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 7.65 31-Oct-2020 18.06 26-Nov-2020 Pranay Sinha 
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan FoFs (Domestic) - Debt Oriented 7.65 31-Oct-2020 18.73 26-Nov-2020 Pranay Sinha 
Aditya Birla SL Active Debt Multi-Mgr FoF(DP) FoFs (Domestic) - Debt Oriented 7.65 31-Oct-2020 18.06 26-Nov-2020 Pranay Sinha 
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan FoFs (Domestic) - Debt Oriented 7.65 31-Oct-2020 18.73 26-Nov-2020 Pranay Sinha 
Aditya Birla SL Active Debt Multi-Mgr FoF(G) FoFs (Domestic) - Debt Oriented 7.65 31-Oct-2020 28.80 26-Nov-2020 Pranay Sinha 
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan FoFs (Domestic) - Debt Oriented 7.65 31-Oct-2020 29.92 26-Nov-2020 Pranay Sinha 
Aditya Birla SL Arbitrage Fund(D) Hybrid - Arbitrage Fund 3682.55 31-Oct-2020 10.84 26-Nov-2020 Lovelish Solanki 
Aditya Birla SL Arbitrage Fund(D)-Direct Plan Hybrid - Arbitrage Fund 3682.55 31-Oct-2020 11.07 26-Nov-2020 Lovelish Solanki 
Aditya Birla SL Arbitrage Fund(G) Hybrid - Arbitrage Fund 3682.55 31-Oct-2020 20.55 26-Nov-2020 Lovelish Solanki 
Aditya Birla SL Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund 3682.55 31-Oct-2020 21.45 26-Nov-2020 Lovelish Solanki