Rudra Shares and Stock Brokers LTD.
NIFTY
13963.95
-274.95
|
SENSEX
47415.95
-931.64
|
USDINR
72.82
-0.17
|
GOLD
48820.00
-323.00
ABOUT US
|
CONTACT US
HOME
PRODUCT
RESEARCH
TALKING MAGAZINE
PARTNER US
TECHNOLOGY
EVENTS
BACKOFFICE LOGIN
PARTNER LOGIN
CLIENT LOGIN
UPDATE AADHAR
PRODUCT
RESEARCH
DISCLAIMER
DISCLOSURE
TALKING MAGAZINE
PARTNER US
Downloads
EVENTS
Fund Facts
Fund Profile
MF Activities
Scheme Profile
Top 10 Holdings
MF News
Dividend Updates
Dividend Details
NAV Finder
Daily NAV
Historical NAV
Mutual Fund Updates
New Fund Offer
MF FAQs
MF Tools
Returns Calculator
Fund Selector
SIP Calculator
Fund Ranking Calculator
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Monday, January 25, 2021]
:
872.07
Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Monday, January 25, 2021]
:
136.87
Aditya Birla SL Tax Relief '96 (D) as on [Monday, January 25, 2021]
:
155.06
Aditya Birla SL Low Duration Fund (G) as on [Monday, January 25, 2021]
:
512.289
Aditya Birla SL Equity Fund (G) as on [Monday, January 25, 2021]
:
903.35
Aditya Birla SL Equity Fund (D) as on [Monday, January 25, 2021]
:
107.78
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 [Monday, January 25, 2021]
:
85.5131
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 [Monday, January 25, 2021]
:
91.03
Aditya Birla SL Digital India Fund (D) as on [Monday, January 25, 2021]
:
31.3
Aditya Birla SL Liquid Fund - Retail (G) as on [Tuesday, January 26, 2021]
:
531.33
Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Tuesday, January 26, 2021]
:
108.023
Aditya Birla SL Tax Plan (D) as on [Monday, January 25, 2021]
:
90.75
Aditya Birla SL Govt Securities Fund (G) as on [Monday, January 25, 2021]
:
63.5689
Aditya Birla SL Govt Securities Fund (Div-Q) as on [Monday, January 25, 2021]
:
11.5708
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 [Monday, January 25, 2021]
:
97.8926
Aditya Birla SL Income Fund (Div-Q) as on [Monday, January 25, 2021]
:
13.5901
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 [Monday, January 25, 2021]
:
160.37
Aditya Birla SL MNC Fund - (G) as on [Monday, January 25, 2021]
:
875.95
Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018]
:
12.2686
Aditya Birla SL Equity Advantage Fund (D) as on [Monday, January 25, 2021]
:
102.08
Aditya Birla SL Balanced Advantage Fund (D) as on [Monday, January 25, 2021]
:
21.74
Aditya Birla SL Balanced Advantage Fund (G) as on [Monday, January 25, 2021]
:
64.38
Aditya Birla SL Low Duration Fund (Div-W) as on [Monday, January 25, 2021]
:
101.0694
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 [Monday, January 25, 2021]
:
507.14
Aditya Birla SL Savings Fund - Retail (G) as on [Monday, January 25, 2021]
:
405.9108
Aditya Birla SL Corporate Bond Fund (Div-M) as on [Monday, January 25, 2021]
:
12.3891
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Monday, January 25, 2021]
:
424.6919
Aditya Birla SL Frontline Equity Fund (G) as on [Monday, January 25, 2021]
:
271.25
Aditya Birla SL Midcap Fund - (G) as on [Monday, January 25, 2021]
:
323.22
Aditya Birla SL Midcap Fund - (D) as on [Monday, January 25, 2021]
:
31.14
Aditya Birla SL Index Fund (G) as on [Monday, January 25, 2021]
:
140.1758
Aditya Birla SL Index Fund (D) as on [Monday, January 25, 2021]
:
15.1584
Aditya Birla SL Frontline Equity Fund (D) as on [Monday, January 25, 2021]
:
28.01
Aditya Birla SL Dividend Yield Fund (G) as on [Monday, January 25, 2021]
:
188.32
Aditya Birla SL Dividend Yield Fund (D) as on [Monday, January 25, 2021]
:
14.89
Aditya Birla SL Low Duration Fund - Inst (G) as on [Monday, January 25, 2021]
:
359.1933
Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Thursday, April 30, 2020]
:
99.9054
Aditya Birla SL Savings Fund - Regular (G) as on [Monday, January 25, 2021]
:
419.4763
Aditya Birla SL Short Term Fund (G) as on [Monday, January 25, 2021]
:
36.4278
Aditya Birla SL Liquid Fund - Inst (G) as on [Tuesday, January 26, 2021]
:
545.2545
Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Tuesday, January 26, 2021]
:
163.694
Aditya Birla SL Short Term Fund (D) as on [Monday, January 25, 2021]
:
17.7597
Aditya Birla SL Money Manager Fund-Retail(G) as on [Monday, January 25, 2021]
:
348.4843
Aditya Birla SL Floating Rate Fund-Retail (G) as on [Monday, January 25, 2021]
:
382.4219
Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Monday, January 25, 2021]
:
103.7704
Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Monday, January 25, 2021]
:
100.7031
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 [Tuesday, January 26, 2021]
:
327.4186
Aditya Birla SL Liquid Fund - (Div-D) as on [Tuesday, January 26, 2021]
:
100.195
Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Tuesday, January 26, 2021]
:
108.1036
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 [Monday, January 25, 2021]
:
45.0325
Aditya Birla SL Regular Savings Fund (Div-M) as on [Monday, January 25, 2021]
:
14.5907
Aditya Birla SL Regular Savings Fund (Payment) as on [Monday, January 25, 2021]
:
45.0325
Aditya Birla SL Liquid Fund - (Div-W) as on [Tuesday, January 26, 2021]
:
100.258
Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Monday, January 25, 2021]
:
34.2676
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Monday, January 25, 2021]
:
10.3295
Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Monday, January 25, 2021]
:
100.0351
Aditya Birla SL India GenNext Fund (D) as on [Monday, January 25, 2021]
:
27.4
Aditya Birla SL India GenNext Fund (G) as on [Monday, January 25, 2021]
:
107.13
Aditya Birla SL Focused Equity Fund (G) as on [Monday, January 25, 2021]
:
74.041
Aditya Birla SL Focused Equity Fund (D) as on [Monday, January 25, 2021]
:
17.5133
Aditya Birla SL Money Manager Fund (G) as on [Monday, January 25, 2021]
:
282.7537
Aditya Birla SL Money Manager Fund (Div-D) as on [Monday, January 25, 2021]
:
100.0351
Aditya Birla SL Money Manager Fund (Div-W) as on [Monday, January 25, 2021]
:
100.1005
Aditya Birla SL Infrastructure Fund - (G) as on [Monday, January 25, 2021]
:
33.99
Aditya Birla SL Infrastructure Fund - (D) as on [Monday, January 25, 2021]
:
13.7
Aditya Birla SL Asset Allocator FoF (G) as on [Monday, January 25, 2021]
:
36.5818
Aditya Birla SL Asset Allocator FoF (D) as on [Monday, January 25, 2021]
:
33.6854
Aditya Birla SL Tax Plan (G) as on [Monday, January 25, 2021]
:
45.49
Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Monday, January 25, 2021]
:
28.8238
Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Monday, January 25, 2021]
:
18.0764
Aditya Birla SL Small Cap Fund (G) as on [Monday, January 25, 2021]
:
37.1708
Aditya Birla SL Small Cap Fund (D) as on [Monday, January 25, 2021]
:
21.2323
Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Monday, January 25, 2021]
:
101.3622
Aditya Birla SL Savings Fund - Retail (Div-W) as on [Monday, January 25, 2021]
:
100.7016
Aditya Birla SL Savings Fund - Regular (Div-D) as on [Monday, January 25, 2021]
:
100.7201
Aditya Birla SL Savings Fund - Regular (Div-W) as on [Monday, January 25, 2021]
:
100.7016
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Monday, January 25, 2021]
:
113.2919
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Monday, January 25, 2021]
:
26.0623
Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Monday, January 25, 2021]
:
10.0442
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 [Monday, January 25, 2021]
:
10.0442
Aditya Birla SL Inter Equity - Plan A (G) as on [Monday, January 25, 2021]
:
27.5441
Aditya Birla SL Inter Equity - Plan A (D) as on [Monday, January 25, 2021]
:
17.5413
Aditya Birla SL Inter Equity - Plan B (G) as on [Monday, January 25, 2021]
:
22.1316
Aditya Birla SL Inter Equity - Plan B (D) as on [Monday, January 25, 2021]
:
16.1255
Aditya Birla SL Global Real Estate Fund (G) as on [Monday, January 25, 2021]
:
19.3985
Aditya Birla SL Global Real Estate Fund (D) as on [Monday, January 25, 2021]
:
19.411
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 [Monday, January 25, 2021]
:
54.6735
Aditya Birla SL Pure Value Fund (D) as on [Monday, January 25, 2021]
:
24.9285
Aditya Birla SL Tax Relief '96 (G) as on [Monday, January 25, 2021]
:
37.15
Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Monday, January 25, 2021]
:
282.9156
Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Monday, January 25, 2021]
:
167.6005
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Monday, January 25, 2021]
:
110.4819
Aditya Birla SL Savings Fund - Retail (Div-D) as on [Monday, January 25, 2021]
:
100.5764
Aditya Birla SL Global Emerging Oppt Fund (G) as on [Monday, January 25, 2021]
:
18.4877
Aditya Birla SL Global Emerging Oppt Fund (D) as on [Monday, January 25, 2021]
:
18.4904
Aditya Birla SL CEF - Global Agri Plan (G) as on [Monday, January 25, 2021]
:
27.2863
Aditya Birla SL CEF - Global Agri Plan (D) as on [Monday, January 25, 2021]
:
16.6289
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Monday, January 25, 2021]
:
112.9247
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Monday, January 25, 2021]
:
112.7806
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Monday, January 25, 2021]
:
10.3611
Aditya Birla SL Income Fund (Displine Advant Plan) as on [Monday, January 25, 2021]
:
24.6974
Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018]
:
20.4609
Aditya Birla SL Floating Rate Fund (G) as on [Monday, January 25, 2021]
:
264.405
Aditya Birla SL Floating Rate Fund (Div-W) as on [Monday, January 25, 2021]
:
101.3622
Aditya Birla SL Medium Term Plan (G) as on [Monday, January 25, 2021]
:
23.6521
Aditya Birla SL Medium Term Plan (Div-H) as on [Monday, January 25, 2021]
:
10.409
Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Monday, January 25, 2021]
:
23.7017
Aditya Birla SL Medium Term Plan (D) as on [Monday, January 25, 2021]
:
12.9469
Aditya Birla SL Medium Term Plan (Div-Q) as on [Monday, January 25, 2021]
:
10.2015
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 [Monday, January 25, 2021]
:
242.2831
Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Tuesday, January 26, 2021]
:
220.337
Aditya Birla SL Arbitrage Fund (G) as on [Monday, January 25, 2021]
:
20.6614
Aditya Birla SL Arbitrage Fund (D) as on [Monday, January 25, 2021]
:
10.9036
Aditya Birla SL Short Term Fund (Div-Q) as on [Monday, January 25, 2021]
:
10.6956
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 [Monday, January 25, 2021]
:
100.7036
Aditya Birla SL Floating Rate Fund (Div-D) as on [Monday, January 25, 2021]
:
101.4428
Aditya Birla SL FP FoF - Conservative (G) as on [Monday, January 25, 2021]
:
21.8065
Aditya Birla SL FP FoF - Conservative (D) as on [Monday, January 25, 2021]
:
19.84
Aditya Birla SL FP FoF - Moderate (G) as on [Monday, January 25, 2021]
:
24.436
Aditya Birla SL FP FoF - Moderate (D) as on [Monday, January 25, 2021]
:
21.9181
Aditya Birla SL FP FoF - Aggressive (G) as on [Monday, January 25, 2021]
:
28.165
Aditya Birla SL FP FoF - Aggressive (D) as on [Monday, January 25, 2021]
:
25.7806
Aditya Birla SL Gold ETF as on [Monday, January 25, 2021]
:
4500.7931
Aditya Birla SL Nifty ETF as on [Monday, January 25, 2021]
:
156.3879
Aditya Birla SL Liquid Fund - (D) as on [Tuesday, January 26, 2021]
:
137.0009
Aditya Birla SL Gold Fund (G) as on [Monday, January 25, 2021]
:
15.2209
Aditya Birla SL Gold Fund (D) as on [Monday, January 25, 2021]
:
15.2197
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Monday, January 25, 2021]
:
29.964
Aditya Birla SL Asset Allocator FoF-Dir (G) as on [Monday, January 25, 2021]
:
18.503
Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Monday, January 25, 2021]
:
69.29
Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Monday, January 25, 2021]
:
29.8163
Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Monday, January 25, 2021]
:
22.7295
Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Monday, January 25, 2021]
:
25.4526
Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Monday, January 25, 2021]
:
18.9077
Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Monday, January 25, 2021]
:
20.1164
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 [Monday, January 25, 2021]
:
18.763
Aditya Birla SL Asset Allocator FoF-Dir (D) as on [Monday, January 25, 2021]
:
17.631
Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Monday, January 25, 2021]
:
23.41
Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Monday, January 25, 2021]
:
27.3047
Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Monday, January 25, 2021]
:
15.4327
Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Monday, January 25, 2021]
:
23.0786
Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Monday, January 25, 2021]
:
16.7229
Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Monday, January 25, 2021]
:
20.1342
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 [Monday, January 25, 2021]
:
222.72
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Monday, January 25, 2021]
:
943.31
Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Monday, January 25, 2021]
:
151.16
Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Monday, January 25, 2021]
:
543.49
Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Monday, January 25, 2021]
:
100.7434
Aditya Birla SL Low Duration Fund-Dir (G) as on [Monday, January 25, 2021]
:
547.629
Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Monday, January 25, 2021]
:
101.1149
Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Tuesday, January 26, 2021]
:
100.195
Aditya Birla SL Liquid Fund - Direct (G) as on [Tuesday, January 26, 2021]
:
329.5637
Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Tuesday, January 26, 2021]
:
100.2592
Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Monday, January 25, 2021]
:
17.1946
Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Monday, January 25, 2021]
:
28.1598
Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Monday, January 25, 2021]
:
26.36
Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Monday, January 25, 2021]
:
200.03
Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Monday, January 25, 2021]
:
35.828
Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Monday, January 25, 2021]
:
10.5099
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Monday, January 25, 2021]
:
10.3483
Aditya Birla SL Arbitrage Fund - Dir (G) as on [Monday, January 25, 2021]
:
21.5967
Aditya Birla SL Equity Fund - Direct (D) as on [Monday, January 25, 2021]
:
146.69
Aditya Birla SL Equity Fund - Direct (G) as on [Monday, January 25, 2021]
:
972.94
Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Monday, January 25, 2021]
:
101.109
Aditya Birla SL Floating Rate Fund-Direct (G) as on [Monday, January 25, 2021]
:
269.1754
Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Monday, January 25, 2021]
:
101.3808
Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Monday, January 25, 2021]
:
100.0351
Aditya Birla SL Money Manager Fund - Dir (G) as on [Monday, January 25, 2021]
:
284.8985
Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Monday, January 25, 2021]
:
100.1014
Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Monday, January 25, 2021]
:
64.9
Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Monday, January 25, 2021]
:
290.92
Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Monday, January 25, 2021]
:
11.9797
Aditya Birla SL Govt Securities Fund-Dir (G) as on [Monday, January 25, 2021]
:
66.3598
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 [Monday, January 25, 2021]
:
15.5678
Aditya Birla SL Gold Fund - Direct (G) as on [Monday, January 25, 2021]
:
15.5651
Aditya Birla SL Income Fund - Dir (G) as on [Monday, January 25, 2021]
:
103.5784
Aditya Birla SL Income Fund - Dir (Div-Q) as on [Monday, January 25, 2021]
:
14.3096
Aditya Birla SL Index Fund - Direct (D) as on [Monday, January 25, 2021]
:
15.4731
Aditya Birla SL Index Fund - Direct (G) as on [Monday, January 25, 2021]
:
141.407
Aditya Birla SL India GenNext Fund - Direct (D) as on [Monday, January 25, 2021]
:
33.05
Aditya Birla SL India GenNext Fund - Direct (G) as on [Monday, January 25, 2021]
:
116.5
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 [Monday, January 25, 2021]
:
20.65
Aditya Birla SL Infrastructure Fund - Direct (G) as on [Monday, January 25, 2021]
:
36.1
Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Monday, January 25, 2021]
:
28.7973
Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Monday, January 25, 2021]
:
28.7798
Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Monday, January 25, 2021]
:
18.6107
Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Monday, January 25, 2021]
:
23.0255
Aditya Birla SL Medium Term Plan - Direct (D) as on [Monday, January 25, 2021]
:
13.7117
Aditya Birla SL Medium Term Plan - Direct (G) as on [Monday, January 25, 2021]
:
24.9512
Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Monday, January 25, 2021]
:
10.7044
Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Monday, January 25, 2021]
:
10.3571
Aditya Birla SL Midcap Fund - Direct (D) as on [Monday, January 25, 2021]
:
51.12
Aditya Birla SL Midcap Fund - Direct (G) as on [Monday, January 25, 2021]
:
346.37
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 [Monday, January 25, 2021]
:
22.8725
Aditya Birla SL Regular Savings Fund-Dir (G) as on [Monday, January 25, 2021]
:
48.3192
Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Monday, January 25, 2021]
:
48.3192
Aditya Birla SL MNC Fund - Direct (D) as on [Monday, January 25, 2021]
:
319.78
Aditya Birla SL MNC Fund - Direct (G) as on [Monday, January 25, 2021]
:
942.93
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 [Monday, January 25, 2021]
:
97.2
Aditya Birla SL Pure Value Fund - Direct (G) as on [Monday, January 25, 2021]
:
59.1666
Aditya Birla SL Savings Fund - Direct (Div-D) as on [Monday, January 25, 2021]
:
100.5843
Aditya Birla SL Savings Fund - Direct (G) as on [Monday, January 25, 2021]
:
423.4499
Aditya Birla SL Savings Fund - Direct (Div-W) as on [Monday, January 25, 2021]
:
100.7058
Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Monday, January 25, 2021]
:
86.3135
Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Monday, January 25, 2021]
:
12.4831
Aditya Birla SL Short Term Fund-Dir(D) as on [Monday, January 25, 2021]
:
18.643
Aditya Birla SL Short Term Fund-Dir(G) as on [Monday, January 25, 2021]
:
38.266
Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Monday, January 25, 2021]
:
11.0116
Aditya Birla SL Small Cap Fund - Direct (D) as on [Monday, January 25, 2021]
:
39.0559
Aditya Birla SL Small Cap Fund - Direct (G) as on [Monday, January 25, 2021]
:
40.3152
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 [Monday, January 25, 2021]
:
161.32
Aditya Birla SL Tax Plan - Direct (G) as on [Monday, January 25, 2021]
:
49.01
Aditya Birla SL Tax Relief '96 - Direct (D) as on [Monday, January 25, 2021]
:
276.02
Aditya Birla SL Tax Relief '96 - Direct (G) as on [Monday, January 25, 2021]
:
40.02
Aditya Birla SL Focused Equity Fund - Direct (D) as on [Monday, January 25, 2021]
:
39.5418
Aditya Birla SL Focused Equity Fund - Direct (G) as on [Monday, January 25, 2021]
:
79.9753
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Monday, January 25, 2021]
:
115.3284
Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Monday, January 25, 2021]
:
160.5232
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Monday, January 25, 2021]
:
289.2156
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Monday, January 25, 2021]
:
112.7291
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 [Monday, January 25, 2021]
:
39.93
Aditya Birla SL Pure Value Fund - Direct (D) as on [Monday, January 25, 2021]
:
41.3306
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 [Monday, January 25, 2021]
:
26.3452
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 [Tuesday, January 26, 2021]
:
178.9274
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 [Monday, January 25, 2021]
:
11.0908
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 [Monday, January 25, 2021]
:
13.9973
Aditya Birla SL Corporate Bond Fund (D) as on [Monday, January 25, 2021]
:
13.0451
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 [Monday, January 25, 2021]
:
31.17
Aditya Birla SL Banking&Financial Services (D) as on [Monday, January 25, 2021]
:
16.85
Aditya Birla SL Banking&Financial Services-Dir(G) as on [Monday, January 25, 2021]
:
33.49
Aditya Birla SL Banking&Financial Services-Dir(D) as on [Monday, January 25, 2021]
:
21.82
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 [Monday, January 25, 2021]
:
15.65
Aditya Birla SL Equity Savings Fund (D) as on [Monday, January 25, 2021]
:
12.61
Aditya Birla SL Equity Savings Fund - Direct (G) as on [Monday, January 25, 2021]
:
16.71
Aditya Birla SL Equity Savings Fund - Direct (D) as on [Monday, January 25, 2021]
:
14.3
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 [Monday, January 25, 2021]
:
12.2731
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 [Monday, January 25, 2021]
:
12.1926
Aditya Birla SL Income Fund - Dir (D) as on [Monday, January 25, 2021]
:
12.7494
Aditya Birla SL Manufacturing Equity Fund (G) as on [Monday, January 25, 2021]
:
16.29
Aditya Birla SL Manufacturing Equity Fund (D) as on [Monday, January 25, 2021]
:
12.62
Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Monday, January 25, 2021]
:
17.2
Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Monday, January 25, 2021]
:
13.25
Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Monday, January 25, 2021]
:
12.9447
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 [Monday, January 25, 2021]
:
15.1186
Aditya Birla SL Credit Risk Fund (Bonus) as on [Monday, January 25, 2021]
:
15.137
Aditya Birla SL Credit Risk Fund (D) as on [Monday, January 25, 2021]
:
10.8666
Aditya Birla SL Credit Risk Fund - Dir (G) as on [Monday, January 25, 2021]
:
15.9388
Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Monday, January 25, 2021]
:
15.9377
Aditya Birla SL Credit Risk Fund - Dir (D) as on [Monday, January 25, 2021]
:
11.4637
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 [Monday, January 25, 2021]
:
457.3064
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, March 11, 2020]
:
10.68
Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Wednesday, March 11, 2020]
:
9.11
Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Wednesday, March 11, 2020]
:
11.07
Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Wednesday, March 11, 2020]
:
9.4
Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, May 26, 2020]
:
8.8
Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, May 26, 2020]
:
7.92
Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, May 26, 2020]
:
9.15
Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, May 26, 2020]
:
8.24
Aditya Birla SL FTP - Series OD (G) as on [Tuesday, April 7, 2020]
:
12.3347
Aditya Birla SL FTP - Series OD (D) as on [Tuesday, April 7, 2020]
:
10
Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, April 7, 2020]
:
12.4107
Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, April 7, 2020]
:
10
Aditya Birla SL FTP - Series OE (G) as on [Monday, April 20, 2020]
:
12.405
Aditya Birla SL FTP - Series OE - Direct (G) as on [Monday, April 20, 2020]
:
12.4558
Aditya Birla SL FTP - Series OF (G) as on [Thursday, April 30, 2020]
:
12.1336
Aditya Birla SL FTP - Series OF (Div-Q) as on [Thursday, April 30, 2020]
:
10
Aditya Birla SL FTP - Series OF (D) as on [Thursday, April 30, 2020]
:
10
Aditya Birla SL FTP - Series OF - Direct (G) as on [Thursday, April 30, 2020]
:
12.2854
Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Thursday, April 30, 2020]
:
10
Aditya Birla SL FTP - Series OF - Direct (D) as on [Wednesday, April 29, 2020]
:
12.5428
Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Wednesday, September 9, 2020]
:
10.6
Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Wednesday, September 9, 2020]
:
9.73
Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Wednesday, September 9, 2020]
:
11.13
Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Wednesday, September 9, 2020]
:
10
Aditya Birla SL FTP - Series OG (G) as on [Monday, April 20, 2020]
:
12.3797
Aditya Birla SL FTP - Series OG (Div-Q) as on [Monday, April 20, 2020]
:
10
Aditya Birla SL FTP - Series OG (D) as on [Monday, April 20, 2020]
:
10
Aditya Birla SL FTP - Series OG - Direct (G) as on [Monday, April 20, 2020]
:
12.4298
Aditya Birla SL FTP - Series OG - Direct (D) as on [Monday, April 20, 2020]
:
10
Aditya Birla SL FTP - Series OH (G) as on [Friday, April 3, 2020]
:
12.3989
Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, April 3, 2020]
:
10
Aditya Birla SL FTP - Series OH (D) as on [Friday, April 3, 2020]
:
10
Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, April 3, 2020]
:
12.4479
Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, April 3, 2020]
:
10
Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, April 3, 2020]
:
10
Aditya Birla SL FTP - Series OI (G) as on [Thursday, April 9, 2020]
:
12.4015
Aditya Birla SL FTP - Series OI (Div-Q) as on [Thursday, April 9, 2020]
:
10
Aditya Birla SL FTP - Series OI (D) as on [Thursday, April 9, 2020]
:
10
Aditya Birla SL FTP - Series OI - Direct (G) as on [Thursday, April 9, 2020]
:
12.45
Aditya Birla SL FTP - Series OI - Direct (D) as on [Thursday, April 9, 2020]
:
10
Aditya Birla SL FTP - Series OJ (G) as on [Friday, May 8, 2020]
:
12.0463
Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, May 8, 2020]
:
10
Aditya Birla SL FTP - Series OJ (D) as on [Friday, May 8, 2020]
:
10
Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, May 8, 2020]
:
12.1718
Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, May 8, 2020]
:
10
Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, May 8, 2020]
:
10
Aditya Birla SL FTP - Series OK (G) as on [Thursday, April 30, 2020]
:
12.38
Aditya Birla SL FTP - Series OK (Div-Q) as on [Thursday, April 30, 2020]
:
10
Aditya Birla SL FTP - Series OK (D) as on [Thursday, April 30, 2020]
:
10
Aditya Birla SL FTP - Series OK - Direct (G) as on [Thursday, April 30, 2020]
:
12.4613
Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Thursday, April 30, 2020]
:
10
Aditya Birla SL FTP - Series OK - Direct (D) as on [Thursday, April 30, 2020]
:
10
Aditya Birla SL FTP - Series OL (G) as on [Tuesday, May 19, 2020]
:
12.3773
Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, May 19, 2020]
:
12.4463
Aditya Birla SL FTP - Series OM (G) as on [Tuesday, May 26, 2020]
:
12.3671
Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, May 26, 2020]
:
10
Aditya Birla SL FTP - Series OM (D) as on [Tuesday, May 26, 2020]
:
10
Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, May 26, 2020]
:
12.4006
Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, May 26, 2020]
:
10
Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, May 26, 2020]
:
10
Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Wednesday, January 6, 2021]
:
11.21
Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Wednesday, January 6, 2021]
:
10
Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Wednesday, January 6, 2021]
:
11.65
Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Wednesday, January 6, 2021]
:
10
Aditya Birla SL FTP - Series OT (G) as on [Monday, August 17, 2020]
:
12.1682
Aditya Birla SL FTP - Series OT (Div-Q) as on [Monday, August 17, 2020]
:
10
Aditya Birla SL FTP - Series OT (D) as on [Monday, August 17, 2020]
:
10
Aditya Birla SL FTP - Series OT - Direct (G) as on [Monday, August 17, 2020]
:
12.2406
Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Monday, August 17, 2020]
:
10
Aditya Birla SL FTP - Series OT - Direct (D) as on [Monday, August 17, 2020]
:
10
Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Monday, January 25, 2021]
:
11.54
Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Monday, January 25, 2021]
:
11.54
Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Monday, January 25, 2021]
:
12.02
Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Monday, January 25, 2021]
:
12.02
Aditya Birla SL FTP - Series OW (G) as on [Monday, January 25, 2021]
:
9.5664
Aditya Birla SL FTP - Series OW (Div-Q) as on [Monday, January 25, 2021]
:
9.5021
Aditya Birla SL FTP - Series OW (D) as on [Monday, January 25, 2021]
:
9.5663
Aditya Birla SL FTP - Series OW - Direct (G) as on [Monday, January 25, 2021]
:
9.6385
Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Monday, January 25, 2021]
:
9.5687
Aditya Birla SL FTP - Series OW - Direct (D) as on [Monday, January 25, 2021]
:
9.6385
Aditya Birla SL FTP - Series OX (G) as on [Monday, January 25, 2021]
:
12.4874
Aditya Birla SL FTP - Series OX (Div-Q) as on [Monday, January 25, 2021]
:
10.778
Aditya Birla SL FTP - Series OX (D) as on [Monday, January 25, 2021]
:
12.4874
Aditya Birla SL FTP - Series OX - Direct (G) as on [Monday, January 25, 2021]
:
12.5502
Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Monday, January 25, 2021]
:
10.7969
Aditya Birla SL FTP - Series OX - Direct (D) as on [Monday, January 25, 2021]
:
12.5525
Aditya Birla SL FTP - Series OY (G) as on [Monday, January 25, 2021]
:
12.5338
Aditya Birla SL FTP - Series OY (Div-Q) as on [Monday, January 25, 2021]
:
10.8783
Aditya Birla SL FTP - Series OY (D) as on [Monday, January 25, 2021]
:
12.5363
Aditya Birla SL FTP - Series OY - Direct (G) as on [Monday, January 25, 2021]
:
12.6116
Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Monday, January 25, 2021]
:
10.9022
Aditya Birla SL FTP - Series OY - Direct (D) as on [Monday, January 25, 2021]
:
12.6211
Aditya Birla SL FTP - Series OZ (G) as on [Monday, January 25, 2021]
:
12.4745
Aditya Birla SL FTP - Series OZ (Div-Q) as on [Monday, January 25, 2021]
:
10.8589
Aditya Birla SL FTP - Series OZ (D) as on [Monday, January 25, 2021]
:
12.4851
Aditya Birla SL FTP - Series OZ - Direct (G) as on [Monday, January 25, 2021]
:
12.5513
Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Monday, January 25, 2021]
:
10.8841
Aditya Birla SL FTP - Series OZ - Direct (D) as on [Monday, January 25, 2021]
:
12.5543
Aditya Birla SL FTP - Series PA (G) as on [Monday, January 25, 2021]
:
12.4874
Aditya Birla SL FTP - Series PA (Div-Q) as on [Monday, January 25, 2021]
:
10.8183
Aditya Birla SL FTP - Series PA (D) as on [Monday, January 25, 2021]
:
12.4858
Aditya Birla SL FTP - Series PA - Direct (G) as on [Monday, January 25, 2021]
:
12.5609
Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Monday, January 25, 2021]
:
10.8423
Aditya Birla SL FTP - Series PA - Direct (D) as on [Monday, January 25, 2021]
:
12.5609
Aditya Birla SL FTP - Series PB (G) as on [Monday, January 25, 2021]
:
12.4783
Aditya Birla SL FTP - Series PB (Div-Q) as on [Monday, January 25, 2021]
:
10.826
Aditya Birla SL FTP - Series PB (D) as on [Monday, January 25, 2021]
:
12.4784
Aditya Birla SL FTP - Series PB - Direct (G) as on [Monday, January 25, 2021]
:
12.5459
Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Monday, January 25, 2021]
:
10.8483
Aditya Birla SL FTP - Series PB - Direct (D) as on [Monday, January 25, 2021]
:
12.5518
Aditya Birla SL FTP - Series PC (Div-Q) as on [Monday, January 25, 2021]
:
10.8805
Aditya Birla SL FTP - Series PC (G) as on [Monday, January 25, 2021]
:
12.5022
Aditya Birla SL FTP - Series PC (D) as on [Monday, January 25, 2021]
:
12.5022
Aditya Birla SL FTP - Series PC - Direct (G) as on [Monday, January 25, 2021]
:
12.5692
Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Monday, January 25, 2021]
:
10.9025
Aditya Birla SL FTP - Series PC - Direct (D) as on [Monday, January 25, 2021]
:
12.5697
Aditya Birla SL FTP - Series PD (G) as on [Monday, January 25, 2021]
:
12.4854
Aditya Birla SL FTP - Series PD (Div-Q) as on [Monday, January 25, 2021]
:
10.8593
Aditya Birla SL FTP - Series PD (D) as on [Monday, January 25, 2021]
:
12.4854
Aditya Birla SL FTP - Series PD - Direct (G) as on [Monday, January 25, 2021]
:
12.5493
Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Monday, January 25, 2021]
:
10.8804
Aditya Birla SL FTP - Series PD - Direct (D) as on [Monday, January 25, 2021]
:
12.5623
Aditya Birla SL FTP - Series PE (G) as on [Monday, January 25, 2021]
:
12.4457
Aditya Birla SL FTP - Series PE (Div-Q) as on [Monday, January 25, 2021]
:
10.8553
Aditya Birla SL FTP - Series PE (D) as on [Monday, January 25, 2021]
:
12.4471
Aditya Birla SL FTP - Series PE - Direct (G) as on [Monday, January 25, 2021]
:
12.5105
Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Monday, January 25, 2021]
:
10.8841
Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Monday, January 25, 2021]
:
8.47
Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Monday, January 25, 2021]
:
8.47
Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Monday, January 25, 2021]
:
8.72
Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Monday, January 25, 2021]
:
8.72
Aditya Birla SL FTP - Series PF (G) as on [Monday, January 25, 2021]
:
12.4514
Aditya Birla SL FTP - Series PF (Div-Q) as on [Monday, January 25, 2021]
:
10.867
Aditya Birla SL FTP - Series PF (D) as on [Monday, January 25, 2021]
:
12.4571
Aditya Birla SL FTP - Series PF - Direct (G) as on [Monday, January 25, 2021]
:
12.5168
Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Monday, January 25, 2021]
:
10.8889
Aditya Birla SL FTP - Series PG (G) as on [Monday, January 25, 2021]
:
12.4777
Aditya Birla SL FTP - Series PG (Div-Q) as on [Monday, January 25, 2021]
:
10.8931
Aditya Birla SL FTP - Series PG (D) as on [Monday, January 25, 2021]
:
12.4777
Aditya Birla SL FTP - Series PG - Direct (G) as on [Monday, January 25, 2021]
:
12.527
Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Monday, January 25, 2021]
:
10.9091
Aditya Birla SL FTP - Series PG - Direct (D) as on [Monday, January 25, 2021]
:
12.5564
Aditya Birla SL FTP - Series PH (G) as on [Monday, January 25, 2021]
:
12.4393
Aditya Birla SL FTP - Series PH (Div-Q) as on [Monday, January 25, 2021]
:
10.8778
Aditya Birla SL FTP - Series PH - Direct (G) as on [Monday, January 25, 2021]
:
12.5011
Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Monday, January 25, 2021]
:
10.898
Aditya Birla SL FTP - Series PI (G) as on [Monday, January 25, 2021]
:
12.434
Aditya Birla SL FTP - Series PI (Div-Q) as on [Monday, January 25, 2021]
:
10.8846
Aditya Birla SL FTP - Series PI (D) as on [Monday, January 25, 2021]
:
12.4338
Aditya Birla SL FTP - Series PI - Direct (G) as on [Monday, January 25, 2021]
:
12.4988
Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Monday, January 25, 2021]
:
10.9001
Aditya Birla SL FTP - Series PI - Direct (D) as on [Monday, January 25, 2021]
:
12.499
Aditya Birla SL FTP - Series PJ (G) as on [Monday, January 25, 2021]
:
12.4383
Aditya Birla SL FTP - Series PJ (Div-Q) as on [Monday, January 25, 2021]
:
10.8968
Aditya Birla SL FTP - Series PJ (D) as on [Monday, January 25, 2021]
:
12.438
Aditya Birla SL FTP - Series PJ - Direct (G) as on [Monday, January 25, 2021]
:
12.4968
Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Monday, January 25, 2021]
:
10.9189
Aditya Birla SL FTP - Series PK (G) as on [Monday, January 25, 2021]
:
12.4015
Aditya Birla SL FTP - Series PK (Div-Q) as on [Monday, January 25, 2021]
:
10.8831
Aditya Birla SL FTP - Series PK (D) as on [Monday, January 25, 2021]
:
12.4015
Aditya Birla SL FTP - Series PK - Direct (G) as on [Monday, January 25, 2021]
:
12.4518
Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Monday, January 25, 2021]
:
10.9007
Aditya Birla SL FTP - Series PK - Direct (D) as on [Monday, January 25, 2021]
:
12.4521
Aditya Birla SL FTP - Series PM (G) as on [Monday, January 25, 2021]
:
11.9462
Aditya Birla SL FTP - Series PM (Div-Q) as on [Monday, January 25, 2021]
:
10.6801
Aditya Birla SL FTP - Series PM (D) as on [Monday, January 25, 2021]
:
11.9462
Aditya Birla SL FTP - Series PM - Direct (G) as on [Monday, January 25, 2021]
:
12.0283
Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Monday, January 25, 2021]
:
10.7127
Aditya Birla SL FTP - Series PM - Direct (D) as on [Monday, January 25, 2021]
:
12.0282
Aditya Birla SL FTP - Series PO (G) as on [Monday, January 25, 2021]
:
12.3723
Aditya Birla SL FTP - Series PO (Div-Q) as on [Monday, January 25, 2021]
:
10.871
Aditya Birla SL FTP - Series PO (D) as on [Monday, January 25, 2021]
:
12.3724
Aditya Birla SL FTP - Series PO - Direct (G) as on [Monday, January 25, 2021]
:
12.4291
Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Monday, January 25, 2021]
:
8.65
Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Monday, January 25, 2021]
:
8.65
Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Monday, January 25, 2021]
:
8.89
Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Monday, January 25, 2021]
:
8.89
Aditya Birla SL FTP - Series PN (G) as on [Monday, January 25, 2021]
:
11.9813
Aditya Birla SL FTP - Series PN (Div-Q) as on [Monday, January 25, 2021]
:
10.6936
Aditya Birla SL FTP - Series PN (D) as on [Monday, January 25, 2021]
:
11.9813
Aditya Birla SL FTP - Series PN - Direct (G) as on [Monday, January 25, 2021]
:
12.063
Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Monday, January 25, 2021]
:
10.7303
Aditya Birla SL FTP - Series PN - Direct (D) as on [Monday, January 25, 2021]
:
12.0717
Aditya Birla SL FTP - Series PR (G) as on [Monday, January 25, 2021]
:
12.3817
Aditya Birla SL FTP - Series PR - Direct (G) as on [Monday, January 25, 2021]
:
12.4451
Aditya Birla SL FTP - Series PR - Direct (D) as on [Monday, January 25, 2021]
:
12.4543
Aditya Birla SL FTP - Series PT (G) as on [Monday, January 25, 2021]
:
12.2582
Aditya Birla SL FTP - Series PT (Div-Q) as on [Monday, January 25, 2021]
:
10.8559
Aditya Birla SL FTP - Series PT (D) as on [Monday, January 25, 2021]
:
12.2571
Aditya Birla SL FTP - Series PT - Direct (G) as on [Monday, January 25, 2021]
:
12.3314
Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Monday, January 25, 2021]
:
10.8828
Aditya Birla SL FTP - Series PT - Direct (D) as on [Monday, January 25, 2021]
:
12.3316
Aditya Birla SL FTP - Series PU (G) as on [Monday, January 25, 2021]
:
12.8817
Aditya Birla SL FTP - Series PU (Div-Q) as on [Monday, January 25, 2021]
:
11.3412
Aditya Birla SL FTP - Series PU (D) as on [Monday, January 25, 2021]
:
12.8817
Aditya Birla SL FTP - Series PU - Direct (G) as on [Monday, January 25, 2021]
:
12.951
Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Monday, January 25, 2021]
:
11.3669
Aditya Birla SL FTP - Series PU - Direct (D) as on [Monday, January 25, 2021]
:
12.9508
Aditya Birla SL FTP - Series PV (G) as on [Monday, January 25, 2021]
:
12.9025
Aditya Birla SL FTP - Series PV (Div-Q) as on [Monday, January 25, 2021]
:
11.3273
Aditya Birla SL FTP - Series PV (D) as on [Monday, January 25, 2021]
:
12.9024
Aditya Birla SL FTP - Series PV - Direct (G) as on [Monday, January 25, 2021]
:
12.9702
Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Monday, January 25, 2021]
:
11.357
Aditya Birla SL FTP - Series PV - Direct (D) as on [Monday, January 25, 2021]
:
12.9708
Aditya Birla SL FTP - Series PW (G) as on [Monday, January 25, 2021]
:
12.3196
Aditya Birla SL FTP - Series PW (Div-Q) as on [Monday, January 25, 2021]
:
10.896
Aditya Birla SL FTP - Series PW (D) as on [Monday, January 25, 2021]
:
12.3262
Aditya Birla SL FTP - Series PW - Direct (G) as on [Monday, January 25, 2021]
:
12.3846
Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Monday, January 25, 2021]
:
10.9092
Aditya Birla SL FTP - Series PW - Direct (D) as on [Monday, January 25, 2021]
:
12.3841
Aditya Birla SL FTP - Series PY (G) as on [Monday, January 25, 2021]
:
12.7506
Aditya Birla SL FTP - Series PY - Direct (G) as on [Monday, January 25, 2021]
:
12.8334
Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Monday, January 25, 2021]
:
11.239
Aditya Birla SL FTP - Series PY - Direct (D) as on [Monday, January 25, 2021]
:
12.8582
Aditya Birla SL FTP - Series PZ (G) as on [Monday, January 25, 2021]
:
12.3166
Aditya Birla SL FTP - Series PZ (Div-Q) as on [Monday, January 25, 2021]
:
10.8768
Aditya Birla SL FTP - Series PZ (D) as on [Monday, January 25, 2021]
:
12.3167
Aditya Birla SL FTP - Series PZ - Direct (G) as on [Monday, January 25, 2021]
:
12.382
Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Monday, January 25, 2021]
:
10.9082
Aditya Birla SL FTP - Series PZ - Direct (D) as on [Monday, January 25, 2021]
:
12.3823
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 [Monday, January 25, 2021]
:
12.4255
Aditya Birla SL FTP - Series QB (Div-Q) as on [Monday, January 25, 2021]
:
11.0101
Aditya Birla SL FTP - Series QB (D) as on [Monday, January 25, 2021]
:
12.4255
Aditya Birla SL FTP - Series QB - Direct (G) as on [Monday, January 25, 2021]
:
12.4896
Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Monday, January 25, 2021]
:
11.0265
Aditya Birla SL FTP - Series QB - Direct (D) as on [Monday, January 25, 2021]
:
12.4894
Aditya Birla SL FTP - Series QC (G) as on [Monday, January 25, 2021]
:
11.4078
Aditya Birla SL FTP - Series QC (Div-Q) as on [Monday, January 25, 2021]
:
10.5829
Aditya Birla SL FTP - Series QC (D) as on [Monday, January 25, 2021]
:
11.4077
Aditya Birla SL FTP - Series QC - Direct (G) as on [Monday, January 25, 2021]
:
11.5408
Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Monday, January 25, 2021]
:
10.6226
Aditya Birla SL FTP - Series QC - Direct (D) as on [Monday, January 25, 2021]
:
11.5411
Aditya Birla SL FTP - Series QE (G) as on [Monday, January 25, 2021]
:
12.3008
Aditya Birla SL FTP - Series QE - Direct (G) as on [Monday, January 25, 2021]
:
12.3929
Aditya Birla SL FTP - Series QE - Direct (D) as on [Monday, January 25, 2021]
:
12.3929
Aditya Birla SL FTP - Series QF (G) as on [Monday, January 25, 2021]
:
12.7491
Aditya Birla SL FTP - Series QF (Div-Q) as on [Monday, January 25, 2021]
:
11.2943
Aditya Birla SL FTP - Series QF (D) as on [Monday, January 25, 2021]
:
12.7487
Aditya Birla SL FTP - Series QF - Direct (G) as on [Monday, January 25, 2021]
:
12.8367
Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Monday, January 25, 2021]
:
11.3274
Aditya Birla SL FTP - Series QG (G) as on [Monday, January 25, 2021]
:
12.275
Aditya Birla SL FTP - Series QG (Div-Q) as on [Monday, January 25, 2021]
:
10.9511
Aditya Birla SL FTP - Series QG (D) as on [Monday, January 25, 2021]
:
12.2776
Aditya Birla SL FTP - Series QG - Direct (G) as on [Monday, January 25, 2021]
:
12.37
Aditya Birla SL FTP - Series QG - Direct (D) as on [Monday, January 25, 2021]
:
12.3691
Aditya Birla SL FTP - Series QH (G) as on [Monday, January 25, 2021]
:
11.4489
Aditya Birla SL FTP - Series QH (Div-Q) as on [Monday, January 25, 2021]
:
10.6485
Aditya Birla SL FTP - Series QH (D) as on [Monday, January 25, 2021]
:
11.4488
Aditya Birla SL FTP - Series QH - Direct (G) as on [Monday, January 25, 2021]
:
11.5448
Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Monday, January 25, 2021]
:
10.6882
Aditya Birla SL FTP - Series QH - Direct (D) as on [Monday, January 25, 2021]
:
11.5534
Aditya Birla SL FTP - Series QI (G) as on [Monday, January 25, 2021]
:
12.2709
Aditya Birla SL FTP - Series QI (Div-Q) as on [Monday, January 25, 2021]
:
10.9655
Aditya Birla SL FTP - Series QI (D) as on [Monday, January 25, 2021]
:
12.2709
Aditya Birla SL FTP - Series QI - Direct (G) as on [Monday, January 25, 2021]
:
12.3656
Aditya Birla SL FTP - Series QI - Direct (D) as on [Monday, January 25, 2021]
:
12.3666
Aditya Birla SL FTP - Series QJ (G) as on [Monday, January 25, 2021]
:
12.2413
Aditya Birla SL FTP - Series QJ (Div-Q) as on [Monday, January 25, 2021]
:
10.934
Aditya Birla SL FTP - Series QJ (D) as on [Monday, January 25, 2021]
:
12.2416
Aditya Birla SL FTP - Series QJ - Direct (G) as on [Monday, January 25, 2021]
:
12.3354
Aditya Birla SL FTP - Series QK (G) as on [Monday, January 25, 2021]
:
12.2212
Aditya Birla SL FTP - Series QK (D) as on [Monday, January 25, 2021]
:
12.2218
Aditya Birla SL FTP - Series QK - Direct (G) as on [Monday, January 25, 2021]
:
12.315
Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Monday, January 25, 2021]
:
10.9646
Aditya Birla SL FTP - Series QL (G) as on [Monday, January 25, 2021]
:
12.2416
Aditya Birla SL FTP - Series QL (Div-Q) as on [Monday, January 25, 2021]
:
10.9066
Aditya Birla SL FTP - Series QL (D) as on [Monday, January 25, 2021]
:
12.2413
Aditya Birla SL FTP - Series QL - Direct (G) as on [Monday, January 25, 2021]
:
12.3351
Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Monday, January 25, 2021]
:
10.941
Aditya Birla SL FTP - Series QM (G) as on [Monday, January 25, 2021]
:
12.1607
Aditya Birla SL FTP - Series QM (Div-Q) as on [Monday, January 25, 2021]
:
10.8976
Aditya Birla SL FTP - Series QM (D) as on [Monday, January 25, 2021]
:
12.1532
Aditya Birla SL FTP - Series QM - Direct (G) as on [Monday, January 25, 2021]
:
12.2533
Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Monday, January 25, 2021]
:
10.9216
Aditya Birla SL FTP - Series QM - Direct (D) as on [Monday, January 25, 2021]
:
12.2804
Aditya Birla SL FTP - Series QN (G) as on [Monday, January 25, 2021]
:
12.0229
Aditya Birla SL FTP - Series QN (D) as on [Monday, January 25, 2021]
:
12.0218
Aditya Birla SL FTP - Series QN - Direct (G) as on [Monday, January 25, 2021]
:
12.1139
Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Monday, January 25, 2021]
:
10.8749
Aditya Birla SL FTP - Series QO (G) as on [Monday, January 25, 2021]
:
12.0491
Aditya Birla SL FTP - Series QO (Div-Q) as on [Monday, January 25, 2021]
:
10.8514
Aditya Birla SL FTP - Series QO (D) as on [Monday, January 25, 2021]
:
12.049
Aditya Birla SL FTP - Series QO - Direct (G) as on [Monday, January 25, 2021]
:
12.1402
Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Monday, January 25, 2021]
:
10.898
Aditya Birla SL FTP - Series QQ (G) as on [Monday, January 25, 2021]
:
11.1009
Aditya Birla SL FTP - Series QQ (Div-Q) as on [Monday, January 25, 2021]
:
10.6017
Aditya Birla SL FTP - Series QQ (D) as on [Monday, January 25, 2021]
:
11.101
Aditya Birla SL FTP - Series QQ - Direct (G) as on [Monday, January 25, 2021]
:
11.1902
Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Monday, January 25, 2021]
:
10.6291
Aditya Birla SL FTP - Series QQ - Direct (D) as on [Monday, January 25, 2021]
:
11.1901
Aditya Birla SL FTP - Series QP (G) as on [Monday, January 25, 2021]
:
11.1599
Aditya Birla SL FTP - Series QP (Div-Q) as on [Monday, January 25, 2021]
:
10.6377
Aditya Birla SL FTP - Series QP (D) as on [Monday, January 25, 2021]
:
11.1599
Aditya Birla SL FTP - Series QP - Direct (G) as on [Monday, January 25, 2021]
:
11.2436
Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Monday, January 25, 2021]
:
10.6567
Aditya Birla SL FTP - Series QP - Direct (D) as on [Monday, January 25, 2021]
:
11.2436
Aditya Birla SL FTP - Series QR (G) as on [Monday, January 25, 2021]
:
12.0839
Aditya Birla SL FTP - Series QR (Div-Q) as on [Monday, January 25, 2021]
:
11.0032
Aditya Birla SL FTP - Series QR (D) as on [Monday, January 25, 2021]
:
12.0839
Aditya Birla SL FTP - Series QR - Direct (G) as on [Monday, January 25, 2021]
:
12.1727
Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Monday, January 25, 2021]
:
11.0365
Aditya Birla SL FTP - Series QR - Direct (D) as on [Monday, January 25, 2021]
:
12.1726
Aditya Birla SL FTP - Series QS (G) as on [Monday, January 25, 2021]
:
12.0254
Aditya Birla SL FTP - Series QS - Direct (G) as on [Monday, January 25, 2021]
:
12.1007
Aditya Birla SL FTP - Series QS - Direct (D) as on [Monday, January 25, 2021]
:
12.1007
Aditya Birla SL FTP - Series QT (G) as on [Monday, January 25, 2021]
:
12.0013
Aditya Birla SL FTP - Series QT (D) as on [Monday, January 25, 2021]
:
12.0021
Aditya Birla SL FTP - Series QT - Direct (G) as on [Monday, January 25, 2021]
:
12.0757
Aditya Birla SL FTP - Series QT - Direct (D) as on [Monday, January 25, 2021]
:
12.0814
Aditya Birla SL FTP - Series QU (G) as on [Monday, January 25, 2021]
:
12.2287
Aditya Birla SL FTP - Series QU (Div-Q) as on [Monday, January 25, 2021]
:
10.9576
Aditya Birla SL FTP - Series QU (D) as on [Monday, January 25, 2021]
:
12.2284
Aditya Birla SL FTP - Series QU - Direct (G) as on [Monday, January 25, 2021]
:
12.3042
Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Monday, January 25, 2021]
:
10.9907
Aditya Birla SL FTP - Series QU - Direct (D) as on [Monday, January 25, 2021]
:
12.32
Aditya Birla SL FTP - Series QV (G) as on [Monday, January 25, 2021]
:
12.1818
Aditya Birla SL FTP - Series QV (Div-Q) as on [Monday, January 25, 2021]
:
10.8966
Aditya Birla SL FTP - Series QV (D) as on [Monday, January 25, 2021]
:
12.1818
Aditya Birla SL FTP - Series QV - Direct (G) as on [Monday, January 25, 2021]
:
12.2564
Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Monday, January 25, 2021]
:
10.9254
Aditya Birla SL FTP - Series QV - Direct (D) as on [Monday, January 25, 2021]
:
12.2486
Aditya Birla SL FTP - Series QW (G) as on [Monday, January 25, 2021]
:
11.2838
Aditya Birla SL FTP - Series QW (Div-Q) as on [Monday, January 25, 2021]
:
10.6365
Aditya Birla SL FTP - Series QW (D) as on [Monday, January 25, 2021]
:
11.2837
Aditya Birla SL FTP - Series QW - Direct (G) as on [Monday, January 25, 2021]
:
11.3662
Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Monday, January 25, 2021]
:
10.6714
Aditya Birla SL FTP - Series QW - Direct (D) as on [Monday, January 25, 2021]
:
11.3659
Aditya Birla SL FTP - Series QX (G) as on [Monday, January 25, 2021]
:
12.0879
Aditya Birla SL FTP - Series QX (Div-Q) as on [Monday, January 25, 2021]
:
10.8615
Aditya Birla SL FTP - Series QX (D) as on [Monday, January 25, 2021]
:
12.0879
Aditya Birla SL FTP - Series QX - Direct (G) as on [Monday, January 25, 2021]
:
12.1608
Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Monday, January 25, 2021]
:
10.8897
Aditya Birla SL FTP - Series QX - Direct (D) as on [Monday, January 25, 2021]
:
12.1626
Aditya Birla SL FTP - Series QY (G) as on [Monday, January 25, 2021]
:
12.0377
Aditya Birla SL FTP - Series QY (Div-Q) as on [Monday, January 25, 2021]
:
10.8253
Aditya Birla SL FTP - Series QY (D) as on [Monday, January 25, 2021]
:
12.0383
Aditya Birla SL FTP - Series QY - Direct (G) as on [Monday, January 25, 2021]
:
12.11
Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Monday, January 25, 2021]
:
10.8571
Aditya Birla SL FTP - Series QY - Direct (D) as on [Monday, January 25, 2021]
:
12.1093
Aditya Birla SL FTP - Series RA (G) as on [Monday, January 25, 2021]
:
12.0667
Aditya Birla SL FTP - Series RA (Div-Q) as on [Monday, January 25, 2021]
:
10.8852
Aditya Birla SL FTP - Series RA (D) as on [Monday, January 25, 2021]
:
12.0666
Aditya Birla SL FTP - Series RA - Direct (G) as on [Monday, January 25, 2021]
:
12.1622
Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Monday, January 25, 2021]
:
10.9167
Aditya Birla SL FTP - Series RA - Direct (D) as on [Monday, January 25, 2021]
:
12.1621
Aditya Birla SL FTP - Series RC (G) as on [Monday, January 25, 2021]
:
12.3756
Aditya Birla SL FTP - Series RC (Div-Q) as on [Monday, January 25, 2021]
:
11.1338
Aditya Birla SL FTP - Series RC (D) as on [Monday, January 25, 2021]
:
12.3756
Aditya Birla SL FTP - Series RC - Direct (G) as on [Monday, January 25, 2021]
:
12.4498
Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Monday, January 25, 2021]
:
11.164
Aditya Birla SL FTP - Series RC - Direct (D) as on [Monday, January 25, 2021]
:
12.4564
Aditya Birla SL FTP - Series RD (G) as on [Monday, January 25, 2021]
:
12.3599
Aditya Birla SL FTP - Series RD (Div-Q) as on [Monday, January 25, 2021]
:
11.1821
Aditya Birla SL FTP - Series RD (D) as on [Monday, January 25, 2021]
:
12.3601
Aditya Birla SL FTP - Series RD - Direct (G) as on [Monday, January 25, 2021]
:
12.4336
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 [Monday, January 25, 2021]
:
12.4336
Aditya Birla SL FTP - Series RE (G) as on [Monday, January 25, 2021]
:
12.033
Aditya Birla SL FTP - Series RE (Div-Q) as on [Monday, January 25, 2021]
:
10.9683
Aditya Birla SL FTP - Series RE (D) as on [Monday, January 25, 2021]
:
12.0324
Aditya Birla SL FTP - Series RE - Direct (G) as on [Monday, January 25, 2021]
:
12.1181
Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Monday, January 25, 2021]
:
11.0042
Aditya Birla SL FTP - Series RE - Direct (D) as on [Monday, January 25, 2021]
:
12.1327
Aditya Birla SL FTP - Series RH (G) as on [Monday, January 25, 2021]
:
12.2952
Aditya Birla SL FTP - Series RH (Div-Q) as on [Monday, January 25, 2021]
:
11.1336
Aditya Birla SL FTP - Series RH (D) as on [Monday, January 25, 2021]
:
12.2952
Aditya Birla SL FTP - Series RH - Direct (G) as on [Monday, January 25, 2021]
:
12.3617
Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Monday, January 25, 2021]
:
11.172
Aditya Birla SL FTP - Series RH - Direct (D) as on [Monday, January 25, 2021]
:
12.3699
Aditya Birla SL FTP - Series RI (G) as on [Monday, January 25, 2021]
:
12.0185
Aditya Birla SL FTP - Series RI (D) as on [Monday, January 25, 2021]
:
12.0185
Aditya Birla SL FTP - Series RI - Direct (G) as on [Monday, January 25, 2021]
:
12.0984
Aditya Birla SL FTP - Series RI - Direct (D) as on [Monday, January 25, 2021]
:
12.0993
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 [Monday, January 25, 2021]
:
12.2705
Aditya Birla SL FTP - Series RL (D) as on [Monday, January 25, 2021]
:
12.2705
Aditya Birla SL FTP - Series RL - Direct (G) as on [Monday, January 25, 2021]
:
12.3397
Aditya Birla SL Overnight Fund - Reg (G) as on [Tuesday, January 26, 2021]
:
1103.8304
Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Tuesday, January 26, 2021]
:
1000.02
Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Tuesday, January 26, 2021]
:
1000.3543
Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Tuesday, January 26, 2021]
:
1002.3686
Aditya Birla SL Overnight Fund - Dir (G) as on [Tuesday, January 26, 2021]
:
1106.97
Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Tuesday, January 26, 2021]
:
1000.02
Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Tuesday, January 26, 2021]
:
1000.3701
Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Tuesday, January 26, 2021]
:
1002.4484
Aditya Birla SL FTP - Series RN (G) as on [Monday, January 25, 2021]
:
12.2626
Aditya Birla SL FTP - Series RN (D) as on [Monday, January 25, 2021]
:
12.2626
Aditya Birla SL FTP - Series RN - Direct (G) as on [Monday, January 25, 2021]
:
12.3303
Aditya Birla SL FTP - Series RN - Direct (D) as on [Monday, January 25, 2021]
:
12.3303
Aditya Birla SL FTP - Series RQ (G) as on [Monday, January 25, 2021]
:
11.8299
Aditya Birla SL FTP - Series RQ (D) as on [Monday, January 25, 2021]
:
11.8295
Aditya Birla SL FTP - Series RQ - Direct (G) as on [Monday, January 25, 2021]
:
11.8932
Aditya Birla SL FTP - Series RQ - Direct (D) as on [Monday, January 25, 2021]
:
11.8935
Aditya Birla SL FTP - Series RO (G) as on [Monday, January 25, 2021]
:
12.255
Aditya Birla SL FTP - Series RO (D) as on [Monday, January 25, 2021]
:
12.2547
Aditya Birla SL FTP - Series RO - Direct (G) as on [Monday, January 25, 2021]
:
12.3202
Aditya Birla SL FTP - Series RP (G) as on [Monday, January 25, 2021]
:
12.4115
Aditya Birla SL FTP - Series RP (D) as on [Monday, January 25, 2021]
:
12.4105
Aditya Birla SL FTP - Series RP - Direct (G) as on [Monday, January 25, 2021]
:
12.4383
Aditya Birla SL FTP - Series RP - Direct (D) as on [Monday, January 25, 2021]
:
12.4392
Aditya Birla SL FTP - Series RR (G) as on [Monday, January 25, 2021]
:
12.2524
Aditya Birla SL FTP - Series RR (D) as on [Monday, January 25, 2021]
:
12.2523
Aditya Birla SL FTP - Series RR - Direct (G) as on [Monday, January 25, 2021]
:
12.3174
Aditya Birla SL FTP - Series RR - Direct (D) as on [Monday, January 25, 2021]
:
12.3174
Aditya Birla SL FTP - Series RU (G) as on [Monday, January 25, 2021]
:
12.2218
Aditya Birla SL FTP - Series RU (D) as on [Monday, January 25, 2021]
:
12.2218
Aditya Birla SL FTP - Series RU - Direct (G) as on [Monday, January 25, 2021]
:
12.2859
Aditya Birla SL FTP - Series RU - Direct (D) as on [Monday, January 25, 2021]
:
12.2641
Aditya Birla SL FTP - Series RV (G) as on [Monday, January 25, 2021]
:
12.2061
Aditya Birla SL FTP - Series RV (D) as on [Monday, January 25, 2021]
:
12.2056
Aditya Birla SL FTP - Series RV - Direct (G) as on [Monday, January 25, 2021]
:
12.27
Aditya Birla SL FTP - Series RV - Direct (D) as on [Monday, January 25, 2021]
:
12.27
Aditya Birla SL Nifty Next 50 ETF as on [Monday, January 25, 2021]
:
334.6644
Aditya Birla SL FTP - Series RW (G) as on [Monday, January 25, 2021]
:
12.202
Aditya Birla SL FTP - Series RW - Direct (G) as on [Monday, January 25, 2021]
:
12.2533
Aditya Birla SL FTP - Series RW - Direct (D) as on [Monday, January 25, 2021]
:
12.2534
Aditya Birla SL FTP - Series RX (G) as on [Monday, January 25, 2021]
:
11.8697
Aditya Birla SL FTP - Series RX (D) as on [Monday, January 25, 2021]
:
11.8698
Aditya Birla SL FTP - Series RX - Direct (G) as on [Monday, January 25, 2021]
:
11.943
Aditya Birla SL FTP - Series RX - Direct (D) as on [Monday, January 25, 2021]
:
11.9571
Aditya Birla SL FTP - Series RY (G) as on [Monday, January 25, 2021]
:
12.1726
Aditya Birla SL FTP - Series RY (D) as on [Monday, January 25, 2021]
:
12.1725
Aditya Birla SL FTP - Series RY - Direct (G) as on [Monday, January 25, 2021]
:
12.2234
Aditya Birla SL FTP - Series RY - Direct (D) as on [Monday, January 25, 2021]
:
12.2489
Aditya Birla SL FTP - Series SA (G) as on [Monday, January 25, 2021]
:
12.0374
Aditya Birla SL FTP - Series SA (D) as on [Monday, January 25, 2021]
:
12.0375
Aditya Birla SL FTP - Series SA - Direct (G) as on [Monday, January 25, 2021]
:
12.0861
Aditya Birla SL FTP - Series SA - Direct (D) as on [Monday, January 25, 2021]
:
12.0853
Aditya Birla SL DAF - Sr.2 (G) as on [Monday, January 25, 2021]
:
12.2535
Aditya Birla SL DAF - Sr.2 (D) as on [Monday, January 25, 2021]
:
12.2535
Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Monday, January 25, 2021]
:
12.4404
Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Monday, January 25, 2021]
:
12.4404
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) as on [Monday, January 25, 2021]
:
12.25
Aditya Birla SL Bal Bhavishya Yojna - Reg (D) as on [Monday, January 25, 2021]
:
12.26
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) as on [Monday, January 25, 2021]
:
12.72
Aditya Birla SL Bal Bhavishya Yojna - Dir (D) as on [Monday, January 25, 2021]
:
12.72
Aditya Birla SL FTP - Series SF (G) as on [Monday, January 25, 2021]
:
12.0091
Aditya Birla SL FTP - Series SF (D) as on [Monday, January 25, 2021]
:
12.0075
Aditya Birla SL FTP - Series SF - Direct (G) as on [Monday, January 25, 2021]
:
12.0561
Aditya Birla SL FTP - Series SF - Direct (D) as on [Monday, January 25, 2021]
:
12.0583
Aditya Birla SL FTP - Series SG (G) as on [Monday, January 25, 2021]
:
12.0024
Aditya Birla SL FTP - Series SG (D) as on [Monday, January 25, 2021]
:
12.0024
Aditya Birla SL FTP - Series SG - Direct (G) as on [Monday, January 25, 2021]
:
12.0481
Aditya Birla SL FTP - Series SG - Direct (D) as on [Monday, January 25, 2021]
:
12.0465
Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Monday, January 25, 2021]
:
11.845
Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Monday, January 25, 2021]
:
11.839
Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Monday, January 25, 2021]
:
12.257
Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Monday, January 25, 2021]
:
12.248
Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Monday, January 25, 2021]
:
11.861
Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Monday, January 25, 2021]
:
11.861
Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Monday, January 25, 2021]
:
12.233
Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Monday, January 25, 2021]
:
12.233
Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Monday, January 25, 2021]
:
11.2607
Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Monday, January 25, 2021]
:
11.2598
Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Monday, January 25, 2021]
:
11.5749
Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Monday, January 25, 2021]
:
11.5747
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Monday, January 25, 2021]
:
11.063
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Monday, January 25, 2021]
:
11.0638
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Monday, January 25, 2021]
:
11.3623
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Monday, January 25, 2021]
:
11.3624
Aditya Birla SL FTP - Series SI (G) as on [Monday, January 25, 2021]
:
11.9676
Aditya Birla SL FTP - Series SI (D) as on [Monday, January 25, 2021]
:
11.9676
Aditya Birla SL FTP - Series SI - Direct (G) as on [Monday, January 25, 2021]
:
12.0095
Aditya Birla SL FTP - Series SI - Direct (D) as on [Monday, January 25, 2021]
:
12.0138
Aditya Birla SL FTP - Series SJ (G) as on [Monday, January 25, 2021]
:
11.9385
Aditya Birla SL FTP - Series SJ (D) as on [Monday, January 25, 2021]
:
11.9385
Aditya Birla SL FTP - Series SJ - Direct (G) as on [Monday, January 25, 2021]
:
11.9609
Aditya Birla SL FTP - Series SJ - Direct (D) as on [Monday, January 25, 2021]
:
11.9696
Aditya Birla SL FTP - Series SK (G) as on [Monday, January 25, 2021]
:
11.8496
Aditya Birla SL FTP - Series SK (D) as on [Monday, January 25, 2021]
:
11.8496
Aditya Birla SL FTP - Series SK - Direct (G) as on [Monday, January 25, 2021]
:
11.8717
Aditya Birla SL FTP - Series SK - Direct (D) as on [Monday, January 25, 2021]
:
11.8774
Aditya Birla SL FTP - Series SL (G) as on [Monday, January 25, 2021]
:
11.8354
Aditya Birla SL FTP - Series SL (D) as on [Monday, January 25, 2021]
:
11.8354
Aditya Birla SL FTP - Series SL - Direct (G) as on [Monday, January 25, 2021]
:
11.8568
Aditya Birla SL FTP - Series SL - Direct (D) as on [Monday, January 25, 2021]
:
11.8568
Aditya Birla SL FTP - Series SN (G) as on [Monday, January 25, 2021]
:
11.8195
Aditya Birla SL FTP - Series SN (D) as on [Monday, January 25, 2021]
:
11.8195
Aditya Birla SL FTP - Series SN - Direct (G) as on [Monday, January 25, 2021]
:
11.8587
Aditya Birla SL FTP - Series SN - Direct (D) as on [Monday, January 25, 2021]
:
11.8593
Aditya Birla SL FTP - Series SO (G) as on [Monday, January 25, 2021]
:
11.583
Aditya Birla SL FTP - Series SO (D) as on [Monday, January 25, 2021]
:
11.5827
Aditya Birla SL FTP - Series SO - Direct (G) as on [Monday, January 25, 2021]
:
11.6204
Aditya Birla SL FTP - Series SO - Direct (D) as on [Monday, January 25, 2021]
:
11.6211
Aditya Birla SL Pharma & Healthcare Fund (G) as on [Monday, January 25, 2021]
:
16.46
Aditya Birla SL Pharma & Healthcare Fund (D) as on [Monday, January 25, 2021]
:
15.07
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Monday, January 25, 2021]
:
16.95
Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Monday, January 25, 2021]
:
15.53
Aditya Birla SL Banking ETF as on [Monday, January 25, 2021]
:
309.8302
Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Monday, January 25, 2021]
:
0.398
Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Monday, January 25, 2021]
:
0.3985
Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Monday, January 25, 2021]
:
0.3038
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Monday, January 25, 2021]
:
0.4157
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Monday, January 25, 2021]
:
0.4157
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Monday, January 25, 2021]
:
0.3178
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Monday, January 25, 2021]
:
1.3985
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Monday, January 25, 2021]
:
0.4367
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Monday, January 25, 2021]
:
0.4332
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Monday, January 25, 2021]
:
0.5009
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Monday, January 25, 2021]
:
0.9674
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Monday, January 25, 2021]
:
1.4523
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Monday, January 25, 2021]
:
0.4492
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Monday, January 25, 2021]
:
0.4327
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Monday, January 25, 2021]
:
0.5247
Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Monday, January 25, 2021]
:
1.3322
Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Monday, January 25, 2021]
:
0.5789
Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Monday, January 25, 2021]
:
0.5863
Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Monday, January 25, 2021]
:
0.7754
Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Monday, January 25, 2021]
:
1.3931
Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Monday, January 25, 2021]
:
0.5853
Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Monday, January 25, 2021]
:
0.6152
Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Monday, January 25, 2021]
:
0.8145
Aditya Birla SL PSU Equity Fund (G) as on [Monday, January 25, 2021]
:
9.87
Aditya Birla SL PSU Equity Fund (D) as on [Monday, January 25, 2021]
:
9.86
Aditya Birla SL PSU Equity Fund - Direct (G) as on [Monday, January 25, 2021]
:
10.08
Aditya Birla SL PSU Equity Fund - Direct (D) as on [Monday, January 25, 2021]
:
10.08
Aditya Birla SL Special Opportunities Fund (G) as on [Monday, January 25, 2021]
:
11.89
Aditya Birla SL Special Opportunities Fund (D) as on [Monday, January 25, 2021]
:
11.89
Aditya Birla SL Special Opportunities Fund-Dir (G) as on [Monday, January 25, 2021]
:
11.96
Aditya Birla SL Special Opportunities Fund-Dir (D) as on [Monday, January 25, 2021]
:
11.96
Aditya Birla SL ESG Fund (G) as on [Monday, January 25, 2021]
:
10.11
Aditya Birla SL ESG Fund (D) as on [Monday, January 25, 2021]
:
10.11
Aditya Birla SL ESG Fund - Direct (G) as on [Monday, January 25, 2021]
:
10.13
Aditya Birla SL ESG Fund - Direct (D) as on [Monday, January 25, 2021]
:
10.13
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 Manulife 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
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
YES Mutual Fund
SCHEME PROFILE
As On: Jan 27,2021 03:25 PM
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
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Mutual Fund
Mahindra Manulife 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
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
YES Mutual Fund
Category
All Categories
Scheme
Select a Scheme
Summary
NAV Details
Latest Payouts
Investment Details
Ratios
Performance
Asset Allocation
Sector Allocation
Holdings
Summary Info
No Data Available!!!