| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan | 119605 | Aditya Birla Sun Life Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 86.9838 | 86.8644 | 0.14% |
| Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW | 119606 | Aditya Birla Sun Life Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 11.5258 | 11.5100 | 0.14% |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 100058 | Aditya Birla Sun Life Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 80.4723 | 80.3633 | 0.14% |
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW | 100057 | Aditya Birla Sun Life Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 10.7428 | 10.7283 | 0.14% |