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(D) FoFs (Domestic) 14.01 31-Dec-2018 15.43 15-Jan-2019 Pranay Sinha 
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan FoFs (Domestic) 14.01 31-Dec-2018 15.83 15-Jan-2019 Pranay Sinha 
Aditya Birla SL Active Debt Multi-Mgr FoF(DP) FoFs (Domestic) 14.01 31-Dec-2018 15.43 15-Jan-2019 Pranay Sinha 
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan FoFs (Domestic) 14.01 31-Dec-2018 15.83 15-Jan-2019 Pranay Sinha 
Aditya Birla SL Active Debt Multi-Mgr FoF(G) FoFs (Domestic) 14.01 31-Dec-2018 24.60 15-Jan-2019 Pranay Sinha 
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan FoFs (Domestic) 14.01 31-Dec-2018 25.29 15-Jan-2019 Pranay Sinha 
Aditya Birla SL Arbitrage Fund(D) Hybrid - Arbitrage Fund 3465.82 31-Dec-2018 10.77 16-Jan-2019 Lovelish Solanki 
Aditya Birla SL Arbitrage Fund(D)-Direct Plan Hybrid - Arbitrage Fund 3465.82 31-Dec-2018 11.07 16-Jan-2019 Lovelish Solanki 
Aditya Birla SL Arbitrage Fund(G) Hybrid - Arbitrage Fund 3465.82 31-Dec-2018 18.69 16-Jan-2019 Lovelish Solanki 
Aditya Birla SL Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund 3465.82 31-Dec-2018 19.30 16-Jan-2019 Lovelish Solanki 

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