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 8.78 31-Jan-2021 18.04 02-Mar-2021 Pranay Sinha 
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan FoFs (Domestic) - Debt Oriented 8.78 31-Jan-2021 18.73 02-Mar-2021 Pranay Sinha 
Aditya Birla SL Active Debt Multi-Mgr FoF(DP) FoFs (Domestic) - Debt Oriented 8.78 31-Jan-2021 18.04 02-Mar-2021 Pranay Sinha 
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan FoFs (Domestic) - Debt Oriented 8.78 31-Jan-2021 18.73 02-Mar-2021 Pranay Sinha 
Aditya Birla SL Active Debt Multi-Mgr FoF(G) FoFs (Domestic) - Debt Oriented 8.78 31-Jan-2021 28.76 02-Mar-2021 Pranay Sinha 
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan FoFs (Domestic) - Debt Oriented 8.78 31-Jan-2021 29.91 02-Mar-2021 Pranay Sinha 
Aditya Birla SL Arbitrage Fund(D) Hybrid - Arbitrage Fund 4020.87 31-Jan-2021 10.93 02-Mar-2021 Lovelish Solanki 
Aditya Birla SL Arbitrage Fund(D)-Direct Plan Hybrid - Arbitrage Fund 4020.87 31-Jan-2021 11.10 02-Mar-2021 Lovelish Solanki 
Aditya Birla SL Arbitrage Fund(G) Hybrid - Arbitrage Fund 4020.87 31-Jan-2021 20.72 02-Mar-2021 Lovelish Solanki 
Aditya Birla SL Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund 4020.87 31-Jan-2021 21.67 02-Mar-2021 Lovelish Solanki