Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(G)
Other |  Moderate  |  NAV as on 5-Sep-2025
13.23   0.01 

0.08% 5.43% 5.32% 3.91% Buy
Aditya Birla SL Retirement Fund-50-Reg(G)
Other |  Moderately High  |  NAV as on 5-Sep-2025
14.58   0.01 

0.09% 4.72% 8.19% 5.56% Buy
Aditya Birla SL Savings Fund(DAP)
Debt |  Moderate  |  NAV as on 5-Sep-2025
318.4   0.05 

0.02% 7.62% 7.22% 5.97% Buy
Aditya Birla SL Savings Fund-Reg(G)
Debt |  Moderate  |  NAV as on 5-Sep-2025
555.25   0.08 

0.02% 7.93% 7.40% 6.12% Buy
Aditya Birla SL Savings-Ret(G)
Debt |  Moderate  |  NAV as on 5-Sep-2025
537.31   0.08 

0.02% 7.93% 7.40% 6.12% Buy
Aditya Birla SL Short Term Fund(G)
Debt |  Moderate  |  NAV as on 5-Sep-2025
48.11   0.05 

0.09% 8.22% 7.36% 6.30% Buy
Aditya Birla SL Silver ETF
Commodity |  Very High  |  NAV as on 8-Sep-2025
124.72   1.04 

0.84% 47.37% 30.85% % Buy
Aditya Birla SL Silver ETF FOF-Reg(G)
Commodity |  Very High  |  NAV as on 8-Sep-2025
19.37   0.06 

0.29% 46.33% 29.56% % Buy
Aditya Birla SL Small Cap Fund(G)
Equity |  Very High  |  NAV as on 8-Sep-2025
84.57   0.39 

0.46% -6.25% 16.53% 23.97% Buy
Aditya Birla SL Special Opp Fund-Reg(G)
Equity |  Very High  |  NAV as on 8-Sep-2025
24.87   0.04 

0.16% 1.55% 16.95% % Buy
Aditya Birla SL Transportation and Logistics Fund-Reg(G)
Equity |  Very High  |  NAV as on 8-Sep-2025
15.06   0.33 

2.24% -0.33% % % Buy
Aditya Birla SL US Equity Passive FOF-Reg(G)
Other |  Very High  |  NAV as on 8-Sep-2025
17.01   0.13 

0.77% 34.37% 27.95% % Buy
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(G)
Other |  Very High  |  NAV as on 8-Sep-2025
11.63   -0.03 

-0.27% 8.97% % % Buy
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(G)
Other |  Very High  |  NAV as on 8-Sep-2025
12.01   -0.03 

-0.25% 8.31% % % Buy
Aditya Birla SL Value Fund-Reg(G)
Equity |  Very High  |  NAV as on 8-Sep-2025
120.22   0.45 

0.38% -9.03% 17.94% 22.20% Buy
Angel One Nifty 1D Rate Liquid ETF(G)
Debt |  Low  |  NAV as on 8-Sep-2025
1,024.51   0.14 

0.01% % % % Buy
Angel One Nifty 50 ETF
Equity |  Very High  |  NAV as on 8-Sep-2025
10.14   0.01 

0.13% % % % Buy
Angel One Nifty 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 8-Sep-2025
10.11   0.01 

0.12% % % % Buy
Angel One Nifty Total Market ETF
Equity |  Very High  |  NAV as on 8-Sep-2025
11.59   0.03 

0.22% % % % Buy
Angel One Nifty Total Market Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 8-Sep-2025
11.53   0.03 

0.22% % % % Buy
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