Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
Aditya Birla SL Savings Fund(DAP)
Debt |  Moderate  |  NAV as on 19-Dec-2025
323.59   0.07 

0.02% 6.92% 7.25% 5.99% Buy
Aditya Birla SL Savings Fund-Reg(G)
Debt |  Moderate  |  NAV as on 19-Dec-2025
564.94   0.12 

0.02% 7.40% 7.46% 6.18% Buy
Aditya Birla SL Savings-Ret(G)
Debt |  Moderate  |  NAV as on 19-Dec-2025
546.69   0.12 

0.02% 7.40% 7.46% 6.18% Buy
Aditya Birla SL Short Term Fund(G)
Debt |  Moderate  |  NAV as on 19-Dec-2025
48.95   0.00 

0.00% 7.75% 7.47% 6.10% Buy
Aditya Birla SL Silver ETF
Commodity |  Very High  |  NAV as on 19-Dec-2025
198.88   -0.16 

-0.08% 125.70% 40.78% 0.00% Buy
Aditya Birla SL Silver ETF FOF-Reg(G)
Commodity |  Very High  |  NAV as on 19-Dec-2025
30.91   -0.03 

-0.09% 124.73% 41.73% 0.00% Buy
Aditya Birla SL Small Cap Fund(G)
Equity |  Very High  |  NAV as on 19-Dec-2025
84.76   0.95 

1.13% -6.13% 16.97% 18.59% Buy
Aditya Birla SL Special Opp Fund-Reg(G)
Equity |  Very High  |  NAV as on 19-Dec-2025
26.66   0.32 

1.21% 10.76% 19.18% 18.05% Buy
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
Equity |  Very High  |  NAV as on 19-Dec-2025
15.31   0.16 

1.06% 10.94% 0.00% 0.00% Buy
Aditya Birla SL US Equity Passive FOF-Reg(G)
Other |  Very High  |  NAV as on 19-Dec-2025
18.36   -0.01 

-0.04% 24.50% 34.43% 0.00% Buy
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(G)
Other |  Very High  |  NAV as on 19-Dec-2025
11.95   -0.08 

-0.69% 10.55% 0.00% 0.00% Buy
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(G)
Other |  Very High  |  NAV as on 19-Dec-2025
12.3   -0.10 

-0.80% 13.11% 0.00% 0.00% Buy
Aditya Birla SL Value Fund-Reg(G)
Equity |  Very High  |  NAV as on 19-Dec-2025
128.08   1.11 

0.88% -0.79% 19.20% 19.28% Buy
Angel One Gold ETF
Commodity |  High  |  NAV as on 19-Dec-2025
12.28   -0.05 

-0.43% 0.00% 0.00% 0.00% Buy
Angel One Gold ETF FOF-Reg(G)
Commodity |  High  |  NAV as on 19-Dec-2025
12.02   -0.05 

-0.41% 0.00% 0.00% 0.00% Buy
Angel One Nifty 1D Rate Liquid ETF(G)
Debt |  Low  |  NAV as on 21-Dec-2025
1,039.39   0.28 

0.03% 0.00% 0.00% 0.00% Buy
Angel One Nifty 50 ETF
Equity |  Very High  |  NAV as on 19-Dec-2025
10.64   0.06 

0.58% 0.00% 0.00% 0.00% Buy
Angel One Nifty 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 19-Dec-2025
10.59   0.06 

0.58% 0.00% 0.00% 0.00% Buy
Angel One Nifty Total Market ETF
Equity |  Very High  |  NAV as on 19-Dec-2025
11.96   0.10 

0.81% 0.00% 0.00% 0.00% Buy
Angel One Nifty Total Market Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 19-Dec-2025
11.88   0.09 

0.81% 0.00% 0.00% 0.00% Buy
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