Fund House Details

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    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) Add To Cart SIP Other - FoFs Domestic 37.57 30-Sep-2025 43.3269 24-Oct-2025 Vinod Narayan Bhat
    Aditya Birla SL Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 22618.88 30-Sep-2025 27.0328 24-Oct-2025 Lovelish Solanki
    Aditya Birla SL Bal Bhavishya Yojna - Reg (G) Add To Cart SIP Solution Oriented - Childrens Fund 1132.01 30-Sep-2025 20.3500 24-Oct-2025 Chanchal Khandelwal
    Aditya Birla SL Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 8370.71 30-Sep-2025 108.7100 24-Oct-2025 Mohit Sharma
    Aditya Birla SL Banking&Financial Services (G) Add To Cart SIP Equity - Sectoral - Banking 3451.48 30-Sep-2025 63.0900 24-Oct-2025 Dhaval Gala
    Aditya Birla SL Banking&PSU Debt Fund - (G) Add To Cart SIP Debt - Banking and PSU Fund 9057.04 30-Sep-2025 374.3068 24-Oct-2025 Kaustubh Gupta
    Aditya Birla SL Banking&PSU Debt Fund-Ret(G) Debt - Banking and PSU Fund 9057.04 30-Sep-2025 561.8854 24-Oct-2025 Kaustubh Gupta
    Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) Other - Index Fund 53.70 30-Sep-2025 10.4541 24-Oct-2025 Priya Sridhar
    Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) Other - Index Fund 78.07 30-Sep-2025 10.5532 24-Oct-2025 Priya Sridhar
    Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) Other - Index Fund 31.46 30-Sep-2025 9.4130 24-Oct-2025 Priya Sridhar
    Aditya Birla SL BSE Sensex ETF Other - ETFs Fund 276.11 30-Sep-2025 84.1417 24-Oct-2025 Priya Sridhar
    Aditya Birla SL Business Cycle Fund (G) Equity - Thematic - Others 1716.83 30-Sep-2025 15.5500 24-Oct-2025 Harish Krishnan
    Aditya Birla SL Conglomerate Fund - Regular (G) Equity - Thematic - Others 1669.39 30-Sep-2025 10.9100 24-Oct-2025 Harish Krishnan
    Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) Add To Cart SIP Other - FoFs Domestic 16.23 30-Sep-2025 34.6647 24-Oct-2025 Vinod Narayan Bhat
    Aditya Birla SL Consumption Fund - Regular (G) Add To Cart SIP Equity - Thematic - Consumption 6362.98 30-Sep-2025 222.8400 24-Oct-2025 Chanchal Khandelwal
    Aditya Birla SL Corporate Bond Fund (G) Add To Cart SIP Debt - Corporate Bond Fund 27069.28 30-Sep-2025 115.1409 24-Oct-2025 Kaustubh Gupta
    Aditya Birla SL Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 1052.93 30-Sep-2025 23.0356 24-Oct-2025 Sunaina da Cunha
    Aditya Birla SL CRISIL 10 Year Gilt ETF Other - ETFs Fund 30.54 30-Sep-2025 109.9213 24-Oct-2025 Bhupesh Bameta
    Aditya Birla SL CRISIL Broad Based Gilt ETF Other - ETFs Fund 44.11 30-Sep-2025 111.0220 24-Oct-2025 Kaustubh Gupta
    Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) Other - Index Fund 360.82 30-Sep-2025 12.7430 24-Oct-2025 Mohit Sharma
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