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) 06-Dec-2024 1510.88
Aditya Birla SL Equity Hybrid '95 Fund (IDCW) 06-Dec-2024 187.42
Aditya Birla SL ELSS Tax Saver Fund (IDCW) 06-Dec-2024 208.85
Aditya Birla SL Low Duration Fund (G) 06-Dec-2024 629.86
Aditya Birla SL Flexi Cap Fund (G) 06-Dec-2024 1760.79
Aditya Birla SL Flexi Cap Fund (IDCW) 06-Dec-2024 161.46
Aditya Birla SL Corporate Bond Fund (G) 06-Dec-2024 107.71
Aditya Birla SL Digital India Fund (G) 06-Dec-2024 193.55
Aditya Birla SL Digital India Fund (IDCW) 06-Dec-2024 51.18
Aditya Birla SL Liquid Fund - Retail (G) 06-Dec-2024 656.64
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 06-Dec-2024 108.02
Aditya Birla SL Govt Securities Fund (G) 06-Dec-2024 78.24
Aditya Birla SL Govt Securities Fund (IDCW-Q) 06-Dec-2024 11.44
Aditya Birla SL Income Fund (G) 06-Dec-2024 120.30
Aditya Birla SL Income Fund (IDCW-Q) 06-Dec-2024 13.42
Aditya Birla SL MNC Fund - (IDCW) 06-Dec-2024 240.21
Aditya Birla SL MNC Fund - (G) 06-Dec-2024 1390.79
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