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) 02-Jul-2020 668.50
Aditya Birla SL Equity Hybrid '95 Fund (D) 02-Jul-2020 107.76
Aditya Birla SL Tax Relief '96 (D) 02-Jul-2020 132.96
Aditya Birla SL Low Duration Fund (G) 02-Jul-2020 497.50
Aditya Birla SL Equity Fund (G) 02-Jul-2020 650.40
Aditya Birla SL Equity Fund (D) 02-Jul-2020 82.04
Aditya Birla SL Corporate Bond Fund (G) 02-Jul-2020 82.31
Aditya Birla SL Digital India Fund (G) 02-Jul-2020 54.68
Aditya Birla SL Digital India Fund (D) 02-Jul-2020 19.94
Aditya Birla SL Liquid Fund - Retail (G) 02-Jul-2020 522.08
Aditya Birla SL Liquid Fund - Inst (Div-D) 02-Jul-2020 108.02
Aditya Birla SL Tax Plan (D) 02-Jul-2020 77.88
Aditya Birla SL Govt Securities Fund (G) 02-Jul-2020 61.94
Aditya Birla SL Govt Securities Fund (Div-Q) 02-Jul-2020 11.59
Aditya Birla SL Income Fund (G) 02-Jul-2020 94.25
Aditya Birla SL Income Fund (Div-Q) 02-Jul-2020 13.44
Aditya Birla SL MNC Fund - (D) 02-Jul-2020 143.02
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