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 39.11 31-Oct-2025 43.2908 09-Dec-2025 Vinod Narayan Bhat
    Aditya Birla SL Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 24255.89 31-Oct-2025 27.2209 09-Dec-2025 Lovelish Solanki
    Aditya Birla SL Bal Bhavishya Yojna - Reg (G) Add To Cart SIP Solution Oriented - Childrens Fund 1189.13 31-Oct-2025 20.2500 09-Dec-2025 Chanchal Khandelwal
    Aditya Birla SL Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 8616.87 31-Oct-2025 109.6500 09-Dec-2025 Mohit Sharma
    Aditya Birla SL Banking&Financial Services (G) Add To Cart SIP Equity - Sectoral - Banking 3606.47 31-Oct-2025 63.9200 09-Dec-2025 Dhaval Gala
    Aditya Birla SL Banking&PSU Debt Fund - (G) Add To Cart SIP Debt - Banking and PSU Fund 9241.17 31-Oct-2025 376.2565 09-Dec-2025 Kaustubh Gupta
    Aditya Birla SL Banking&PSU Debt Fund-Ret(G) Debt - Banking and PSU Fund 9241.17 31-Oct-2025 564.8121 09-Dec-2025 Kaustubh Gupta
    Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) Other - Index Fund 59.76 31-Oct-2025 10.2583 09-Dec-2025 Priya Sridhar
    Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) Other - Index Fund 79.45 31-Oct-2025 10.3109 09-Dec-2025 Priya Sridhar
    Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) Other - Index Fund 31.66 31-Oct-2025 8.8506 09-Dec-2025 Priya Sridhar
    Aditya Birla SL BSE Sensex ETF Other - ETFs Fund 289.07 31-Oct-2025 84.7394 09-Dec-2025 Priya Sridhar
    Aditya Birla SL Business Cycle Fund (G) Equity - Thematic - Others 1800.09 31-Oct-2025 15.3700 09-Dec-2025 Harish Krishnan
    Aditya Birla SL Conglomerate Fund - Regular (G) Equity - Thematic - Others 1762.54 31-Oct-2025 10.9300 09-Dec-2025 Harish Krishnan
    Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) Add To Cart SIP Other - FoFs Domestic 16.66 31-Oct-2025 34.6629 09-Dec-2025 Vinod Narayan Bhat
    Aditya Birla SL Consumption Fund - Regular (G) Add To Cart SIP Equity - Thematic - Consumption 6525.85 31-Oct-2025 216.9300 09-Dec-2025 Chanchal Khandelwal
    Aditya Birla SL Corporate Bond Fund (G) Add To Cart SIP Debt - Corporate Bond Fund 30131.30 31-Oct-2025 115.7609 09-Dec-2025 Kaustubh Gupta
    Aditya Birla SL Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 1072.97 31-Oct-2025 23.2414 09-Dec-2025 Sunaina da Cunha
    Aditya Birla SL CRISIL 10 Year Gilt ETF Other - ETFs Fund 31.64 31-Oct-2025 109.7965 09-Dec-2025 Bhupesh Bameta
    Aditya Birla SL CRISIL Broad Based Gilt ETF Other - ETFs Fund 44.39 31-Oct-2025 110.9295 09-Dec-2025 Kaustubh Gupta
    Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) Other - Index Fund 362.88 31-Oct-2025 12.8232 09-Dec-2025 Mohit Sharma
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