| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 12.8331 | 12.8074 | 0.20% |
| 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 | 12.8331 | 12.8074 | 0.20% |
| 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 | 12.8149 | 12.7893 | 0.20% |
| 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 | 12.8161 | 12.7905 | 0.20% |
| 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 | 12.9079 | 12.9032 | 0.04% |
| 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 | 12.9078 | 12.9032 | 0.04% |
| 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 | 12.8889 | 12.8843 | 0.04% |
| 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 | 12.8889 | 12.8843 | 0.04% |
| 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 | 22.9737 | 23.0376 | -0.28% |
| 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 | 22.9768 | 23.0408 | -0.28% |
| 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 | 22.5519 | 22.6149 | -0.28% |
| 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 | 22.5501 | 22.6131 | -0.28% |