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 10.10 30-Sep-2021 30.04 18-Oct-2021 Kaustubh Gupta 
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan FoFs (Domestic) - Debt Oriented 10.10 30-Sep-2021 31.31 18-Oct-2021 Kaustubh Gupta 
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW) FoFs (Domestic) - Debt Oriented 10.10 30-Sep-2021 18.84 18-Oct-2021 Kaustubh Gupta 
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW)-Direct Plan FoFs (Domestic) - Debt Oriented 10.10 30-Sep-2021 19.61 18-Oct-2021 Kaustubh Gupta 
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout) FoFs (Domestic) - Debt Oriented 10.10 30-Sep-2021 18.84 18-Oct-2021 Kaustubh Gupta 
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)-Direct Plan FoFs (Domestic) - Debt Oriented 10.10 30-Sep-2021 19.61 18-Oct-2021 Kaustubh Gupta 
Aditya Birla SL Arbitrage Fund(G) Hybrid - Arbitrage Fund 8675.34 30-Sep-2021 21.28 19-Oct-2021 Lovelish Solanki 
Aditya Birla SL Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund 8675.34 30-Sep-2021 22.35 19-Oct-2021 Lovelish Solanki 
Aditya Birla SL Arbitrage Fund(IDCW) Hybrid - Arbitrage Fund 8675.34 30-Sep-2021 11.05 19-Oct-2021 Lovelish Solanki 
Aditya Birla SL Arbitrage Fund(IDCW)-Direct Plan Hybrid - Arbitrage Fund 8675.34 30-Sep-2021 11.24 19-Oct-2021 Lovelish Solanki