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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 19-Jun-2018 14.6649 14.52 14.66 0.05
2 Aditya Birla SL Active Debt Multi-Mgr FoF (G) Fund of Funds - Debt OPEN 19-Jun-2018 23.3864 23.15 23.39 0.05
3 Aditya Birla SL Arbitrage Fund (D) Arbitrage Funds OPEN 19-Jun-2018 10.8136 10.76 10.81 0.04
4 Aditya Birla SL Arbitrage Fund (G) Arbitrage Funds OPEN 19-Jun-2018 18.0856 18.00 18.09 0.04
5 Aditya Birla SL Asset Allocator Multi FoF (D) Fund of Funds - Equity OPEN 19-Jun-2018 26.0298 25.77 26.03 -0.23
6 Aditya Birla SL Asset Allocator Multi FoF (G) Fund of Funds - Equity OPEN 19-Jun-2018 28.2681 27.99 28.27 -0.23
7 Aditya Birla SL Balanced Advantage Fund (D) Hybrid - Equity Oriented OPEN 19-Jun-2018 20.67 20.46 20.67 -0.39
8 Aditya Birla SL Balanced Advantage Fund (G) Hybrid - Equity Oriented OPEN 19-Jun-2018 49.8 49.30 49.80 -0.38
9 Aditya Birla SL Banking & PSU Debt Fund - (D) Short Term Income Funds OPEN 19-Jun-2018 150.4674 150.47 150.47 0.04
10 Aditya Birla SL Banking & PSU Debt Fund - (Div-M) Short Term Income Funds OPEN 19-Jun-2018 104.8997 104.90 104.90 0.04
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