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(D) FoFs (Domestic) - Debt Oriented 10.99 31-May-2019 16.17 19-Aug-2019 Pranay Sinha 
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan FoFs (Domestic) - Debt Oriented 10.99 31-May-2019 16.65 19-Aug-2019 Pranay Sinha 
Aditya Birla SL Active Debt Multi-Mgr FoF(DP) FoFs (Domestic) - Debt Oriented 10.99 31-May-2019 16.17 19-Aug-2019 Pranay Sinha 
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan FoFs (Domestic) - Debt Oriented 10.99 31-May-2019 16.65 19-Aug-2019 Pranay Sinha 
Aditya Birla SL Active Debt Multi-Mgr FoF(G) FoFs (Domestic) - Debt Oriented 10.99 31-May-2019 25.79 19-Aug-2019 Pranay Sinha 
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan FoFs (Domestic) - Debt Oriented 10.99 31-May-2019 26.59 19-Aug-2019 Pranay Sinha 
Aditya Birla SL Arbitrage Fund(D) Hybrid - Arbitrage Fund 3587.18 31-May-2019 10.81 20-Aug-2019 Lovelish Solanki 
Aditya Birla SL Arbitrage Fund(D)-Direct Plan Hybrid - Arbitrage Fund 3587.18 31-May-2019 11.13 20-Aug-2019 Lovelish Solanki 
Aditya Birla SL Arbitrage Fund(G) Hybrid - Arbitrage Fund 3587.18 31-May-2019 19.46 20-Aug-2019 Lovelish Solanki 
Aditya Birla SL Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund 3587.18 31-May-2019 20.17 20-Aug-2019 Lovelish Solanki