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 10.85 30-Jun-2021 29.81 29-Jul-2021 Kaustubh Gupta 
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan FoFs (Domestic) - Debt Oriented 10.85 30-Jun-2021 31.03 29-Jul-2021 Kaustubh Gupta 
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW) FoFs (Domestic) - Debt Oriented 10.85 30-Jun-2021 18.69 29-Jul-2021 Kaustubh Gupta 
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW)-Direct Plan FoFs (Domestic) - Debt Oriented 10.85 30-Jun-2021 19.43 29-Jul-2021 Kaustubh Gupta 
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout) FoFs (Domestic) - Debt Oriented 10.85 30-Jun-2021 18.69 29-Jul-2021 Kaustubh Gupta 
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)-Direct Plan FoFs (Domestic) - Debt Oriented 10.85 30-Jun-2021 19.43 29-Jul-2021 Kaustubh Gupta 
Aditya Birla SL Arbitrage Fund(G) Hybrid - Arbitrage Fund 7444.56 30-Jun-2021 21.15 30-Jul-2021 Lovelish Solanki 
Aditya Birla SL Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund 7444.56 30-Jun-2021 22.18 30-Jul-2021 Lovelish Solanki 
Aditya Birla SL Arbitrage Fund(IDCW) Hybrid - Arbitrage Fund 7444.56 30-Jun-2021 11.08 30-Jul-2021 Lovelish Solanki 
Aditya Birla SL Arbitrage Fund(IDCW)-Direct Plan Hybrid - Arbitrage Fund 7444.56 30-Jun-2021 11.24 30-Jul-2021 Lovelish Solanki