Fund - (G) 17-Sep-2025 1404.80
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