HOME ABOUT US SERVICES RESEARCH EQUITY DERIVATIVES IPO INTERNET TRADING FTP CONTACT US
SENSEX -364.20 -1.52%
23587.50
 
NIFTY -1176.46 -1.49%
78041.59
 
Nasdaq 199.83 1.03%
19572.60
 
Nikkei 225 -111.68 -0.29%
38701.90
 
FTSE 100 -20.70 -0.26%
8084.60
YOU ARE ON
Mutual Fund
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Name
 
Category
 
Asset Size
Rs in Cr
Asset Date
 
  NAV
Rs.
  NAV
Date
Fund Manager
 
Aditya Birla SL Active Debt Multi-Mgr FoF(G) FoFs (Domestic) - Debt Oriented 10 30-Nov-24   36 20-Dec-24 Kaustubh Gupta
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan FoFs (Domestic) - Debt Oriented 10 30-Nov-24   38 20-Dec-24 Kaustubh Gupta
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW) FoFs (Domestic) - Debt Oriented 10 30-Nov-24   23 20-Dec-24 Kaustubh Gupta
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW)-Direct Plan FoFs (Domestic) - Debt Oriented 10 30-Nov-24   24 20-Dec-24 Kaustubh Gupta
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout) FoFs (Domestic) - Debt Oriented 10 30-Nov-24   23 20-Dec-24 Kaustubh Gupta
Page 1 of 90 Prev || Next
NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
Rs in Cr
No Records Found.
Scheme Details
  
TotalSchemes108
TotalSchemeWithOptions582
Equity - Sectoral Fund - Banks & Financial Services1
Equity - Sectoral Fund - Technology1
Index Funds - Nifty2
Equity - ELSS1
Equity - Sectoral Fund - Consumption1
Equity - Sectoral Fund - Pharma & Health Care1
Hybrid - Aggressive Hybrid Fund1
Hybrid - Conservative Hybrid Fund1
Debt - Short Duration Fund1
Debt - Ultra Short Duration Fund1
Debt - Long Duration Fund1
Hybrid - Arbitrage Fund1
Fixed Maturity Plans5
Debt - Liquid Fund1
ETFs - Gold1
Debt - Floater Fund1
Equity - Large Cap Fund1
Equity - Mid Cap Fund1
Equity - Small cap Fund1
Equity - Dividend Yield Fund1
Equity - Thematic Fund - MNC1
Equity - Thematic Fund - Global1
FoFs (Overseas)5
Equity - Sectoral Fund - Infrastructure 1
ETFs - Index9
FoFs (Domestic) - Debt Oriented1
Debt - Medium Duration Fund1
Debt - Gilt Fund11
Equity - Multi Cap Fund1
Debt -Interval Funds - Quarterly1
FoFs (Domestic / Overseas ) - Gold1
Hybrid - Multi Asset Allocation1
Hybrid - Equity Savings1
Equity - Large & Mid Cap Fund1
Equity - Value Fund1
Equity - Focused Fund1
Equity - Thematic Fund - Other7
Debt - Overnight Fund1
Debt - Low Duration Fund1
Debt - Money Market Fund1
Debt - Medium to Long Duration Fund1
Debt - Dynamic Bond1
Debt - Corporate Bond Fund9
Debt - Credit Risk Fund1
Debt - Banking and PSU Fund1
Hybrid - Balanced Advantage1
Solution Oriented - Children's Fund1
Solution Oriented - Retirement Fund - Debt2
Index Funds - Nifty Next 501
Index Funds - Other4
FoFs (Domestic) - Equity Oriented2
ETFs - Debt3
Equity - Flexi Cap Fund1
FoFs (Domestic) - Hybrid3
FoFs (Domestic) - Silver1
ETFs - Silver1
Solution Oriented - Retirement Fund - Equity2
Incorporation On
Sep 05,1994
Total Asset Under manegment
384326.89
Type
Pvt. Sector - Joint Ventures (Indian)
Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Tel.No.
022-43568000
Fax
022-43568110/ 8111
E-mail
care.mutualfunds@adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com/
Registrar
Computer Age Management Services Limited, Sundaram BNP Paribas Fund Services Limited.
Key Personnel
Managing Director & Chief Executive Officer
Mr. A Balasubramanian
Chief Operations Officer
Ms. Keerti Gupta
Head-Compliance & Risk Management
Ms. Rama Vasantharajan
Head - Legal, Compliance and Secretarial
Ms. Hemanti Wadhwa
Co-Head - Retail Sales and Distribution
Mr. Sidharth Damani
Co-Chief Investment Officer
Mr. Maneesh Dangi
Independent Director
Mr. Prafull Anubhai
Independent Director
Mr. Gurcharan Das
Independent Director
Dr. V.Arunachalam
Associate Director
Mr. Suresh Talwar
Associate Director
Mr. B.N.Puranmalka
Associate Director
Mr. Kumar Mangalam Birla
Associate Director
Mr. Pankaj Razdan
Associate Director
Mr. Colm Joseph Freyne
Associate Director
Mr. Sandeep Asthana
Independent Director
Mr. N.N.Jambusaria
Independent Director
Mr. S.S. Raman
Independent Director
Mr. N.C.Singhal
Independent Director
Mr. R Vaidyanathan
Co-Chief Investment Officer
Mr. Mahesh Patil
Sr. Fund Manager
Mr. Ajay Garg
Fund Manager
Ms. Sunaina da Cunha
Fund Manager
Mr. Kaustubh Gupta
Fund Manager
Mr. Kunal Sangoi
Head Marketing
Ms. Molly Kapoor
Head - Institutional Sales
Mr. Bhavdeep Bhatt
Independent director
Ms. Alka Marezban Bharucha
Fund Manager
Mr. Chanchal Khandelwal
Fund Manager
Mr. Dhaval Gala
Head - Business Development
Mr. Kishore Kumar Chamria
Senior Credit Analyst
Mr. Ashutosh Ojha
Analyst - Fixed Income
Mr. Bhupesh Bameta
Independent Director
Mr. Najib Shah
Manjit Singh
Mr. Amrit Kanwal
Non-Executive Independent Director
Mr. Supratim Bandyopadhyay
Chief Financial Officer
Mr. Pradeep Sharma
Head - Digital Business
Mr. Anindya Karmakar
Head - Marketing
Mr. Ranabir Bose
 
 
ADINATH STOCK BROKING PVT LTD  :   SEBI REGISTRATION NUMBERS : Bombay Stock Exchange(BSE): CASH -INZ000204337 & DERIVATIVE -INZ000204337 Member ID-3175 National Stock Exchange(NSE): CASH- INZ000204337 & DERIVATIVES -INZ000204337 Member ID-12805 MCX-SX Stock Exchange(MCX-SX): Currency Derivative : INZ000204337 Member ID-44400 United Stock Exchange(USE): Currency Derivative: Central Depository Services Ltd(CDSL)- IN -DP-452/2008 DP ID 12055200
ADINATH COMMODITIES  :   COMMODITIES SEBI REGISTRATION NUMBERS : INZ000042629 MultiCommodity Exchange Ltd (MCX):Member ID -10140 National Commodity and Derivatives Exchange Ltd (NCDEX):Member ID -00622.
ATTENTION INVESTORS :   "Prevent unauthorised transactions in your Broking & demat account--> Update your mobile numbers/email IDs with your stock brokers & depository participate. Receive information of your transactions directly from Exchange & CDSL on your mobile/email at the end of the day......................Issued in the interest of Investors"
ATTENTION INVESTORS :   "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
ATTENTION INVESTORS :   "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
ATTENTION INVESTORS :   1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 3. Pay 20% upfront margin of the transaction value to trade in cash market segment 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. "Issued in the interest of Investors"
| Disclaimer | Privacy Policy | Feedback | Terms and Conditions | Careers | Investor Grievances | Download | Investor Protection | SCORES | Site Map
Investor Charter - DP | Investor Charter - Stock Broker | e-voting | Investor Education | Client Collateral Details | NSDL eVoting | Advisory for investors
Useful links: NSE | BSE | MCX-SX | CDSL | SEBI | MCX | NCDEX | FMC | Smart ODR
SEBI Registration No.INZ000042629
Copyright © 2011 Adinath Stock Broking Pvt Ltd                             Designed, Developed & Content Powered By ●●● Accord Fintech Pvt.Ltd.