| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 151.3882 | 150.6008 | 0.52% |
| 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 | 80.7922 | 80.3720 | 0.52% |
| 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 | 43.9303 | 43.7027 | 0.52% |
| 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 | 133.4431 | 132.7519 | 0.52% |