| 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 | 87.1864 | 86.9838 | 0.23% |
| 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 | 11.5526 | 11.5258 | 0.23% |
| 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 | 10.7673 | 10.7428 | 0.23% |
| 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 | 80.6555 | 80.4723 | 0.23% |