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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, December 6, 2019]
:
759.56
Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, December 6, 2019]
:
128.77
Aditya Birla SL Tax Relief '96 (D) as on [Friday, December 6, 2019]
:
141
Aditya Birla SL Low Duration Fund (G) as on [Friday, December 6, 2019]
:
474.2646
Aditya Birla SL Equity Fund (G) as on [Friday, December 6, 2019]
:
747.53
Aditya Birla SL Equity Fund (D) as on [Friday, December 6, 2019]
:
94.3
Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 1, 2018]
:
51.1409
Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 1, 2018]
:
10.011
Aditya Birla SL Corporate Bond Fund (G) as on [Friday, December 6, 2019]
:
76.2874
Aditya Birla SL Monthly Income (G) as on [Friday, June 1, 2018]
:
66.8072
Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 1, 2018]
:
12.5461
Aditya Birla SL Digital India Fund (G) as on [Friday, December 6, 2019]
:
53.81
Aditya Birla SL Digital India Fund (D) as on [Friday, December 6, 2019]
:
19.62
Aditya Birla SL Liquid Fund - Retail (G) as on [Friday, December 6, 2019]
:
506.7255
Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Friday, December 6, 2019]
:
108.023
Aditya Birla SL Tax Plan (D) as on [Friday, December 6, 2019]
:
83.27
Aditya Birla SL Govt Securities Fund (G) as on [Friday, December 6, 2019]
:
56.4148
Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, December 6, 2019]
:
10.9991
Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 1, 2018]
:
48.7047
Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 1, 2018]
:
11.612
Aditya Birla SL Income Fund (G) as on [Friday, December 6, 2019]
:
86.4497
Aditya Birla SL Income Fund (Div-Q) as on [Friday, December 6, 2019]
:
12.886
Aditya Birla SL India Opport Fund - (G) as on [Friday, June 1, 2018]
:
163.49
Aditya Birla SL India Opport Fund - (D) as on [Friday, June 1, 2018]
:
30.44
Aditya Birla SL MNC Fund - (D) as on [Friday, December 6, 2019]
:
151.34
Aditya Birla SL MNC Fund - (G) as on [Friday, December 6, 2019]
:
781.01
Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018]
:
12.2686
Aditya Birla SL Equity Advantage Fund (D) as on [Friday, December 6, 2019]
:
89.26
Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, December 6, 2019]
:
20.03
Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, December 6, 2019]
:
54.88
Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, December 6, 2019]
:
100.9003
Aditya Birla SL MIP (G) as on [Friday, June 1, 2018]
:
45.2074
Aditya Birla SL MIP (Div-M) as on [Friday, June 1, 2018]
:
11.7159
Aditya Birla SL Equity Advantage Fund (G) as on [Friday, December 6, 2019]
:
418.12
Aditya Birla SL Savings Fund - Retail (G) as on [Friday, December 6, 2019]
:
377.5094
Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, December 6, 2019]
:
11.8108
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, December 6, 2019]
:
382.338
Aditya Birla SL Frontline Equity Fund (G) as on [Friday, December 6, 2019]
:
228.75
Aditya Birla SL Midcap Fund - (G) as on [Friday, December 6, 2019]
:
269.93
Aditya Birla SL Midcap Fund - (D) as on [Friday, December 6, 2019]
:
29.63
Aditya Birla SL Index Fund (G) as on [Friday, December 6, 2019]
:
117.1442
Aditya Birla SL Index Fund (D) as on [Friday, December 6, 2019]
:
12.6729
Aditya Birla SL Frontline Equity Fund (D) as on [Friday, December 6, 2019]
:
25
Aditya Birla SL Dividend Yield Fund (G) as on [Friday, December 6, 2019]
:
158.1
Aditya Birla SL Dividend Yield Fund (D) as on [Friday, December 6, 2019]
:
13.28
Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, December 6, 2019]
:
332.5289
Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Friday, December 6, 2019]
:
100.9016
Aditya Birla SL Savings Fund - Regular (G) as on [Friday, December 6, 2019]
:
390.1373
Aditya Birla SL Short Term Fund (G) as on [Friday, December 6, 2019]
:
32.8737
Aditya Birla SL Liquid Fund - Inst (G) as on [Friday, December 6, 2019]
:
520.005
Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Friday, December 6, 2019]
:
163.694
Aditya Birla SL Short Term Fund (D) as on [Friday, December 6, 2019]
:
17.0526
Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, December 6, 2019]
:
325.0883
Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, December 6, 2019]
:
351.6517
Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, December 6, 2019]
:
103.8188
Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, December 6, 2019]
:
100.7438
Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018]
:
72.56
Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018]
:
33.68
Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018]
:
72.66
Aditya Birla SL Liquid Fund - (G) as on [Friday, December 6, 2019]
:
312.2566
Aditya Birla SL Liquid Fund - (Div-D) as on [Friday, December 6, 2019]
:
100.195
Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Friday, December 6, 2019]
:
108.068
Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 1, 2018]
:
33.4962
Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 1, 2018]
:
12.9373
Aditya Birla SL Regular Savings Fund (G) as on [Friday, December 6, 2019]
:
40.1624
Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, December 6, 2019]
:
13.8471
Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, December 6, 2019]
:
40.1624
Aditya Birla SL Liquid Fund - (Div-W) as on [Friday, December 6, 2019]
:
100.225
Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, December 6, 2019]
:
31.0577
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, December 6, 2019]
:
9.6205
Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, December 6, 2019]
:
100.2019
Aditya Birla SL India GenNext Fund (D) as on [Friday, December 6, 2019]
:
24.48
Aditya Birla SL India GenNext Fund (G) as on [Friday, December 6, 2019]
:
90.22
Aditya Birla SL Focused Equity Fund (G) as on [Friday, December 6, 2019]
:
61.6866
Aditya Birla SL Focused Equity Fund (D) as on [Friday, December 6, 2019]
:
15.5116
Aditya Birla SL Money Manager Fund (G) as on [Friday, December 6, 2019]
:
263.7755
Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, December 6, 2019]
:
100.2019
Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, December 6, 2019]
:
100.346
Aditya Birla SL Infrastructure Fund - (G) as on [Friday, December 6, 2019]
:
28.93
Aditya Birla SL Infrastructure Fund - (D) as on [Friday, December 6, 2019]
:
12.58
Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, December 6, 2019]
:
29.5482
Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, December 6, 2019]
:
27.207
Aditya Birla SL Tax Plan (G) as on [Friday, December 6, 2019]
:
39.48
Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, December 6, 2019]
:
26.424
Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, December 6, 2019]
:
16.5698
Aditya Birla SL Small Cap Fund (G) as on [Friday, December 6, 2019]
:
29.9145
Aditya Birla SL Small Cap Fund (D) as on [Friday, December 6, 2019]
:
17.9175
Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Friday, December 6, 2019]
:
100.6682
Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, December 6, 2019]
:
100.4846
Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, December 6, 2019]
:
100.5711
Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, December 6, 2019]
:
100.4833
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, December 6, 2019]
:
109.5199
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, December 6, 2019]
:
25.1315
Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, December 6, 2019]
:
10.0121
Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016]
:
16.0174
Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Friday, December 6, 2019]
:
10.0121
Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, December 6, 2019]
:
23.0328
Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, December 6, 2019]
:
15.6235
Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, December 6, 2019]
:
18.7542
Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, December 6, 2019]
:
14.5374
Aditya Birla SL Global Real Estate Fund (G) as on [Friday, December 6, 2019]
:
21.0351
Aditya Birla SL Global Real Estate Fund (D) as on [Friday, December 6, 2019]
:
21.0481
Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018]
:
25.707
Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018]
:
17.7727
Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017]
:
21.3453
Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017]
:
10
Aditya Birla SL Pure Value Fund (G) as on [Friday, December 6, 2019]
:
45.5538
Aditya Birla SL Pure Value Fund (D) as on [Friday, December 6, 2019]
:
20.7702
Aditya Birla SL Tax Relief '96 (G) as on [Friday, December 6, 2019]
:
31.95
Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, December 6, 2019]
:
254.701
Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, December 6, 2019]
:
160.4765
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, December 6, 2019]
:
106.8024
Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, December 6, 2019]
:
100.3741
Aditya Birla SL Global Emerging Oppt Fund (G) as on [Friday, December 6, 2019]
:
13.6067
Aditya Birla SL Global Emerging Oppt Fund (D) as on [Friday, December 6, 2019]
:
13.6086
Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, December 6, 2019]
:
24.0531
Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, December 6, 2019]
:
14.6578
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, December 6, 2019]
:
108.1549
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, December 6, 2019]
:
108.0162
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, December 6, 2019]
:
9.698
Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, December 6, 2019]
:
21.8101
Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018]
:
20.4609
Aditya Birla SL Floating Rate Fund (G) as on [Friday, December 6, 2019]
:
243.1316
Aditya Birla SL Floating Rate Fund (Div-W) as on [Friday, December 6, 2019]
:
100.6682
Aditya Birla SL Medium Term Plan (G) as on [Friday, December 6, 2019]
:
21.65
Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, December 6, 2019]
:
9.5279
Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, December 6, 2019]
:
21.4839
Aditya Birla SL Medium Term Plan (D) as on [Friday, December 6, 2019]
:
12.6015
Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, December 6, 2019]
:
9.4078
Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 4, 2019]
:
22.1442
Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018]
:
206.0699
Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Friday, December 6, 2019]
:
224.8334
Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Friday, December 6, 2019]
:
210.2049
Aditya Birla SL Arbitrage Fund (G) as on [Friday, December 6, 2019]
:
19.77
Aditya Birla SL Arbitrage Fund (D) as on [Friday, December 6, 2019]
:
10.7618
Aditya Birla SL Short Term Fund (Div-Q) as on [Friday, December 6, 2019]
:
10.4173
Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018]
:
19.68
Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018]
:
13.92
Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Friday, December 6, 2019]
:
101.0218
Aditya Birla SL Floating Rate Fund (Div-D) as on [Friday, December 6, 2019]
:
100.9776
Aditya Birla SL FP FoF - Conservative (G) as on [Friday, December 6, 2019]
:
18.8613
Aditya Birla SL FP FoF - Conservative (D) as on [Friday, December 6, 2019]
:
17.1603
Aditya Birla SL FP FoF - Prudent (G) as on [Friday, December 6, 2019]
:
20.5164
Aditya Birla SL FP FoF - Prudent (D) as on [Friday, December 6, 2019]
:
18.4022
Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, December 6, 2019]
:
23.0764
Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, December 6, 2019]
:
21.123
Aditya Birla SL Gold ETF as on [Friday, December 6, 2019]
:
3518.0886
Aditya Birla SL Nifty ETF as on [Friday, December 6, 2019]
:
129.9283
Aditya Birla SL Liquid Fund - (D) as on [Friday, December 6, 2019]
:
130.659
Aditya Birla SL Gold Fund (G) as on [Friday, December 6, 2019]
:
12.0483
Aditya Birla SL Gold Fund (D) as on [Friday, December 6, 2019]
:
12.0467
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, December 6, 2019]
:
27.2954
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, December 6, 2019]
:
14.8825
Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, December 6, 2019]
:
58.34
Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, December 6, 2019]
:
24.1671
Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, December 6, 2019]
:
19.5448
Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Friday, December 6, 2019]
:
21.2351
Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Friday, December 6, 2019]
:
13.8414
Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, December 6, 2019]
:
21.7
Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018]
:
74.58
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Friday, December 6, 2019]
:
17.0905
Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, December 6, 2019]
:
14.1833
Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, December 6, 2019]
:
21.32
Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, December 6, 2019]
:
22.1337
Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, December 6, 2019]
:
13.263
Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Friday, December 6, 2019]
:
19.2548
Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Friday, December 6, 2019]
:
12.2426
Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, December 6, 2019]
:
21.7202
Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018]
:
74.42
Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018]
:
34.5
Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Friday, December 6, 2019]
:
195.64
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, December 6, 2019]
:
814.2
Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, December 6, 2019]
:
123.3
Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, December 6, 2019]
:
443.34
Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, December 6, 2019]
:
100.7618
Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, December 6, 2019]
:
502.22
Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, December 6, 2019]
:
100.9251
Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Friday, December 6, 2019]
:
100.195
Aditya Birla SL Liquid Fund - Direct (G) as on [Friday, December 6, 2019]
:
313.9446
Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Friday, December 6, 2019]
:
100.225
Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, December 6, 2019]
:
15.1062
Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, December 6, 2019]
:
24.7388
Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, December 6, 2019]
:
23.11
Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, December 6, 2019]
:
166.54
Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, December 6, 2019]
:
32.2603
Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, December 6, 2019]
:
9.9507
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, December 6, 2019]
:
9.6111
Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, December 6, 2019]
:
20.5253
Aditya Birla SL Equity Fund - Direct (D) as on [Friday, December 6, 2019]
:
120.17
Aditya Birla SL Equity Fund - Direct (G) as on [Friday, December 6, 2019]
:
797.05
Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Friday, December 6, 2019]
:
101.1582
Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, December 6, 2019]
:
246.9895
Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Friday, December 6, 2019]
:
100.6743
Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, December 6, 2019]
:
100.202
Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, December 6, 2019]
:
265.4079
Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, December 6, 2019]
:
100.3485
Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, December 6, 2019]
:
54.31
Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, December 6, 2019]
:
243.43
Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, December 6, 2019]
:
11.309
Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, December 6, 2019]
:
58.4916
Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 1, 2018]
:
9.9102
Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 1, 2018]
:
49.117
Aditya Birla SL Gold Fund - Direct (D) as on [Friday, December 6, 2019]
:
12.2694
Aditya Birla SL Gold Fund - Direct (G) as on [Friday, December 6, 2019]
:
12.268
Aditya Birla SL Income Fund - Dir (G) as on [Friday, December 6, 2019]
:
90.9462
Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, December 6, 2019]
:
13.4911
Aditya Birla SL Index Fund - Direct (D) as on [Friday, December 6, 2019]
:
12.9004
Aditya Birla SL Index Fund - Direct (G) as on [Friday, December 6, 2019]
:
117.939
Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, December 6, 2019]
:
29.12
Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, December 6, 2019]
:
96.77
Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 1, 2018]
:
42.12
Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 1, 2018]
:
169.48
Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018]
:
20.49
Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018]
:
20.46
Aditya Birla SL Infrastructure Fund - Direct (D) as on [Friday, December 6, 2019]
:
18.81
Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, December 6, 2019]
:
30.47
Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, December 6, 2019]
:
23.866
Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, December 6, 2019]
:
23.8488
Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, December 6, 2019]
:
16.712
Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, December 6, 2019]
:
19.4311
Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, December 6, 2019]
:
13.2335
Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, December 6, 2019]
:
22.6453
Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, December 6, 2019]
:
10.0001
Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, December 6, 2019]
:
9.5144
Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, December 6, 2019]
:
45.52
Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, December 6, 2019]
:
286.12
Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 1, 2018]
:
13.159
Aditya Birla SL MIP - Direct (G) as on [Friday, June 1, 2018]
:
46.7502
Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 1, 2018]
:
13.7607
Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 1, 2018]
:
34.4463
Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 1, 2018]
:
34.4463
Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Friday, December 6, 2019]
:
21.0852
Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, December 6, 2019]
:
42.6993
Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, December 6, 2019]
:
42.6993
Aditya Birla SL MNC Fund - Direct (D) as on [Friday, December 6, 2019]
:
282.41
Aditya Birla SL MNC Fund - Direct (G) as on [Friday, December 6, 2019]
:
832.74
Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 1, 2018]
:
69.4224
Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 1, 2018]
:
13.0941
Aditya Birla SL Digital India Fund - Direct (G) as on [Friday, December 6, 2019]
:
56.81
Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, December 6, 2019]
:
48.7093
Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, December 6, 2019]
:
100.3747
Aditya Birla SL Savings Fund - Direct (G) as on [Friday, December 6, 2019]
:
393.2325
Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, December 6, 2019]
:
100.4857
Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, December 6, 2019]
:
76.8687
Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, December 6, 2019]
:
11.88
Aditya Birla SL Short Term Fund-Dir(D) as on [Friday, December 6, 2019]
:
17.7537
Aditya Birla SL Short Term Fund-Dir(G) as on [Friday, December 6, 2019]
:
34.2567
Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Friday, December 6, 2019]
:
10.6319
Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, December 6, 2019]
:
31.0172
Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, December 6, 2019]
:
32.0153
Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018]
:
23.8078
Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018]
:
26.5916
Aditya Birla SL Tax Plan - Direct (D) as on [Friday, December 6, 2019]
:
138.97
Aditya Birla SL Tax Plan - Direct (G) as on [Friday, December 6, 2019]
:
42.22
Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, December 6, 2019]
:
234.8
Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, December 6, 2019]
:
34.04
Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, December 6, 2019]
:
34.6645
Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, December 6, 2019]
:
65.9467
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, December 6, 2019]
:
110.042
Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, December 6, 2019]
:
153.1405
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, December 6, 2019]
:
259.3968
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, December 6, 2019]
:
108.5563
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 1, 2018]
:
52.6749
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 1, 2018]
:
10.5209
Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 1, 2018]
:
13.7624
Aditya Birla SL Digital India Fund - Direct (D) as on [Friday, December 6, 2019]
:
24.75
Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, December 6, 2019]
:
34.0255
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, May 27, 2019]
:
10
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Friday, December 6, 2019]
:
25.2742
Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017]
:
14.3904
Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017]
:
14.3979
Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017]
:
10
Aditya Birla SL Liquid Fund - Direct (D) as on [Friday, December 6, 2019]
:
170.4472
Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017]
:
21.3452
Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015]
:
10
Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018]
:
14.73
Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017]
:
10
Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018]
:
10.004
Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018]
:
14.7699
Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 5, 2014]
:
10
Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018]
:
10.0039
Aditya Birla SL Arbitrage Fund - Dir (D) as on [Friday, December 6, 2019]
:
11.0978
Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017]
:
14.0562
Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014]
:
10
Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017]
:
10
Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017]
:
14.0861
Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014]
:
10
Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017]
:
10
Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018]
:
14.8195
Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018]
:
10.0017
Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018]
:
10.0017
Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018]
:
14.8427
Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 7, 2017]
:
14.067
Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 7, 2017]
:
10
Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 6, 2016]
:
10
Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 7, 2017]
:
14.1198
Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 4, 2014]
:
10
Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 4, 2014]
:
10
Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Friday, December 6, 2019]
:
13.2572
Aditya Birla SL Corporate Bond Fund (D) as on [Friday, December 6, 2019]
:
12.3806
Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018]
:
14.1507
Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018]
:
10
Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018]
:
10
Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018]
:
14.2999
Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 9, 2015]
:
10
Aditya Birla SL Banking&Financial Services (G) as on [Friday, December 6, 2019]
:
30.66
Aditya Birla SL Banking&Financial Services (D) as on [Friday, December 6, 2019]
:
17.86
Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, December 6, 2019]
:
32.53
Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, December 6, 2019]
:
22.85
Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016]
:
12.8115
Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017]
:
15.4334
Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014]
:
10
Aditya Birla SL FTP - Series JX (G) as on [Monday, April 9, 2018]
:
13.9925
Aditya Birla SL FTP - Series JX (D) as on [Monday, April 6, 2015]
:
10
Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 9, 2018]
:
14.0931
Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018]
:
13.9612
Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 7, 2015]
:
10
Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 7, 2015]
:
10
Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018]
:
14.0619
Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 7, 2015]
:
10
Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 7, 2015]
:
10
Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018]
:
13.9121
Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018]
:
10
Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 7, 2015]
:
10
Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018]
:
14.0389
Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 7, 2015]
:
10
Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018]
:
13.8974
Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 8, 2015]
:
10
Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018]
:
10
Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018]
:
14.0138
Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018]
:
13.8961
Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015]
:
10
Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018]
:
10
Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018]
:
13.9927
Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018]
:
10
Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018]
:
13.8721
Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015]
:
10
Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018]
:
14.0054
Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015]
:
10
Aditya Birla SL FTP - Series KW (G) as on [Monday, April 9, 2018]
:
13.7839
Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 9, 2018]
:
10
Aditya Birla SL FTP - Series KW (D) as on [Monday, April 6, 2015]
:
10
Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 9, 2018]
:
13.8643
Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 6, 2015]
:
10
Aditya Birla SL FTP - Series KX (G) as on [Monday, April 9, 2018]
:
13.8022
Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 6, 2015]
:
10
Aditya Birla SL FTP - Series KX (D) as on [Monday, April 9, 2018]
:
10
Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 9, 2018]
:
13.8432
Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 6, 2015]
:
10
Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017]
:
12.2309
Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Wednesday, April 3, 2019]
:
8.59
Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 3, 2019]
:
14.86
Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 3, 2019]
:
8.68
Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 3, 2019]
:
14.48
Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, August 7, 2019]
:
13.51
Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, August 7, 2019]
:
7.73
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, August 7, 2019]
:
7.83
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, August 7, 2019]
:
13.84
Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, August 19, 2019]
:
13.2546
Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, August 19, 2019]
:
13.9224
Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017]
:
12.8517
Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017]
:
10
Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017]
:
10
Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017]
:
12.9285
Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017]
:
10
Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017]
:
10
Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 6, 2017]
:
12.899
Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 6, 2017]
:
10
Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 6, 2017]
:
10
Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 6, 2017]
:
12.9269
Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 6, 2017]
:
10
Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017]
:
12.0297
Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017]
:
12.5492
Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017]
:
12.9063
Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017]
:
10
Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017]
:
12.9043
Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017]
:
12.9407
Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017]
:
12.9396
Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 1, 2017]
:
13.33
Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 1, 2017]
:
10
Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 1, 2017]
:
13.72
Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 1, 2017]
:
10
Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017]
:
12.8519
Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017]
:
10
Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017]
:
10
Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017]
:
12.8862
Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017]
:
10
Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017]
:
10
Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017]
:
12.6488
Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017]
:
10
Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017]
:
10
Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017]
:
12.7682
Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017]
:
10
Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 4, 2018]
:
12.1682
Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 4, 2018]
:
12.7195
Aditya Birla SL Equity Savings Fund (G) as on [Friday, December 6, 2019]
:
13.93
Aditya Birla SL Equity Savings Fund (D) as on [Friday, December 6, 2019]
:
11.7
Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, December 6, 2019]
:
14.71
Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, December 6, 2019]
:
13.13
Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017]
:
13.04
Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017]
:
10
Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017]
:
13.42
Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017]
:
10
Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Friday, December 6, 2019]
:
11.1239
Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 2, 2018]
:
18.32
Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 2, 2018]
:
10
Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 2, 2018]
:
18.8
Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 2, 2018]
:
10
Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 1, 2018]
:
12.3334
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 1, 2018]
:
12.7423
Aditya Birla SL Income Fund (D) as on [Friday, December 6, 2019]
:
11.3279
Aditya Birla SL Income Fund - Dir (D) as on [Friday, December 6, 2019]
:
11.779
Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, December 6, 2019]
:
12.8
Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, December 6, 2019]
:
10.61
Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, December 6, 2019]
:
13.39
Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, December 6, 2019]
:
11.12
Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, December 6, 2019]
:
11.6557
Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018]
:
12.38
Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018]
:
10
Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018]
:
12.94
Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018]
:
10
Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 3, 2018]
:
11.5815
Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 3, 2018]
:
11.8034
Aditya Birla SL Credit Risk Fund (G) as on [Friday, December 6, 2019]
:
13.7275
Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, December 6, 2019]
:
13.7443
Aditya Birla SL Credit Risk Fund (D) as on [Friday, December 6, 2019]
:
10.4806
Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, December 6, 2019]
:
14.3422
Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, December 6, 2019]
:
14.342
Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, December 6, 2019]
:
10.965
Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 3, 2018]
:
12.7266
Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 3, 2018]
:
10
Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 3, 2018]
:
10
Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 3, 2018]
:
12.7609
Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 3, 2018]
:
10
Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018]
:
12.5
Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018]
:
10
Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018]
:
13.19
Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018]
:
10
Aditya Birla SL FTP - Series MP (G) as on [Monday, July 9, 2018]
:
12.6234
Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 9, 2018]
:
10
Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 9, 2018]
:
12.8021
Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 9, 2018]
:
10
Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018]
:
12.7863
Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018]
:
10
Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018]
:
10
Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018]
:
12.8264
Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018]
:
10
Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018]
:
12.8681
Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018]
:
10
Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018]
:
10
Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018]
:
12.9084
Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018]
:
10
Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018]
:
10
Aditya Birla SL FTP - Series MU (G) as on [Monday, August 6, 2018]
:
12.5964
Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 6, 2018]
:
10
Aditya Birla SL FTP - Series MU (D) as on [Monday, August 6, 2018]
:
10
Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 6, 2018]
:
12.7223
Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 6, 2018]
:
10
Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 6, 2018]
:
10
Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018]
:
13.31
Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018]
:
10
Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018]
:
13.79
Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018]
:
10
Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018]
:
12.7242
Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018]
:
10
Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018]
:
12.7185
Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018]
:
12.7636
Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018]
:
12.5923
Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018]
:
10
Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018]
:
10
Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018]
:
12.6305
Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018]
:
10
Aditya Birla SL CPO Fund - Series 29 (G) as on [Tuesday, June 11, 2019]
:
12.2318
Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, June 11, 2019]
:
12.7718
Aditya Birla SL FTP - Series NB (G) as on [Wednesday, December 19, 2018]
:
12.6121
Aditya Birla SL FTP - Series NB (D) as on [Wednesday, December 19, 2018]
:
10
Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, December 19, 2018]
:
12.6503
Aditya Birla SL FTP - Series ND (G) as on [Thursday, January 10, 2019]
:
12.6293
Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, January 10, 2019]
:
10
Aditya Birla SL FTP - Series ND (D) as on [Thursday, January 10, 2019]
:
10
Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, January 10, 2019]
:
12.6674
Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, January 10, 2019]
:
10
Aditya Birla SL FTP - Series ND - Direct (D) as on [Thursday, January 10, 2019]
:
10
Aditya Birla SL FTP - Series NE (G) as on [Thursday, January 17, 2019]
:
12.6173
Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, January 17, 2019]
:
10
Aditya Birla SL FTP - Series NE (D) as on [Thursday, January 17, 2019]
:
10
Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, January 17, 2019]
:
12.6569
Aditya Birla SL FTP - Series NE - Direct (D) as on [Thursday, January 17, 2019]
:
10
Aditya Birla SL FTP - Series NG (G) as on [Thursday, April 11, 2019]
:
12.8287
Aditya Birla SL FTP - Series NG (D) as on [Thursday, April 11, 2019]
:
10
Aditya Birla SL FTP - Series NG - Direct (G) as on [Thursday, April 11, 2019]
:
12.8692
Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Thursday, April 11, 2019]
:
10
Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Monday, August 26, 2019]
:
10.26
Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Monday, August 26, 2019]
:
8.27
Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Monday, August 26, 2019]
:
10.56
Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Monday, August 26, 2019]
:
8.51
Aditya Birla SL FTP - Series NH (G) as on [Thursday, April 18, 2019]
:
12.8142
Aditya Birla SL FTP - Series NH (Div-Q) as on [Thursday, April 18, 2019]
:
10
Aditya Birla SL FTP - Series NH (D) as on [Tuesday, April 16, 2019]
:
12.8037
Aditya Birla SL FTP - Series NH - Direct (G) as on [Thursday, April 18, 2019]
:
12.8556
Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Thursday, April 18, 2019]
:
10
Aditya Birla SL FTP - Series NI (G) as on [Thursday, April 18, 2019]
:
12.8239
Aditya Birla SL FTP - Series NI (D) as on [Tuesday, April 16, 2019]
:
12.814
Aditya Birla SL FTP - Series NI - Direct (G) as on [Thursday, April 18, 2019]
:
12.8647
Aditya Birla SL FTP - Series NK (G) as on [Tuesday, May 28, 2019]
:
12.9022
Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, May 28, 2019]
:
12.9469
Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, May 28, 2019]
:
10
Aditya Birla SL FTP - Series NL (G) as on [Tuesday, April 30, 2019]
:
12.7358
Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, April 30, 2019]
:
10
Aditya Birla SL FTP - Series NL (D) as on [Friday, April 26, 2019]
:
12.7278
Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, April 30, 2019]
:
12.779
Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, April 30, 2019]
:
10
Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, April 26, 2019]
:
12.7708
Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, April 22, 2019]
:
11.9002
Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, April 22, 2019]
:
12.298
Aditya Birla SL FTP - Series NP (G) as on [Tuesday, May 28, 2019]
:
12.6189
Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, May 28, 2019]
:
10
Aditya Birla SL FTP - Series NP (D) as on [Tuesday, May 28, 2019]
:
10
Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, May 28, 2019]
:
12.661
Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, May 28, 2019]
:
10
Aditya Birla SL DAF - Sr.1 (G) as on [Monday, July 29, 2019]
:
11.7147
Aditya Birla SL DAF - Sr.1 (D) as on [Monday, July 29, 2019]
:
10
Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Monday, July 29, 2019]
:
12.1577
Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Monday, July 29, 2019]
:
10
Aditya Birla SL Sensex ETF as on [Friday, December 6, 2019]
:
378.432
Aditya Birla SL FTP - Series NR (G) as on [Tuesday, August 13, 2019]
:
12.3843
Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, August 13, 2019]
:
10
Aditya Birla SL FTP - Series NR (D) as on [Tuesday, August 13, 2019]
:
10
Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, August 13, 2019]
:
12.4272
Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, August 13, 2019]
:
10
Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, August 13, 2019]
:
10
Aditya Birla SL FTP - Series NT (G) as on [Monday, August 26, 2019]
:
12.3611
Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, August 26, 2019]
:
10
Aditya Birla SL FTP - Series NT (D) as on [Monday, August 26, 2019]
:
10
Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, August 26, 2019]
:
12.4146
Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, August 26, 2019]
:
10
Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, August 26, 2019]
:
10
Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Friday, December 6, 2019]
:
11.15
Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Friday, December 6, 2019]
:
9.51
Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Friday, December 6, 2019]
:
11.55
Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Friday, December 6, 2019]
:
9.81
Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Friday, December 6, 2019]
:
12.28
Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Friday, December 6, 2019]
:
11.06
Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Friday, December 6, 2019]
:
12.74
Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Friday, December 6, 2019]
:
11.47
Aditya Birla SL FTP - Series OD (G) as on [Friday, December 6, 2019]
:
12.1405
Aditya Birla SL FTP - Series OD (D) as on [Friday, December 6, 2019]
:
12.1403
Aditya Birla SL FTP - Series OD - Direct (G) as on [Friday, December 6, 2019]
:
12.2039
Aditya Birla SL FTP - Series OD - Direct (D) as on [Friday, December 6, 2019]
:
12.204
Aditya Birla SL FTP - Series OE (G) as on [Friday, December 6, 2019]
:
12.164
Aditya Birla SL FTP - Series OE - Direct (G) as on [Friday, December 6, 2019]
:
12.2112
Aditya Birla SL FTP - Series OF (G) as on [Friday, December 6, 2019]
:
12.0457
Aditya Birla SL FTP - Series OF (Div-Q) as on [Friday, December 6, 2019]
:
10.9148
Aditya Birla SL FTP - Series OF (D) as on [Friday, December 6, 2019]
:
12.0466
Aditya Birla SL FTP - Series OF - Direct (G) as on [Friday, December 6, 2019]
:
12.194
Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Friday, December 6, 2019]
:
10.9255
Aditya Birla SL FTP - Series OF - Direct (D) as on [Friday, December 6, 2019]
:
12.194
Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Friday, December 6, 2019]
:
11.63
Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Friday, December 6, 2019]
:
10.67
Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Friday, December 6, 2019]
:
12.13
Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Friday, December 6, 2019]
:
11.13
Aditya Birla SL FTP - Series OG (G) as on [Friday, December 6, 2019]
:
12.1464
Aditya Birla SL FTP - Series OG (Div-Q) as on [Friday, December 6, 2019]
:
10.9429
Aditya Birla SL FTP - Series OG (D) as on [Friday, December 6, 2019]
:
12.1476
Aditya Birla SL FTP - Series OG - Direct (G) as on [Friday, December 6, 2019]
:
12.1929
Aditya Birla SL FTP - Series OG - Direct (D) as on [Friday, December 6, 2019]
:
12.1939
Aditya Birla SL FTP - Series OH (G) as on [Friday, December 6, 2019]
:
12.2029
Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, December 6, 2019]
:
10.9635
Aditya Birla SL FTP - Series OH (D) as on [Friday, December 6, 2019]
:
12.203
Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, December 6, 2019]
:
12.2489
Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, December 6, 2019]
:
10.9717
Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, December 6, 2019]
:
12.2497
Aditya Birla SL FTP - Series OI (G) as on [Friday, December 6, 2019]
:
12.1808
Aditya Birla SL FTP - Series OI (Div-Q) as on [Friday, December 6, 2019]
:
10.9591
Aditya Birla SL FTP - Series OI (D) as on [Friday, December 6, 2019]
:
12.1808
Aditya Birla SL FTP - Series OI - Direct (G) as on [Friday, December 6, 2019]
:
12.226
Aditya Birla SL FTP - Series OI - Direct (D) as on [Friday, December 6, 2019]
:
12.2254
Aditya Birla SL FTP - Series OJ (G) as on [Friday, December 6, 2019]
:
11.9474
Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, December 6, 2019]
:
10.898
Aditya Birla SL FTP - Series OJ (D) as on [Friday, December 6, 2019]
:
11.9474
Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, December 6, 2019]
:
12.0708
Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, December 6, 2019]
:
10.9077
Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, December 6, 2019]
:
12.0709
Aditya Birla SL FTP - Series OK (G) as on [Friday, December 6, 2019]
:
12.1162
Aditya Birla SL FTP - Series OK (Div-Q) as on [Friday, December 6, 2019]
:
10.9569
Aditya Birla SL FTP - Series OK (D) as on [Friday, December 6, 2019]
:
12.1182
Aditya Birla SL FTP - Series OK - Direct (G) as on [Friday, December 6, 2019]
:
12.193
Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Friday, December 6, 2019]
:
10.9633
Aditya Birla SL FTP - Series OK - Direct (D) as on [Friday, December 6, 2019]
:
12.1931
Aditya Birla SL FTP - Series OL (G) as on [Friday, December 6, 2019]
:
12.1096
Aditya Birla SL FTP - Series OL - Direct (G) as on [Friday, December 6, 2019]
:
12.1661
Aditya Birla SL FTP - Series OM (G) as on [Friday, December 6, 2019]
:
12.1015
Aditya Birla SL FTP - Series OM (Div-Q) as on [Friday, December 6, 2019]
:
10.9328
Aditya Birla SL FTP - Series OM (D) as on [Friday, December 6, 2019]
:
12.1014
Aditya Birla SL FTP - Series OM - Direct (G) as on [Friday, December 6, 2019]
:
12.1354
Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Friday, December 6, 2019]
:
10.945
Aditya Birla SL FTP - Series OM - Direct (D) as on [Friday, December 6, 2019]
:
12.1352
Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Friday, December 6, 2019]
:
9.68
Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Friday, December 6, 2019]
:
9.68
Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Friday, December 6, 2019]
:
9.99
Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Friday, December 6, 2019]
:
9.99
Aditya Birla SL FTP - Series OT (G) as on [Friday, December 6, 2019]
:
11.7445
Aditya Birla SL FTP - Series OT (Div-Q) as on [Friday, December 6, 2019]
:
10.9171
Aditya Birla SL FTP - Series OT (D) as on [Friday, December 6, 2019]
:
11.7449
Aditya Birla SL FTP - Series OT - Direct (G) as on [Friday, December 6, 2019]
:
11.8
Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Friday, December 6, 2019]
:
10.9418
Aditya Birla SL FTP - Series OT - Direct (D) as on [Friday, December 6, 2019]
:
11.8002
Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Friday, December 6, 2019]
:
9.48
Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, December 6, 2019]
:
9.48
Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, December 6, 2019]
:
9.79
Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, December 6, 2019]
:
9.79
Aditya Birla SL FTP - Series OW (G) as on [Friday, December 6, 2019]
:
9.493
Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, December 6, 2019]
:
9.4292
Aditya Birla SL FTP - Series OW (D) as on [Friday, December 6, 2019]
:
9.493
Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, December 6, 2019]
:
9.5386
Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, December 6, 2019]
:
9.4694
Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, December 6, 2019]
:
9.5385
Aditya Birla SL FTP - Series OX (G) as on [Friday, December 6, 2019]
:
11.6193
Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, December 6, 2019]
:
10.9532
Aditya Birla SL FTP - Series OX (D) as on [Friday, December 6, 2019]
:
11.6193
Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, December 6, 2019]
:
11.6575
Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, December 6, 2019]
:
10.9729
Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, December 6, 2019]
:
11.6588
Aditya Birla SL FTP - Series OY (G) as on [Friday, December 6, 2019]
:
11.6236
Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, December 6, 2019]
:
10.9829
Aditya Birla SL FTP - Series OY (D) as on [Friday, December 6, 2019]
:
11.6274
Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, December 6, 2019]
:
11.6685
Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, December 6, 2019]
:
11.0075
Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, December 6, 2019]
:
11.6731
Aditya Birla SL FTP - Series OZ (G) as on [Friday, December 6, 2019]
:
11.5889
Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, December 6, 2019]
:
10.9646
Aditya Birla SL FTP - Series OZ (D) as on [Friday, December 6, 2019]
:
11.5901
Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, December 6, 2019]
:
11.6331
Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, December 6, 2019]
:
10.9897
Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, December 6, 2019]
:
11.6348
Aditya Birla SL FTP - Series PA (G) as on [Friday, December 6, 2019]
:
11.6083
Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, December 6, 2019]
:
10.9597
Aditya Birla SL FTP - Series PA (D) as on [Friday, December 6, 2019]
:
11.6079
Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, December 6, 2019]
:
11.6508
Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, December 6, 2019]
:
10.9834
Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, December 6, 2019]
:
11.6508
Aditya Birla SL FTP - Series PB (G) as on [Friday, December 6, 2019]
:
11.5791
Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, December 6, 2019]
:
10.9487
Aditya Birla SL FTP - Series PB (D) as on [Friday, December 6, 2019]
:
11.5791
Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, December 6, 2019]
:
11.618
Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, December 6, 2019]
:
10.9703
Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, December 6, 2019]
:
11.6221
Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, December 6, 2019]
:
10.9669
Aditya Birla SL FTP - Series PC (G) as on [Friday, December 6, 2019]
:
11.5848
Aditya Birla SL FTP - Series PC (D) as on [Friday, December 6, 2019]
:
11.5848
Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, December 6, 2019]
:
11.6231
Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, December 6, 2019]
:
10.9882
Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, December 6, 2019]
:
11.6225
Aditya Birla SL FTP - Series PD (G) as on [Friday, December 6, 2019]
:
11.5754
Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, December 6, 2019]
:
10.9614
Aditya Birla SL FTP - Series PD (D) as on [Friday, December 6, 2019]
:
11.5754
Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, December 6, 2019]
:
11.613
Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, December 6, 2019]
:
10.9827
Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, December 6, 2019]
:
11.6212
Aditya Birla SL FTP - Series PE (G) as on [Friday, December 6, 2019]
:
11.5448
Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, December 6, 2019]
:
10.9537
Aditya Birla SL FTP - Series PE (D) as on [Friday, December 6, 2019]
:
11.5457
Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, December 6, 2019]
:
11.5822
Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, December 6, 2019]
:
10.9867
Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, December 6, 2019]
:
7.99
Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, December 6, 2019]
:
7.99
Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, December 6, 2019]
:
8.17
Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, December 6, 2019]
:
8.17
Aditya Birla SL FTP - Series PF (G) as on [Friday, December 6, 2019]
:
11.5396
Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, December 6, 2019]
:
10.9549
Aditya Birla SL FTP - Series PF (D) as on [Friday, December 6, 2019]
:
11.5418
Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, December 6, 2019]
:
11.5765
Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, December 6, 2019]
:
10.9727
Aditya Birla SL FTP - Series PG (G) as on [Friday, December 6, 2019]
:
11.5508
Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, December 6, 2019]
:
10.9633
Aditya Birla SL FTP - Series PG (D) as on [Friday, December 6, 2019]
:
11.5509
Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, December 6, 2019]
:
11.5795
Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, December 6, 2019]
:
10.9784
Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, December 6, 2019]
:
11.597
Aditya Birla SL FTP - Series PH (G) as on [Friday, December 6, 2019]
:
11.5285
Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, December 6, 2019]
:
10.9718
Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, December 6, 2019]
:
11.5644
Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, December 6, 2019]
:
10.9751
Aditya Birla SL FTP - Series PI (G) as on [Friday, December 6, 2019]
:
11.5252
Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, December 6, 2019]
:
10.9722
Aditya Birla SL FTP - Series PI (D) as on [Friday, December 6, 2019]
:
11.5254
Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, December 6, 2019]
:
11.5615
Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, December 6, 2019]
:
10.9747
Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, December 6, 2019]
:
11.5617
Aditya Birla SL FTP - Series PJ (G) as on [Friday, December 6, 2019]
:
11.5079
Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, December 6, 2019]
:
10.9637
Aditya Birla SL FTP - Series PJ (D) as on [Friday, December 6, 2019]
:
11.5078
Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, December 6, 2019]
:
11.542
Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, December 6, 2019]
:
10.9862
Aditya Birla SL FTP - Series PK (G) as on [Friday, December 6, 2019]
:
11.4868
Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, December 6, 2019]
:
10.9526
Aditya Birla SL FTP - Series PK (D) as on [Friday, December 6, 2019]
:
11.4868
Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, December 6, 2019]
:
11.5158
Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, December 6, 2019]
:
10.9696
Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, December 6, 2019]
:
11.5161
Aditya Birla SL FTP - Series PM (G) as on [Friday, December 6, 2019]
:
11.2315
Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, December 6, 2019]
:
10.7318
Aditya Birla SL FTP - Series PM (D) as on [Friday, December 6, 2019]
:
11.2315
Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, December 6, 2019]
:
11.2779
Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, December 6, 2019]
:
10.7632
Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, December 6, 2019]
:
11.2777
Aditya Birla SL FTP - Series PO (G) as on [Friday, December 6, 2019]
:
11.4888
Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, December 6, 2019]
:
10.9585
Aditya Birla SL FTP - Series PO (D) as on [Friday, December 6, 2019]
:
11.4888
Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, December 6, 2019]
:
11.5219
Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, December 6, 2019]
:
7.7
Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, December 6, 2019]
:
7.7
Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, December 6, 2019]
:
7.86
Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, December 6, 2019]
:
7.86
Aditya Birla SL FTP - Series PN (G) as on [Friday, December 6, 2019]
:
11.251
Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, December 6, 2019]
:
10.7521
Aditya Birla SL FTP - Series PN (D) as on [Friday, December 6, 2019]
:
11.251
Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, December 6, 2019]
:
11.2969
Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, December 6, 2019]
:
10.7851
Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, December 6, 2019]
:
11.3004
Aditya Birla SL FTP - Series PR (G) as on [Friday, December 6, 2019]
:
11.4768
Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, December 6, 2019]
:
11.5119
Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, December 6, 2019]
:
11.5187
Aditya Birla SL FTP - Series PT (G) as on [Friday, December 6, 2019]
:
11.4784
Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, December 6, 2019]
:
10.999
Aditya Birla SL FTP - Series PT (D) as on [Friday, December 6, 2019]
:
11.4781
Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, December 6, 2019]
:
11.5184
Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, December 6, 2019]
:
11.0238
Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, December 6, 2019]
:
11.5185
Aditya Birla SL FTP - Series PU (G) as on [Friday, December 6, 2019]
:
11.6872
Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, December 6, 2019]
:
11.172
Aditya Birla SL FTP - Series PU (D) as on [Friday, December 6, 2019]
:
11.6872
Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, December 6, 2019]
:
11.7237
Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, December 6, 2019]
:
11.1947
Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, December 6, 2019]
:
11.7237
Aditya Birla SL FTP - Series PV (G) as on [Friday, December 6, 2019]
:
11.7024
Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, December 6, 2019]
:
11.1561
Aditya Birla SL FTP - Series PV (D) as on [Friday, December 6, 2019]
:
11.7024
Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, December 6, 2019]
:
11.7389
Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, December 6, 2019]
:
11.182
Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, December 6, 2019]
:
11.739
Aditya Birla SL FTP - Series PW (G) as on [Friday, December 6, 2019]
:
11.5433
Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, December 6, 2019]
:
11.0509
Aditya Birla SL FTP - Series PW (D) as on [Friday, December 6, 2019]
:
11.5459
Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, December 6, 2019]
:
11.5788
Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, December 6, 2019]
:
11.0637
Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, December 6, 2019]
:
11.5808
Aditya Birla SL FTP - Series PY (G) as on [Friday, December 6, 2019]
:
11.6408
Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, December 6, 2019]
:
11.6831
Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, December 6, 2019]
:
11.1563
Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, December 6, 2019]
:
11.6912
Aditya Birla SL FTP - Series PZ (G) as on [Friday, December 6, 2019]
:
11.4787
Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, December 6, 2019]
:
10.9855
Aditya Birla SL FTP - Series PZ (D) as on [Friday, December 6, 2019]
:
11.4787
Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, December 6, 2019]
:
11.5136
Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, December 6, 2019]
:
11.0096
Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, December 6, 2019]
:
11.5138
Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018]
:
10.3824
Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018]
:
10
Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018]
:
10.3927
Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018]
:
10
Aditya Birla SL FTP - Series QB (G) as on [Friday, December 6, 2019]
:
11.5447
Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, December 6, 2019]
:
11.0755
Aditya Birla SL FTP - Series QB (D) as on [Friday, December 6, 2019]
:
11.5447
Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, December 6, 2019]
:
11.5788
Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, December 6, 2019]
:
11.0772
Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, December 6, 2019]
:
11.5792
Aditya Birla SL FTP - Series QC (G) as on [Friday, December 6, 2019]
:
10.7461
Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, December 6, 2019]
:
10.4786
Aditya Birla SL FTP - Series QC (D) as on [Friday, December 6, 2019]
:
10.7461
Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, December 6, 2019]
:
10.8156
Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, December 6, 2019]
:
10.4927
Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, December 6, 2019]
:
10.8159
Aditya Birla SL FTP - Series QE (G) as on [Friday, December 6, 2019]
:
11.4613
Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, December 6, 2019]
:
11.5112
Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, December 6, 2019]
:
11.5112
Aditya Birla SL FTP - Series QF (G) as on [Friday, December 6, 2019]
:
11.6134
Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, December 6, 2019]
:
11.1445
Aditya Birla SL FTP - Series QF (D) as on [Friday, December 6, 2019]
:
11.613
Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, December 6, 2019]
:
11.6582
Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, December 6, 2019]
:
11.1726
Aditya Birla SL FTP - Series QG (G) as on [Friday, December 6, 2019]
:
11.4363
Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, December 6, 2019]
:
11.0067
Aditya Birla SL FTP - Series QG (D) as on [Friday, December 6, 2019]
:
11.4405
Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, December 6, 2019]
:
11.4859
Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, December 6, 2019]
:
11.4849
Aditya Birla SL FTP - Series QH (G) as on [Friday, December 6, 2019]
:
10.5431
Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, December 6, 2019]
:
10.3475
Aditya Birla SL FTP - Series QH (D) as on [Friday, December 6, 2019]
:
10.5431
Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, December 6, 2019]
:
10.5928
Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, December 6, 2019]
:
10.3732
Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, December 6, 2019]
:
10.5968
Aditya Birla SL FTP - Series QI (G) as on [Friday, December 6, 2019]
:
11.4473
Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, December 6, 2019]
:
11.0272
Aditya Birla SL FTP - Series QI (D) as on [Friday, December 6, 2019]
:
11.4473
Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, December 6, 2019]
:
11.4967
Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, December 6, 2019]
:
11.4969
Aditya Birla SL FTP - Series QJ (G) as on [Friday, December 6, 2019]
:
11.4254
Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, December 6, 2019]
:
11.0063
Aditya Birla SL FTP - Series QJ (D) as on [Friday, December 6, 2019]
:
11.424
Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, December 6, 2019]
:
11.4741
Aditya Birla SL FTP - Series QK (G) as on [Friday, December 6, 2019]
:
11.4112
Aditya Birla SL FTP - Series QK (D) as on [Friday, December 6, 2019]
:
11.4121
Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, December 6, 2019]
:
11.4597
Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, December 6, 2019]
:
11.0324
Aditya Birla SL FTP - Series QL (G) as on [Friday, December 6, 2019]
:
11.4028
Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, December 6, 2019]
:
10.9778
Aditya Birla SL FTP - Series QL (D) as on [Friday, December 6, 2019]
:
11.4026
Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, December 6, 2019]
:
11.4509
Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, December 6, 2019]
:
11.0089
Aditya Birla SL FTP - Series QM (G) as on [Friday, December 6, 2019]
:
11.3799
Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, December 6, 2019]
:
10.9847
Aditya Birla SL FTP - Series QM (D) as on [Friday, December 6, 2019]
:
11.3752
Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, December 6, 2019]
:
11.4277
Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, December 6, 2019]
:
10.989
Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, December 6, 2019]
:
11.4265
Aditya Birla SL FTP - Series QN (G) as on [Friday, December 6, 2019]
:
11.199
Aditya Birla SL FTP - Series QN (D) as on [Friday, December 6, 2019]
:
11.1988
Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, December 6, 2019]
:
11.2454
Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, December 6, 2019]
:
10.8074
Aditya Birla SL FTP - Series QO (G) as on [Friday, December 6, 2019]
:
11.2136
Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, December 6, 2019]
:
10.8071
Aditya Birla SL FTP - Series QO (D) as on [Friday, December 6, 2019]
:
11.2135
Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, December 6, 2019]
:
11.2599
Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, December 6, 2019]
:
10.8581
Aditya Birla SL FTP - Series QQ (G) as on [Friday, December 6, 2019]
:
10.2308
Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, December 6, 2019]
:
10.1732
Aditya Birla SL FTP - Series QQ (D) as on [Friday, December 6, 2019]
:
10.2308
Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, December 6, 2019]
:
10.2742
Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, December 6, 2019]
:
10.2167
Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, December 6, 2019]
:
10.2742
Aditya Birla SL FTP - Series QP (G) as on [Friday, December 6, 2019]
:
10.2645
Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, December 6, 2019]
:
10.1898
Aditya Birla SL FTP - Series QP (D) as on [Friday, December 6, 2019]
:
10.2645
Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, December 6, 2019]
:
10.3064
Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, December 6, 2019]
:
10.2281
Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, December 6, 2019]
:
10.3064
Aditya Birla SL FTP - Series QR (G) as on [Friday, December 6, 2019]
:
11.0669
Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, December 6, 2019]
:
10.7736
Aditya Birla SL FTP - Series QR (D) as on [Friday, December 6, 2019]
:
11.0669
Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, December 6, 2019]
:
11.109
Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, December 6, 2019]
:
10.8017
Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, December 6, 2019]
:
11.1089
Aditya Birla SL FTP - Series QS (G) as on [Friday, December 6, 2019]
:
11.1862
Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, December 6, 2019]
:
11.2244
Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, December 6, 2019]
:
11.2245
Aditya Birla SL FTP - Series QT (G) as on [Friday, December 6, 2019]
:
11.1596
Aditya Birla SL FTP - Series QT (D) as on [Friday, December 6, 2019]
:
11.1602
Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, December 6, 2019]
:
11.197
Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, December 6, 2019]
:
11.1992
Aditya Birla SL FTP - Series QU (G) as on [Friday, December 6, 2019]
:
11.3244
Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, December 6, 2019]
:
10.942
Aditya Birla SL FTP - Series QU (D) as on [Friday, December 6, 2019]
:
11.3241
Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, December 6, 2019]
:
11.362
Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, December 6, 2019]
:
10.9717
Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, December 6, 2019]
:
11.3673
Aditya Birla SL FTP - Series QV (G) as on [Friday, December 6, 2019]
:
11.3008
Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, December 6, 2019]
:
10.9136
Aditya Birla SL FTP - Series QV (D) as on [Friday, December 6, 2019]
:
11.3008
Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, December 6, 2019]
:
11.3378
Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, December 6, 2019]
:
10.9379
Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, December 6, 2019]
:
11.3323
Aditya Birla SL FTP - Series QW (G) as on [Friday, December 6, 2019]
:
10.4102
Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, December 6, 2019]
:
10.3481
Aditya Birla SL FTP - Series QW (D) as on [Friday, December 6, 2019]
:
10.4102
Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, December 6, 2019]
:
10.4535
Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, December 6, 2019]
:
10.3864
Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, December 6, 2019]
:
10.4533
Aditya Birla SL FTP - Series QX (G) as on [Friday, December 6, 2019]
:
11.2525
Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, December 6, 2019]
:
10.8873
Aditya Birla SL FTP - Series QX (D) as on [Friday, December 6, 2019]
:
11.2527
Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, December 6, 2019]
:
11.2884
Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, December 6, 2019]
:
10.911
Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, December 6, 2019]
:
11.2888
Aditya Birla SL FTP - Series QY (G) as on [Friday, December 6, 2019]
:
11.239
Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, December 6, 2019]
:
10.8836
Aditya Birla SL FTP - Series QY (D) as on [Friday, December 6, 2019]
:
11.2447
Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, December 6, 2019]
:
11.2747
Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, December 6, 2019]
:
10.9093
Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, December 6, 2019]
:
11.2744
Aditya Birla SL FTP - Series RA (G) as on [Friday, December 6, 2019]
:
11.2518
Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, December 6, 2019]
:
10.9341
Aditya Birla SL FTP - Series RA (D) as on [Friday, December 6, 2019]
:
11.2517
Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, December 6, 2019]
:
11.2981
Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, December 6, 2019]
:
10.9436
Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, December 6, 2019]
:
11.298
Aditya Birla SL FTP - Series RC (G) as on [Friday, December 6, 2019]
:
11.3636
Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, December 6, 2019]
:
11.0433
Aditya Birla SL FTP - Series RC (D) as on [Friday, December 6, 2019]
:
11.3636
Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, December 6, 2019]
:
11.3987
Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, December 6, 2019]
:
11.0641
Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, December 6, 2019]
:
11.4019
Aditya Birla SL FTP - Series RD (G) as on [Friday, December 6, 2019]
:
11.3335
Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, December 6, 2019]
:
11.0364
Aditya Birla SL FTP - Series RD (D) as on [Friday, December 6, 2019]
:
11.3339
Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, December 6, 2019]
:
11.3681
Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018]
:
10
Aditya Birla SL FTP - Series RD - Direct (D) as on [Friday, December 6, 2019]
:
11.3681
Aditya Birla SL FTP - Series RE (G) as on [Friday, December 6, 2019]
:
11.0859
Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, December 6, 2019]
:
10.792
Aditya Birla SL FTP - Series RE (D) as on [Friday, December 6, 2019]
:
11.0855
Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, December 6, 2019]
:
11.126
Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, December 6, 2019]
:
10.8198
Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, December 6, 2019]
:
11.127
Aditya Birla SL FTP - Series RH (G) as on [Friday, December 6, 2019]
:
11.297
Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, December 6, 2019]
:
11.0152
Aditya Birla SL FTP - Series RH (D) as on [Friday, December 6, 2019]
:
11.297
Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, December 6, 2019]
:
11.3301
Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, December 6, 2019]
:
11.0389
Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, December 6, 2019]
:
11.3348
Aditya Birla SL FTP - Series RI (G) as on [Friday, December 6, 2019]
:
11.1676
Aditya Birla SL FTP - Series RI (D) as on [Friday, December 6, 2019]
:
11.1676
Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, December 6, 2019]
:
11.2048
Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, December 6, 2019]
:
11.205
Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019]
:
10.2395
Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019]
:
10
Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019]
:
10.2461
Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019]
:
10
Aditya Birla SL FTP - Series RL (G) as on [Friday, December 6, 2019]
:
11.2584
Aditya Birla SL FTP - Series RL (D) as on [Friday, December 6, 2019]
:
11.2585
Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, December 6, 2019]
:
11.2895
Aditya Birla SL Overnight Fund - Reg (G) as on [Friday, December 6, 2019]
:
1063.3093
Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Friday, December 6, 2019]
:
1000.02
Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Friday, December 6, 2019]
:
1000.02
Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Friday, December 6, 2019]
:
1000.9054
Aditya Birla SL Overnight Fund - Dir (G) as on [Friday, December 6, 2019]
:
1064.8755
Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Friday, December 6, 2019]
:
1000.02
Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Friday, December 6, 2019]
:
1000.02
Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Friday, December 6, 2019]
:
1000.9322
Aditya Birla SL FTP - Series RN (G) as on [Friday, December 6, 2019]
:
11.229
Aditya Birla SL FTP - Series RN (D) as on [Friday, December 6, 2019]
:
11.2289
Aditya Birla SL FTP - Series RN - Direct (G) as on [Friday, December 6, 2019]
:
11.2588
Aditya Birla SL FTP - Series RN - Direct (D) as on [Friday, December 6, 2019]
:
11.2588
Aditya Birla SL FTP - Series RQ (G) as on [Friday, December 6, 2019]
:
10.9918
Aditya Birla SL FTP - Series RQ (D) as on [Friday, December 6, 2019]
:
10.9919
Aditya Birla SL FTP - Series RQ - Direct (G) as on [Friday, December 6, 2019]
:
11.0198
Aditya Birla SL FTP - Series RQ - Direct (D) as on [Friday, December 6, 2019]
:
11.0199
Aditya Birla SL FTP - Series RO (G) as on [Friday, December 6, 2019]
:
11.1832
Aditya Birla SL FTP - Series RO (D) as on [Friday, December 6, 2019]
:
11.1829
Aditya Birla SL FTP - Series RO - Direct (G) as on [Friday, December 6, 2019]
:
11.2124
Aditya Birla SL FTP - Series RP (G) as on [Friday, December 6, 2019]
:
11.2334
Aditya Birla SL FTP - Series RP (D) as on [Friday, December 6, 2019]
:
11.2328
Aditya Birla SL FTP - Series RP - Direct (G) as on [Friday, December 6, 2019]
:
11.2449
Aditya Birla SL FTP - Series RP - Direct (D) as on [Friday, December 6, 2019]
:
11.2452
Aditya Birla SL FTP - Series RR (G) as on [Friday, December 6, 2019]
:
11.1306
Aditya Birla SL FTP - Series RR (D) as on [Friday, December 6, 2019]
:
11.1306
Aditya Birla SL FTP - Series RR - Direct (G) as on [Friday, December 6, 2019]
:
11.1585
Aditya Birla SL FTP - Series RR - Direct (D) as on [Friday, December 6, 2019]
:
11.158
Aditya Birla SL FTP - Series RU (G) as on [Friday, December 6, 2019]
:
11.114
Aditya Birla SL FTP - Series RU (D) as on [Friday, December 6, 2019]
:
11.114
Aditya Birla SL FTP - Series RU - Direct (G) as on [Friday, December 6, 2019]
:
11.1409
Aditya Birla SL FTP - Series RU - Direct (D) as on [Friday, December 6, 2019]
:
11.1373
Aditya Birla SL FTP - Series RV (G) as on [Friday, December 6, 2019]
:
11.1016
Aditya Birla SL FTP - Series RV (D) as on [Friday, December 6, 2019]
:
11.1013
Aditya Birla SL FTP - Series RV - Direct (G) as on [Friday, December 6, 2019]
:
11.1283
Aditya Birla SL FTP - Series RV - Direct (D) as on [Friday, December 6, 2019]
:
11.1283
Aditya Birla SL Nifty Next 50 ETF as on [Friday, December 6, 2019]
:
280.7081
Aditya Birla SL FTP - Series RW (G) as on [Friday, December 6, 2019]
:
11.0809
Aditya Birla SL FTP - Series RW - Direct (G) as on [Friday, December 6, 2019]
:
11.102
Aditya Birla SL FTP - Series RW - Direct (D) as on [Friday, December 6, 2019]
:
11.102
Aditya Birla SL FTP - Series RX (G) as on [Friday, December 6, 2019]
:
10.9525
Aditya Birla SL FTP - Series RX (D) as on [Friday, December 6, 2019]
:
10.9525
Aditya Birla SL FTP - Series RX - Direct (G) as on [Friday, December 6, 2019]
:
10.9825
Aditya Birla SL FTP - Series RX - Direct (D) as on [Friday, December 6, 2019]
:
10.988
Aditya Birla SL FTP - Series RY (G) as on [Friday, December 6, 2019]
:
11.0564
Aditya Birla SL FTP - Series RY (D) as on [Friday, December 6, 2019]
:
11.0564
Aditya Birla SL FTP - Series RY - Direct (G) as on [Friday, December 6, 2019]
:
11.077
Aditya Birla SL FTP - Series RY - Direct (D) as on [Friday, December 6, 2019]
:
11.0867
Aditya Birla SL FTP - Series SA (G) as on [Friday, December 6, 2019]
:
10.9875
Aditya Birla SL FTP - Series SA (D) as on [Friday, December 6, 2019]
:
10.9875
Aditya Birla SL FTP - Series SA - Direct (G) as on [Friday, December 6, 2019]
:
11.0069
Aditya Birla SL FTP - Series SA - Direct (D) as on [Friday, December 6, 2019]
:
11.0065
Aditya Birla SL DAF - Sr.2 (G) as on [Friday, December 6, 2019]
:
11.0623
Aditya Birla SL DAF - Sr.2 (D) as on [Friday, December 6, 2019]
:
11.0623
Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Friday, December 6, 2019]
:
11.1396
Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Friday, December 6, 2019]
:
11.1396
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Friday, December 6, 2019]
:
10.65
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Friday, December 6, 2019]
:
10.66
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Friday, December 6, 2019]
:
10.83
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Friday, December 6, 2019]
:
10.83
Aditya Birla SL FTP - Series SF (G) as on [Friday, December 6, 2019]
:
10.9087
Aditya Birla SL FTP - Series SF (D) as on [Friday, December 6, 2019]
:
10.9081
Aditya Birla SL FTP - Series SF - Direct (G) as on [Friday, December 6, 2019]
:
10.9264
Aditya Birla SL FTP - Series SF - Direct (D) as on [Friday, December 6, 2019]
:
10.9271
Aditya Birla SL FTP - Series SG (G) as on [Friday, December 6, 2019]
:
10.9039
Aditya Birla SL FTP - Series SG (D) as on [Friday, December 6, 2019]
:
10.9039
Aditya Birla SL FTP - Series SG - Direct (G) as on [Friday, December 6, 2019]
:
10.9211
Aditya Birla SL FTP - Series SG - Direct (D) as on [Friday, December 6, 2019]
:
10.9197
Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Friday, December 6, 2019]
:
10.252
Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Friday, December 6, 2019]
:
10.253
Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Friday, December 6, 2019]
:
10.405
Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Friday, December 6, 2019]
:
10.404
Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Friday, December 6, 2019]
:
10.279
Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Friday, December 6, 2019]
:
10.279
Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Friday, December 6, 2019]
:
10.42
Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Friday, December 6, 2019]
:
10.42
Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Friday, December 6, 2019]
:
10.4357
Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Friday, December 6, 2019]
:
10.4348
Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Friday, December 6, 2019]
:
10.5542
Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Friday, December 6, 2019]
:
10.554
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Friday, December 6, 2019]
:
10.4039
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Friday, December 6, 2019]
:
10.4043
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Friday, December 6, 2019]
:
10.5268
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Friday, December 6, 2019]
:
10.527
Aditya Birla SL FTP - Series SI (G) as on [Friday, December 6, 2019]
:
10.8625
Aditya Birla SL FTP - Series SI (D) as on [Friday, December 6, 2019]
:
10.8625
Aditya Birla SL FTP - Series SI - Direct (G) as on [Friday, December 6, 2019]
:
10.8786
Aditya Birla SL FTP - Series SI - Direct (D) as on [Friday, December 6, 2019]
:
10.8818
Aditya Birla SL FTP - Series SJ (G) as on [Friday, December 6, 2019]
:
10.8218
Aditya Birla SL FTP - Series SJ (D) as on [Friday, December 6, 2019]
:
10.8218
Aditya Birla SL FTP - Series SJ - Direct (G) as on [Friday, December 6, 2019]
:
10.8298
Aditya Birla SL FTP - Series SJ - Direct (D) as on [Friday, December 6, 2019]
:
10.8335
Aditya Birla SL FTP - Series SK (G) as on [Friday, December 6, 2019]
:
10.7606
Aditya Birla SL FTP - Series SK (D) as on [Friday, December 6, 2019]
:
10.7606
Aditya Birla SL FTP - Series SK - Direct (G) as on [Friday, December 6, 2019]
:
10.7683
Aditya Birla SL FTP - Series SK - Direct (D) as on [Friday, December 6, 2019]
:
10.77
Aditya Birla SL FTP - Series SL (G) as on [Friday, December 6, 2019]
:
10.7561
Aditya Birla SL FTP - Series SL (D) as on [Friday, December 6, 2019]
:
10.7561
Aditya Birla SL FTP - Series SL - Direct (G) as on [Friday, December 6, 2019]
:
10.7636
Aditya Birla SL FTP - Series SL - Direct (D) as on [Friday, December 6, 2019]
:
10.7636
Aditya Birla SL FTP - Series SN (G) as on [Friday, December 6, 2019]
:
10.7256
Aditya Birla SL FTP - Series SN (D) as on [Friday, December 6, 2019]
:
10.7256
Aditya Birla SL FTP - Series SN - Direct (G) as on [Friday, December 6, 2019]
:
10.7381
Aditya Birla SL FTP - Series SN - Direct (D) as on [Friday, December 6, 2019]
:
10.7381
Aditya Birla SL FTP - Series SO (G) as on [Friday, December 6, 2019]
:
10.5436
Aditya Birla SL FTP - Series SO (D) as on [Friday, December 6, 2019]
:
10.5436
Aditya Birla SL FTP - Series SO - Direct (G) as on [Friday, December 6, 2019]
:
10.5552
Aditya Birla SL FTP - Series SO - Direct (D) as on [Friday, December 6, 2019]
:
10.5554
Aditya Birla SL Pharma & Healthcare Fund (G) as on [Friday, December 6, 2019]
:
10.56
Aditya Birla SL Pharma & Healthcare Fund (D) as on [Friday, December 6, 2019]
:
10.56
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Friday, December 6, 2019]
:
10.65
Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Friday, December 6, 2019]
:
10.65
Aditya Birla SL Banking ETF as on [Friday, December 6, 2019]
:
313.0045
Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Friday, December 6, 2019]
:
0.5247
Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Friday, December 6, 2019]
:
0.5253
Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Friday, December 6, 2019]
:
0.4006
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Friday, December 6, 2019]
:
0.548
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Friday, December 6, 2019]
:
0.548
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Friday, December 6, 2019]
:
0.419
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Friday, December 6, 2019]
:
1.8438
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Friday, December 6, 2019]
:
0.5757
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Friday, December 6, 2019]
:
0.5711
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Friday, December 6, 2019]
:
0.6604
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Friday, December 6, 2019]
:
1.2754
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Friday, December 6, 2019]
:
1.9148
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Friday, December 6, 2019]
:
0.5923
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Friday, December 6, 2019]
:
0.5705
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Friday, December 6, 2019]
:
0.6918
Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Friday, December 6, 2019]
:
1.7564
Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Friday, December 6, 2019]
:
0.7632
Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Friday, December 6, 2019]
:
0.773
Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Friday, December 6, 2019]
:
1.0224
Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Friday, December 6, 2019]
:
1.8367
Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Friday, December 6, 2019]
:
0.7717
Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Friday, December 6, 2019]
:
0.8111
Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Friday, December 6, 2019]
:
1.0739
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Baroda Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Essel Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund
IIFL Mutual Fund
IL&FS Mutual Fund
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Mutual Fund
Mahindra Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Principal Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Sahara Mutual Fund
SBI Mutual Fund
SREI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Union Mutual Fund
UTI Mutual Fund
YES Mutual Fund
SCHEME PROFILE
As On: Dec 07,2019 07:38 AM
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
Fund House
Select a Fund House
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Baroda Mutual Fund
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Essel Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
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IIFCL Mutual Fund
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Category
All Categories
Arbitrage Funds
Equity - Banking
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Income Funds
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Scheme
Select a Scheme
Aditya Birla SL Credit Risk Fund (Bonus)
Aditya Birla SL Credit Risk Fund (D)
Aditya Birla SL Credit Risk Fund (G)
Aditya Birla SL Credit Risk Fund - Dir (Bonus)
Aditya Birla SL Credit Risk Fund - Dir (D)
Aditya Birla SL Credit Risk Fund - Dir (G)
Aditya Birla SL Credit Risk Fund-Seg PF1 (B)
Aditya Birla SL Credit Risk Fund-Seg PF1 (D)
Aditya Birla SL Credit Risk Fund-Seg PF1 (G)
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B)
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D)
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G)
Aditya Birla SL Dynamic Bond Fund - Dir (D)
Aditya Birla SL Dynamic Bond Fund - Dir (Div-M)
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q)
Aditya Birla SL Dynamic Bond Fund - Dir (G)
Aditya Birla SL Dynamic Bond Fund - Reg (D)
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M)
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q)
Aditya Birla SL Dynamic Bond Fund - Reg (G)
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G)
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D)
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G)
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D)
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G)
Aditya Birla SL Income Fund (D)
Aditya Birla SL Income Fund (Displine Advant Plan)
Aditya Birla SL Income Fund (Div-Q)
Aditya Birla SL Income Fund (G)
Aditya Birla SL Income Fund - Dir (D)
Aditya Birla SL Income Fund - Dir (Div-Q)
Aditya Birla SL Income Fund - Dir (G)
Aditya Birla SL Medium Term Plan (D)
Aditya Birla SL Medium Term Plan (Div-H)
Aditya Birla SL Medium Term Plan (Div-Q)
Aditya Birla SL Medium Term Plan (G)
Aditya Birla SL Medium Term Plan - Direct (D)
Aditya Birla SL Medium Term Plan - Direct (Div-H)
Aditya Birla SL Medium Term Plan - Direct (Div-Q)
Aditya Birla SL Medium Term Plan - Direct (G)
Aditya Birla SL Medium Term Plan-SegPF1 (D)
Aditya Birla SL Medium Term Plan-SegPF1 (Div-H)
Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q)
Aditya Birla SL Medium Term Plan-SegPF1 (G)
Aditya Birla SL Medium Term Plan-SegPF1-Dir(D)
Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H)
Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q)
Aditya Birla SL Medium Term Plan-SegPF1-Dir(G)
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D)
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G)
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D)
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
Summary
NAV Details
Latest Payouts
Investment Details
Ratios
Performance
Asset Allocation
Sector Allocation
Holdings
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Income Funds
Launch Date
01-Jan-2013
Fund Manager
Pranay Sinha
Net Assets(
R
s
Cr.)
2936.76