| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | 149291 | Aditya Birla Sun Life Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 22.9324 | 22.8961 | 0.16% |
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | 149289 | Aditya Birla Sun Life Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 22.9355 | 22.8992 | 0.16% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | 149292 | Aditya Birla Sun Life Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 22.5100 | 22.4752 | 0.15% |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | 149290 | Aditya Birla Sun Life Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 22.5118 | 22.4770 | 0.15% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 152140 | Aditya Birla Sun Life Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 12.7630 | 12.7759 | -0.10% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout | 152139 | Aditya Birla Sun Life Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 12.7630 | 12.7759 | -0.10% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | 152142 | Aditya Birla Sun Life Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 12.7462 | 12.7591 | -0.10% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW | 152144 | Aditya Birla Sun Life Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 12.7450 | 12.7579 | -0.10% |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW | 152145 | Aditya Birla Sun Life Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 12.8511 | 12.8910 | -0.31% |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth | 152150 | Aditya Birla Sun Life Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 12.8511 | 12.8910 | -0.31% |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW | 152149 | Aditya Birla Sun Life Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 12.8323 | 12.8722 | -0.31% |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 152147 | Aditya Birla Sun Life Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 12.8323 | 12.8722 | -0.31% |