| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Value Fund - Direct - IDCW | 119658 | Aditya Birla Sun Life Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 78.1049 | 78.0082 | 0.12% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 119659 | Aditya Birla Sun Life Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 157.5049 | 157.3100 | 0.12% |
| Aditya Birla Sun Life Value Fund - Growth Option | 108167 | Aditya Birla Sun Life Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 138.5824 | 138.4229 | 0.12% |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 108166 | Aditya Birla Sun Life Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 42.3912 | 42.3425 | 0.12% |