Mutual Funds

Fund Profile

Scheme Name Category Asset Size (Rs. in Cr.) Asset Date NAV (Rs.) NAV Date Fund Manager
Aditya Birla SL Active Debt Multi-Mgr FoF(G) FoFs (Domestic) - Debt Oriented 8.26 30-Apr-2021 29.21 11-May-2021 Kaustubh Gupta 
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan FoFs (Domestic) - Debt Oriented 8.26 30-Apr-2021 30.41 11-May-2021 Kaustubh Gupta 
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW) FoFs (Domestic) - Debt Oriented 8.26 30-Apr-2021 18.32 11-May-2021 Kaustubh Gupta 
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW)-Direct Plan FoFs (Domestic) - Debt Oriented 8.26 30-Apr-2021 19.04 11-May-2021 Kaustubh Gupta 
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout) FoFs (Domestic) - Debt Oriented 8.26 30-Apr-2021 18.32 11-May-2021 Kaustubh Gupta 
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)-Direct Plan FoFs (Domestic) - Debt Oriented 8.26 30-Apr-2021 19.04 11-May-2021 Kaustubh Gupta 
Aditya Birla SL Arbitrage Fund(G) Hybrid - Arbitrage Fund 6031.76 30-Apr-2021 20.92 11-May-2021 Lovelish Solanki 
Aditya Birla SL Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund 6031.76 30-Apr-2021 21.90 11-May-2021 Lovelish Solanki 
Aditya Birla SL Arbitrage Fund(IDCW) Hybrid - Arbitrage Fund 6031.76 30-Apr-2021 11.01 11-May-2021 Lovelish Solanki 
Aditya Birla SL Arbitrage Fund(IDCW)-Direct Plan Hybrid - Arbitrage Fund 6031.76 30-Apr-2021 11.17 11-May-2021 Lovelish Solanki