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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) | 9.25 | 04-Dec-24 | 0.50 | -3.26 |
| Aditya Birla SL BSE Sensex ETF | 78.72 | 18-Jul-16 | 2.66 | 2.26 |
| Aditya Birla SL BSE Top 10 Banks ETF | 169.75 | 26-Feb-26 | 0.91 | -1.37 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | 23.57 | 11-Feb-19 | 2.48 | 2.84 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) | 19.22 | 11-Feb-19 | 2.45 | 2.84 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 20.90 | 11-Feb-19 | 2.45 | 2.75 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 17.06 | 11-Feb-19 | 2.46 | 2.77 |
| Aditya Birla SL Balanced Advantage Fund (G) | 113.31 | 25-Apr-00 | 1.60 | 2.44 |
| Aditya Birla SL Balanced Advantage Fund (IDCW) | 26.47 | 25-Apr-00 | 1.62 | 2.44 |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 130.08 | 01-Jan-13 | 1.62 | 2.53 |