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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Thursday, December 12, 2019]
:
757.95
Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Thursday, December 12, 2019]
:
128.49
Aditya Birla SL Tax Relief '96 (D) as on [Thursday, December 12, 2019]
:
140.9
Aditya Birla SL Low Duration Fund (G) as on [Thursday, December 12, 2019]
:
474.5207
Aditya Birla SL Equity Fund (G) as on [Thursday, December 12, 2019]
:
747.95
Aditya Birla SL Equity Fund (D) as on [Thursday, December 12, 2019]
:
94.35
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 [Thursday, December 12, 2019]
:
76.2764
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 [Thursday, December 12, 2019]
:
52.86
Aditya Birla SL Digital India Fund (D) as on [Thursday, December 12, 2019]
:
19.28
Aditya Birla SL Liquid Fund - Retail (G) as on [Thursday, December 12, 2019]
:
507.18
Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Thursday, December 12, 2019]
:
108.023
Aditya Birla SL Tax Plan (D) as on [Thursday, December 12, 2019]
:
83.2
Aditya Birla SL Govt Securities Fund (G) as on [Thursday, December 12, 2019]
:
56.2799
Aditya Birla SL Govt Securities Fund (Div-Q) as on [Thursday, December 12, 2019]
:
10.9728
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 [Thursday, December 12, 2019]
:
86.2106
Aditya Birla SL Income Fund (Div-Q) as on [Thursday, December 12, 2019]
:
12.8504
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 [Thursday, December 12, 2019]
:
150.69
Aditya Birla SL MNC Fund - (G) as on [Thursday, December 12, 2019]
:
777.68
Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018]
:
12.2686
Aditya Birla SL Equity Advantage Fund (D) as on [Thursday, December 12, 2019]
:
89.18
Aditya Birla SL Balanced Advantage Fund (D) as on [Thursday, December 12, 2019]
:
20
Aditya Birla SL Balanced Advantage Fund (G) as on [Thursday, December 12, 2019]
:
54.78
Aditya Birla SL Low Duration Fund (Div-W) as on [Thursday, December 12, 2019]
:
100.9548
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 [Thursday, December 12, 2019]
:
417.76
Aditya Birla SL Savings Fund - Retail (G) as on [Thursday, December 12, 2019]
:
377.864
Aditya Birla SL Corporate Bond Fund (Div-M) as on [Thursday, December 12, 2019]
:
11.8091
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Thursday, December 12, 2019]
:
381.889
Aditya Birla SL Frontline Equity Fund (G) as on [Thursday, December 12, 2019]
:
229.17
Aditya Birla SL Midcap Fund - (G) as on [Thursday, December 12, 2019]
:
269.99
Aditya Birla SL Midcap Fund - (D) as on [Thursday, December 12, 2019]
:
29.64
Aditya Birla SL Index Fund (G) as on [Thursday, December 12, 2019]
:
117.671
Aditya Birla SL Index Fund (D) as on [Thursday, December 12, 2019]
:
12.7298
Aditya Birla SL Frontline Equity Fund (D) as on [Thursday, December 12, 2019]
:
25.04
Aditya Birla SL Dividend Yield Fund (G) as on [Thursday, December 12, 2019]
:
157.29
Aditya Birla SL Dividend Yield Fund (D) as on [Thursday, December 12, 2019]
:
13.22
Aditya Birla SL Low Duration Fund - Inst (G) as on [Thursday, December 12, 2019]
:
332.7085
Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Thursday, December 12, 2019]
:
100.9561
Aditya Birla SL Savings Fund - Regular (G) as on [Thursday, December 12, 2019]
:
390.5037
Aditya Birla SL Short Term Fund (G) as on [Thursday, December 12, 2019]
:
32.7913
Aditya Birla SL Liquid Fund - Inst (G) as on [Thursday, December 12, 2019]
:
520.4714
Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Thursday, December 12, 2019]
:
163.694
Aditya Birla SL Short Term Fund (D) as on [Thursday, December 12, 2019]
:
17.0099
Aditya Birla SL Money Manager Fund-Retail(G) as on [Thursday, December 12, 2019]
:
325.4239
Aditya Birla SL Floating Rate Fund-Retail (G) as on [Thursday, December 12, 2019]
:
351.7346
Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Thursday, December 12, 2019]
:
103.8531
Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Thursday, December 12, 2019]
:
100.7376
Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018]
:
72.56
Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018]
:
33.68
Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018]
:
72.66
Aditya Birla SL Liquid Fund - (G) as on [Thursday, December 12, 2019]
:
312.5366
Aditya Birla SL Liquid Fund - (Div-D) as on [Thursday, December 12, 2019]
:
100.195
Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Thursday, December 12, 2019]
:
108.1649
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 [Thursday, December 12, 2019]
:
40.0538
Aditya Birla SL Regular Savings Fund (Div-M) as on [Thursday, December 12, 2019]
:
13.8096
Aditya Birla SL Regular Savings Fund (Payment) as on [Thursday, December 12, 2019]
:
40.0538
Aditya Birla SL Liquid Fund - (Div-W) as on [Thursday, December 12, 2019]
:
100.3149
Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Thursday, December 12, 2019]
:
30.973
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Thursday, December 12, 2019]
:
9.5942
Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Thursday, December 12, 2019]
:
100.1937
Aditya Birla SL India GenNext Fund (D) as on [Thursday, December 12, 2019]
:
24.52
Aditya Birla SL India GenNext Fund (G) as on [Thursday, December 12, 2019]
:
90.36
Aditya Birla SL Focused Equity Fund (G) as on [Thursday, December 12, 2019]
:
61.7945
Aditya Birla SL Focused Equity Fund (D) as on [Thursday, December 12, 2019]
:
15.5387
Aditya Birla SL Money Manager Fund (G) as on [Thursday, December 12, 2019]
:
264.0478
Aditya Birla SL Money Manager Fund (Div-D) as on [Thursday, December 12, 2019]
:
100.1937
Aditya Birla SL Money Manager Fund (Div-W) as on [Thursday, December 12, 2019]
:
100.3057
Aditya Birla SL Infrastructure Fund - (G) as on [Thursday, December 12, 2019]
:
28.78
Aditya Birla SL Infrastructure Fund - (D) as on [Thursday, December 12, 2019]
:
12.52
Aditya Birla SL Asset Allocator Multi FoF (G) as on [Thursday, December 12, 2019]
:
29.5385
Aditya Birla SL Asset Allocator Multi FoF (D) as on [Thursday, December 12, 2019]
:
27.1981
Aditya Birla SL Tax Plan (G) as on [Thursday, December 12, 2019]
:
39.44
Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Thursday, December 12, 2019]
:
26.4013
Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Thursday, December 12, 2019]
:
16.5556
Aditya Birla SL Small Cap Fund (G) as on [Thursday, December 12, 2019]
:
29.7762
Aditya Birla SL Small Cap Fund (D) as on [Thursday, December 12, 2019]
:
17.8346
Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Thursday, December 12, 2019]
:
100.692
Aditya Birla SL Savings Fund - Retail (Div-W) as on [Thursday, December 12, 2019]
:
100.4969
Aditya Birla SL Savings Fund - Regular (Div-D) as on [Thursday, December 12, 2019]
:
100.5711
Aditya Birla SL Savings Fund - Regular (Div-W) as on [Thursday, December 12, 2019]
:
100.4969
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Thursday, December 12, 2019]
:
109.3914
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Thursday, December 12, 2019]
:
25.1496
Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Thursday, December 12, 2019]
:
10.0194
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 [Thursday, December 12, 2019]
:
10.0194
Aditya Birla SL Inter Equity - Plan A (G) as on [Thursday, December 12, 2019]
:
23.0325
Aditya Birla SL Inter Equity - Plan A (D) as on [Thursday, December 12, 2019]
:
15.6233
Aditya Birla SL Inter Equity - Plan B (G) as on [Thursday, December 12, 2019]
:
18.7417
Aditya Birla SL Inter Equity - Plan B (D) as on [Thursday, December 12, 2019]
:
14.5277
Aditya Birla SL Global Real Estate Fund (G) as on [Thursday, December 12, 2019]
:
20.7205
Aditya Birla SL Global Real Estate Fund (D) as on [Thursday, December 12, 2019]
:
20.7333
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 [Thursday, December 12, 2019]
:
45.5001
Aditya Birla SL Pure Value Fund (D) as on [Thursday, December 12, 2019]
:
20.7457
Aditya Birla SL Tax Relief '96 (G) as on [Thursday, December 12, 2019]
:
31.93
Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Thursday, December 12, 2019]
:
254.402
Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Thursday, December 12, 2019]
:
160.2894
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Thursday, December 12, 2019]
:
106.677
Aditya Birla SL Savings Fund - Retail (Div-D) as on [Thursday, December 12, 2019]
:
100.3741
Aditya Birla SL Global Emerging Oppt Fund (G) as on [Thursday, December 12, 2019]
:
13.5452
Aditya Birla SL Global Emerging Oppt Fund (D) as on [Thursday, December 12, 2019]
:
13.547
Aditya Birla SL CEF - Global Agri Plan (G) as on [Thursday, December 12, 2019]
:
24.1471
Aditya Birla SL CEF - Global Agri Plan (D) as on [Thursday, December 12, 2019]
:
14.7151
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Thursday, December 12, 2019]
:
108.0279
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Thursday, December 12, 2019]
:
107.8894
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Thursday, December 12, 2019]
:
9.6715
Aditya Birla SL Income Fund (Displine Advant Plan) as on [Thursday, December 12, 2019]
:
21.7498
Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018]
:
20.4609
Aditya Birla SL Floating Rate Fund (G) as on [Thursday, December 12, 2019]
:
243.1889
Aditya Birla SL Floating Rate Fund (Div-W) as on [Thursday, December 12, 2019]
:
100.6919
Aditya Birla SL Medium Term Plan (G) as on [Thursday, December 12, 2019]
:
21.6435
Aditya Birla SL Medium Term Plan (Div-H) as on [Thursday, December 12, 2019]
:
9.5251
Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Thursday, December 12, 2019]
:
21.4253
Aditya Birla SL Medium Term Plan (D) as on [Thursday, December 12, 2019]
:
12.5977
Aditya Birla SL Medium Term Plan (Div-Q) as on [Thursday, December 12, 2019]
:
9.405
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 [Thursday, December 12, 2019]
:
225.0798
Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Thursday, December 12, 2019]
:
210.3825
Aditya Birla SL Arbitrage Fund (G) as on [Thursday, December 12, 2019]
:
19.7741
Aditya Birla SL Arbitrage Fund (D) as on [Thursday, December 12, 2019]
:
10.764
Aditya Birla SL Short Term Fund (Div-Q) as on [Thursday, December 12, 2019]
:
10.3912
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 [Thursday, December 12, 2019]
:
101.0157
Aditya Birla SL Floating Rate Fund (Div-D) as on [Thursday, December 12, 2019]
:
100.9547
Aditya Birla SL FP FoF - Conservative (G) as on [Thursday, December 12, 2019]
:
18.8586
Aditya Birla SL FP FoF - Conservative (D) as on [Thursday, December 12, 2019]
:
17.158
Aditya Birla SL FP FoF - Prudent (G) as on [Thursday, December 12, 2019]
:
20.5145
Aditya Birla SL FP FoF - Prudent (D) as on [Thursday, December 12, 2019]
:
18.4005
Aditya Birla SL FP FoF - Aggressive (G) as on [Thursday, December 12, 2019]
:
23.0718
Aditya Birla SL FP FoF - Aggressive (D) as on [Thursday, December 12, 2019]
:
21.1187
Aditya Birla SL Gold ETF as on [Thursday, December 12, 2019]
:
3492.8637
Aditya Birla SL Nifty ETF as on [Thursday, December 12, 2019]
:
130.4811
Aditya Birla SL Liquid Fund - (D) as on [Thursday, December 12, 2019]
:
130.7762
Aditya Birla SL Gold Fund (G) as on [Thursday, December 12, 2019]
:
11.859
Aditya Birla SL Gold Fund (D) as on [Thursday, December 12, 2019]
:
11.8575
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Thursday, December 12, 2019]
:
27.2747
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Thursday, December 12, 2019]
:
14.8792
Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Thursday, December 12, 2019]
:
58.24
Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Thursday, December 12, 2019]
:
24.1652
Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Thursday, December 12, 2019]
:
19.5438
Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Thursday, December 12, 2019]
:
21.2349
Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Thursday, December 12, 2019]
:
13.78
Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Thursday, December 12, 2019]
:
21.377
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 [Thursday, December 12, 2019]
:
17.0776
Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Thursday, December 12, 2019]
:
14.1802
Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Thursday, December 12, 2019]
:
21.28
Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Thursday, December 12, 2019]
:
22.1319
Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Thursday, December 12, 2019]
:
13.2624
Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Thursday, December 12, 2019]
:
19.2547
Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Thursday, December 12, 2019]
:
12.1882
Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Thursday, December 12, 2019]
:
21.3969
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 [Thursday, December 12, 2019]
:
195.25
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Thursday, December 12, 2019]
:
812.58
Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Thursday, December 12, 2019]
:
123.21
Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Thursday, December 12, 2019]
:
443.02
Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Thursday, December 12, 2019]
:
100.758
Aditya Birla SL Low Duration Fund-Dir (G) as on [Thursday, December 12, 2019]
:
502.5613
Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Thursday, December 12, 2019]
:
100.9937
Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Thursday, December 12, 2019]
:
100.195
Aditya Birla SL Liquid Fund - Direct (G) as on [Thursday, December 12, 2019]
:
314.2309
Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Thursday, December 12, 2019]
:
100.3164
Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Thursday, December 12, 2019]
:
15.1661
Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Thursday, December 12, 2019]
:
24.8369
Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Thursday, December 12, 2019]
:
23
Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Thursday, December 12, 2019]
:
165.7
Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Thursday, December 12, 2019]
:
32.1754
Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Thursday, December 12, 2019]
:
9.9246
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Thursday, December 12, 2019]
:
9.5858
Aditya Birla SL Arbitrage Fund - Dir (G) as on [Thursday, December 12, 2019]
:
20.5315
Aditya Birla SL Equity Fund - Direct (D) as on [Thursday, December 12, 2019]
:
120.26
Aditya Birla SL Equity Fund - Direct (G) as on [Thursday, December 12, 2019]
:
797.61
Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Thursday, December 12, 2019]
:
101.1377
Aditya Birla SL Floating Rate Fund-Direct (G) as on [Thursday, December 12, 2019]
:
247.0566
Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Thursday, December 12, 2019]
:
100.7017
Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Thursday, December 12, 2019]
:
100.1937
Aditya Birla SL Money Manager Fund - Dir (G) as on [Thursday, December 12, 2019]
:
265.6875
Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Thursday, December 12, 2019]
:
100.3078
Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Thursday, December 12, 2019]
:
54.41
Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Thursday, December 12, 2019]
:
243.9
Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Thursday, December 12, 2019]
:
11.2831
Aditya Birla SL Govt Securities Fund-Dir (G) as on [Thursday, December 12, 2019]
:
58.3574
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 [Thursday, December 12, 2019]
:
12.0772
Aditya Birla SL Gold Fund - Direct (G) as on [Thursday, December 12, 2019]
:
12.0759
Aditya Birla SL Income Fund - Dir (G) as on [Thursday, December 12, 2019]
:
90.7066
Aditya Birla SL Income Fund - Dir (Div-Q) as on [Thursday, December 12, 2019]
:
13.4555
Aditya Birla SL Index Fund - Direct (D) as on [Thursday, December 12, 2019]
:
12.9589
Aditya Birla SL Index Fund - Direct (G) as on [Thursday, December 12, 2019]
:
118.4744
Aditya Birla SL India GenNext Fund - Direct (D) as on [Thursday, December 12, 2019]
:
29.17
Aditya Birla SL India GenNext Fund - Direct (G) as on [Thursday, December 12, 2019]
:
96.93
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 [Thursday, December 12, 2019]
:
18.71
Aditya Birla SL Infrastructure Fund - Direct (G) as on [Thursday, December 12, 2019]
:
30.31
Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Thursday, December 12, 2019]
:
23.8673
Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Thursday, December 12, 2019]
:
23.8501
Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Thursday, December 12, 2019]
:
16.7019
Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Thursday, December 12, 2019]
:
19.4193
Aditya Birla SL Medium Term Plan - Direct (D) as on [Thursday, December 12, 2019]
:
13.2311
Aditya Birla SL Medium Term Plan - Direct (G) as on [Thursday, December 12, 2019]
:
22.6411
Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Thursday, December 12, 2019]
:
9.9982
Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Thursday, December 12, 2019]
:
9.5127
Aditya Birla SL Midcap Fund - Direct (D) as on [Thursday, December 12, 2019]
:
45.54
Aditya Birla SL Midcap Fund - Direct (G) as on [Thursday, December 12, 2019]
:
286.23
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 [Thursday, December 12, 2019]
:
21.0311
Aditya Birla SL Regular Savings Fund-Dir (G) as on [Thursday, December 12, 2019]
:
42.5897
Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Thursday, December 12, 2019]
:
42.5897
Aditya Birla SL MNC Fund - Direct (D) as on [Thursday, December 12, 2019]
:
281.25
Aditya Birla SL MNC Fund - Direct (G) as on [Thursday, December 12, 2019]
:
829.32
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 [Thursday, December 12, 2019]
:
55.82
Aditya Birla SL Pure Value Fund - Direct (G) as on [Thursday, December 12, 2019]
:
48.6613
Aditya Birla SL Savings Fund - Direct (Div-D) as on [Thursday, December 12, 2019]
:
100.3747
Aditya Birla SL Savings Fund - Direct (G) as on [Thursday, December 12, 2019]
:
393.6097
Aditya Birla SL Savings Fund - Direct (Div-W) as on [Thursday, December 12, 2019]
:
100.4989
Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Thursday, December 12, 2019]
:
76.8592
Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Thursday, December 12, 2019]
:
11.8785
Aditya Birla SL Short Term Fund-Dir(D) as on [Thursday, December 12, 2019]
:
17.7113
Aditya Birla SL Short Term Fund-Dir(G) as on [Thursday, December 12, 2019]
:
34.1749
Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Thursday, December 12, 2019]
:
10.6065
Aditya Birla SL Small Cap Fund - Direct (D) as on [Thursday, December 12, 2019]
:
30.8795
Aditya Birla SL Small Cap Fund - Direct (G) as on [Thursday, December 12, 2019]
:
31.8732
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 [Thursday, December 12, 2019]
:
138.87
Aditya Birla SL Tax Plan - Direct (G) as on [Thursday, December 12, 2019]
:
42.19
Aditya Birla SL Tax Relief '96 - Direct (D) as on [Thursday, December 12, 2019]
:
234.68
Aditya Birla SL Tax Relief '96 - Direct (G) as on [Thursday, December 12, 2019]
:
34.03
Aditya Birla SL Focused Equity Fund - Direct (D) as on [Thursday, December 12, 2019]
:
34.7301
Aditya Birla SL Focused Equity Fund - Direct (G) as on [Thursday, December 12, 2019]
:
66.0717
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Thursday, December 12, 2019]
:
109.9182
Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Thursday, December 12, 2019]
:
152.9682
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Thursday, December 12, 2019]
:
259.105
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Thursday, December 12, 2019]
:
108.4342
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 [Thursday, December 12, 2019]
:
24.32
Aditya Birla SL Pure Value Fund - Direct (D) as on [Thursday, December 12, 2019]
:
33.9919
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 [Thursday, December 12, 2019]
:
25.2933
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 [Thursday, December 12, 2019]
:
170.6026
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 [Thursday, December 12, 2019]
:
11.1011
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 [Thursday, December 12, 2019]
:
13.2556
Aditya Birla SL Corporate Bond Fund (D) as on [Thursday, December 12, 2019]
:
12.3789
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 [Thursday, December 12, 2019]
:
30.91
Aditya Birla SL Banking&Financial Services (D) as on [Thursday, December 12, 2019]
:
18
Aditya Birla SL Banking&Financial Services-Dir(G) as on [Thursday, December 12, 2019]
:
32.79
Aditya Birla SL Banking&Financial Services-Dir(D) as on [Thursday, December 12, 2019]
:
23.03
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 [Thursday, December 12, 2019]
:
13.89
Aditya Birla SL Equity Savings Fund (D) as on [Thursday, December 12, 2019]
:
11.67
Aditya Birla SL Equity Savings Fund - Direct (G) as on [Thursday, December 12, 2019]
:
14.68
Aditya Birla SL Equity Savings Fund - Direct (D) as on [Thursday, December 12, 2019]
:
13.09
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 [Thursday, December 12, 2019]
:
11.0935
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 [Thursday, December 12, 2019]
:
11.2965
Aditya Birla SL Income Fund - Dir (D) as on [Thursday, December 12, 2019]
:
11.748
Aditya Birla SL Manufacturing Equity Fund (G) as on [Thursday, December 12, 2019]
:
12.75
Aditya Birla SL Manufacturing Equity Fund (D) as on [Thursday, December 12, 2019]
:
10.56
Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Thursday, December 12, 2019]
:
13.33
Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Thursday, December 12, 2019]
:
11.07
Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Thursday, December 12, 2019]
:
11.625
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 [Thursday, December 12, 2019]
:
13.7263
Aditya Birla SL Credit Risk Fund (Bonus) as on [Thursday, December 12, 2019]
:
13.7431
Aditya Birla SL Credit Risk Fund (D) as on [Thursday, December 12, 2019]
:
10.4797
Aditya Birla SL Credit Risk Fund - Dir (G) as on [Thursday, December 12, 2019]
:
14.3428
Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Thursday, December 12, 2019]
:
14.3426
Aditya Birla SL Credit Risk Fund - Dir (D) as on [Thursday, December 12, 2019]
:
10.9655
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 [Thursday, December 12, 2019]
:
379.7476
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 [Thursday, December 12, 2019]
:
11.18
Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Thursday, December 12, 2019]
:
9.53
Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Thursday, December 12, 2019]
:
11.57
Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Thursday, December 12, 2019]
:
9.83
Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Thursday, December 12, 2019]
:
12.28
Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Thursday, December 12, 2019]
:
11.06
Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Thursday, December 12, 2019]
:
12.74
Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Thursday, December 12, 2019]
:
11.46
Aditya Birla SL FTP - Series OD (G) as on [Thursday, December 12, 2019]
:
12.1522
Aditya Birla SL FTP - Series OD (D) as on [Thursday, December 12, 2019]
:
12.152
Aditya Birla SL FTP - Series OD - Direct (G) as on [Thursday, December 12, 2019]
:
12.2162
Aditya Birla SL FTP - Series OD - Direct (D) as on [Thursday, December 12, 2019]
:
12.2164
Aditya Birla SL FTP - Series OE (G) as on [Thursday, December 12, 2019]
:
12.1772
Aditya Birla SL FTP - Series OE - Direct (G) as on [Thursday, December 12, 2019]
:
12.2245
Aditya Birla SL FTP - Series OF (G) as on [Thursday, December 12, 2019]
:
12.0548
Aditya Birla SL FTP - Series OF (Div-Q) as on [Thursday, December 12, 2019]
:
10.923
Aditya Birla SL FTP - Series OF (D) as on [Thursday, December 12, 2019]
:
12.0557
Aditya Birla SL FTP - Series OF - Direct (G) as on [Thursday, December 12, 2019]
:
12.2033
Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Thursday, December 12, 2019]
:
10.9338
Aditya Birla SL FTP - Series OF - Direct (D) as on [Thursday, December 12, 2019]
:
12.2032
Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Thursday, December 12, 2019]
:
11.6
Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Thursday, December 12, 2019]
:
10.65
Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Thursday, December 12, 2019]
:
12.1
Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Thursday, December 12, 2019]
:
11.11
Aditya Birla SL FTP - Series OG (G) as on [Thursday, December 12, 2019]
:
12.1591
Aditya Birla SL FTP - Series OG (Div-Q) as on [Thursday, December 12, 2019]
:
10.9543
Aditya Birla SL FTP - Series OG (D) as on [Thursday, December 12, 2019]
:
12.1604
Aditya Birla SL FTP - Series OG - Direct (G) as on [Thursday, December 12, 2019]
:
12.2057
Aditya Birla SL FTP - Series OG - Direct (D) as on [Thursday, December 12, 2019]
:
12.2068
Aditya Birla SL FTP - Series OH (G) as on [Thursday, December 12, 2019]
:
12.2162
Aditya Birla SL FTP - Series OH (Div-Q) as on [Thursday, December 12, 2019]
:
10.9754
Aditya Birla SL FTP - Series OH (D) as on [Thursday, December 12, 2019]
:
12.2162
Aditya Birla SL FTP - Series OH - Direct (G) as on [Thursday, December 12, 2019]
:
12.2623
Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Thursday, December 12, 2019]
:
10.9838
Aditya Birla SL FTP - Series OH - Direct (D) as on [Thursday, December 12, 2019]
:
12.2631
Aditya Birla SL FTP - Series OI (G) as on [Thursday, December 12, 2019]
:
12.1937
Aditya Birla SL FTP - Series OI (Div-Q) as on [Thursday, December 12, 2019]
:
10.9707
Aditya Birla SL FTP - Series OI (D) as on [Thursday, December 12, 2019]
:
12.1938
Aditya Birla SL FTP - Series OI - Direct (G) as on [Thursday, December 12, 2019]
:
12.2391
Aditya Birla SL FTP - Series OI - Direct (D) as on [Thursday, December 12, 2019]
:
12.2385
Aditya Birla SL FTP - Series OJ (G) as on [Thursday, December 12, 2019]
:
11.9564
Aditya Birla SL FTP - Series OJ (Div-Q) as on [Thursday, December 12, 2019]
:
10.9061
Aditya Birla SL FTP - Series OJ (D) as on [Thursday, December 12, 2019]
:
11.9564
Aditya Birla SL FTP - Series OJ - Direct (G) as on [Thursday, December 12, 2019]
:
12.0799
Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Thursday, December 12, 2019]
:
10.9159
Aditya Birla SL FTP - Series OJ - Direct (D) as on [Thursday, December 12, 2019]
:
12.08
Aditya Birla SL FTP - Series OK (G) as on [Thursday, December 12, 2019]
:
12.1302
Aditya Birla SL FTP - Series OK (Div-Q) as on [Thursday, December 12, 2019]
:
10.9696
Aditya Birla SL FTP - Series OK (D) as on [Thursday, December 12, 2019]
:
12.1321
Aditya Birla SL FTP - Series OK - Direct (G) as on [Thursday, December 12, 2019]
:
12.2071
Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Thursday, December 12, 2019]
:
10.976
Aditya Birla SL FTP - Series OK - Direct (D) as on [Thursday, December 12, 2019]
:
12.2073
Aditya Birla SL FTP - Series OL (G) as on [Thursday, December 12, 2019]
:
12.1222
Aditya Birla SL FTP - Series OL - Direct (G) as on [Thursday, December 12, 2019]
:
12.1791
Aditya Birla SL FTP - Series OM (G) as on [Thursday, December 12, 2019]
:
12.1143
Aditya Birla SL FTP - Series OM (Div-Q) as on [Thursday, December 12, 2019]
:
10.9444
Aditya Birla SL FTP - Series OM (D) as on [Thursday, December 12, 2019]
:
12.1143
Aditya Birla SL FTP - Series OM - Direct (G) as on [Thursday, December 12, 2019]
:
12.1484
Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Thursday, December 12, 2019]
:
10.9569
Aditya Birla SL FTP - Series OM - Direct (D) as on [Thursday, December 12, 2019]
:
12.1483
Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Thursday, December 12, 2019]
:
9.65
Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Thursday, December 12, 2019]
:
9.65
Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Thursday, December 12, 2019]
:
9.96
Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Thursday, December 12, 2019]
:
9.96
Aditya Birla SL FTP - Series OT (G) as on [Thursday, December 12, 2019]
:
11.7564
Aditya Birla SL FTP - Series OT (Div-Q) as on [Thursday, December 12, 2019]
:
10.9281
Aditya Birla SL FTP - Series OT (D) as on [Thursday, December 12, 2019]
:
11.7568
Aditya Birla SL FTP - Series OT - Direct (G) as on [Thursday, December 12, 2019]
:
11.8124
Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Thursday, December 12, 2019]
:
10.9533
Aditya Birla SL FTP - Series OT - Direct (D) as on [Thursday, December 12, 2019]
:
11.8126
Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Thursday, December 12, 2019]
:
9.46
Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Thursday, December 12, 2019]
:
9.46
Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Thursday, December 12, 2019]
:
9.77
Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Thursday, December 12, 2019]
:
9.77
Aditya Birla SL FTP - Series OW (G) as on [Thursday, December 12, 2019]
:
9.4836
Aditya Birla SL FTP - Series OW (Div-Q) as on [Thursday, December 12, 2019]
:
9.4198
Aditya Birla SL FTP - Series OW (D) as on [Thursday, December 12, 2019]
:
9.4836
Aditya Birla SL FTP - Series OW - Direct (G) as on [Thursday, December 12, 2019]
:
9.5295
Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Thursday, December 12, 2019]
:
9.4604
Aditya Birla SL FTP - Series OW - Direct (D) as on [Thursday, December 12, 2019]
:
9.5295
Aditya Birla SL FTP - Series OX (G) as on [Thursday, December 12, 2019]
:
11.6251
Aditya Birla SL FTP - Series OX (Div-Q) as on [Thursday, December 12, 2019]
:
10.9587
Aditya Birla SL FTP - Series OX (D) as on [Thursday, December 12, 2019]
:
11.6251
Aditya Birla SL FTP - Series OX - Direct (G) as on [Thursday, December 12, 2019]
:
11.6636
Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Thursday, December 12, 2019]
:
10.9786
Aditya Birla SL FTP - Series OX - Direct (D) as on [Thursday, December 12, 2019]
:
11.6649
Aditya Birla SL FTP - Series OY (G) as on [Thursday, December 12, 2019]
:
11.6303
Aditya Birla SL FTP - Series OY (Div-Q) as on [Thursday, December 12, 2019]
:
10.9892
Aditya Birla SL FTP - Series OY (D) as on [Thursday, December 12, 2019]
:
11.634
Aditya Birla SL FTP - Series OY - Direct (G) as on [Thursday, December 12, 2019]
:
11.6756
Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Thursday, December 12, 2019]
:
11.0142
Aditya Birla SL FTP - Series OY - Direct (D) as on [Thursday, December 12, 2019]
:
11.6803
Aditya Birla SL FTP - Series OZ (G) as on [Thursday, December 12, 2019]
:
11.5971
Aditya Birla SL FTP - Series OZ (Div-Q) as on [Thursday, December 12, 2019]
:
10.9724
Aditya Birla SL FTP - Series OZ (D) as on [Thursday, December 12, 2019]
:
11.5985
Aditya Birla SL FTP - Series OZ - Direct (G) as on [Thursday, December 12, 2019]
:
11.6418
Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Thursday, December 12, 2019]
:
10.998
Aditya Birla SL FTP - Series OZ - Direct (D) as on [Thursday, December 12, 2019]
:
11.6436
Aditya Birla SL FTP - Series PA (G) as on [Thursday, December 12, 2019]
:
11.616
Aditya Birla SL FTP - Series PA (Div-Q) as on [Thursday, December 12, 2019]
:
10.9669
Aditya Birla SL FTP - Series PA (D) as on [Thursday, December 12, 2019]
:
11.6155
Aditya Birla SL FTP - Series PA - Direct (G) as on [Thursday, December 12, 2019]
:
11.6589
Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Thursday, December 12, 2019]
:
10.991
Aditya Birla SL FTP - Series PA - Direct (D) as on [Thursday, December 12, 2019]
:
11.6589
Aditya Birla SL FTP - Series PB (G) as on [Thursday, December 12, 2019]
:
11.5868
Aditya Birla SL FTP - Series PB (Div-Q) as on [Thursday, December 12, 2019]
:
10.956
Aditya Birla SL FTP - Series PB (D) as on [Thursday, December 12, 2019]
:
11.5868
Aditya Birla SL FTP - Series PB - Direct (G) as on [Thursday, December 12, 2019]
:
11.6261
Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Thursday, December 12, 2019]
:
10.9779
Aditya Birla SL FTP - Series PB - Direct (D) as on [Thursday, December 12, 2019]
:
11.6302
Aditya Birla SL FTP - Series PC (Div-Q) as on [Thursday, December 12, 2019]
:
10.9744
Aditya Birla SL FTP - Series PC (G) as on [Thursday, December 12, 2019]
:
11.5926
Aditya Birla SL FTP - Series PC (D) as on [Thursday, December 12, 2019]
:
11.5926
Aditya Birla SL FTP - Series PC - Direct (G) as on [Thursday, December 12, 2019]
:
11.6313
Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Thursday, December 12, 2019]
:
10.9959
Aditya Birla SL FTP - Series PC - Direct (D) as on [Thursday, December 12, 2019]
:
11.6307
Aditya Birla SL FTP - Series PD (G) as on [Thursday, December 12, 2019]
:
11.583
Aditya Birla SL FTP - Series PD (Div-Q) as on [Thursday, December 12, 2019]
:
10.9685
Aditya Birla SL FTP - Series PD (D) as on [Thursday, December 12, 2019]
:
11.583
Aditya Birla SL FTP - Series PD - Direct (G) as on [Thursday, December 12, 2019]
:
11.6209
Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Thursday, December 12, 2019]
:
10.9902
Aditya Birla SL FTP - Series PD - Direct (D) as on [Thursday, December 12, 2019]
:
11.6291
Aditya Birla SL FTP - Series PE (G) as on [Thursday, December 12, 2019]
:
11.5524
Aditya Birla SL FTP - Series PE (Div-Q) as on [Thursday, December 12, 2019]
:
10.9609
Aditya Birla SL FTP - Series PE (D) as on [Thursday, December 12, 2019]
:
11.5532
Aditya Birla SL FTP - Series PE - Direct (G) as on [Thursday, December 12, 2019]
:
11.5901
Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Thursday, December 12, 2019]
:
10.9939
Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Thursday, December 12, 2019]
:
7.98
Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Thursday, December 12, 2019]
:
7.98
Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Thursday, December 12, 2019]
:
8.16
Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Thursday, December 12, 2019]
:
8.16
Aditya Birla SL FTP - Series PF (G) as on [Thursday, December 12, 2019]
:
11.5466
Aditya Birla SL FTP - Series PF (Div-Q) as on [Thursday, December 12, 2019]
:
10.9616
Aditya Birla SL FTP - Series PF (D) as on [Thursday, December 12, 2019]
:
11.5488
Aditya Birla SL FTP - Series PF - Direct (G) as on [Thursday, December 12, 2019]
:
11.5838
Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Thursday, December 12, 2019]
:
10.9797
Aditya Birla SL FTP - Series PG (G) as on [Thursday, December 12, 2019]
:
11.5595
Aditya Birla SL FTP - Series PG (Div-Q) as on [Thursday, December 12, 2019]
:
10.9714
Aditya Birla SL FTP - Series PG (D) as on [Thursday, December 12, 2019]
:
11.5595
Aditya Birla SL FTP - Series PG - Direct (G) as on [Thursday, December 12, 2019]
:
11.5884
Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Thursday, December 12, 2019]
:
10.9869
Aditya Birla SL FTP - Series PG - Direct (D) as on [Thursday, December 12, 2019]
:
11.606
Aditya Birla SL FTP - Series PH (G) as on [Thursday, December 12, 2019]
:
11.5365
Aditya Birla SL FTP - Series PH (Div-Q) as on [Thursday, December 12, 2019]
:
10.9793
Aditya Birla SL FTP - Series PH - Direct (G) as on [Thursday, December 12, 2019]
:
11.5727
Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Thursday, December 12, 2019]
:
10.9831
Aditya Birla SL FTP - Series PI (G) as on [Thursday, December 12, 2019]
:
11.5333
Aditya Birla SL FTP - Series PI (Div-Q) as on [Thursday, December 12, 2019]
:
10.9799
Aditya Birla SL FTP - Series PI (D) as on [Thursday, December 12, 2019]
:
11.5335
Aditya Birla SL FTP - Series PI - Direct (G) as on [Thursday, December 12, 2019]
:
11.57
Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Thursday, December 12, 2019]
:
10.9828
Aditya Birla SL FTP - Series PI - Direct (D) as on [Thursday, December 12, 2019]
:
11.5701
Aditya Birla SL FTP - Series PJ (G) as on [Thursday, December 12, 2019]
:
11.5165
Aditya Birla SL FTP - Series PJ (Div-Q) as on [Thursday, December 12, 2019]
:
10.9719
Aditya Birla SL FTP - Series PJ (D) as on [Thursday, December 12, 2019]
:
11.5164
Aditya Birla SL FTP - Series PJ - Direct (G) as on [Thursday, December 12, 2019]
:
11.551
Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Thursday, December 12, 2019]
:
10.9948
Aditya Birla SL FTP - Series PK (G) as on [Thursday, December 12, 2019]
:
11.4941
Aditya Birla SL FTP - Series PK (Div-Q) as on [Thursday, December 12, 2019]
:
10.9596
Aditya Birla SL FTP - Series PK (D) as on [Thursday, December 12, 2019]
:
11.4941
Aditya Birla SL FTP - Series PK - Direct (G) as on [Thursday, December 12, 2019]
:
11.5234
Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Thursday, December 12, 2019]
:
10.9768
Aditya Birla SL FTP - Series PK - Direct (D) as on [Thursday, December 12, 2019]
:
11.5237
Aditya Birla SL FTP - Series PM (G) as on [Thursday, December 12, 2019]
:
11.2146
Aditya Birla SL FTP - Series PM (Div-Q) as on [Thursday, December 12, 2019]
:
10.7157
Aditya Birla SL FTP - Series PM (D) as on [Thursday, December 12, 2019]
:
11.2146
Aditya Birla SL FTP - Series PM - Direct (G) as on [Thursday, December 12, 2019]
:
11.2614
Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Thursday, December 12, 2019]
:
10.7475
Aditya Birla SL FTP - Series PM - Direct (D) as on [Thursday, December 12, 2019]
:
11.2612
Aditya Birla SL FTP - Series PO (G) as on [Thursday, December 12, 2019]
:
11.4934
Aditya Birla SL FTP - Series PO (Div-Q) as on [Thursday, December 12, 2019]
:
10.963
Aditya Birla SL FTP - Series PO (D) as on [Thursday, December 12, 2019]
:
11.4934
Aditya Birla SL FTP - Series PO - Direct (G) as on [Thursday, December 12, 2019]
:
11.5268
Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Thursday, December 12, 2019]
:
7.7
Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Thursday, December 12, 2019]
:
7.7
Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Thursday, December 12, 2019]
:
7.86
Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Thursday, December 12, 2019]
:
7.86
Aditya Birla SL FTP - Series PN (G) as on [Thursday, December 12, 2019]
:
11.2342
Aditya Birla SL FTP - Series PN (Div-Q) as on [Thursday, December 12, 2019]
:
10.736
Aditya Birla SL FTP - Series PN (D) as on [Thursday, December 12, 2019]
:
11.2342
Aditya Birla SL FTP - Series PN - Direct (G) as on [Thursday, December 12, 2019]
:
11.2805
Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Thursday, December 12, 2019]
:
10.7695
Aditya Birla SL FTP - Series PN - Direct (D) as on [Thursday, December 12, 2019]
:
11.284
Aditya Birla SL FTP - Series PR (G) as on [Thursday, December 12, 2019]
:
11.482
Aditya Birla SL FTP - Series PR - Direct (G) as on [Thursday, December 12, 2019]
:
11.5175
Aditya Birla SL FTP - Series PR - Direct (D) as on [Thursday, December 12, 2019]
:
11.5244
Aditya Birla SL FTP - Series PT (G) as on [Thursday, December 12, 2019]
:
11.4827
Aditya Birla SL FTP - Series PT (Div-Q) as on [Thursday, December 12, 2019]
:
11.0032
Aditya Birla SL FTP - Series PT (D) as on [Thursday, December 12, 2019]
:
11.4824
Aditya Birla SL FTP - Series PT - Direct (G) as on [Thursday, December 12, 2019]
:
11.5232
Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Thursday, December 12, 2019]
:
11.0284
Aditya Birla SL FTP - Series PT - Direct (D) as on [Thursday, December 12, 2019]
:
11.5233
Aditya Birla SL FTP - Series PU (G) as on [Thursday, December 12, 2019]
:
11.686
Aditya Birla SL FTP - Series PU (Div-Q) as on [Thursday, December 12, 2019]
:
11.1708
Aditya Birla SL FTP - Series PU (D) as on [Thursday, December 12, 2019]
:
11.6859
Aditya Birla SL FTP - Series PU - Direct (G) as on [Thursday, December 12, 2019]
:
11.7229
Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Thursday, December 12, 2019]
:
11.1939
Aditya Birla SL FTP - Series PU - Direct (D) as on [Thursday, December 12, 2019]
:
11.7228
Aditya Birla SL FTP - Series PV (G) as on [Thursday, December 12, 2019]
:
11.7022
Aditya Birla SL FTP - Series PV (Div-Q) as on [Thursday, December 12, 2019]
:
11.1559
Aditya Birla SL FTP - Series PV (D) as on [Thursday, December 12, 2019]
:
11.7021
Aditya Birla SL FTP - Series PV - Direct (G) as on [Thursday, December 12, 2019]
:
11.739
Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Thursday, December 12, 2019]
:
11.1823
Aditya Birla SL FTP - Series PV - Direct (D) as on [Thursday, December 12, 2019]
:
11.7391
Aditya Birla SL FTP - Series PW (G) as on [Thursday, December 12, 2019]
:
11.5463
Aditya Birla SL FTP - Series PW (Div-Q) as on [Thursday, December 12, 2019]
:
11.054
Aditya Birla SL FTP - Series PW (D) as on [Thursday, December 12, 2019]
:
11.549
Aditya Birla SL FTP - Series PW - Direct (G) as on [Thursday, December 12, 2019]
:
11.5822
Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Thursday, December 12, 2019]
:
11.0669
Aditya Birla SL FTP - Series PW - Direct (D) as on [Thursday, December 12, 2019]
:
11.5843
Aditya Birla SL FTP - Series PY (G) as on [Thursday, December 12, 2019]
:
11.6409
Aditya Birla SL FTP - Series PY - Direct (G) as on [Thursday, December 12, 2019]
:
11.6837
Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Thursday, December 12, 2019]
:
11.1572
Aditya Birla SL FTP - Series PY - Direct (D) as on [Thursday, December 12, 2019]
:
11.6919
Aditya Birla SL FTP - Series PZ (G) as on [Thursday, December 12, 2019]
:
11.4847
Aditya Birla SL FTP - Series PZ (Div-Q) as on [Thursday, December 12, 2019]
:
10.9913
Aditya Birla SL FTP - Series PZ (D) as on [Thursday, December 12, 2019]
:
11.4847
Aditya Birla SL FTP - Series PZ - Direct (G) as on [Thursday, December 12, 2019]
:
11.52
Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Thursday, December 12, 2019]
:
11.0167
Aditya Birla SL FTP - Series PZ - Direct (D) as on [Thursday, December 12, 2019]
:
11.5202
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 [Thursday, December 12, 2019]
:
11.5477
Aditya Birla SL FTP - Series QB (Div-Q) as on [Thursday, December 12, 2019]
:
11.0784
Aditya Birla SL FTP - Series QB (D) as on [Thursday, December 12, 2019]
:
11.5477
Aditya Birla SL FTP - Series QB - Direct (G) as on [Thursday, December 12, 2019]
:
11.5822
Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Thursday, December 12, 2019]
:
11.0804
Aditya Birla SL FTP - Series QB - Direct (D) as on [Thursday, December 12, 2019]
:
11.5825
Aditya Birla SL FTP - Series QC (G) as on [Thursday, December 12, 2019]
:
10.7336
Aditya Birla SL FTP - Series QC (Div-Q) as on [Thursday, December 12, 2019]
:
10.4664
Aditya Birla SL FTP - Series QC (D) as on [Thursday, December 12, 2019]
:
10.7336
Aditya Birla SL FTP - Series QC - Direct (G) as on [Thursday, December 12, 2019]
:
10.8038
Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Thursday, December 12, 2019]
:
10.4813
Aditya Birla SL FTP - Series QC - Direct (D) as on [Thursday, December 12, 2019]
:
10.8041
Aditya Birla SL FTP - Series QE (G) as on [Thursday, December 12, 2019]
:
11.4658
Aditya Birla SL FTP - Series QE - Direct (G) as on [Thursday, December 12, 2019]
:
11.5162
Aditya Birla SL FTP - Series QE - Direct (D) as on [Thursday, December 12, 2019]
:
11.5162
Aditya Birla SL FTP - Series QF (G) as on [Thursday, December 12, 2019]
:
11.6121
Aditya Birla SL FTP - Series QF (Div-Q) as on [Thursday, December 12, 2019]
:
11.1432
Aditya Birla SL FTP - Series QF (D) as on [Thursday, December 12, 2019]
:
11.6117
Aditya Birla SL FTP - Series QF - Direct (G) as on [Thursday, December 12, 2019]
:
11.6574
Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Thursday, December 12, 2019]
:
11.1718
Aditya Birla SL FTP - Series QG (G) as on [Thursday, December 12, 2019]
:
11.4411
Aditya Birla SL FTP - Series QG (Div-Q) as on [Thursday, December 12, 2019]
:
11.0113
Aditya Birla SL FTP - Series QG (D) as on [Thursday, December 12, 2019]
:
11.4452
Aditya Birla SL FTP - Series QG - Direct (G) as on [Thursday, December 12, 2019]
:
11.4912
Aditya Birla SL FTP - Series QG - Direct (D) as on [Thursday, December 12, 2019]
:
11.4903
Aditya Birla SL FTP - Series QH (G) as on [Thursday, December 12, 2019]
:
10.5552
Aditya Birla SL FTP - Series QH (Div-Q) as on [Thursday, December 12, 2019]
:
10.3594
Aditya Birla SL FTP - Series QH (D) as on [Thursday, December 12, 2019]
:
10.5552
Aditya Birla SL FTP - Series QH - Direct (G) as on [Thursday, December 12, 2019]
:
10.6056
Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Thursday, December 12, 2019]
:
10.3856
Aditya Birla SL FTP - Series QH - Direct (D) as on [Thursday, December 12, 2019]
:
10.6095
Aditya Birla SL FTP - Series QI (G) as on [Thursday, December 12, 2019]
:
11.4519
Aditya Birla SL FTP - Series QI (Div-Q) as on [Thursday, December 12, 2019]
:
11.0316
Aditya Birla SL FTP - Series QI (D) as on [Thursday, December 12, 2019]
:
11.4519
Aditya Birla SL FTP - Series QI - Direct (G) as on [Thursday, December 12, 2019]
:
11.5019
Aditya Birla SL FTP - Series QI - Direct (D) as on [Thursday, December 12, 2019]
:
11.502
Aditya Birla SL FTP - Series QJ (G) as on [Thursday, December 12, 2019]
:
11.4288
Aditya Birla SL FTP - Series QJ (Div-Q) as on [Thursday, December 12, 2019]
:
11.0096
Aditya Birla SL FTP - Series QJ (D) as on [Thursday, December 12, 2019]
:
11.4274
Aditya Birla SL FTP - Series QJ - Direct (G) as on [Thursday, December 12, 2019]
:
11.4781
Aditya Birla SL FTP - Series QK (G) as on [Thursday, December 12, 2019]
:
11.4157
Aditya Birla SL FTP - Series QK (D) as on [Thursday, December 12, 2019]
:
11.4166
Aditya Birla SL FTP - Series QK - Direct (G) as on [Thursday, December 12, 2019]
:
11.4648
Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Thursday, December 12, 2019]
:
11.0373
Aditya Birla SL FTP - Series QL (G) as on [Thursday, December 12, 2019]
:
11.4063
Aditya Birla SL FTP - Series QL (Div-Q) as on [Thursday, December 12, 2019]
:
10.9811
Aditya Birla SL FTP - Series QL (D) as on [Thursday, December 12, 2019]
:
11.4061
Aditya Birla SL FTP - Series QL - Direct (G) as on [Thursday, December 12, 2019]
:
11.455
Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Thursday, December 12, 2019]
:
11.0128
Aditya Birla SL FTP - Series QM (G) as on [Thursday, December 12, 2019]
:
11.385
Aditya Birla SL FTP - Series QM (Div-Q) as on [Thursday, December 12, 2019]
:
10.9897
Aditya Birla SL FTP - Series QM (D) as on [Thursday, December 12, 2019]
:
11.3803
Aditya Birla SL FTP - Series QM - Direct (G) as on [Thursday, December 12, 2019]
:
11.4334
Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Thursday, December 12, 2019]
:
10.9943
Aditya Birla SL FTP - Series QM - Direct (D) as on [Thursday, December 12, 2019]
:
11.4322
Aditya Birla SL FTP - Series QN (G) as on [Thursday, December 12, 2019]
:
11.2036
Aditya Birla SL FTP - Series QN (D) as on [Thursday, December 12, 2019]
:
11.2035
Aditya Birla SL FTP - Series QN - Direct (G) as on [Thursday, December 12, 2019]
:
11.2507
Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Thursday, December 12, 2019]
:
10.8117
Aditya Birla SL FTP - Series QO (G) as on [Thursday, December 12, 2019]
:
11.2183
Aditya Birla SL FTP - Series QO (Div-Q) as on [Thursday, December 12, 2019]
:
10.8113
Aditya Birla SL FTP - Series QO (D) as on [Thursday, December 12, 2019]
:
11.2182
Aditya Birla SL FTP - Series QO - Direct (G) as on [Thursday, December 12, 2019]
:
11.2652
Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Thursday, December 12, 2019]
:
10.8636
Aditya Birla SL FTP - Series QQ (G) as on [Thursday, December 12, 2019]
:
10.2421
Aditya Birla SL FTP - Series QQ (Div-Q) as on [Thursday, December 12, 2019]
:
10.1844
Aditya Birla SL FTP - Series QQ (D) as on [Thursday, December 12, 2019]
:
10.2421
Aditya Birla SL FTP - Series QQ - Direct (G) as on [Thursday, December 12, 2019]
:
10.2861
Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Thursday, December 12, 2019]
:
10.2286
Aditya Birla SL FTP - Series QQ - Direct (D) as on [Thursday, December 12, 2019]
:
10.2861
Aditya Birla SL FTP - Series QP (G) as on [Thursday, December 12, 2019]
:
10.2761
Aditya Birla SL FTP - Series QP (Div-Q) as on [Thursday, December 12, 2019]
:
10.2013
Aditya Birla SL FTP - Series QP (D) as on [Thursday, December 12, 2019]
:
10.2761
Aditya Birla SL FTP - Series QP - Direct (G) as on [Thursday, December 12, 2019]
:
10.3186
Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Thursday, December 12, 2019]
:
10.2401
Aditya Birla SL FTP - Series QP - Direct (D) as on [Thursday, December 12, 2019]
:
10.3186
Aditya Birla SL FTP - Series QR (G) as on [Thursday, December 12, 2019]
:
11.0758
Aditya Birla SL FTP - Series QR (Div-Q) as on [Thursday, December 12, 2019]
:
10.7823
Aditya Birla SL FTP - Series QR (D) as on [Thursday, December 12, 2019]
:
11.0758
Aditya Birla SL FTP - Series QR - Direct (G) as on [Thursday, December 12, 2019]
:
11.1185
Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Thursday, December 12, 2019]
:
10.811
Aditya Birla SL FTP - Series QR - Direct (D) as on [Thursday, December 12, 2019]
:
11.1184
Aditya Birla SL FTP - Series QS (G) as on [Thursday, December 12, 2019]
:
11.1907
Aditya Birla SL FTP - Series QS - Direct (G) as on [Thursday, December 12, 2019]
:
11.2293
Aditya Birla SL FTP - Series QS - Direct (D) as on [Thursday, December 12, 2019]
:
11.2294
Aditya Birla SL FTP - Series QT (G) as on [Thursday, December 12, 2019]
:
11.1645
Aditya Birla SL FTP - Series QT (D) as on [Thursday, December 12, 2019]
:
11.1651
Aditya Birla SL FTP - Series QT - Direct (G) as on [Thursday, December 12, 2019]
:
11.2024
Aditya Birla SL FTP - Series QT - Direct (D) as on [Thursday, December 12, 2019]
:
11.2046
Aditya Birla SL FTP - Series QU (G) as on [Thursday, December 12, 2019]
:
11.3291
Aditya Birla SL FTP - Series QU (Div-Q) as on [Thursday, December 12, 2019]
:
10.9465
Aditya Birla SL FTP - Series QU (D) as on [Thursday, December 12, 2019]
:
11.3288
Aditya Birla SL FTP - Series QU - Direct (G) as on [Thursday, December 12, 2019]
:
11.3672
Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Thursday, December 12, 2019]
:
10.9768
Aditya Birla SL FTP - Series QU - Direct (D) as on [Thursday, December 12, 2019]
:
11.3726
Aditya Birla SL FTP - Series QV (G) as on [Thursday, December 12, 2019]
:
11.307
Aditya Birla SL FTP - Series QV (Div-Q) as on [Thursday, December 12, 2019]
:
10.9196
Aditya Birla SL FTP - Series QV (D) as on [Thursday, December 12, 2019]
:
11.307
Aditya Birla SL FTP - Series QV - Direct (G) as on [Thursday, December 12, 2019]
:
11.3445
Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Thursday, December 12, 2019]
:
10.9444
Aditya Birla SL FTP - Series QV - Direct (D) as on [Thursday, December 12, 2019]
:
11.339
Aditya Birla SL FTP - Series QW (G) as on [Thursday, December 12, 2019]
:
10.4201
Aditya Birla SL FTP - Series QW (Div-Q) as on [Thursday, December 12, 2019]
:
10.358
Aditya Birla SL FTP - Series QW (D) as on [Thursday, December 12, 2019]
:
10.4202
Aditya Birla SL FTP - Series QW - Direct (G) as on [Thursday, December 12, 2019]
:
10.4641
Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Thursday, December 12, 2019]
:
10.3968
Aditya Birla SL FTP - Series QW - Direct (D) as on [Thursday, December 12, 2019]
:
10.4639
Aditya Birla SL FTP - Series QX (G) as on [Thursday, December 12, 2019]
:
11.2605
Aditya Birla SL FTP - Series QX (Div-Q) as on [Thursday, December 12, 2019]
:
10.8951
Aditya Birla SL FTP - Series QX (D) as on [Thursday, December 12, 2019]
:
11.2607
Aditya Birla SL FTP - Series QX - Direct (G) as on [Thursday, December 12, 2019]
:
11.297
Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Thursday, December 12, 2019]
:
10.9192
Aditya Birla SL FTP - Series QX - Direct (D) as on [Thursday, December 12, 2019]
:
11.2973
Aditya Birla SL FTP - Series QY (G) as on [Thursday, December 12, 2019]
:
11.2475
Aditya Birla SL FTP - Series QY (Div-Q) as on [Thursday, December 12, 2019]
:
10.8917
Aditya Birla SL FTP - Series QY (D) as on [Thursday, December 12, 2019]
:
11.253
Aditya Birla SL FTP - Series QY - Direct (G) as on [Thursday, December 12, 2019]
:
11.2836
Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Thursday, December 12, 2019]
:
10.918
Aditya Birla SL FTP - Series QY - Direct (D) as on [Thursday, December 12, 2019]
:
11.2833
Aditya Birla SL FTP - Series RA (G) as on [Thursday, December 12, 2019]
:
11.2609
Aditya Birla SL FTP - Series RA (Div-Q) as on [Thursday, December 12, 2019]
:
10.9429
Aditya Birla SL FTP - Series RA (D) as on [Thursday, December 12, 2019]
:
11.2608
Aditya Birla SL FTP - Series RA - Direct (G) as on [Thursday, December 12, 2019]
:
11.3078
Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Thursday, December 12, 2019]
:
10.9531
Aditya Birla SL FTP - Series RA - Direct (D) as on [Thursday, December 12, 2019]
:
11.3078
Aditya Birla SL FTP - Series RC (G) as on [Thursday, December 12, 2019]
:
11.3652
Aditya Birla SL FTP - Series RC (Div-Q) as on [Thursday, December 12, 2019]
:
11.0449
Aditya Birla SL FTP - Series RC (D) as on [Thursday, December 12, 2019]
:
11.3652
Aditya Birla SL FTP - Series RC - Direct (G) as on [Thursday, December 12, 2019]
:
11.4008
Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Thursday, December 12, 2019]
:
11.0661
Aditya Birla SL FTP - Series RC - Direct (D) as on [Thursday, December 12, 2019]
:
11.404
Aditya Birla SL FTP - Series RD (G) as on [Thursday, December 12, 2019]
:
11.3345
Aditya Birla SL FTP - Series RD (Div-Q) as on [Thursday, December 12, 2019]
:
11.0374
Aditya Birla SL FTP - Series RD (D) as on [Thursday, December 12, 2019]
:
11.3349
Aditya Birla SL FTP - Series RD - Direct (G) as on [Thursday, December 12, 2019]
:
11.3696
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 [Thursday, December 12, 2019]
:
11.3696
Aditya Birla SL FTP - Series RE (G) as on [Thursday, December 12, 2019]
:
11.0944
Aditya Birla SL FTP - Series RE (Div-Q) as on [Thursday, December 12, 2019]
:
10.8003
Aditya Birla SL FTP - Series RE (D) as on [Thursday, December 12, 2019]
:
11.094
Aditya Birla SL FTP - Series RE - Direct (G) as on [Thursday, December 12, 2019]
:
11.1351
Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Thursday, December 12, 2019]
:
10.8289
Aditya Birla SL FTP - Series RE - Direct (D) as on [Thursday, December 12, 2019]
:
11.1365
Aditya Birla SL FTP - Series RH (G) as on [Thursday, December 12, 2019]
:
11.2994
Aditya Birla SL FTP - Series RH (Div-Q) as on [Thursday, December 12, 2019]
:
11.0176
Aditya Birla SL FTP - Series RH (D) as on [Thursday, December 12, 2019]
:
11.2994
Aditya Birla SL FTP - Series RH - Direct (G) as on [Thursday, December 12, 2019]
:
11.3329
Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Thursday, December 12, 2019]
:
11.0417
Aditya Birla SL FTP - Series RH - Direct (D) as on [Thursday, December 12, 2019]
:
11.3377
Aditya Birla SL FTP - Series RI (G) as on [Thursday, December 12, 2019]
:
11.1745
Aditya Birla SL FTP - Series RI (D) as on [Thursday, December 12, 2019]
:
11.1745
Aditya Birla SL FTP - Series RI - Direct (G) as on [Thursday, December 12, 2019]
:
11.2122
Aditya Birla SL FTP - Series RI - Direct (D) as on [Thursday, December 12, 2019]
:
11.2124
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 [Thursday, December 12, 2019]
:
11.2594
Aditya Birla SL FTP - Series RL (D) as on [Thursday, December 12, 2019]
:
11.2595
Aditya Birla SL FTP - Series RL - Direct (G) as on [Thursday, December 12, 2019]
:
11.2909
Aditya Birla SL Overnight Fund - Reg (G) as on [Thursday, December 12, 2019]
:
1064.1123
Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Thursday, December 12, 2019]
:
1000.02
Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Thursday, December 12, 2019]
:
1000.7752
Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Thursday, December 12, 2019]
:
1001.6613
Aditya Birla SL Overnight Fund - Dir (G) as on [Thursday, December 12, 2019]
:
1065.7024
Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Thursday, December 12, 2019]
:
1000.02
Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Thursday, December 12, 2019]
:
1000.7957
Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Thursday, December 12, 2019]
:
1001.7094
Aditya Birla SL FTP - Series RN (G) as on [Thursday, December 12, 2019]
:
11.2266
Aditya Birla SL FTP - Series RN (D) as on [Thursday, December 12, 2019]
:
11.2266
Aditya Birla SL FTP - Series RN - Direct (G) as on [Thursday, December 12, 2019]
:
11.2569
Aditya Birla SL FTP - Series RN - Direct (D) as on [Thursday, December 12, 2019]
:
11.2569
Aditya Birla SL FTP - Series RQ (G) as on [Thursday, December 12, 2019]
:
10.9999
Aditya Birla SL FTP - Series RQ (D) as on [Thursday, December 12, 2019]
:
11.0001
Aditya Birla SL FTP - Series RQ - Direct (G) as on [Thursday, December 12, 2019]
:
11.0284
Aditya Birla SL FTP - Series RQ - Direct (D) as on [Thursday, December 12, 2019]
:
11.0284
Aditya Birla SL FTP - Series RO (G) as on [Thursday, December 12, 2019]
:
11.1783
Aditya Birla SL FTP - Series RO (D) as on [Thursday, December 12, 2019]
:
11.178
Aditya Birla SL FTP - Series RO - Direct (G) as on [Thursday, December 12, 2019]
:
11.208
Aditya Birla SL FTP - Series RP (G) as on [Thursday, December 12, 2019]
:
11.2322
Aditya Birla SL FTP - Series RP (D) as on [Thursday, December 12, 2019]
:
11.2316
Aditya Birla SL FTP - Series RP - Direct (G) as on [Thursday, December 12, 2019]
:
11.2439
Aditya Birla SL FTP - Series RP - Direct (D) as on [Thursday, December 12, 2019]
:
11.2442
Aditya Birla SL FTP - Series RR (G) as on [Thursday, December 12, 2019]
:
11.1264
Aditya Birla SL FTP - Series RR (D) as on [Thursday, December 12, 2019]
:
11.1264
Aditya Birla SL FTP - Series RR - Direct (G) as on [Thursday, December 12, 2019]
:
11.1547
Aditya Birla SL FTP - Series RR - Direct (D) as on [Thursday, December 12, 2019]
:
11.1542
Aditya Birla SL FTP - Series RU (G) as on [Thursday, December 12, 2019]
:
11.1114
Aditya Birla SL FTP - Series RU (D) as on [Thursday, December 12, 2019]
:
11.1115
Aditya Birla SL FTP - Series RU - Direct (G) as on [Thursday, December 12, 2019]
:
11.1387
Aditya Birla SL FTP - Series RU - Direct (D) as on [Thursday, December 12, 2019]
:
11.1349
Aditya Birla SL FTP - Series RV (G) as on [Thursday, December 12, 2019]
:
11.0994
Aditya Birla SL FTP - Series RV (D) as on [Thursday, December 12, 2019]
:
11.0991
Aditya Birla SL FTP - Series RV - Direct (G) as on [Thursday, December 12, 2019]
:
11.1266
Aditya Birla SL FTP - Series RV - Direct (D) as on [Thursday, December 12, 2019]
:
11.1266
Aditya Birla SL Nifty Next 50 ETF as on [Thursday, December 12, 2019]
:
280.0785
Aditya Birla SL FTP - Series RW (G) as on [Thursday, December 12, 2019]
:
11.0805
Aditya Birla SL FTP - Series RW - Direct (G) as on [Thursday, December 12, 2019]
:
11.1019
Aditya Birla SL FTP - Series RW - Direct (D) as on [Thursday, December 12, 2019]
:
11.1019
Aditya Birla SL FTP - Series RX (G) as on [Thursday, December 12, 2019]
:
10.9088
Aditya Birla SL FTP - Series RX (D) as on [Thursday, December 12, 2019]
:
10.9089
Aditya Birla SL FTP - Series RX - Direct (G) as on [Thursday, December 12, 2019]
:
10.9393
Aditya Birla SL FTP - Series RX - Direct (D) as on [Thursday, December 12, 2019]
:
10.9449
Aditya Birla SL FTP - Series RY (G) as on [Thursday, December 12, 2019]
:
11.056
Aditya Birla SL FTP - Series RY (D) as on [Thursday, December 12, 2019]
:
11.0561
Aditya Birla SL FTP - Series RY - Direct (G) as on [Thursday, December 12, 2019]
:
11.0771
Aditya Birla SL FTP - Series RY - Direct (D) as on [Thursday, December 12, 2019]
:
11.087
Aditya Birla SL FTP - Series SA (G) as on [Thursday, December 12, 2019]
:
10.9885
Aditya Birla SL FTP - Series SA (D) as on [Thursday, December 12, 2019]
:
10.9885
Aditya Birla SL FTP - Series SA - Direct (G) as on [Thursday, December 12, 2019]
:
11.0083
Aditya Birla SL FTP - Series SA - Direct (D) as on [Thursday, December 12, 2019]
:
11.0078
Aditya Birla SL DAF - Sr.2 (G) as on [Thursday, December 12, 2019]
:
11.0432
Aditya Birla SL DAF - Sr.2 (D) as on [Thursday, December 12, 2019]
:
11.0432
Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Thursday, December 12, 2019]
:
11.1219
Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Thursday, December 12, 2019]
:
11.1219
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Thursday, December 12, 2019]
:
10.64
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Thursday, December 12, 2019]
:
10.65
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Thursday, December 12, 2019]
:
10.82
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Thursday, December 12, 2019]
:
10.82
Aditya Birla SL FTP - Series SF (G) as on [Thursday, December 12, 2019]
:
10.9046
Aditya Birla SL FTP - Series SF (D) as on [Thursday, December 12, 2019]
:
10.904
Aditya Birla SL FTP - Series SF - Direct (G) as on [Thursday, December 12, 2019]
:
10.9227
Aditya Birla SL FTP - Series SF - Direct (D) as on [Thursday, December 12, 2019]
:
10.9234
Aditya Birla SL FTP - Series SG (G) as on [Thursday, December 12, 2019]
:
10.9049
Aditya Birla SL FTP - Series SG (D) as on [Thursday, December 12, 2019]
:
10.9049
Aditya Birla SL FTP - Series SG - Direct (G) as on [Thursday, December 12, 2019]
:
10.9225
Aditya Birla SL FTP - Series SG - Direct (D) as on [Thursday, December 12, 2019]
:
10.921
Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Thursday, December 12, 2019]
:
10.244
Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Thursday, December 12, 2019]
:
10.244
Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Thursday, December 12, 2019]
:
10.4
Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Thursday, December 12, 2019]
:
10.398
Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Thursday, December 12, 2019]
:
10.267
Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Thursday, December 12, 2019]
:
10.266
Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Thursday, December 12, 2019]
:
10.41
Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Thursday, December 12, 2019]
:
10.41
Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Thursday, December 12, 2019]
:
10.4025
Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Thursday, December 12, 2019]
:
10.4017
Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Thursday, December 12, 2019]
:
10.5229
Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Thursday, December 12, 2019]
:
10.5228
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Thursday, December 12, 2019]
:
10.3876
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Thursday, December 12, 2019]
:
10.388
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Thursday, December 12, 2019]
:
10.5128
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Thursday, December 12, 2019]
:
10.513
Aditya Birla SL FTP - Series SI (G) as on [Thursday, December 12, 2019]
:
10.857
Aditya Birla SL FTP - Series SI (D) as on [Thursday, December 12, 2019]
:
10.857
Aditya Birla SL FTP - Series SI - Direct (G) as on [Thursday, December 12, 2019]
:
10.8735
Aditya Birla SL FTP - Series SI - Direct (D) as on [Thursday, December 12, 2019]
:
10.8767
Aditya Birla SL FTP - Series SJ (G) as on [Thursday, December 12, 2019]
:
10.8194
Aditya Birla SL FTP - Series SJ (D) as on [Thursday, December 12, 2019]
:
10.8194
Aditya Birla SL FTP - Series SJ - Direct (G) as on [Thursday, December 12, 2019]
:
10.8275
Aditya Birla SL FTP - Series SJ - Direct (D) as on [Thursday, December 12, 2019]
:
10.8312
Aditya Birla SL FTP - Series SK (G) as on [Thursday, December 12, 2019]
:
10.7557
Aditya Birla SL FTP - Series SK (D) as on [Thursday, December 12, 2019]
:
10.7557
Aditya Birla SL FTP - Series SK - Direct (G) as on [Thursday, December 12, 2019]
:
10.7636
Aditya Birla SL FTP - Series SK - Direct (D) as on [Thursday, December 12, 2019]
:
10.7653
Aditya Birla SL FTP - Series SL (G) as on [Thursday, December 12, 2019]
:
10.7528
Aditya Birla SL FTP - Series SL (D) as on [Thursday, December 12, 2019]
:
10.7528
Aditya Birla SL FTP - Series SL - Direct (G) as on [Thursday, December 12, 2019]
:
10.7604
Aditya Birla SL FTP - Series SL - Direct (D) as on [Thursday, December 12, 2019]
:
10.7605
Aditya Birla SL FTP - Series SN (G) as on [Thursday, December 12, 2019]
:
10.7203
Aditya Birla SL FTP - Series SN (D) as on [Thursday, December 12, 2019]
:
10.7203
Aditya Birla SL FTP - Series SN - Direct (G) as on [Thursday, December 12, 2019]
:
10.7332
Aditya Birla SL FTP - Series SN - Direct (D) as on [Thursday, December 12, 2019]
:
10.7331
Aditya Birla SL FTP - Series SO (G) as on [Thursday, December 12, 2019]
:
10.5392
Aditya Birla SL FTP - Series SO (D) as on [Thursday, December 12, 2019]
:
10.5392
Aditya Birla SL FTP - Series SO - Direct (G) as on [Thursday, December 12, 2019]
:
10.5511
Aditya Birla SL FTP - Series SO - Direct (D) as on [Thursday, December 12, 2019]
:
10.5513
Aditya Birla SL Pharma & Healthcare Fund (G) as on [Thursday, December 12, 2019]
:
10.54
Aditya Birla SL Pharma & Healthcare Fund (D) as on [Thursday, December 12, 2019]
:
10.54
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Thursday, December 12, 2019]
:
10.63
Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Thursday, December 12, 2019]
:
10.63
Aditya Birla SL Banking ETF as on [Thursday, December 12, 2019]
:
316.1863
Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Thursday, December 12, 2019]
:
0.5255
Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Thursday, December 12, 2019]
:
0.5261
Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Thursday, December 12, 2019]
:
0.4012
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Thursday, December 12, 2019]
:
0.5489
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Thursday, December 12, 2019]
:
0.5489
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Thursday, December 12, 2019]
:
0.4196
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Thursday, December 12, 2019]
:
1.8466
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Thursday, December 12, 2019]
:
0.5766
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Thursday, December 12, 2019]
:
0.572
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Thursday, December 12, 2019]
:
0.6614
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Thursday, December 12, 2019]
:
1.2774
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Thursday, December 12, 2019]
:
1.9177
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Thursday, December 12, 2019]
:
0.5932
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Thursday, December 12, 2019]
:
0.5713
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Thursday, December 12, 2019]
:
0.6929
Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Thursday, December 12, 2019]
:
1.7591
Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Thursday, December 12, 2019]
:
0.7644
Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Thursday, December 12, 2019]
:
0.7742
Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Thursday, December 12, 2019]
:
1.0239
Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Thursday, December 12, 2019]
:
1.8395
Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Thursday, December 12, 2019]
:
0.7729
Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Thursday, December 12, 2019]
:
0.8123
Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Thursday, December 12, 2019]
:
1.0755
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Baroda Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Essel Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund
IIFL Mutual Fund
IL&FS Mutual Fund
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Mutual Fund
Mahindra Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Principal Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Sahara Mutual Fund
SBI Mutual Fund
SREI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Union Mutual Fund
UTI Mutual Fund
YES Mutual Fund
SCHEME PROFILE
As On: Dec 13,2019 02:13 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.
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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
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Essel Mutual Fund
Franklin Templeton Mutual Fund
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ICICI Prudential Mutual Fund
IDBI Mutual Fund
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Nippon India Mutual Fund
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