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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Wednesday, December 11, 2019]
:
754.89
Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Wednesday, December 11, 2019]
:
127.97
Aditya Birla SL Tax Relief '96 (D) as on [Wednesday, December 11, 2019]
:
139.73
Aditya Birla SL Low Duration Fund (G) as on [Wednesday, December 11, 2019]
:
474.4251
Aditya Birla SL Equity Fund (G) as on [Wednesday, December 11, 2019]
:
743.54
Aditya Birla SL Equity Fund (D) as on [Wednesday, December 11, 2019]
:
93.79
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 [Wednesday, December 11, 2019]
:
76.2692
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 [Wednesday, December 11, 2019]
:
53.27
Aditya Birla SL Digital India Fund (D) as on [Wednesday, December 11, 2019]
:
19.43
Aditya Birla SL Liquid Fund - Retail (G) as on [Wednesday, December 11, 2019]
:
507.1099
Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Wednesday, December 11, 2019]
:
108.023
Aditya Birla SL Tax Plan (D) as on [Wednesday, December 11, 2019]
:
82.5
Aditya Birla SL Govt Securities Fund (G) as on [Wednesday, December 11, 2019]
:
56.3059
Aditya Birla SL Govt Securities Fund (Div-Q) as on [Wednesday, December 11, 2019]
:
10.9778
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 [Wednesday, December 11, 2019]
:
86.2543
Aditya Birla SL Income Fund (Div-Q) as on [Wednesday, December 11, 2019]
:
12.8569
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 [Wednesday, December 11, 2019]
:
149.27
Aditya Birla SL MNC Fund - (G) as on [Wednesday, December 11, 2019]
:
770.33
Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018]
:
12.2686
Aditya Birla SL Equity Advantage Fund (D) as on [Wednesday, December 11, 2019]
:
88.64
Aditya Birla SL Balanced Advantage Fund (D) as on [Wednesday, December 11, 2019]
:
19.94
Aditya Birla SL Balanced Advantage Fund (G) as on [Wednesday, December 11, 2019]
:
54.64
Aditya Birla SL Low Duration Fund (Div-W) as on [Wednesday, December 11, 2019]
:
100.9344
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 [Wednesday, December 11, 2019]
:
415.24
Aditya Birla SL Savings Fund - Retail (G) as on [Wednesday, December 11, 2019]
:
377.8011
Aditya Birla SL Corporate Bond Fund (Div-M) as on [Wednesday, December 11, 2019]
:
11.808
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Wednesday, December 11, 2019]
:
381.9296
Aditya Birla SL Frontline Equity Fund (G) as on [Wednesday, December 11, 2019]
:
228.03
Aditya Birla SL Midcap Fund - (G) as on [Wednesday, December 11, 2019]
:
267.48
Aditya Birla SL Midcap Fund - (D) as on [Wednesday, December 11, 2019]
:
29.36
Aditya Birla SL Index Fund (G) as on [Wednesday, December 11, 2019]
:
117.0377
Aditya Birla SL Index Fund (D) as on [Wednesday, December 11, 2019]
:
12.6613
Aditya Birla SL Frontline Equity Fund (D) as on [Wednesday, December 11, 2019]
:
24.92
Aditya Birla SL Dividend Yield Fund (G) as on [Wednesday, December 11, 2019]
:
156.7
Aditya Birla SL Dividend Yield Fund (D) as on [Wednesday, December 11, 2019]
:
13.17
Aditya Birla SL Low Duration Fund - Inst (G) as on [Wednesday, December 11, 2019]
:
332.6414
Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Wednesday, December 11, 2019]
:
100.9357
Aditya Birla SL Savings Fund - Regular (G) as on [Wednesday, December 11, 2019]
:
390.4387
Aditya Birla SL Short Term Fund (G) as on [Wednesday, December 11, 2019]
:
32.7841
Aditya Birla SL Liquid Fund - Inst (G) as on [Wednesday, December 11, 2019]
:
520.3995
Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Wednesday, December 11, 2019]
:
163.694
Aditya Birla SL Short Term Fund (D) as on [Wednesday, December 11, 2019]
:
17.0062
Aditya Birla SL Money Manager Fund-Retail(G) as on [Wednesday, December 11, 2019]
:
325.3727
Aditya Birla SL Floating Rate Fund-Retail (G) as on [Wednesday, December 11, 2019]
:
351.6995
Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Wednesday, December 11, 2019]
:
103.8368
Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Wednesday, December 11, 2019]
:
100.7376
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 [Wednesday, December 11, 2019]
:
312.4934
Aditya Birla SL Liquid Fund - (Div-D) as on [Wednesday, December 11, 2019]
:
100.195
Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Wednesday, December 11, 2019]
:
108.15
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 [Wednesday, December 11, 2019]
:
39.9703
Aditya Birla SL Regular Savings Fund (Div-M) as on [Wednesday, December 11, 2019]
:
13.7809
Aditya Birla SL Regular Savings Fund (Payment) as on [Wednesday, December 11, 2019]
:
39.9703
Aditya Birla SL Liquid Fund - (Div-W) as on [Wednesday, December 11, 2019]
:
100.301
Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Wednesday, December 11, 2019]
:
30.9874
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Wednesday, December 11, 2019]
:
9.5987
Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Wednesday, December 11, 2019]
:
100.1953
Aditya Birla SL India GenNext Fund (D) as on [Wednesday, December 11, 2019]
:
24.39
Aditya Birla SL India GenNext Fund (G) as on [Wednesday, December 11, 2019]
:
89.9
Aditya Birla SL Focused Equity Fund (G) as on [Wednesday, December 11, 2019]
:
61.5373
Aditya Birla SL Focused Equity Fund (D) as on [Wednesday, December 11, 2019]
:
15.474
Aditya Birla SL Money Manager Fund (G) as on [Wednesday, December 11, 2019]
:
264.0063
Aditya Birla SL Money Manager Fund (Div-D) as on [Wednesday, December 11, 2019]
:
100.1953
Aditya Birla SL Money Manager Fund (Div-W) as on [Wednesday, December 11, 2019]
:
100.2899
Aditya Birla SL Infrastructure Fund - (G) as on [Wednesday, December 11, 2019]
:
28.48
Aditya Birla SL Infrastructure Fund - (D) as on [Wednesday, December 11, 2019]
:
12.39
Aditya Birla SL Asset Allocator Multi FoF (G) as on [Wednesday, December 11, 2019]
:
29.4209
Aditya Birla SL Asset Allocator Multi FoF (D) as on [Wednesday, December 11, 2019]
:
27.0897
Aditya Birla SL Tax Plan (G) as on [Wednesday, December 11, 2019]
:
39.11
Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Wednesday, December 11, 2019]
:
26.3994
Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Wednesday, December 11, 2019]
:
16.5544
Aditya Birla SL Small Cap Fund (G) as on [Wednesday, December 11, 2019]
:
29.4075
Aditya Birla SL Small Cap Fund (D) as on [Wednesday, December 11, 2019]
:
17.6138
Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Wednesday, December 11, 2019]
:
100.6819
Aditya Birla SL Savings Fund - Retail (Div-W) as on [Wednesday, December 11, 2019]
:
100.4802
Aditya Birla SL Savings Fund - Regular (Div-D) as on [Wednesday, December 11, 2019]
:
100.5711
Aditya Birla SL Savings Fund - Regular (Div-W) as on [Wednesday, December 11, 2019]
:
100.4802
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Wednesday, December 11, 2019]
:
109.403
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Wednesday, December 11, 2019]
:
25.1467
Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Wednesday, December 11, 2019]
:
10.0182
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 [Wednesday, December 11, 2019]
:
10.0182
Aditya Birla SL Inter Equity - Plan A (G) as on [Wednesday, December 11, 2019]
:
22.9234
Aditya Birla SL Inter Equity - Plan A (D) as on [Wednesday, December 11, 2019]
:
15.5492
Aditya Birla SL Inter Equity - Plan B (G) as on [Wednesday, December 11, 2019]
:
18.6677
Aditya Birla SL Inter Equity - Plan B (D) as on [Wednesday, December 11, 2019]
:
14.4703
Aditya Birla SL Global Real Estate Fund (G) as on [Wednesday, December 11, 2019]
:
20.9448
Aditya Birla SL Global Real Estate Fund (D) as on [Wednesday, December 11, 2019]
:
20.9577
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 [Wednesday, December 11, 2019]
:
45.1304
Aditya Birla SL Pure Value Fund (D) as on [Wednesday, December 11, 2019]
:
20.5771
Aditya Birla SL Tax Relief '96 (G) as on [Wednesday, December 11, 2019]
:
31.66
Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Wednesday, December 11, 2019]
:
254.429
Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Wednesday, December 11, 2019]
:
160.3065
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Wednesday, December 11, 2019]
:
106.6883
Aditya Birla SL Savings Fund - Retail (Div-D) as on [Wednesday, December 11, 2019]
:
100.3741
Aditya Birla SL Global Emerging Oppt Fund (G) as on [Wednesday, December 11, 2019]
:
13.533
Aditya Birla SL Global Emerging Oppt Fund (D) as on [Wednesday, December 11, 2019]
:
13.5348
Aditya Birla SL CEF - Global Agri Plan (G) as on [Wednesday, December 11, 2019]
:
24.0668
Aditya Birla SL CEF - Global Agri Plan (D) as on [Wednesday, December 11, 2019]
:
14.6661
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Wednesday, December 11, 2019]
:
108.0394
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Wednesday, December 11, 2019]
:
107.9009
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Wednesday, December 11, 2019]
:
9.676
Aditya Birla SL Income Fund (Displine Advant Plan) as on [Wednesday, December 11, 2019]
:
21.7608
Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018]
:
20.4609
Aditya Birla SL Floating Rate Fund (G) as on [Wednesday, December 11, 2019]
:
243.1646
Aditya Birla SL Floating Rate Fund (Div-W) as on [Wednesday, December 11, 2019]
:
100.6819
Aditya Birla SL Medium Term Plan (G) as on [Wednesday, December 11, 2019]
:
21.6449
Aditya Birla SL Medium Term Plan (Div-H) as on [Wednesday, December 11, 2019]
:
9.5257
Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Wednesday, December 11, 2019]
:
21.4353
Aditya Birla SL Medium Term Plan (D) as on [Wednesday, December 11, 2019]
:
12.5986
Aditya Birla SL Medium Term Plan (Div-Q) as on [Wednesday, December 11, 2019]
:
9.4056
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 [Wednesday, December 11, 2019]
:
225.0382
Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Wednesday, December 11, 2019]
:
210.3506
Aditya Birla SL Arbitrage Fund (G) as on [Wednesday, December 11, 2019]
:
19.7832
Aditya Birla SL Arbitrage Fund (D) as on [Wednesday, December 11, 2019]
:
10.769
Aditya Birla SL Short Term Fund (Div-Q) as on [Wednesday, December 11, 2019]
:
10.3889
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 [Wednesday, December 11, 2019]
:
101.0157
Aditya Birla SL Floating Rate Fund (Div-D) as on [Wednesday, December 11, 2019]
:
100.9547
Aditya Birla SL FP FoF - Conservative (G) as on [Wednesday, December 11, 2019]
:
18.8199
Aditya Birla SL FP FoF - Conservative (D) as on [Wednesday, December 11, 2019]
:
17.1227
Aditya Birla SL FP FoF - Prudent (G) as on [Wednesday, December 11, 2019]
:
20.4462
Aditya Birla SL FP FoF - Prudent (D) as on [Wednesday, December 11, 2019]
:
18.3393
Aditya Birla SL FP FoF - Aggressive (G) as on [Wednesday, December 11, 2019]
:
22.9645
Aditya Birla SL FP FoF - Aggressive (D) as on [Wednesday, December 11, 2019]
:
21.0205
Aditya Birla SL Gold ETF as on [Wednesday, December 11, 2019]
:
3484.1897
Aditya Birla SL Nifty ETF as on [Wednesday, December 11, 2019]
:
129.812
Aditya Birla SL Liquid Fund - (D) as on [Wednesday, December 11, 2019]
:
130.7581
Aditya Birla SL Gold Fund (G) as on [Wednesday, December 11, 2019]
:
11.941
Aditya Birla SL Gold Fund (D) as on [Wednesday, December 11, 2019]
:
11.9394
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Wednesday, December 11, 2019]
:
27.2723
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Wednesday, December 11, 2019]
:
14.8197
Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Wednesday, December 11, 2019]
:
58.09
Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Wednesday, December 11, 2019]
:
24.0524
Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Wednesday, December 11, 2019]
:
19.5034
Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Wednesday, December 11, 2019]
:
21.164
Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Wednesday, December 11, 2019]
:
13.7673
Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Wednesday, December 11, 2019]
:
21.6082
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 [Wednesday, December 11, 2019]
:
17.076
Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Wednesday, December 11, 2019]
:
14.1234
Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Wednesday, December 11, 2019]
:
21.23
Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Wednesday, December 11, 2019]
:
22.0286
Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Wednesday, December 11, 2019]
:
13.2349
Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Wednesday, December 11, 2019]
:
19.1903
Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Wednesday, December 11, 2019]
:
12.177
Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Wednesday, December 11, 2019]
:
21.6283
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 [Wednesday, December 11, 2019]
:
194.46
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Wednesday, December 11, 2019]
:
809.28
Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Wednesday, December 11, 2019]
:
122.47
Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Wednesday, December 11, 2019]
:
440.34
Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Wednesday, December 11, 2019]
:
100.758
Aditya Birla SL Low Duration Fund-Dir (G) as on [Wednesday, December 11, 2019]
:
502.4484
Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Wednesday, December 11, 2019]
:
100.971
Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Wednesday, December 11, 2019]
:
100.195
Aditya Birla SL Liquid Fund - Direct (G) as on [Wednesday, December 11, 2019]
:
314.1867
Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Wednesday, December 11, 2019]
:
100.3023
Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Wednesday, December 11, 2019]
:
15.1154
Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Wednesday, December 11, 2019]
:
24.754
Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Wednesday, December 11, 2019]
:
22.91
Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Wednesday, December 11, 2019]
:
165.07
Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Wednesday, December 11, 2019]
:
32.1899
Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Wednesday, December 11, 2019]
:
9.929
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Wednesday, December 11, 2019]
:
9.5902
Aditya Birla SL Arbitrage Fund - Dir (G) as on [Wednesday, December 11, 2019]
:
20.5406
Aditya Birla SL Equity Fund - Direct (D) as on [Wednesday, December 11, 2019]
:
119.55
Aditya Birla SL Equity Fund - Direct (G) as on [Wednesday, December 11, 2019]
:
792.89
Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Wednesday, December 11, 2019]
:
101.1377
Aditya Birla SL Floating Rate Fund-Direct (G) as on [Wednesday, December 11, 2019]
:
247.0305
Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Wednesday, December 11, 2019]
:
100.691
Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Wednesday, December 11, 2019]
:
100.1953
Aditya Birla SL Money Manager Fund - Dir (G) as on [Wednesday, December 11, 2019]
:
265.6448
Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Wednesday, December 11, 2019]
:
100.2917
Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Wednesday, December 11, 2019]
:
54.14
Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Wednesday, December 11, 2019]
:
242.68
Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Wednesday, December 11, 2019]
:
11.2881
Aditya Birla SL Govt Securities Fund-Dir (G) as on [Wednesday, December 11, 2019]
:
58.3834
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 [Wednesday, December 11, 2019]
:
12.1606
Aditya Birla SL Gold Fund - Direct (G) as on [Wednesday, December 11, 2019]
:
12.1592
Aditya Birla SL Income Fund - Dir (G) as on [Wednesday, December 11, 2019]
:
90.7506
Aditya Birla SL Income Fund - Dir (Div-Q) as on [Wednesday, December 11, 2019]
:
13.4621
Aditya Birla SL Index Fund - Direct (D) as on [Wednesday, December 11, 2019]
:
12.8891
Aditya Birla SL Index Fund - Direct (G) as on [Wednesday, December 11, 2019]
:
117.836
Aditya Birla SL India GenNext Fund - Direct (D) as on [Wednesday, December 11, 2019]
:
29.02
Aditya Birla SL India GenNext Fund - Direct (G) as on [Wednesday, December 11, 2019]
:
96.43
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 [Wednesday, December 11, 2019]
:
18.51
Aditya Birla SL Infrastructure Fund - Direct (G) as on [Wednesday, December 11, 2019]
:
29.99
Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Wednesday, December 11, 2019]
:
23.754
Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Wednesday, December 11, 2019]
:
23.7369
Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Wednesday, December 11, 2019]
:
16.6357
Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Wednesday, December 11, 2019]
:
19.3424
Aditya Birla SL Medium Term Plan - Direct (D) as on [Wednesday, December 11, 2019]
:
13.2317
Aditya Birla SL Medium Term Plan - Direct (G) as on [Wednesday, December 11, 2019]
:
22.6422
Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Wednesday, December 11, 2019]
:
9.9987
Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Wednesday, December 11, 2019]
:
9.5131
Aditya Birla SL Midcap Fund - Direct (D) as on [Wednesday, December 11, 2019]
:
45.12
Aditya Birla SL Midcap Fund - Direct (G) as on [Wednesday, December 11, 2019]
:
283.56
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 [Wednesday, December 11, 2019]
:
20.9868
Aditya Birla SL Regular Savings Fund-Dir (G) as on [Wednesday, December 11, 2019]
:
42.5
Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Wednesday, December 11, 2019]
:
42.5
Aditya Birla SL MNC Fund - Direct (D) as on [Wednesday, December 11, 2019]
:
278.59
Aditya Birla SL MNC Fund - Direct (G) as on [Wednesday, December 11, 2019]
:
821.45
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 [Wednesday, December 11, 2019]
:
56.24
Aditya Birla SL Pure Value Fund - Direct (G) as on [Wednesday, December 11, 2019]
:
48.2644
Aditya Birla SL Savings Fund - Direct (Div-D) as on [Wednesday, December 11, 2019]
:
100.3747
Aditya Birla SL Savings Fund - Direct (G) as on [Wednesday, December 11, 2019]
:
393.5428
Aditya Birla SL Savings Fund - Direct (Div-W) as on [Wednesday, December 11, 2019]
:
100.4819
Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Wednesday, December 11, 2019]
:
76.8517
Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Wednesday, December 11, 2019]
:
11.8774
Aditya Birla SL Short Term Fund-Dir(D) as on [Wednesday, December 11, 2019]
:
17.7071
Aditya Birla SL Short Term Fund-Dir(G) as on [Wednesday, December 11, 2019]
:
34.1667
Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Wednesday, December 11, 2019]
:
10.604
Aditya Birla SL Small Cap Fund - Direct (D) as on [Wednesday, December 11, 2019]
:
30.4962
Aditya Birla SL Small Cap Fund - Direct (G) as on [Wednesday, December 11, 2019]
:
31.4776
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 [Wednesday, December 11, 2019]
:
137.7
Aditya Birla SL Tax Plan - Direct (G) as on [Wednesday, December 11, 2019]
:
41.83
Aditya Birla SL Tax Relief '96 - Direct (D) as on [Wednesday, December 11, 2019]
:
232.72
Aditya Birla SL Tax Relief '96 - Direct (G) as on [Wednesday, December 11, 2019]
:
33.74
Aditya Birla SL Focused Equity Fund - Direct (D) as on [Wednesday, December 11, 2019]
:
34.5847
Aditya Birla SL Focused Equity Fund - Direct (G) as on [Wednesday, December 11, 2019]
:
65.795
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Wednesday, December 11, 2019]
:
109.9289
Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Wednesday, December 11, 2019]
:
152.9832
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Wednesday, December 11, 2019]
:
259.1304
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Wednesday, December 11, 2019]
:
108.4448
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 [Wednesday, December 11, 2019]
:
24.5
Aditya Birla SL Pure Value Fund - Direct (D) as on [Wednesday, December 11, 2019]
:
33.7147
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 [Wednesday, December 11, 2019]
:
25.2902
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 [Wednesday, December 11, 2019]
:
170.5786
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 [Wednesday, December 11, 2019]
:
11.106
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 [Wednesday, December 11, 2019]
:
13.2543
Aditya Birla SL Corporate Bond Fund (D) as on [Wednesday, December 11, 2019]
:
12.3777
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 [Wednesday, December 11, 2019]
:
30.56
Aditya Birla SL Banking&Financial Services (D) as on [Wednesday, December 11, 2019]
:
17.8
Aditya Birla SL Banking&Financial Services-Dir(G) as on [Wednesday, December 11, 2019]
:
32.43
Aditya Birla SL Banking&Financial Services-Dir(D) as on [Wednesday, December 11, 2019]
:
22.77
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 [Wednesday, December 11, 2019]
:
13.85
Aditya Birla SL Equity Savings Fund (D) as on [Wednesday, December 11, 2019]
:
11.64
Aditya Birla SL Equity Savings Fund - Direct (G) as on [Wednesday, December 11, 2019]
:
14.63
Aditya Birla SL Equity Savings Fund - Direct (D) as on [Wednesday, December 11, 2019]
:
13.05
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 [Wednesday, December 11, 2019]
:
11.0987
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 [Wednesday, December 11, 2019]
:
11.3023
Aditya Birla SL Income Fund - Dir (D) as on [Wednesday, December 11, 2019]
:
11.7538
Aditya Birla SL Manufacturing Equity Fund (G) as on [Wednesday, December 11, 2019]
:
12.66
Aditya Birla SL Manufacturing Equity Fund (D) as on [Wednesday, December 11, 2019]
:
10.49
Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Wednesday, December 11, 2019]
:
13.24
Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Wednesday, December 11, 2019]
:
11
Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Wednesday, December 11, 2019]
:
11.6303
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 [Wednesday, December 11, 2019]
:
13.725
Aditya Birla SL Credit Risk Fund (Bonus) as on [Wednesday, December 11, 2019]
:
13.7417
Aditya Birla SL Credit Risk Fund (D) as on [Wednesday, December 11, 2019]
:
10.4787
Aditya Birla SL Credit Risk Fund - Dir (G) as on [Wednesday, December 11, 2019]
:
14.341
Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Wednesday, December 11, 2019]
:
14.3409
Aditya Birla SL Credit Risk Fund - Dir (D) as on [Wednesday, December 11, 2019]
:
10.9641
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 [Wednesday, December 11, 2019]
:
378.1725
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 [Wednesday, December 11, 2019]
:
11.07
Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Wednesday, December 11, 2019]
:
9.44
Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Wednesday, December 11, 2019]
:
11.46
Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Wednesday, December 11, 2019]
:
9.74
Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Wednesday, December 11, 2019]
:
12.18
Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Wednesday, December 11, 2019]
:
10.97
Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Wednesday, December 11, 2019]
:
12.63
Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Wednesday, December 11, 2019]
:
11.37
Aditya Birla SL FTP - Series OD (G) as on [Wednesday, December 11, 2019]
:
12.1506
Aditya Birla SL FTP - Series OD (D) as on [Wednesday, December 11, 2019]
:
12.1504
Aditya Birla SL FTP - Series OD - Direct (G) as on [Wednesday, December 11, 2019]
:
12.2145
Aditya Birla SL FTP - Series OD - Direct (D) as on [Wednesday, December 11, 2019]
:
12.2146
Aditya Birla SL FTP - Series OE (G) as on [Wednesday, December 11, 2019]
:
12.1745
Aditya Birla SL FTP - Series OE - Direct (G) as on [Wednesday, December 11, 2019]
:
12.2218
Aditya Birla SL FTP - Series OF (G) as on [Wednesday, December 11, 2019]
:
12.0513
Aditya Birla SL FTP - Series OF (Div-Q) as on [Wednesday, December 11, 2019]
:
10.9199
Aditya Birla SL FTP - Series OF (D) as on [Wednesday, December 11, 2019]
:
12.0521
Aditya Birla SL FTP - Series OF - Direct (G) as on [Wednesday, December 11, 2019]
:
12.1997
Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Wednesday, December 11, 2019]
:
10.9306
Aditya Birla SL FTP - Series OF - Direct (D) as on [Wednesday, December 11, 2019]
:
12.1997
Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Wednesday, December 11, 2019]
:
11.53
Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Wednesday, December 11, 2019]
:
10.58
Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Wednesday, December 11, 2019]
:
12.03
Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Wednesday, December 11, 2019]
:
11.04
Aditya Birla SL FTP - Series OG (G) as on [Wednesday, December 11, 2019]
:
12.1574
Aditya Birla SL FTP - Series OG (Div-Q) as on [Wednesday, December 11, 2019]
:
10.9528
Aditya Birla SL FTP - Series OG (D) as on [Wednesday, December 11, 2019]
:
12.1587
Aditya Birla SL FTP - Series OG - Direct (G) as on [Wednesday, December 11, 2019]
:
12.204
Aditya Birla SL FTP - Series OG - Direct (D) as on [Wednesday, December 11, 2019]
:
12.2051
Aditya Birla SL FTP - Series OH (G) as on [Wednesday, December 11, 2019]
:
12.214
Aditya Birla SL FTP - Series OH (Div-Q) as on [Wednesday, December 11, 2019]
:
10.9735
Aditya Birla SL FTP - Series OH (D) as on [Wednesday, December 11, 2019]
:
12.2141
Aditya Birla SL FTP - Series OH - Direct (G) as on [Wednesday, December 11, 2019]
:
12.2601
Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Wednesday, December 11, 2019]
:
10.9818
Aditya Birla SL FTP - Series OH - Direct (D) as on [Wednesday, December 11, 2019]
:
12.2609
Aditya Birla SL FTP - Series OI (G) as on [Wednesday, December 11, 2019]
:
12.1919
Aditya Birla SL FTP - Series OI (Div-Q) as on [Wednesday, December 11, 2019]
:
10.9691
Aditya Birla SL FTP - Series OI (D) as on [Wednesday, December 11, 2019]
:
12.1919
Aditya Birla SL FTP - Series OI - Direct (G) as on [Wednesday, December 11, 2019]
:
12.2372
Aditya Birla SL FTP - Series OI - Direct (D) as on [Wednesday, December 11, 2019]
:
12.2366
Aditya Birla SL FTP - Series OJ (G) as on [Wednesday, December 11, 2019]
:
11.953
Aditya Birla SL FTP - Series OJ (Div-Q) as on [Wednesday, December 11, 2019]
:
10.903
Aditya Birla SL FTP - Series OJ (D) as on [Wednesday, December 11, 2019]
:
11.953
Aditya Birla SL FTP - Series OJ - Direct (G) as on [Wednesday, December 11, 2019]
:
12.0764
Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Wednesday, December 11, 2019]
:
10.9128
Aditya Birla SL FTP - Series OJ - Direct (D) as on [Wednesday, December 11, 2019]
:
12.0765
Aditya Birla SL FTP - Series OK (G) as on [Wednesday, December 11, 2019]
:
12.1277
Aditya Birla SL FTP - Series OK (Div-Q) as on [Wednesday, December 11, 2019]
:
10.9674
Aditya Birla SL FTP - Series OK (D) as on [Wednesday, December 11, 2019]
:
12.1297
Aditya Birla SL FTP - Series OK - Direct (G) as on [Wednesday, December 11, 2019]
:
12.2046
Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Wednesday, December 11, 2019]
:
10.9738
Aditya Birla SL FTP - Series OK - Direct (D) as on [Wednesday, December 11, 2019]
:
12.2048
Aditya Birla SL FTP - Series OL (G) as on [Wednesday, December 11, 2019]
:
12.12
Aditya Birla SL FTP - Series OL - Direct (G) as on [Wednesday, December 11, 2019]
:
12.1769
Aditya Birla SL FTP - Series OM (G) as on [Wednesday, December 11, 2019]
:
12.1114
Aditya Birla SL FTP - Series OM (Div-Q) as on [Wednesday, December 11, 2019]
:
10.9417
Aditya Birla SL FTP - Series OM (D) as on [Wednesday, December 11, 2019]
:
12.1114
Aditya Birla SL FTP - Series OM - Direct (G) as on [Wednesday, December 11, 2019]
:
12.1455
Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Wednesday, December 11, 2019]
:
10.9542
Aditya Birla SL FTP - Series OM - Direct (D) as on [Wednesday, December 11, 2019]
:
12.1454
Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Wednesday, December 11, 2019]
:
9.58
Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Wednesday, December 11, 2019]
:
9.58
Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Wednesday, December 11, 2019]
:
9.89
Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Wednesday, December 11, 2019]
:
9.89
Aditya Birla SL FTP - Series OT (G) as on [Wednesday, December 11, 2019]
:
11.7538
Aditya Birla SL FTP - Series OT (Div-Q) as on [Wednesday, December 11, 2019]
:
10.9257
Aditya Birla SL FTP - Series OT (D) as on [Wednesday, December 11, 2019]
:
11.7542
Aditya Birla SL FTP - Series OT - Direct (G) as on [Wednesday, December 11, 2019]
:
11.8097
Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Wednesday, December 11, 2019]
:
10.9508
Aditya Birla SL FTP - Series OT - Direct (D) as on [Wednesday, December 11, 2019]
:
11.8099
Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Wednesday, December 11, 2019]
:
9.41
Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Wednesday, December 11, 2019]
:
9.41
Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Wednesday, December 11, 2019]
:
9.71
Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Wednesday, December 11, 2019]
:
9.71
Aditya Birla SL FTP - Series OW (G) as on [Wednesday, December 11, 2019]
:
9.4812
Aditya Birla SL FTP - Series OW (Div-Q) as on [Wednesday, December 11, 2019]
:
9.4174
Aditya Birla SL FTP - Series OW (D) as on [Wednesday, December 11, 2019]
:
9.4811
Aditya Birla SL FTP - Series OW - Direct (G) as on [Wednesday, December 11, 2019]
:
9.527
Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Wednesday, December 11, 2019]
:
9.4579
Aditya Birla SL FTP - Series OW - Direct (D) as on [Wednesday, December 11, 2019]
:
9.5269
Aditya Birla SL FTP - Series OX (G) as on [Wednesday, December 11, 2019]
:
11.6211
Aditya Birla SL FTP - Series OX (Div-Q) as on [Wednesday, December 11, 2019]
:
10.9549
Aditya Birla SL FTP - Series OX (D) as on [Wednesday, December 11, 2019]
:
11.6211
Aditya Birla SL FTP - Series OX - Direct (G) as on [Wednesday, December 11, 2019]
:
11.6595
Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Wednesday, December 11, 2019]
:
10.9748
Aditya Birla SL FTP - Series OX - Direct (D) as on [Wednesday, December 11, 2019]
:
11.6608
Aditya Birla SL FTP - Series OY (G) as on [Wednesday, December 11, 2019]
:
11.6262
Aditya Birla SL FTP - Series OY (Div-Q) as on [Wednesday, December 11, 2019]
:
10.9853
Aditya Birla SL FTP - Series OY (D) as on [Wednesday, December 11, 2019]
:
11.6299
Aditya Birla SL FTP - Series OY - Direct (G) as on [Wednesday, December 11, 2019]
:
11.6713
Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Wednesday, December 11, 2019]
:
11.0102
Aditya Birla SL FTP - Series OY - Direct (D) as on [Wednesday, December 11, 2019]
:
11.6761
Aditya Birla SL FTP - Series OZ (G) as on [Wednesday, December 11, 2019]
:
11.5923
Aditya Birla SL FTP - Series OZ (Div-Q) as on [Wednesday, December 11, 2019]
:
10.9679
Aditya Birla SL FTP - Series OZ (D) as on [Wednesday, December 11, 2019]
:
11.5936
Aditya Birla SL FTP - Series OZ - Direct (G) as on [Wednesday, December 11, 2019]
:
11.6369
Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Wednesday, December 11, 2019]
:
10.9933
Aditya Birla SL FTP - Series OZ - Direct (D) as on [Wednesday, December 11, 2019]
:
11.6387
Aditya Birla SL FTP - Series PA (G) as on [Wednesday, December 11, 2019]
:
11.6115
Aditya Birla SL FTP - Series PA (Div-Q) as on [Wednesday, December 11, 2019]
:
10.9627
Aditya Birla SL FTP - Series PA (D) as on [Wednesday, December 11, 2019]
:
11.6111
Aditya Birla SL FTP - Series PA - Direct (G) as on [Wednesday, December 11, 2019]
:
11.6544
Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Wednesday, December 11, 2019]
:
10.9868
Aditya Birla SL FTP - Series PA - Direct (D) as on [Wednesday, December 11, 2019]
:
11.6544
Aditya Birla SL FTP - Series PB (G) as on [Wednesday, December 11, 2019]
:
11.5829
Aditya Birla SL FTP - Series PB (Div-Q) as on [Wednesday, December 11, 2019]
:
10.9523
Aditya Birla SL FTP - Series PB (D) as on [Wednesday, December 11, 2019]
:
11.5829
Aditya Birla SL FTP - Series PB - Direct (G) as on [Wednesday, December 11, 2019]
:
11.6221
Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Wednesday, December 11, 2019]
:
10.9741
Aditya Birla SL FTP - Series PB - Direct (D) as on [Wednesday, December 11, 2019]
:
11.6262
Aditya Birla SL FTP - Series PC (Div-Q) as on [Wednesday, December 11, 2019]
:
10.9706
Aditya Birla SL FTP - Series PC (G) as on [Wednesday, December 11, 2019]
:
11.5887
Aditya Birla SL FTP - Series PC (D) as on [Wednesday, December 11, 2019]
:
11.5887
Aditya Birla SL FTP - Series PC - Direct (G) as on [Wednesday, December 11, 2019]
:
11.6273
Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Wednesday, December 11, 2019]
:
10.9922
Aditya Birla SL FTP - Series PC - Direct (D) as on [Wednesday, December 11, 2019]
:
11.6267
Aditya Birla SL FTP - Series PD (G) as on [Wednesday, December 11, 2019]
:
11.5787
Aditya Birla SL FTP - Series PD (Div-Q) as on [Wednesday, December 11, 2019]
:
10.9645
Aditya Birla SL FTP - Series PD (D) as on [Wednesday, December 11, 2019]
:
11.5787
Aditya Birla SL FTP - Series PD - Direct (G) as on [Wednesday, December 11, 2019]
:
11.6166
Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Wednesday, December 11, 2019]
:
10.9861
Aditya Birla SL FTP - Series PD - Direct (D) as on [Wednesday, December 11, 2019]
:
11.6247
Aditya Birla SL FTP - Series PE (G) as on [Wednesday, December 11, 2019]
:
11.5476
Aditya Birla SL FTP - Series PE (Div-Q) as on [Wednesday, December 11, 2019]
:
10.9563
Aditya Birla SL FTP - Series PE (D) as on [Wednesday, December 11, 2019]
:
11.5484
Aditya Birla SL FTP - Series PE - Direct (G) as on [Wednesday, December 11, 2019]
:
11.5852
Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Wednesday, December 11, 2019]
:
10.9892
Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Wednesday, December 11, 2019]
:
7.91
Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Wednesday, December 11, 2019]
:
7.91
Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Wednesday, December 11, 2019]
:
8.09
Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Wednesday, December 11, 2019]
:
8.09
Aditya Birla SL FTP - Series PF (G) as on [Wednesday, December 11, 2019]
:
11.5421
Aditya Birla SL FTP - Series PF (Div-Q) as on [Wednesday, December 11, 2019]
:
10.9574
Aditya Birla SL FTP - Series PF (D) as on [Wednesday, December 11, 2019]
:
11.5444
Aditya Birla SL FTP - Series PF - Direct (G) as on [Wednesday, December 11, 2019]
:
11.5793
Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Wednesday, December 11, 2019]
:
10.9754
Aditya Birla SL FTP - Series PG (G) as on [Wednesday, December 11, 2019]
:
11.5544
Aditya Birla SL FTP - Series PG (Div-Q) as on [Wednesday, December 11, 2019]
:
10.9667
Aditya Birla SL FTP - Series PG (D) as on [Wednesday, December 11, 2019]
:
11.5545
Aditya Birla SL FTP - Series PG - Direct (G) as on [Wednesday, December 11, 2019]
:
11.5833
Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Wednesday, December 11, 2019]
:
10.9821
Aditya Birla SL FTP - Series PG - Direct (D) as on [Wednesday, December 11, 2019]
:
11.6009
Aditya Birla SL FTP - Series PH (G) as on [Wednesday, December 11, 2019]
:
11.5315
Aditya Birla SL FTP - Series PH (Div-Q) as on [Wednesday, December 11, 2019]
:
10.9746
Aditya Birla SL FTP - Series PH - Direct (G) as on [Wednesday, December 11, 2019]
:
11.5677
Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Wednesday, December 11, 2019]
:
10.9783
Aditya Birla SL FTP - Series PI (G) as on [Wednesday, December 11, 2019]
:
11.5283
Aditya Birla SL FTP - Series PI (Div-Q) as on [Wednesday, December 11, 2019]
:
10.9752
Aditya Birla SL FTP - Series PI (D) as on [Wednesday, December 11, 2019]
:
11.5285
Aditya Birla SL FTP - Series PI - Direct (G) as on [Wednesday, December 11, 2019]
:
11.5649
Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Wednesday, December 11, 2019]
:
10.978
Aditya Birla SL FTP - Series PI - Direct (D) as on [Wednesday, December 11, 2019]
:
11.5651
Aditya Birla SL FTP - Series PJ (G) as on [Wednesday, December 11, 2019]
:
11.5118
Aditya Birla SL FTP - Series PJ (Div-Q) as on [Wednesday, December 11, 2019]
:
10.9673
Aditya Birla SL FTP - Series PJ (D) as on [Wednesday, December 11, 2019]
:
11.5117
Aditya Birla SL FTP - Series PJ - Direct (G) as on [Wednesday, December 11, 2019]
:
11.5461
Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Wednesday, December 11, 2019]
:
10.9901
Aditya Birla SL FTP - Series PK (G) as on [Wednesday, December 11, 2019]
:
11.4894
Aditya Birla SL FTP - Series PK (Div-Q) as on [Wednesday, December 11, 2019]
:
10.9551
Aditya Birla SL FTP - Series PK (D) as on [Wednesday, December 11, 2019]
:
11.4894
Aditya Birla SL FTP - Series PK - Direct (G) as on [Wednesday, December 11, 2019]
:
11.5186
Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Wednesday, December 11, 2019]
:
10.9723
Aditya Birla SL FTP - Series PK - Direct (D) as on [Wednesday, December 11, 2019]
:
11.5189
Aditya Birla SL FTP - Series PM (G) as on [Wednesday, December 11, 2019]
:
11.2103
Aditya Birla SL FTP - Series PM (Div-Q) as on [Wednesday, December 11, 2019]
:
10.7115
Aditya Birla SL FTP - Series PM (D) as on [Wednesday, December 11, 2019]
:
11.2103
Aditya Birla SL FTP - Series PM - Direct (G) as on [Wednesday, December 11, 2019]
:
11.2569
Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Wednesday, December 11, 2019]
:
10.7432
Aditya Birla SL FTP - Series PM - Direct (D) as on [Wednesday, December 11, 2019]
:
11.2568
Aditya Birla SL FTP - Series PO (G) as on [Wednesday, December 11, 2019]
:
11.4888
Aditya Birla SL FTP - Series PO (Div-Q) as on [Wednesday, December 11, 2019]
:
10.9586
Aditya Birla SL FTP - Series PO (D) as on [Wednesday, December 11, 2019]
:
11.4888
Aditya Birla SL FTP - Series PO - Direct (G) as on [Wednesday, December 11, 2019]
:
11.5222
Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Wednesday, December 11, 2019]
:
7.64
Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Wednesday, December 11, 2019]
:
7.64
Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Wednesday, December 11, 2019]
:
7.8
Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Wednesday, December 11, 2019]
:
7.8
Aditya Birla SL FTP - Series PN (G) as on [Wednesday, December 11, 2019]
:
11.2298
Aditya Birla SL FTP - Series PN (Div-Q) as on [Wednesday, December 11, 2019]
:
10.7319
Aditya Birla SL FTP - Series PN (D) as on [Wednesday, December 11, 2019]
:
11.2298
Aditya Birla SL FTP - Series PN - Direct (G) as on [Wednesday, December 11, 2019]
:
11.276
Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Wednesday, December 11, 2019]
:
10.7652
Aditya Birla SL FTP - Series PN - Direct (D) as on [Wednesday, December 11, 2019]
:
11.2795
Aditya Birla SL FTP - Series PR (G) as on [Wednesday, December 11, 2019]
:
11.4784
Aditya Birla SL FTP - Series PR - Direct (G) as on [Wednesday, December 11, 2019]
:
11.5138
Aditya Birla SL FTP - Series PR - Direct (D) as on [Wednesday, December 11, 2019]
:
11.5207
Aditya Birla SL FTP - Series PT (G) as on [Wednesday, December 11, 2019]
:
11.4802
Aditya Birla SL FTP - Series PT (Div-Q) as on [Wednesday, December 11, 2019]
:
11.0008
Aditya Birla SL FTP - Series PT (D) as on [Wednesday, December 11, 2019]
:
11.4799
Aditya Birla SL FTP - Series PT - Direct (G) as on [Wednesday, December 11, 2019]
:
11.5206
Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Wednesday, December 11, 2019]
:
11.0259
Aditya Birla SL FTP - Series PT - Direct (D) as on [Wednesday, December 11, 2019]
:
11.5207
Aditya Birla SL FTP - Series PU (G) as on [Wednesday, December 11, 2019]
:
11.685
Aditya Birla SL FTP - Series PU (Div-Q) as on [Wednesday, December 11, 2019]
:
11.1699
Aditya Birla SL FTP - Series PU (D) as on [Wednesday, December 11, 2019]
:
11.685
Aditya Birla SL FTP - Series PU - Direct (G) as on [Wednesday, December 11, 2019]
:
11.7218
Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Wednesday, December 11, 2019]
:
11.1929
Aditya Birla SL FTP - Series PU - Direct (D) as on [Wednesday, December 11, 2019]
:
11.7218
Aditya Birla SL FTP - Series PV (G) as on [Wednesday, December 11, 2019]
:
11.701
Aditya Birla SL FTP - Series PV (Div-Q) as on [Wednesday, December 11, 2019]
:
11.1548
Aditya Birla SL FTP - Series PV (D) as on [Wednesday, December 11, 2019]
:
11.7009
Aditya Birla SL FTP - Series PV - Direct (G) as on [Wednesday, December 11, 2019]
:
11.7377
Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Wednesday, December 11, 2019]
:
11.1811
Aditya Birla SL FTP - Series PV - Direct (D) as on [Wednesday, December 11, 2019]
:
11.7379
Aditya Birla SL FTP - Series PW (G) as on [Wednesday, December 11, 2019]
:
11.5442
Aditya Birla SL FTP - Series PW (Div-Q) as on [Wednesday, December 11, 2019]
:
11.052
Aditya Birla SL FTP - Series PW (D) as on [Wednesday, December 11, 2019]
:
11.5468
Aditya Birla SL FTP - Series PW - Direct (G) as on [Wednesday, December 11, 2019]
:
11.58
Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Wednesday, December 11, 2019]
:
11.0648
Aditya Birla SL FTP - Series PW - Direct (D) as on [Wednesday, December 11, 2019]
:
11.5821
Aditya Birla SL FTP - Series PY (G) as on [Wednesday, December 11, 2019]
:
11.641
Aditya Birla SL FTP - Series PY - Direct (G) as on [Wednesday, December 11, 2019]
:
11.6837
Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Wednesday, December 11, 2019]
:
11.1571
Aditya Birla SL FTP - Series PY - Direct (D) as on [Wednesday, December 11, 2019]
:
11.6919
Aditya Birla SL FTP - Series PZ (G) as on [Wednesday, December 11, 2019]
:
11.4816
Aditya Birla SL FTP - Series PZ (Div-Q) as on [Wednesday, December 11, 2019]
:
10.9883
Aditya Birla SL FTP - Series PZ (D) as on [Wednesday, December 11, 2019]
:
11.4816
Aditya Birla SL FTP - Series PZ - Direct (G) as on [Wednesday, December 11, 2019]
:
11.5168
Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Wednesday, December 11, 2019]
:
11.0134
Aditya Birla SL FTP - Series PZ - Direct (D) as on [Wednesday, December 11, 2019]
:
11.517
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 [Wednesday, December 11, 2019]
:
11.5451
Aditya Birla SL FTP - Series QB (Div-Q) as on [Wednesday, December 11, 2019]
:
11.0759
Aditya Birla SL FTP - Series QB (D) as on [Wednesday, December 11, 2019]
:
11.5451
Aditya Birla SL FTP - Series QB - Direct (G) as on [Wednesday, December 11, 2019]
:
11.5795
Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Wednesday, December 11, 2019]
:
11.0779
Aditya Birla SL FTP - Series QB - Direct (D) as on [Wednesday, December 11, 2019]
:
11.5799
Aditya Birla SL FTP - Series QC (G) as on [Wednesday, December 11, 2019]
:
10.7302
Aditya Birla SL FTP - Series QC (Div-Q) as on [Wednesday, December 11, 2019]
:
10.463
Aditya Birla SL FTP - Series QC (D) as on [Wednesday, December 11, 2019]
:
10.7302
Aditya Birla SL FTP - Series QC - Direct (G) as on [Wednesday, December 11, 2019]
:
10.8002
Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Wednesday, December 11, 2019]
:
10.4778
Aditya Birla SL FTP - Series QC - Direct (D) as on [Wednesday, December 11, 2019]
:
10.8005
Aditya Birla SL FTP - Series QE (G) as on [Wednesday, December 11, 2019]
:
11.4634
Aditya Birla SL FTP - Series QE - Direct (G) as on [Wednesday, December 11, 2019]
:
11.5137
Aditya Birla SL FTP - Series QE - Direct (D) as on [Wednesday, December 11, 2019]
:
11.5137
Aditya Birla SL FTP - Series QF (G) as on [Wednesday, December 11, 2019]
:
11.6127
Aditya Birla SL FTP - Series QF (Div-Q) as on [Wednesday, December 11, 2019]
:
11.1438
Aditya Birla SL FTP - Series QF (D) as on [Wednesday, December 11, 2019]
:
11.6123
Aditya Birla SL FTP - Series QF - Direct (G) as on [Wednesday, December 11, 2019]
:
11.6579
Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Wednesday, December 11, 2019]
:
11.1723
Aditya Birla SL FTP - Series QG (G) as on [Wednesday, December 11, 2019]
:
11.4388
Aditya Birla SL FTP - Series QG (Div-Q) as on [Wednesday, December 11, 2019]
:
11.0091
Aditya Birla SL FTP - Series QG (D) as on [Wednesday, December 11, 2019]
:
11.4429
Aditya Birla SL FTP - Series QG - Direct (G) as on [Wednesday, December 11, 2019]
:
11.4888
Aditya Birla SL FTP - Series QG - Direct (D) as on [Wednesday, December 11, 2019]
:
11.4879
Aditya Birla SL FTP - Series QH (G) as on [Wednesday, December 11, 2019]
:
10.5519
Aditya Birla SL FTP - Series QH (Div-Q) as on [Wednesday, December 11, 2019]
:
10.356
Aditya Birla SL FTP - Series QH (D) as on [Wednesday, December 11, 2019]
:
10.5518
Aditya Birla SL FTP - Series QH - Direct (G) as on [Wednesday, December 11, 2019]
:
10.6021
Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Wednesday, December 11, 2019]
:
10.3822
Aditya Birla SL FTP - Series QH - Direct (D) as on [Wednesday, December 11, 2019]
:
10.6061
Aditya Birla SL FTP - Series QI (G) as on [Wednesday, December 11, 2019]
:
11.4499
Aditya Birla SL FTP - Series QI (Div-Q) as on [Wednesday, December 11, 2019]
:
11.0297
Aditya Birla SL FTP - Series QI (D) as on [Wednesday, December 11, 2019]
:
11.4499
Aditya Birla SL FTP - Series QI - Direct (G) as on [Wednesday, December 11, 2019]
:
11.4997
Aditya Birla SL FTP - Series QI - Direct (D) as on [Wednesday, December 11, 2019]
:
11.4999
Aditya Birla SL FTP - Series QJ (G) as on [Wednesday, December 11, 2019]
:
11.4268
Aditya Birla SL FTP - Series QJ (Div-Q) as on [Wednesday, December 11, 2019]
:
11.0078
Aditya Birla SL FTP - Series QJ (D) as on [Wednesday, December 11, 2019]
:
11.4255
Aditya Birla SL FTP - Series QJ - Direct (G) as on [Wednesday, December 11, 2019]
:
11.476
Aditya Birla SL FTP - Series QK (G) as on [Wednesday, December 11, 2019]
:
11.4136
Aditya Birla SL FTP - Series QK (D) as on [Wednesday, December 11, 2019]
:
11.4145
Aditya Birla SL FTP - Series QK - Direct (G) as on [Wednesday, December 11, 2019]
:
11.4626
Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Wednesday, December 11, 2019]
:
11.0352
Aditya Birla SL FTP - Series QL (G) as on [Wednesday, December 11, 2019]
:
11.4042
Aditya Birla SL FTP - Series QL (Div-Q) as on [Wednesday, December 11, 2019]
:
10.9791
Aditya Birla SL FTP - Series QL (D) as on [Wednesday, December 11, 2019]
:
11.404
Aditya Birla SL FTP - Series QL - Direct (G) as on [Wednesday, December 11, 2019]
:
11.4528
Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Wednesday, December 11, 2019]
:
11.0106
Aditya Birla SL FTP - Series QM (G) as on [Wednesday, December 11, 2019]
:
11.3829
Aditya Birla SL FTP - Series QM (Div-Q) as on [Wednesday, December 11, 2019]
:
10.9876
Aditya Birla SL FTP - Series QM (D) as on [Wednesday, December 11, 2019]
:
11.3781
Aditya Birla SL FTP - Series QM - Direct (G) as on [Wednesday, December 11, 2019]
:
11.4312
Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Wednesday, December 11, 2019]
:
10.9921
Aditya Birla SL FTP - Series QM - Direct (D) as on [Wednesday, December 11, 2019]
:
11.4299
Aditya Birla SL FTP - Series QN (G) as on [Wednesday, December 11, 2019]
:
11.2008
Aditya Birla SL FTP - Series QN (D) as on [Wednesday, December 11, 2019]
:
11.2006
Aditya Birla SL FTP - Series QN - Direct (G) as on [Wednesday, December 11, 2019]
:
11.2477
Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Wednesday, December 11, 2019]
:
10.8089
Aditya Birla SL FTP - Series QO (G) as on [Wednesday, December 11, 2019]
:
11.2154
Aditya Birla SL FTP - Series QO (Div-Q) as on [Wednesday, December 11, 2019]
:
10.8086
Aditya Birla SL FTP - Series QO (D) as on [Wednesday, December 11, 2019]
:
11.2153
Aditya Birla SL FTP - Series QO - Direct (G) as on [Wednesday, December 11, 2019]
:
11.2623
Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Wednesday, December 11, 2019]
:
10.8607
Aditya Birla SL FTP - Series QQ (G) as on [Wednesday, December 11, 2019]
:
10.2389
Aditya Birla SL FTP - Series QQ (Div-Q) as on [Wednesday, December 11, 2019]
:
10.1812
Aditya Birla SL FTP - Series QQ (D) as on [Wednesday, December 11, 2019]
:
10.2389
Aditya Birla SL FTP - Series QQ - Direct (G) as on [Wednesday, December 11, 2019]
:
10.2827
Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Wednesday, December 11, 2019]
:
10.2253
Aditya Birla SL FTP - Series QQ - Direct (D) as on [Wednesday, December 11, 2019]
:
10.2827
Aditya Birla SL FTP - Series QP (G) as on [Wednesday, December 11, 2019]
:
10.2727
Aditya Birla SL FTP - Series QP (Div-Q) as on [Wednesday, December 11, 2019]
:
10.1979
Aditya Birla SL FTP - Series QP (D) as on [Wednesday, December 11, 2019]
:
10.2726
Aditya Birla SL FTP - Series QP - Direct (G) as on [Wednesday, December 11, 2019]
:
10.315
Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Wednesday, December 11, 2019]
:
10.2366
Aditya Birla SL FTP - Series QP - Direct (D) as on [Wednesday, December 11, 2019]
:
10.3151
Aditya Birla SL FTP - Series QR (G) as on [Wednesday, December 11, 2019]
:
11.0722
Aditya Birla SL FTP - Series QR (Div-Q) as on [Wednesday, December 11, 2019]
:
10.7788
Aditya Birla SL FTP - Series QR (D) as on [Wednesday, December 11, 2019]
:
11.0722
Aditya Birla SL FTP - Series QR - Direct (G) as on [Wednesday, December 11, 2019]
:
11.1148
Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Wednesday, December 11, 2019]
:
10.8074
Aditya Birla SL FTP - Series QR - Direct (D) as on [Wednesday, December 11, 2019]
:
11.1147
Aditya Birla SL FTP - Series QS (G) as on [Wednesday, December 11, 2019]
:
11.188
Aditya Birla SL FTP - Series QS - Direct (G) as on [Wednesday, December 11, 2019]
:
11.2266
Aditya Birla SL FTP - Series QS - Direct (D) as on [Wednesday, December 11, 2019]
:
11.2266
Aditya Birla SL FTP - Series QT (G) as on [Wednesday, December 11, 2019]
:
11.1618
Aditya Birla SL FTP - Series QT (D) as on [Wednesday, December 11, 2019]
:
11.1624
Aditya Birla SL FTP - Series QT - Direct (G) as on [Wednesday, December 11, 2019]
:
11.1995
Aditya Birla SL FTP - Series QT - Direct (D) as on [Wednesday, December 11, 2019]
:
11.2017
Aditya Birla SL FTP - Series QU (G) as on [Wednesday, December 11, 2019]
:
11.3265
Aditya Birla SL FTP - Series QU (Div-Q) as on [Wednesday, December 11, 2019]
:
10.9441
Aditya Birla SL FTP - Series QU (D) as on [Wednesday, December 11, 2019]
:
11.3262
Aditya Birla SL FTP - Series QU - Direct (G) as on [Wednesday, December 11, 2019]
:
11.3645
Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Wednesday, December 11, 2019]
:
10.9743
Aditya Birla SL FTP - Series QU - Direct (D) as on [Wednesday, December 11, 2019]
:
11.3699
Aditya Birla SL FTP - Series QV (G) as on [Wednesday, December 11, 2019]
:
11.3038
Aditya Birla SL FTP - Series QV (Div-Q) as on [Wednesday, December 11, 2019]
:
10.9165
Aditya Birla SL FTP - Series QV (D) as on [Wednesday, December 11, 2019]
:
11.3038
Aditya Birla SL FTP - Series QV - Direct (G) as on [Wednesday, December 11, 2019]
:
11.3412
Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Wednesday, December 11, 2019]
:
10.9412
Aditya Birla SL FTP - Series QV - Direct (D) as on [Wednesday, December 11, 2019]
:
11.3356
Aditya Birla SL FTP - Series QW (G) as on [Wednesday, December 11, 2019]
:
10.4171
Aditya Birla SL FTP - Series QW (Div-Q) as on [Wednesday, December 11, 2019]
:
10.355
Aditya Birla SL FTP - Series QW (D) as on [Wednesday, December 11, 2019]
:
10.4172
Aditya Birla SL FTP - Series QW - Direct (G) as on [Wednesday, December 11, 2019]
:
10.4609
Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Wednesday, December 11, 2019]
:
10.3937
Aditya Birla SL FTP - Series QW - Direct (D) as on [Wednesday, December 11, 2019]
:
10.4607
Aditya Birla SL FTP - Series QX (G) as on [Wednesday, December 11, 2019]
:
11.2578
Aditya Birla SL FTP - Series QX (Div-Q) as on [Wednesday, December 11, 2019]
:
10.8925
Aditya Birla SL FTP - Series QX (D) as on [Wednesday, December 11, 2019]
:
11.258
Aditya Birla SL FTP - Series QX - Direct (G) as on [Wednesday, December 11, 2019]
:
11.2942
Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Wednesday, December 11, 2019]
:
10.9165
Aditya Birla SL FTP - Series QX - Direct (D) as on [Wednesday, December 11, 2019]
:
11.2945
Aditya Birla SL FTP - Series QY (G) as on [Wednesday, December 11, 2019]
:
11.2449
Aditya Birla SL FTP - Series QY (Div-Q) as on [Wednesday, December 11, 2019]
:
10.8892
Aditya Birla SL FTP - Series QY (D) as on [Wednesday, December 11, 2019]
:
11.2504
Aditya Birla SL FTP - Series QY - Direct (G) as on [Wednesday, December 11, 2019]
:
11.2809
Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Wednesday, December 11, 2019]
:
10.9153
Aditya Birla SL FTP - Series QY - Direct (D) as on [Wednesday, December 11, 2019]
:
11.2806
Aditya Birla SL FTP - Series RA (G) as on [Wednesday, December 11, 2019]
:
11.258
Aditya Birla SL FTP - Series RA (Div-Q) as on [Wednesday, December 11, 2019]
:
10.9401
Aditya Birla SL FTP - Series RA (D) as on [Wednesday, December 11, 2019]
:
11.258
Aditya Birla SL FTP - Series RA - Direct (G) as on [Wednesday, December 11, 2019]
:
11.3048
Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Wednesday, December 11, 2019]
:
10.9502
Aditya Birla SL FTP - Series RA - Direct (D) as on [Wednesday, December 11, 2019]
:
11.3048
Aditya Birla SL FTP - Series RC (G) as on [Wednesday, December 11, 2019]
:
11.3612
Aditya Birla SL FTP - Series RC (Div-Q) as on [Wednesday, December 11, 2019]
:
11.041
Aditya Birla SL FTP - Series RC (D) as on [Wednesday, December 11, 2019]
:
11.3612
Aditya Birla SL FTP - Series RC - Direct (G) as on [Wednesday, December 11, 2019]
:
11.3967
Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Wednesday, December 11, 2019]
:
11.0622
Aditya Birla SL FTP - Series RC - Direct (D) as on [Wednesday, December 11, 2019]
:
11.3999
Aditya Birla SL FTP - Series RD (G) as on [Wednesday, December 11, 2019]
:
11.3304
Aditya Birla SL FTP - Series RD (Div-Q) as on [Wednesday, December 11, 2019]
:
11.0333
Aditya Birla SL FTP - Series RD (D) as on [Wednesday, December 11, 2019]
:
11.3307
Aditya Birla SL FTP - Series RD - Direct (G) as on [Wednesday, December 11, 2019]
:
11.3654
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 [Wednesday, December 11, 2019]
:
11.3654
Aditya Birla SL FTP - Series RE (G) as on [Wednesday, December 11, 2019]
:
11.0908
Aditya Birla SL FTP - Series RE (Div-Q) as on [Wednesday, December 11, 2019]
:
10.7968
Aditya Birla SL FTP - Series RE (D) as on [Wednesday, December 11, 2019]
:
11.0904
Aditya Birla SL FTP - Series RE - Direct (G) as on [Wednesday, December 11, 2019]
:
11.1314
Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Wednesday, December 11, 2019]
:
10.8253
Aditya Birla SL FTP - Series RE - Direct (D) as on [Wednesday, December 11, 2019]
:
11.1328
Aditya Birla SL FTP - Series RH (G) as on [Wednesday, December 11, 2019]
:
11.2975
Aditya Birla SL FTP - Series RH (Div-Q) as on [Wednesday, December 11, 2019]
:
11.0158
Aditya Birla SL FTP - Series RH (D) as on [Wednesday, December 11, 2019]
:
11.2975
Aditya Birla SL FTP - Series RH - Direct (G) as on [Wednesday, December 11, 2019]
:
11.331
Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Wednesday, December 11, 2019]
:
11.0398
Aditya Birla SL FTP - Series RH - Direct (D) as on [Wednesday, December 11, 2019]
:
11.3358
Aditya Birla SL FTP - Series RI (G) as on [Wednesday, December 11, 2019]
:
11.1719
Aditya Birla SL FTP - Series RI (D) as on [Wednesday, December 11, 2019]
:
11.1719
Aditya Birla SL FTP - Series RI - Direct (G) as on [Wednesday, December 11, 2019]
:
11.2096
Aditya Birla SL FTP - Series RI - Direct (D) as on [Wednesday, December 11, 2019]
:
11.2098
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 [Wednesday, December 11, 2019]
:
11.2553
Aditya Birla SL FTP - Series RL (D) as on [Wednesday, December 11, 2019]
:
11.2553
Aditya Birla SL FTP - Series RL - Direct (G) as on [Wednesday, December 11, 2019]
:
11.2867
Aditya Birla SL Overnight Fund - Reg (G) as on [Wednesday, December 11, 2019]
:
1063.9835
Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Wednesday, December 11, 2019]
:
1000.02
Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Wednesday, December 11, 2019]
:
1000.6541
Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Wednesday, December 11, 2019]
:
1001.5401
Aditya Birla SL Overnight Fund - Dir (G) as on [Wednesday, December 11, 2019]
:
1065.5696
Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Wednesday, December 11, 2019]
:
1000.02
Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Wednesday, December 11, 2019]
:
1000.6711
Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Wednesday, December 11, 2019]
:
1001.5847
Aditya Birla SL FTP - Series RN (G) as on [Wednesday, December 11, 2019]
:
11.2226
Aditya Birla SL FTP - Series RN (D) as on [Wednesday, December 11, 2019]
:
11.2226
Aditya Birla SL FTP - Series RN - Direct (G) as on [Wednesday, December 11, 2019]
:
11.2528
Aditya Birla SL FTP - Series RN - Direct (D) as on [Wednesday, December 11, 2019]
:
11.2528
Aditya Birla SL FTP - Series RQ (G) as on [Wednesday, December 11, 2019]
:
10.9965
Aditya Birla SL FTP - Series RQ (D) as on [Wednesday, December 11, 2019]
:
10.9966
Aditya Birla SL FTP - Series RQ - Direct (G) as on [Wednesday, December 11, 2019]
:
11.0249
Aditya Birla SL FTP - Series RQ - Direct (D) as on [Wednesday, December 11, 2019]
:
11.0249
Aditya Birla SL FTP - Series RO (G) as on [Wednesday, December 11, 2019]
:
11.1745
Aditya Birla SL FTP - Series RO (D) as on [Wednesday, December 11, 2019]
:
11.1743
Aditya Birla SL FTP - Series RO - Direct (G) as on [Wednesday, December 11, 2019]
:
11.2041
Aditya Birla SL FTP - Series RP (G) as on [Wednesday, December 11, 2019]
:
11.2273
Aditya Birla SL FTP - Series RP (D) as on [Wednesday, December 11, 2019]
:
11.2267
Aditya Birla SL FTP - Series RP - Direct (G) as on [Wednesday, December 11, 2019]
:
11.239
Aditya Birla SL FTP - Series RP - Direct (D) as on [Wednesday, December 11, 2019]
:
11.2393
Aditya Birla SL FTP - Series RR (G) as on [Wednesday, December 11, 2019]
:
11.1221
Aditya Birla SL FTP - Series RR (D) as on [Wednesday, December 11, 2019]
:
11.1221
Aditya Birla SL FTP - Series RR - Direct (G) as on [Wednesday, December 11, 2019]
:
11.1503
Aditya Birla SL FTP - Series RR - Direct (D) as on [Wednesday, December 11, 2019]
:
11.1498
Aditya Birla SL FTP - Series RU (G) as on [Wednesday, December 11, 2019]
:
11.1064
Aditya Birla SL FTP - Series RU (D) as on [Wednesday, December 11, 2019]
:
11.1064
Aditya Birla SL FTP - Series RU - Direct (G) as on [Wednesday, December 11, 2019]
:
11.1336
Aditya Birla SL FTP - Series RU - Direct (D) as on [Wednesday, December 11, 2019]
:
11.1298
Aditya Birla SL FTP - Series RV (G) as on [Wednesday, December 11, 2019]
:
11.094
Aditya Birla SL FTP - Series RV (D) as on [Wednesday, December 11, 2019]
:
11.0937
Aditya Birla SL FTP - Series RV - Direct (G) as on [Wednesday, December 11, 2019]
:
11.1211
Aditya Birla SL FTP - Series RV - Direct (D) as on [Wednesday, December 11, 2019]
:
11.1211
Aditya Birla SL Nifty Next 50 ETF as on [Wednesday, December 11, 2019]
:
278.0757
Aditya Birla SL FTP - Series RW (G) as on [Wednesday, December 11, 2019]
:
11.0756
Aditya Birla SL FTP - Series RW - Direct (G) as on [Wednesday, December 11, 2019]
:
11.097
Aditya Birla SL FTP - Series RW - Direct (D) as on [Wednesday, December 11, 2019]
:
11.0971
Aditya Birla SL FTP - Series RX (G) as on [Wednesday, December 11, 2019]
:
10.9041
Aditya Birla SL FTP - Series RX (D) as on [Wednesday, December 11, 2019]
:
10.9041
Aditya Birla SL FTP - Series RX - Direct (G) as on [Wednesday, December 11, 2019]
:
10.9344
Aditya Birla SL FTP - Series RX - Direct (D) as on [Wednesday, December 11, 2019]
:
10.94
Aditya Birla SL FTP - Series RY (G) as on [Wednesday, December 11, 2019]
:
11.0513
Aditya Birla SL FTP - Series RY (D) as on [Wednesday, December 11, 2019]
:
11.0513
Aditya Birla SL FTP - Series RY - Direct (G) as on [Wednesday, December 11, 2019]
:
11.0723
Aditya Birla SL FTP - Series RY - Direct (D) as on [Wednesday, December 11, 2019]
:
11.0822
Aditya Birla SL FTP - Series SA (G) as on [Wednesday, December 11, 2019]
:
10.9835
Aditya Birla SL FTP - Series SA (D) as on [Wednesday, December 11, 2019]
:
10.9836
Aditya Birla SL FTP - Series SA - Direct (G) as on [Wednesday, December 11, 2019]
:
11.0032
Aditya Birla SL FTP - Series SA - Direct (D) as on [Wednesday, December 11, 2019]
:
11.0028
Aditya Birla SL DAF - Sr.2 (G) as on [Wednesday, December 11, 2019]
:
11.0279
Aditya Birla SL DAF - Sr.2 (D) as on [Wednesday, December 11, 2019]
:
11.0279
Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Wednesday, December 11, 2019]
:
11.1062
Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Wednesday, December 11, 2019]
:
11.1062
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Wednesday, December 11, 2019]
:
10.56
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Wednesday, December 11, 2019]
:
10.57
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Wednesday, December 11, 2019]
:
10.74
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Wednesday, December 11, 2019]
:
10.74
Aditya Birla SL FTP - Series SF (G) as on [Wednesday, December 11, 2019]
:
10.9002
Aditya Birla SL FTP - Series SF (D) as on [Wednesday, December 11, 2019]
:
10.8995
Aditya Birla SL FTP - Series SF - Direct (G) as on [Wednesday, December 11, 2019]
:
10.9182
Aditya Birla SL FTP - Series SF - Direct (D) as on [Wednesday, December 11, 2019]
:
10.9189
Aditya Birla SL FTP - Series SG (G) as on [Wednesday, December 11, 2019]
:
10.9008
Aditya Birla SL FTP - Series SG (D) as on [Wednesday, December 11, 2019]
:
10.9008
Aditya Birla SL FTP - Series SG - Direct (G) as on [Wednesday, December 11, 2019]
:
10.9183
Aditya Birla SL FTP - Series SG - Direct (D) as on [Wednesday, December 11, 2019]
:
10.9168
Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Wednesday, December 11, 2019]
:
10.163
Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Wednesday, December 11, 2019]
:
10.164
Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Wednesday, December 11, 2019]
:
10.318
Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Wednesday, December 11, 2019]
:
10.316
Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Wednesday, December 11, 2019]
:
10.205
Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Wednesday, December 11, 2019]
:
10.205
Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Wednesday, December 11, 2019]
:
10.347
Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Wednesday, December 11, 2019]
:
10.347
Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Wednesday, December 11, 2019]
:
10.4037
Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Wednesday, December 11, 2019]
:
10.4028
Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Wednesday, December 11, 2019]
:
10.5237
Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Wednesday, December 11, 2019]
:
10.5235
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Wednesday, December 11, 2019]
:
10.3887
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Wednesday, December 11, 2019]
:
10.3891
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Wednesday, December 11, 2019]
:
10.5135
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Wednesday, December 11, 2019]
:
10.5136
Aditya Birla SL FTP - Series SI (G) as on [Wednesday, December 11, 2019]
:
10.8527
Aditya Birla SL FTP - Series SI (D) as on [Wednesday, December 11, 2019]
:
10.8528
Aditya Birla SL FTP - Series SI - Direct (G) as on [Wednesday, December 11, 2019]
:
10.8692
Aditya Birla SL FTP - Series SI - Direct (D) as on [Wednesday, December 11, 2019]
:
10.8724
Aditya Birla SL FTP - Series SJ (G) as on [Wednesday, December 11, 2019]
:
10.8142
Aditya Birla SL FTP - Series SJ (D) as on [Wednesday, December 11, 2019]
:
10.8143
Aditya Birla SL FTP - Series SJ - Direct (G) as on [Wednesday, December 11, 2019]
:
10.8223
Aditya Birla SL FTP - Series SJ - Direct (D) as on [Wednesday, December 11, 2019]
:
10.8261
Aditya Birla SL FTP - Series SK (G) as on [Wednesday, December 11, 2019]
:
10.7518
Aditya Birla SL FTP - Series SK (D) as on [Wednesday, December 11, 2019]
:
10.7518
Aditya Birla SL FTP - Series SK - Direct (G) as on [Wednesday, December 11, 2019]
:
10.7597
Aditya Birla SL FTP - Series SK - Direct (D) as on [Wednesday, December 11, 2019]
:
10.7614
Aditya Birla SL FTP - Series SL (G) as on [Wednesday, December 11, 2019]
:
10.7483
Aditya Birla SL FTP - Series SL (D) as on [Wednesday, December 11, 2019]
:
10.7483
Aditya Birla SL FTP - Series SL - Direct (G) as on [Wednesday, December 11, 2019]
:
10.756
Aditya Birla SL FTP - Series SL - Direct (D) as on [Wednesday, December 11, 2019]
:
10.756
Aditya Birla SL FTP - Series SN (G) as on [Wednesday, December 11, 2019]
:
10.7158
Aditya Birla SL FTP - Series SN (D) as on [Wednesday, December 11, 2019]
:
10.7158
Aditya Birla SL FTP - Series SN - Direct (G) as on [Wednesday, December 11, 2019]
:
10.7286
Aditya Birla SL FTP - Series SN - Direct (D) as on [Wednesday, December 11, 2019]
:
10.7286
Aditya Birla SL FTP - Series SO (G) as on [Wednesday, December 11, 2019]
:
10.5348
Aditya Birla SL FTP - Series SO (D) as on [Wednesday, December 11, 2019]
:
10.5348
Aditya Birla SL FTP - Series SO - Direct (G) as on [Wednesday, December 11, 2019]
:
10.5466
Aditya Birla SL FTP - Series SO - Direct (D) as on [Wednesday, December 11, 2019]
:
10.5469
Aditya Birla SL Pharma & Healthcare Fund (G) as on [Wednesday, December 11, 2019]
:
10.47
Aditya Birla SL Pharma & Healthcare Fund (D) as on [Wednesday, December 11, 2019]
:
10.47
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Wednesday, December 11, 2019]
:
10.56
Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Wednesday, December 11, 2019]
:
10.56
Aditya Birla SL Banking ETF as on [Wednesday, December 11, 2019]
:
312.1079
Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Wednesday, December 11, 2019]
:
0.5254
Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Wednesday, December 11, 2019]
:
0.526
Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Wednesday, December 11, 2019]
:
0.4011
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Wednesday, December 11, 2019]
:
0.5487
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Wednesday, December 11, 2019]
:
0.5487
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Wednesday, December 11, 2019]
:
0.4195
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Wednesday, December 11, 2019]
:
1.8461
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Wednesday, December 11, 2019]
:
0.5765
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Wednesday, December 11, 2019]
:
0.5719
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Wednesday, December 11, 2019]
:
0.6612
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Wednesday, December 11, 2019]
:
1.277
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Wednesday, December 11, 2019]
:
1.9172
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Wednesday, December 11, 2019]
:
0.593
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Wednesday, December 11, 2019]
:
0.5712
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Wednesday, December 11, 2019]
:
0.6927
Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Wednesday, December 11, 2019]
:
1.7587
Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Wednesday, December 11, 2019]
:
0.7642
Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Wednesday, December 11, 2019]
:
0.774
Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Wednesday, December 11, 2019]
:
1.0237
Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Wednesday, December 11, 2019]
:
1.839
Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Wednesday, December 11, 2019]
:
0.7727
Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Wednesday, December 11, 2019]
:
0.8121
Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Wednesday, December 11, 2019]
:
1.0752
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 12,2019 06:38 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
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
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L&T Mutual Fund
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Mahindra Mutual Fund
Mirae Asset Mutual Fund
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Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Principal Mutual Fund
Quant Mutual Fund
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Sahara Mutual Fund
SBI Mutual Fund
SREI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
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UTI Mutual Fund
YES Mutual Fund
Category
All Categories
Arbitrage Funds
Equity - Banking
Equity - Diversified
Equity - Index
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Equity - Pharma
Equity - Tax Planning
Equity Theme - Infrastructure
Exchange Traded Funds (ETFs)
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Fund of Funds - Debt
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Hybrid - Equity Oriented
Income Funds
Interval Income Funds
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Short Term Income Funds
Ultra Short Term Funds
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 - Reg (Div-Q)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Income Funds
Launch Date
10-Sep-2004
Fund Manager
Pranay Sinha
Net Assets(
R
s
Cr.)
2936.76