| 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 | 152.3169 | 151.7054 | 0.40% |
| 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 | 81.2878 | 80.9615 | 0.40% |
| 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 | 134.2558 | 133.7197 | 0.40% |
| 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 | 44.1978 | 44.0213 | 0.40% |