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Home > Scheme Name Directory

Scheme Name Directory

ABCDEFGHIJKLMNOPQRSTUVWXYZ0-9ALL
SL.No. Scheme Name Category Type Nav Date NAV (R) Repurchase (R) Sale Price(R) % Chg
1 Aditya Birla SL Active Debt Multi-Mgr FoF (D) Fund of Funds - Debt OPEN 16-Jan-2018 14.4187 14.27 14.42 -0.18
2 Aditya Birla SL Active Debt Multi-Mgr FoF (G) Fund of Funds - Debt OPEN 16-Jan-2018 22.9937 22.76 22.99 -0.18
3 Aditya Birla SL Advantage Fund (D) Equity - Diversified OPEN 16-Jan-2018 108.29 107.21 108.29 -1.31
4 Aditya Birla SL Advantage Fund (G) Equity - Diversified OPEN 16-Jan-2018 442.82 438.39 442.82 -1.31
5 Aditya Birla SL Asset Allocator Multi FoF (D) Fund of Funds - Equity OPEN 16-Jan-2018 26.1003 25.84 26.10 -0.34
6 Aditya Birla SL Asset Allocator Multi FoF (G) Fund of Funds - Equity OPEN 16-Jan-2018 28.3447 28.06 28.34 -0.34
7 Aditya Birla SL Balanced '95 Fund (D) Hybrid - Equity Oriented OPEN 16-Jan-2018 151.1 149.59 151.10 -0.85
8 Aditya Birla SL Balanced '95 Fund (G) Hybrid - Equity Oriented OPEN 16-Jan-2018 770.02 762.32 770.02 -0.84
9 Aditya Birla SL Balanced Advantage Fund (D) Hybrid - Equity Oriented OPEN 16-Jan-2018 22.07 21.85 22.07 -0.54
10 Aditya Birla SL Balanced Advantage Fund (G) Hybrid - Equity Oriented OPEN 16-Jan-2018 51.18 50.67 51.18 -0.56
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