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All Funds
Index
360 ONE ELSS Tax Saver Nifty 50 Index Fund
360 ONE Mutual Fund
₹13.3345
- -8.13%
- +7.91%
Flexi Cap
360 ONE Flexicap Fund
360 ONE Mutual Fund
₹16.5286
- +3.64%
- +16.85%
Flexi Cap
Abakkus Flexi Cap Fund
Abakkus Mutual Fund
₹10.65
Hybrid
Aditya Birla Sun Life Aggressive Hybrid Fund
Aditya Birla Sun Life Mutual Fund
₹1,691.38
- -3.31%
- +9.76%
- +7.33%
Hybrid
Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Mutual Fund
₹128.02
- +3.59%
- +11.88%
- +9.74%
ELSS
Aditya Birla Sun Life ELSS Tax Saver Fund
Aditya Birla Sun Life Mutual Fund
₹65.97
- -5.57%
- +11.08%
- +7.19%
Flexi Cap
Aditya Birla Sun Life Flexi Cap Fund
Aditya Birla Sun Life Mutual Fund
₹2,137.36
- +2.57%
- +15.3%
- +10.66%
Gold
Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life Mutual Fund
₹41.1019
- +13.3%
- +29.76%
- +22.1%
Index
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund
Aditya Birla Sun Life Mutual Fund
₹18.3869
- -3.13%
- +11.75%
- +10.34%
Index
Aditya Birla Sun Life Nifty 50 Index Fund
Aditya Birla Sun Life Mutual Fund
₹245.0203
- -8.08%
- +7.98%
- +6.5%
Index
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
Aditya Birla Sun Life Mutual Fund
₹24.1207
- -3.04%
- +13.48%
- +13.19%
Index
Aditya Birla Sun Life Nifty Next 50 Index Fund
Aditya Birla Sun Life Mutual Fund
₹17.1907
- -0.58%
- +16.21%
NAV, Expense Ratio and Exit Load Explained
NAV is the price of one unit. The expense ratio is the yearly fee as a percentage of assets. Exit load is a fee charged if you leave the fund within the period stated on that fund’s page.