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NIFTY 22593.00 0.1        NIFTYIT 34293.00 2.2        NIFTYJR 64077.65 0.6        NIFTYDEFTY 3624.45 0.0        BANKNIFTY 48619.50 0.3        NIFTYMIDCAP 50502.10 0.5        NIFTY500 20925.15 0.3        MIDCAP50 14060.75 0.7        NIFTY100 23372.20 0.2        NIFTYFMCG 54231.35 -0.1        NIFTYMNC 26936.25 0.4        NIFTYSERVICE 28444.10 0.2        NIFTYENERGY 40043.00 0.1        NIFTYPHARMA 18927.20 0.3        NIFTYINFRAST 8551.15 0.0        NIFTYREALTY 958.95 -0.5        NIFTYPSUBANK 7442.65 0.5        INDIA VIX 10.88 1.4        NIFTYSMALL 16980.40 0.6        NIFTYPSE 9870.10 0.4        NIFTYCONSUMP 10354.50 0.0        NIFTYAUTO 22180.65 0.0        NIFTYMETAL 9319.35 0.8        NIFTY200 12629.65 0.2        NIFTYMEDIA 1910.55 1.2        NIFTYCDTY 8777.75 0.3        NIFTYFINANCE 21513.90 -0.2        NIFTYDIVOPPT 5925.95 0.7        NIFTYDIV 220.59 0.0        NIFTYALPHA 50131.95 0.5        LIQ15 6568.20 -0.5        NIFTYCPSE 6199.05 0.2        NI15 10813.40 0.2        LIX 15 MIDCAP 11177.45 1.0        NIFTYV20 12433.75 0.5        NSEQ30 5230.95 0.9        NIFTYTR2X 17917.40 0.2        NIFTYPR2X 12521.70 0.2        NIFTYTR1X 180.00 -0.1        NIFTYPR1X 215.10 -0.1        NIFTYPTBNK 24219.30 0.3        NIFTYMIDCAP150 18739.55 0.5        NIFTYSMALLCAP250 15827.70 0.6        NIFTYSMALLCAP50 7867.00 0.6        NIFTYMIDSMALL400 17744.75 0.5        NIFTY100WEIGHT 30123.50 0.4        NIFTY8-13 YR GSEC 2573.46 -0.1        NIFTY 10 YR BMGSEC 2271.27 -0.2        NIFTY 10YRBMSECCP 867.25 -0.2        NIFTY 4-8 YR GESC 2796.79 0.0        NIFTY 11-15 YR GSEC 2836.42 -0.2        NIFTY15YRABOVEGSEC 3110.03 -0.2        NIFTYEQWGT 28511.35 0.2        NT100LOW30 17889.30 0.2        NFTALLO30 26346.50 0.0        NIFTYLGEMID250 14440.50 0.4        NIFTY200QLTY30 18901.20 1.0        NIFTYGSCOMP 2659.06 -0.1        NIFTY100ESG 4424.05 0.4        NMID150Q50 21004.50 0.7        NCONSDUR 34234.10 1.0        NOILGAS 11780.30 0.3        NTYFIN2550 23196.05 -0.1        NFTY200MOM30 32145.80 0.4        Ny500MUL50:25:25 14537.70 0.4        NIFTY100ESGSECT 3732.65 0.1        NIFTYHEALTH 11954.10 0.0        NIFTYMICRO250 20937.25 0.3        NIFTYMFG 12898.80 0.4        NIFTYMIDSELECT 10960.25 0.7        NIFTYTOTALMCAP 11766.00 0.3        NIFTYDIGITAL 7805.15 1.2        NT200ALP30 24214.90 0.8        NFT150MOM50 55931.50 0.4    <>    

 
 
 
Mutual Funds
Scheme Name
 
Category
 
Asset Size
(Rsin.Cr)
Asset Date
 
  NAV
(Rs)
  NAV
Date
Fund Manager
 
Aditya Birla SL Active Debt Multi-Mgr FoF(G) FoFs (Domestic) - Debt Oriented 13 31-Mar-24   33.95 25-Apr-24 Kaustubh Gupta
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan FoFs (Domestic) - Debt Oriented 13 31-Mar-24   35.73 25-Apr-24 Kaustubh Gupta
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW) FoFs (Domestic) - Debt Oriented 13 31-Mar-24   21.29 25-Apr-24 Kaustubh Gupta
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW)-Direct Plan FoFs (Domestic) - Debt Oriented 13 31-Mar-24   22.38 25-Apr-24 Kaustubh Gupta
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout) FoFs (Domestic) - Debt Oriented 13 31-Mar-24   21.29 25-Apr-24 Kaustubh Gupta
NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
(Rs. .in Cr)
No Records Found
Scheme Details
  
TotalSchemes97
TotalSchemeWithOptions548
Equity - Sectoral Fund - Banks & Financial Services1
Equity - Sectoral Fund - Technology1
Index Funds - Nifty2
Equity - ELSS1
Equity - Sectoral Fund - Consumption1
Equity - Sectoral Fund - Pharma & Health Care1
Hybrid - Aggressive Hybrid Fund1
Hybrid - Conservative Hybrid Fund1
Debt - Short Duration Fund1
Debt - Ultra Short Duration Fund1
Debt - Long Duration Fund1
Hybrid - Arbitrage Fund1
Fixed Maturity Plans5
Debt - Liquid Fund1
ETFs - Gold1
Debt - Floater Fund1
Equity - Large Cap Fund1
Equity - Mid Cap Fund1
Equity - Small cap Fund1
Equity - Dividend Yield Fund1
Equity - Thematic Fund - MNC1
Equity - Thematic Fund - Global1
FoFs (Overseas)5
Equity - Sectoral Fund - Infrastructure 1
ETFs - Index8
FoFs (Domestic) - Debt Oriented1
Debt - Medium Duration Fund1
Debt - Gilt Fund10
Equity - Multi Cap Fund1
Debt -Interval Funds - Quarterly1
FoFs (Domestic / Overseas ) - Gold1
Hybrid - Multi Asset Allocation1
Hybrid - Equity Savings1
Equity - Large & Mid Cap Fund1
Equity - Value Fund1
Equity - Focused Fund1
Equity - Thematic Fund - Other6
Debt - Overnight Fund1
Debt - Low Duration Fund1
Debt - Money Market Fund1
Debt - Medium to Long Duration Fund1
Debt - Dynamic Bond1
Debt - Corporate Bond Fund5
Debt - Credit Risk Fund1
Debt - Banking and PSU Fund1
Hybrid - Balanced Advantage1
Solution Oriented - Children's Fund1
Solution Oriented - Retirement Fund4
Index Funds - Nifty Next 501
Index Funds - Other2
FoFs (Domestic) - Equity Oriented2
ETFs - Debt1
Equity - Flexi Cap Fund1
FoFs (Domestic) - Hybrid3
FoFs (Domestic) - Silver1
ETFs - Silver1
Incorporation On
Sep 05,1994
Total Assets Under Management
332579.31   (Rs. Cr)
Type
Pvt. Sector - Joint Ventures (Indian)
Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Tel.No.
022-43568000
Fax
022-43568110/ 8111
E-mail
care.mutualfunds@adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com/
Registrar
Computer Age Management Services Limited, KFin Technologies Limited, Sundaram BNP Paribas Fund Services Limited.
Key Personnel
Managing Director & Chief Executive Officer
Mr. A Balasubramanian
Chief Operations Officer
Ms. Keerti Gupta
Head-Compliance & Risk Management
Ms. Rama Vasantharajan
Head - Legal, Compliance and Secretarial
Ms. Hemanti Wadhwa
Co-Head - Retail Sales
Mr. Anil Shyam
Co-Head - Retail Sales and Distribution
Mr. Sidharth Damani
Head - Finance and Accounts
Mr. Parag Joglekar
Co-Chief Investment Officer
Mr. Maneesh Dangi
Independent Director
Mr. Prafull Anubhai
Independent Director
Mr. Gurcharan Das
Independent Director
Dr. V.Arunachalam
Associate Director
Mr. Suresh Talwar
Associate Director
Mr. B.N.Puranmalka
Associate Director
Mr. Kumar Mangalam Birla
Associate Director
Mr. Pankaj Razdan
Associate Director
Mr. Colm Joseph Freyne
Associate Director
Mr. Sandeep Asthana
Independent Director
Mr. N.N.Jambusaria
Independent Director
Mr. S.S. Raman
Independent Director
Mr. N.C.Singhal
Independent Director
Mr. R Vaidyanathan
Co-Chief Investment Officer
Mr. Mahesh Patil
Sr. Fund Manager
Mr. Ajay Garg
Fund Manager
Ms. Sunaina da Cunha
Fund Manager
Mr. Kaustubh Gupta
Fund Manager
Mr. Kunal Sangoi
Head Marketing
Ms. Molly Kapoor
Head - Institutional Sales
Mr. Bhavdeep Bhatt
Independent director
Ms. Alka Marezban Bharucha
Fund Manager
Mr. Chanchal Khandelwal
Fund Manager
Mr. Dhaval Gala
Head - Business Development
Mr. Kishore Kumar Chamria
Senior Credit Analyst
Mr. Ashutosh Ojha
Analyst - Fixed Income
Mr. Bhupesh Bameta
Independent Director
Mr. Najib Shah
Associate Director
Mr. Amrit Kanwal
Non-Executive Independent Director
Mr. Supratim Bandyopadhyay