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 37.42 31-Aug-2025 42.6854 16-Sep-2025 Vinod Narayan Bhat
    Aditya Birla SL Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 23581.20 31-Aug-2025 26.8471 17-Sep-2025 Lovelish Solanki
    Aditya Birla SL Bal Bhavishya Yojna - Reg (G) Add To Cart SIP Solution Oriented - Childrens Fund 1115.89 31-Aug-2025 20.0800 17-Sep-2025 Chanchal Khandelwal
    Aditya Birla SL Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 8208.05 31-Aug-2025 107.7200 17-Sep-2025 Mohit Sharma
    Aditya Birla SL Banking&Financial Services (G) Add To Cart SIP Equity - Sectoral - Banking 3374.47 31-Aug-2025 60.7700 17-Sep-2025 Dhaval Gala
    Aditya Birla SL Banking&PSU Debt Fund - (G) Add To Cart SIP Debt - Banking and PSU Fund 9139.23 31-Aug-2025 370.6304 17-Sep-2025 Kaustubh Gupta
    Aditya Birla SL Banking&PSU Debt Fund-Ret(G) Debt - Banking and PSU Fund 9139.23 31-Aug-2025 556.3667 17-Sep-2025 Kaustubh Gupta
    Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) Other - Index Fund 50.74 31-Aug-2025 10.4875 17-Sep-2025 Priya Sridhar
    Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) Other - Index Fund 73.40 31-Aug-2025 10.6053 17-Sep-2025 Priya Sridhar
    Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) Other - Index Fund 30.26 31-Aug-2025 9.2997 17-Sep-2025 Priya Sridhar
    Aditya Birla SL BSE Sensex ETF Other - ETFs Fund 274.51 31-Aug-2025 82.6012 17-Sep-2025 Priya Sridhar
    Aditya Birla SL Business Cycle Fund (G) Equity - Thematic - Others 1715.74 31-Aug-2025 15.1800 16-Sep-2025 Harish Krishnan
    Aditya Birla SL Conglomerate Fund - Regular (G) Equity - Thematic - Others 1606.15 31-Aug-2025 10.9500 17-Sep-2025 Harish Krishnan
    Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) Add To Cart SIP Other - FoFs Domestic 15.93 31-Aug-2025 34.2492 16-Sep-2025 Vinod Narayan Bhat
    Aditya Birla SL Consumption Fund - Regular (G) Add To Cart SIP Equity - Thematic - Consumption 6323.50 31-Aug-2025 223.7700 17-Sep-2025 Chanchal Khandelwal
    Aditya Birla SL Corporate Bond Fund (G) Add To Cart SIP Debt - Corporate Bond Fund 27803.16 31-Aug-2025 114.0967 17-Sep-2025 Kaustubh Gupta
    Aditya Birla SL Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 1033.46 31-Aug-2025 22.7846 17-Sep-2025 Sunaina da Cunha
    Aditya Birla SL CRISIL 10 Year Gilt ETF Other - ETFs Fund 30.32 31-Aug-2025 109.4803 17-Sep-2025 Bhupesh Bameta
    Aditya Birla SL CRISIL Broad Based Gilt ETF Other - ETFs Fund 44.96 31-Aug-2025 110.2059 17-Sep-2025 Kaustubh Gupta
    Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) Other - Index Fund 358.07 31-Aug-2025 12.6282 17-Sep-2025 Mohit Sharma
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