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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Wednesday, January 20, 2021]
:
891.04
Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Wednesday, January 20, 2021]
:
139.85
Aditya Birla SL Tax Relief '96 (D) as on [Wednesday, January 20, 2021]
:
160.1
Aditya Birla SL Low Duration Fund (G) as on [Wednesday, January 20, 2021]
:
512.261
Aditya Birla SL Equity Fund (G) as on [Wednesday, January 20, 2021]
:
928.91
Aditya Birla SL Equity Fund (D) as on [Wednesday, January 20, 2021]
:
110.83
Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 1, 2018]
:
51.1409
Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 1, 2018]
:
10.011
Aditya Birla SL Corporate Bond Fund (G) as on [Wednesday, January 20, 2021]
:
85.5056
Aditya Birla SL Monthly Income (G) as on [Friday, June 1, 2018]
:
66.8072
Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 1, 2018]
:
12.5461
Aditya Birla SL Digital India Fund (G) as on [Wednesday, January 20, 2021]
:
92.77
Aditya Birla SL Digital India Fund (D) as on [Wednesday, January 20, 2021]
:
31.91
Aditya Birla SL Liquid Fund - Retail (G) as on [Wednesday, January 20, 2021]
:
531.074
Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Wednesday, January 20, 2021]
:
108.023
Aditya Birla SL Tax Plan (D) as on [Wednesday, January 20, 2021]
:
93.73
Aditya Birla SL Govt Securities Fund (G) as on [Wednesday, January 20, 2021]
:
63.5809
Aditya Birla SL Govt Securities Fund (Div-Q) as on [Wednesday, January 20, 2021]
:
11.573
Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 1, 2018]
:
48.7047
Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 1, 2018]
:
11.612
Aditya Birla SL Income Fund (G) as on [Wednesday, January 20, 2021]
:
97.8348
Aditya Birla SL Income Fund (Div-Q) as on [Wednesday, January 20, 2021]
:
13.582
Aditya Birla SL India Opport Fund - (G) as on [Friday, June 1, 2018]
:
163.49
Aditya Birla SL India Opport Fund - (D) as on [Friday, June 1, 2018]
:
30.44
Aditya Birla SL MNC Fund - (D) as on [Wednesday, January 20, 2021]
:
164.79
Aditya Birla SL MNC Fund - (G) as on [Wednesday, January 20, 2021]
:
900.09
Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018]
:
12.2686
Aditya Birla SL Equity Advantage Fund (D) as on [Wednesday, January 20, 2021]
:
104.67
Aditya Birla SL Balanced Advantage Fund (D) as on [Wednesday, January 20, 2021]
:
21.99
Aditya Birla SL Balanced Advantage Fund (G) as on [Wednesday, January 20, 2021]
:
65.13
Aditya Birla SL Low Duration Fund (Div-W) as on [Wednesday, January 20, 2021]
:
101.0639
Aditya Birla SL MIP (G) as on [Friday, June 1, 2018]
:
45.2074
Aditya Birla SL MIP (Div-M) as on [Friday, June 1, 2018]
:
11.7159
Aditya Birla SL Equity Advantage Fund (G) as on [Wednesday, January 20, 2021]
:
520.04
Aditya Birla SL Savings Fund - Retail (G) as on [Wednesday, January 20, 2021]
:
405.8078
Aditya Birla SL Corporate Bond Fund (Div-M) as on [Wednesday, January 20, 2021]
:
12.3881
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Wednesday, January 20, 2021]
:
424.609
Aditya Birla SL Frontline Equity Fund (G) as on [Wednesday, January 20, 2021]
:
278.91
Aditya Birla SL Midcap Fund - (G) as on [Wednesday, January 20, 2021]
:
332.73
Aditya Birla SL Midcap Fund - (D) as on [Wednesday, January 20, 2021]
:
32.06
Aditya Birla SL Index Fund (G) as on [Wednesday, January 20, 2021]
:
144.1704
Aditya Birla SL Index Fund (D) as on [Wednesday, January 20, 2021]
:
15.5904
Aditya Birla SL Frontline Equity Fund (D) as on [Wednesday, January 20, 2021]
:
28.8
Aditya Birla SL Dividend Yield Fund (G) as on [Wednesday, January 20, 2021]
:
193.53
Aditya Birla SL Dividend Yield Fund (D) as on [Wednesday, January 20, 2021]
:
15.31
Aditya Birla SL Low Duration Fund - Inst (G) as on [Wednesday, January 20, 2021]
:
359.1738
Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Thursday, April 30, 2020]
:
99.9054
Aditya Birla SL Savings Fund - Regular (G) as on [Wednesday, January 20, 2021]
:
419.3698
Aditya Birla SL Short Term Fund (G) as on [Wednesday, January 20, 2021]
:
36.4194
Aditya Birla SL Liquid Fund - Inst (G) as on [Wednesday, January 20, 2021]
:
544.9918
Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Wednesday, January 20, 2021]
:
163.694
Aditya Birla SL Short Term Fund (D) as on [Wednesday, January 20, 2021]
:
17.7556
Aditya Birla SL Money Manager Fund-Retail(G) as on [Wednesday, January 20, 2021]
:
348.3444
Aditya Birla SL Floating Rate Fund-Retail (G) as on [Wednesday, January 20, 2021]
:
382.4952
Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Wednesday, January 20, 2021]
:
103.7575
Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Wednesday, January 20, 2021]
:
100.7107
Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018]
:
72.56
Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018]
:
33.68
Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018]
:
72.66
Aditya Birla SL Liquid Fund - (G) as on [Wednesday, January 20, 2021]
:
327.2608
Aditya Birla SL Liquid Fund - (Div-D) as on [Wednesday, January 20, 2021]
:
100.195
Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Wednesday, January 20, 2021]
:
108.1097
Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 1, 2018]
:
33.4962
Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 1, 2018]
:
12.9373
Aditya Birla SL Regular Savings Fund (G) as on [Wednesday, January 20, 2021]
:
45.3001
Aditya Birla SL Regular Savings Fund (Div-M) as on [Wednesday, January 20, 2021]
:
14.6774
Aditya Birla SL Regular Savings Fund (Payment) as on [Wednesday, January 20, 2021]
:
45.3001
Aditya Birla SL Liquid Fund - (Div-W) as on [Wednesday, January 20, 2021]
:
100.2637
Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Wednesday, January 20, 2021]
:
34.2357
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Wednesday, January 20, 2021]
:
10.3199
Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Wednesday, January 20, 2021]
:
100.0515
Aditya Birla SL India GenNext Fund (D) as on [Wednesday, January 20, 2021]
:
27.94
Aditya Birla SL India GenNext Fund (G) as on [Wednesday, January 20, 2021]
:
109.25
Aditya Birla SL Focused Equity Fund (G) as on [Wednesday, January 20, 2021]
:
76.1599
Aditya Birla SL Focused Equity Fund (D) as on [Wednesday, January 20, 2021]
:
18.0145
Aditya Birla SL Money Manager Fund (G) as on [Wednesday, January 20, 2021]
:
282.6402
Aditya Birla SL Money Manager Fund (Div-D) as on [Wednesday, January 20, 2021]
:
100.0515
Aditya Birla SL Money Manager Fund (Div-W) as on [Wednesday, January 20, 2021]
:
100.1078
Aditya Birla SL Infrastructure Fund - (G) as on [Wednesday, January 20, 2021]
:
34.88
Aditya Birla SL Infrastructure Fund - (D) as on [Wednesday, January 20, 2021]
:
14.05
Aditya Birla SL Asset Allocator FoF (G) as on [Wednesday, January 20, 2021]
:
37.1381
Aditya Birla SL Asset Allocator FoF (D) as on [Wednesday, January 20, 2021]
:
34.1976
Aditya Birla SL Tax Plan (G) as on [Wednesday, January 20, 2021]
:
46.98
Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Wednesday, January 20, 2021]
:
28.8184
Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Wednesday, January 20, 2021]
:
18.073
Aditya Birla SL Small Cap Fund (G) as on [Wednesday, January 20, 2021]
:
37.9637
Aditya Birla SL Small Cap Fund (D) as on [Wednesday, January 20, 2021]
:
21.6852
Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Wednesday, January 20, 2021]
:
101.3817
Aditya Birla SL Savings Fund - Retail (Div-W) as on [Wednesday, January 20, 2021]
:
100.6888
Aditya Birla SL Savings Fund - Regular (Div-D) as on [Wednesday, January 20, 2021]
:
100.7201
Aditya Birla SL Savings Fund - Regular (Div-W) as on [Wednesday, January 20, 2021]
:
100.6888
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Wednesday, January 20, 2021]
:
113.2698
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Wednesday, January 20, 2021]
:
26.0521
Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Wednesday, January 20, 2021]
:
10.0403
Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016]
:
16.0174
Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Wednesday, January 20, 2021]
:
10.0403
Aditya Birla SL Inter Equity - Plan A (G) as on [Wednesday, January 20, 2021]
:
27.5467
Aditya Birla SL Inter Equity - Plan A (D) as on [Wednesday, January 20, 2021]
:
17.543
Aditya Birla SL Inter Equity - Plan B (G) as on [Wednesday, January 20, 2021]
:
22.6326
Aditya Birla SL Inter Equity - Plan B (D) as on [Wednesday, January 20, 2021]
:
16.4905
Aditya Birla SL Global Real Estate Fund (G) as on [Wednesday, January 20, 2021]
:
19.1982
Aditya Birla SL Global Real Estate Fund (D) as on [Wednesday, January 20, 2021]
:
19.2105
Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018]
:
25.707
Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018]
:
17.7727
Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017]
:
21.3453
Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017]
:
10
Aditya Birla SL Pure Value Fund (G) as on [Wednesday, January 20, 2021]
:
56.4828
Aditya Birla SL Pure Value Fund (D) as on [Wednesday, January 20, 2021]
:
25.7534
Aditya Birla SL Tax Relief '96 (G) as on [Wednesday, January 20, 2021]
:
38.36
Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Wednesday, January 20, 2021]
:
282.8604
Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Wednesday, January 20, 2021]
:
167.5678
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Wednesday, January 20, 2021]
:
110.4603
Aditya Birla SL Savings Fund - Retail (Div-D) as on [Wednesday, January 20, 2021]
:
100.5764
Aditya Birla SL Global Emerging Oppt Fund (G) as on [Wednesday, January 20, 2021]
:
18.2341
Aditya Birla SL Global Emerging Oppt Fund (D) as on [Wednesday, January 20, 2021]
:
18.2367
Aditya Birla SL CEF - Global Agri Plan (G) as on [Wednesday, January 20, 2021]
:
27.3803
Aditya Birla SL CEF - Global Agri Plan (D) as on [Wednesday, January 20, 2021]
:
16.6863
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Wednesday, January 20, 2021]
:
112.9026
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Wednesday, January 20, 2021]
:
112.7586
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Wednesday, January 20, 2021]
:
10.3514
Aditya Birla SL Income Fund (Displine Advant Plan) as on [Wednesday, January 20, 2021]
:
24.6828
Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018]
:
20.4609
Aditya Birla SL Floating Rate Fund (G) as on [Wednesday, January 20, 2021]
:
264.4557
Aditya Birla SL Floating Rate Fund (Div-W) as on [Wednesday, January 20, 2021]
:
101.3817
Aditya Birla SL Medium Term Plan (G) as on [Wednesday, January 20, 2021]
:
23.6642
Aditya Birla SL Medium Term Plan (Div-H) as on [Wednesday, January 20, 2021]
:
10.4143
Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Wednesday, January 20, 2021]
:
23.6797
Aditya Birla SL Medium Term Plan (D) as on [Wednesday, January 20, 2021]
:
12.9535
Aditya Birla SL Medium Term Plan (Div-Q) as on [Wednesday, January 20, 2021]
:
10.2067
Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 4, 2019]
:
22.1442
Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018]
:
206.0699
Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Wednesday, January 20, 2021]
:
242.2207
Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Wednesday, January 20, 2021]
:
220.2368
Aditya Birla SL Arbitrage Fund (G) as on [Wednesday, January 20, 2021]
:
20.6423
Aditya Birla SL Arbitrage Fund (D) as on [Wednesday, January 20, 2021]
:
10.8935
Aditya Birla SL Short Term Fund (Div-Q) as on [Wednesday, January 20, 2021]
:
10.6931
Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018]
:
19.68
Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018]
:
13.92
Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Wednesday, January 20, 2021]
:
100.7112
Aditya Birla SL Floating Rate Fund (Div-D) as on [Wednesday, January 20, 2021]
:
101.4719
Aditya Birla SL FP FoF - Conservative (G) as on [Wednesday, January 20, 2021]
:
22.0194
Aditya Birla SL FP FoF - Conservative (D) as on [Wednesday, January 20, 2021]
:
20.0337
Aditya Birla SL FP FoF - Moderate (G) as on [Wednesday, January 20, 2021]
:
24.8108
Aditya Birla SL FP FoF - Moderate (D) as on [Wednesday, January 20, 2021]
:
22.2542
Aditya Birla SL FP FoF - Aggressive (G) as on [Wednesday, January 20, 2021]
:
28.7596
Aditya Birla SL FP FoF - Aggressive (D) as on [Wednesday, January 20, 2021]
:
26.3249
Aditya Birla SL Gold ETF as on [Wednesday, January 20, 2021]
:
4510.4578
Aditya Birla SL Nifty ETF as on [Wednesday, January 20, 2021]
:
160.8262
Aditya Birla SL Liquid Fund - (D) as on [Wednesday, January 20, 2021]
:
136.9349
Aditya Birla SL Gold Fund (G) as on [Wednesday, January 20, 2021]
:
15.2733
Aditya Birla SL Gold Fund (D) as on [Wednesday, January 20, 2021]
:
15.2721
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Wednesday, January 20, 2021]
:
29.9565
Aditya Birla SL Asset Allocator FoF-Dir (G) as on [Wednesday, January 20, 2021]
:
18.7827
Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Wednesday, January 20, 2021]
:
70.08
Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Wednesday, January 20, 2021]
:
30.4403
Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Wednesday, January 20, 2021]
:
22.949
Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Wednesday, January 20, 2021]
:
25.84
Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Wednesday, January 20, 2021]
:
18.6471
Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Wednesday, January 20, 2021]
:
19.9073
Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018]
:
74.58
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Wednesday, January 20, 2021]
:
18.7582
Aditya Birla SL Asset Allocator FoF-Dir (D) as on [Wednesday, January 20, 2021]
:
17.8975
Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Wednesday, January 20, 2021]
:
23.68
Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Wednesday, January 20, 2021]
:
27.8761
Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Wednesday, January 20, 2021]
:
15.5818
Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Wednesday, January 20, 2021]
:
23.4299
Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Wednesday, January 20, 2021]
:
16.4924
Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Wednesday, January 20, 2021]
:
19.925
Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018]
:
74.42
Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018]
:
34.5
Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Wednesday, January 20, 2021]
:
227.54
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Wednesday, January 20, 2021]
:
963.72
Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Wednesday, January 20, 2021]
:
154.98
Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Wednesday, January 20, 2021]
:
557.24
Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Wednesday, January 20, 2021]
:
100.7489
Aditya Birla SL Low Duration Fund-Dir (G) as on [Wednesday, January 20, 2021]
:
547.5407
Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Wednesday, January 20, 2021]
:
101.0986
Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Wednesday, January 20, 2021]
:
100.195
Aditya Birla SL Liquid Fund - Direct (G) as on [Wednesday, January 20, 2021]
:
329.399
Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Wednesday, January 20, 2021]
:
100.2652
Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Wednesday, January 20, 2021]
:
17.2528
Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Wednesday, January 20, 2021]
:
28.2551
Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Wednesday, January 20, 2021]
:
27.08
Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Wednesday, January 20, 2021]
:
205.54
Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Wednesday, January 20, 2021]
:
35.7917
Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Wednesday, January 20, 2021]
:
10.4993
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Wednesday, January 20, 2021]
:
10.3378
Aditya Birla SL Arbitrage Fund - Dir (G) as on [Wednesday, January 20, 2021]
:
21.5749
Aditya Birla SL Equity Fund - Direct (D) as on [Wednesday, January 20, 2021]
:
150.82
Aditya Birla SL Equity Fund - Direct (G) as on [Wednesday, January 20, 2021]
:
1000.36
Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Wednesday, January 20, 2021]
:
101.1372
Aditya Birla SL Floating Rate Fund-Direct (G) as on [Wednesday, January 20, 2021]
:
269.2214
Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Wednesday, January 20, 2021]
:
101.3981
Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Wednesday, January 20, 2021]
:
100.0515
Aditya Birla SL Money Manager Fund - Dir (G) as on [Wednesday, January 20, 2021]
:
284.7796
Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Wednesday, January 20, 2021]
:
100.1094
Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Wednesday, January 20, 2021]
:
66.73
Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Wednesday, January 20, 2021]
:
299.11
Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Wednesday, January 20, 2021]
:
11.981
Aditya Birla SL Govt Securities Fund-Dir (G) as on [Wednesday, January 20, 2021]
:
66.3669
Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 1, 2018]
:
9.9102
Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 1, 2018]
:
49.117
Aditya Birla SL Gold Fund - Direct (D) as on [Wednesday, January 20, 2021]
:
15.6205
Aditya Birla SL Gold Fund - Direct (G) as on [Wednesday, January 20, 2021]
:
15.6177
Aditya Birla SL Income Fund - Dir (G) as on [Wednesday, January 20, 2021]
:
103.5116
Aditya Birla SL Income Fund - Dir (Div-Q) as on [Wednesday, January 20, 2021]
:
14.3004
Aditya Birla SL Index Fund - Direct (D) as on [Wednesday, January 20, 2021]
:
15.9135
Aditya Birla SL Index Fund - Direct (G) as on [Wednesday, January 20, 2021]
:
145.4317
Aditya Birla SL India GenNext Fund - Direct (D) as on [Wednesday, January 20, 2021]
:
33.7
Aditya Birla SL India GenNext Fund - Direct (G) as on [Wednesday, January 20, 2021]
:
118.78
Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 1, 2018]
:
42.12
Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 1, 2018]
:
169.48
Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018]
:
20.49
Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018]
:
20.46
Aditya Birla SL Infrastructure Fund - Direct (D) as on [Wednesday, January 20, 2021]
:
21.18
Aditya Birla SL Infrastructure Fund - Direct (G) as on [Wednesday, January 20, 2021]
:
37.04
Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Wednesday, January 20, 2021]
:
28.7974
Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Wednesday, January 20, 2021]
:
28.7799
Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Wednesday, January 20, 2021]
:
19.0312
Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Wednesday, January 20, 2021]
:
23.5457
Aditya Birla SL Medium Term Plan - Direct (D) as on [Wednesday, January 20, 2021]
:
13.7176
Aditya Birla SL Medium Term Plan - Direct (G) as on [Wednesday, January 20, 2021]
:
24.962
Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Wednesday, January 20, 2021]
:
10.709
Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Wednesday, January 20, 2021]
:
10.3616
Aditya Birla SL Midcap Fund - Direct (D) as on [Wednesday, January 20, 2021]
:
52.62
Aditya Birla SL Midcap Fund - Direct (G) as on [Wednesday, January 20, 2021]
:
356.53
Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 1, 2018]
:
13.159
Aditya Birla SL MIP - Direct (G) as on [Friday, June 1, 2018]
:
46.7502
Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 1, 2018]
:
13.7607
Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 1, 2018]
:
34.4463
Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 1, 2018]
:
34.4463
Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Wednesday, January 20, 2021]
:
23.0057
Aditya Birla SL Regular Savings Fund-Dir (G) as on [Wednesday, January 20, 2021]
:
48.6007
Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Wednesday, January 20, 2021]
:
48.6007
Aditya Birla SL MNC Fund - Direct (D) as on [Wednesday, January 20, 2021]
:
328.56
Aditya Birla SL MNC Fund - Direct (G) as on [Wednesday, January 20, 2021]
:
968.81
Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 1, 2018]
:
69.4224
Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 1, 2018]
:
13.0941
Aditya Birla SL Digital India Fund - Direct (G) as on [Wednesday, January 20, 2021]
:
99.05
Aditya Birla SL Pure Value Fund - Direct (G) as on [Wednesday, January 20, 2021]
:
61.1169
Aditya Birla SL Savings Fund - Direct (Div-D) as on [Wednesday, January 20, 2021]
:
100.5843
Aditya Birla SL Savings Fund - Direct (G) as on [Wednesday, January 20, 2021]
:
423.3331
Aditya Birla SL Savings Fund - Direct (Div-W) as on [Wednesday, January 20, 2021]
:
100.6939
Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Wednesday, January 20, 2021]
:
86.3041
Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Wednesday, January 20, 2021]
:
12.4817
Aditya Birla SL Short Term Fund-Dir(D) as on [Wednesday, January 20, 2021]
:
18.6368
Aditya Birla SL Short Term Fund-Dir(G) as on [Wednesday, January 20, 2021]
:
38.2531
Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Wednesday, January 20, 2021]
:
11.0078
Aditya Birla SL Small Cap Fund - Direct (D) as on [Wednesday, January 20, 2021]
:
39.8842
Aditya Birla SL Small Cap Fund - Direct (G) as on [Wednesday, January 20, 2021]
:
41.1703
Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018]
:
23.8078
Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018]
:
26.5916
Aditya Birla SL Tax Plan - Direct (D) as on [Wednesday, January 20, 2021]
:
166.6
Aditya Birla SL Tax Plan - Direct (G) as on [Wednesday, January 20, 2021]
:
50.62
Aditya Birla SL Tax Relief '96 - Direct (D) as on [Wednesday, January 20, 2021]
:
284.97
Aditya Birla SL Tax Relief '96 - Direct (G) as on [Wednesday, January 20, 2021]
:
41.32
Aditya Birla SL Focused Equity Fund - Direct (D) as on [Wednesday, January 20, 2021]
:
40.6687
Aditya Birla SL Focused Equity Fund - Direct (G) as on [Wednesday, January 20, 2021]
:
82.2546
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Wednesday, January 20, 2021]
:
115.3007
Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Wednesday, January 20, 2021]
:
160.4846
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Wednesday, January 20, 2021]
:
289.1461
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Wednesday, January 20, 2021]
:
112.702
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 1, 2018]
:
52.6749
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 1, 2018]
:
10.5209
Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 1, 2018]
:
13.7624
Aditya Birla SL Digital India Fund - Direct (D) as on [Wednesday, January 20, 2021]
:
40.69
Aditya Birla SL Pure Value Fund - Direct (D) as on [Wednesday, January 20, 2021]
:
42.6929
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, May 27, 2019]
:
10
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Wednesday, January 20, 2021]
:
26.3342
Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017]
:
14.3904
Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017]
:
14.3979
Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017]
:
10
Aditya Birla SL Liquid Fund - Direct (D) as on [Wednesday, January 20, 2021]
:
178.8379
Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017]
:
21.3452
Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015]
:
10
Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018]
:
14.73
Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017]
:
10
Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018]
:
10.004
Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018]
:
14.7699
Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 5, 2014]
:
10
Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018]
:
10.0039
Aditya Birla SL Arbitrage Fund - Dir (D) as on [Wednesday, January 20, 2021]
:
11.1015
Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017]
:
14.0562
Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014]
:
10
Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017]
:
10
Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017]
:
14.0861
Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014]
:
10
Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017]
:
10
Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018]
:
14.8195
Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018]
:
10.0017
Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018]
:
10.0017
Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018]
:
14.8427
Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 7, 2017]
:
14.067
Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 7, 2017]
:
10
Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 6, 2016]
:
10
Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 7, 2017]
:
14.1198
Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 4, 2014]
:
10
Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 4, 2014]
:
10
Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Wednesday, January 20, 2021]
:
13.9958
Aditya Birla SL Corporate Bond Fund (D) as on [Wednesday, January 20, 2021]
:
13.044
Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018]
:
14.1507
Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018]
:
10
Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018]
:
10
Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018]
:
14.2999
Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 9, 2015]
:
10
Aditya Birla SL Banking&Financial Services (G) as on [Wednesday, January 20, 2021]
:
32.36
Aditya Birla SL Banking&Financial Services (D) as on [Wednesday, January 20, 2021]
:
17.49
Aditya Birla SL Banking&Financial Services-Dir(G) as on [Wednesday, January 20, 2021]
:
34.76
Aditya Birla SL Banking&Financial Services-Dir(D) as on [Wednesday, January 20, 2021]
:
22.65
Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016]
:
12.8115
Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017]
:
15.4334
Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014]
:
10
Aditya Birla SL FTP - Series JX (G) as on [Monday, April 9, 2018]
:
13.9925
Aditya Birla SL FTP - Series JX (D) as on [Monday, April 6, 2015]
:
10
Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 9, 2018]
:
14.0931
Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018]
:
13.9612
Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 7, 2015]
:
10
Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 7, 2015]
:
10
Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018]
:
14.0619
Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 7, 2015]
:
10
Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 7, 2015]
:
10
Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018]
:
13.9121
Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018]
:
10
Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 7, 2015]
:
10
Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018]
:
14.0389
Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 7, 2015]
:
10
Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018]
:
13.8974
Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 8, 2015]
:
10
Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018]
:
10
Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018]
:
14.0138
Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018]
:
13.8961
Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015]
:
10
Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018]
:
10
Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018]
:
13.9927
Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018]
:
10
Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018]
:
13.8721
Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015]
:
10
Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018]
:
14.0054
Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015]
:
10
Aditya Birla SL FTP - Series KW (G) as on [Monday, April 9, 2018]
:
13.7839
Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 9, 2018]
:
10
Aditya Birla SL FTP - Series KW (D) as on [Monday, April 6, 2015]
:
10
Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 9, 2018]
:
13.8643
Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 6, 2015]
:
10
Aditya Birla SL FTP - Series KX (G) as on [Monday, April 9, 2018]
:
13.8022
Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 6, 2015]
:
10
Aditya Birla SL FTP - Series KX (D) as on [Monday, April 9, 2018]
:
10
Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 9, 2018]
:
13.8432
Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 6, 2015]
:
10
Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017]
:
12.2309
Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Wednesday, April 3, 2019]
:
8.59
Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 3, 2019]
:
14.86
Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 3, 2019]
:
8.68
Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 3, 2019]
:
14.48
Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, August 7, 2019]
:
13.51
Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, August 7, 2019]
:
7.73
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, August 7, 2019]
:
7.83
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, August 7, 2019]
:
13.84
Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, August 19, 2019]
:
13.2546
Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, August 19, 2019]
:
13.9224
Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017]
:
12.8517
Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017]
:
10
Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017]
:
10
Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017]
:
12.9285
Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017]
:
10
Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017]
:
10
Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 6, 2017]
:
12.899
Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 6, 2017]
:
10
Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 6, 2017]
:
10
Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 6, 2017]
:
12.9269
Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 6, 2017]
:
10
Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017]
:
12.0297
Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017]
:
12.5492
Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017]
:
12.9063
Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017]
:
10
Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017]
:
12.9043
Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017]
:
12.9407
Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017]
:
12.9396
Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 1, 2017]
:
13.33
Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 1, 2017]
:
10
Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 1, 2017]
:
13.72
Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 1, 2017]
:
10
Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017]
:
12.8519
Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017]
:
10
Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017]
:
10
Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017]
:
12.8862
Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017]
:
10
Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017]
:
10
Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017]
:
12.6488
Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017]
:
10
Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017]
:
10
Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017]
:
12.7682
Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017]
:
10
Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 4, 2018]
:
12.1682
Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 4, 2018]
:
12.7195
Aditya Birla SL Equity Savings Fund (G) as on [Wednesday, January 20, 2021]
:
15.84
Aditya Birla SL Equity Savings Fund (D) as on [Wednesday, January 20, 2021]
:
12.76
Aditya Birla SL Equity Savings Fund - Direct (G) as on [Wednesday, January 20, 2021]
:
16.91
Aditya Birla SL Equity Savings Fund - Direct (D) as on [Wednesday, January 20, 2021]
:
14.47
Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017]
:
13.04
Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017]
:
10
Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017]
:
13.42
Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017]
:
10
Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Wednesday, January 20, 2021]
:
12.2617
Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 2, 2018]
:
18.32
Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 2, 2018]
:
10
Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 2, 2018]
:
18.8
Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 2, 2018]
:
10
Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 1, 2018]
:
12.3334
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 1, 2018]
:
12.7423
Aditya Birla SL Income Fund (D) as on [Wednesday, January 20, 2021]
:
12.1854
Aditya Birla SL Income Fund - Dir (D) as on [Wednesday, January 20, 2021]
:
12.7412
Aditya Birla SL Manufacturing Equity Fund (G) as on [Wednesday, January 20, 2021]
:
16.73
Aditya Birla SL Manufacturing Equity Fund (D) as on [Wednesday, January 20, 2021]
:
12.96
Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Wednesday, January 20, 2021]
:
17.66
Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Wednesday, January 20, 2021]
:
13.61
Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Wednesday, January 20, 2021]
:
12.9316
Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018]
:
12.38
Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018]
:
10
Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018]
:
12.94
Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018]
:
10
Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 3, 2018]
:
11.5815
Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 3, 2018]
:
11.8034
Aditya Birla SL Credit Risk Fund (G) as on [Wednesday, January 20, 2021]
:
15.1123
Aditya Birla SL Credit Risk Fund (Bonus) as on [Wednesday, January 20, 2021]
:
15.1307
Aditya Birla SL Credit Risk Fund (D) as on [Wednesday, January 20, 2021]
:
10.8621
Aditya Birla SL Credit Risk Fund - Dir (G) as on [Wednesday, January 20, 2021]
:
15.9305
Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Wednesday, January 20, 2021]
:
15.9295
Aditya Birla SL Credit Risk Fund - Dir (D) as on [Wednesday, January 20, 2021]
:
11.4578
Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 3, 2018]
:
12.7266
Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 3, 2018]
:
10
Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 3, 2018]
:
10
Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 3, 2018]
:
12.7609
Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 3, 2018]
:
10
Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018]
:
12.5
Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018]
:
10
Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018]
:
13.19
Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018]
:
10
Aditya Birla SL FTP - Series MP (G) as on [Monday, July 9, 2018]
:
12.6234
Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 9, 2018]
:
10
Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 9, 2018]
:
12.8021
Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 9, 2018]
:
10
Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018]
:
12.7863
Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018]
:
10
Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018]
:
10
Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018]
:
12.8264
Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018]
:
10
Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018]
:
12.8681
Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018]
:
10
Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018]
:
10
Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018]
:
12.9084
Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018]
:
10
Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018]
:
10
Aditya Birla SL FTP - Series MU (G) as on [Monday, August 6, 2018]
:
12.5964
Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 6, 2018]
:
10
Aditya Birla SL FTP - Series MU (D) as on [Monday, August 6, 2018]
:
10
Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 6, 2018]
:
12.7223
Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 6, 2018]
:
10
Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 6, 2018]
:
10
Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018]
:
13.31
Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018]
:
10
Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018]
:
13.79
Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018]
:
10
Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018]
:
12.7242
Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018]
:
10
Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018]
:
12.7185
Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018]
:
12.7636
Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018]
:
12.5923
Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018]
:
10
Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018]
:
10
Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018]
:
12.6305
Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018]
:
10
Aditya Birla SL CPO Fund - Series 29 (G) as on [Tuesday, June 11, 2019]
:
12.2318
Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, June 11, 2019]
:
12.7718
Aditya Birla SL FTP - Series NB (G) as on [Wednesday, December 19, 2018]
:
12.6121
Aditya Birla SL FTP - Series NB (D) as on [Wednesday, December 19, 2018]
:
10
Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, December 19, 2018]
:
12.6503
Aditya Birla SL FTP - Series ND (G) as on [Thursday, January 10, 2019]
:
12.6293
Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, January 10, 2019]
:
10
Aditya Birla SL FTP - Series ND (D) as on [Thursday, January 10, 2019]
:
10
Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, January 10, 2019]
:
12.6674
Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, January 10, 2019]
:
10
Aditya Birla SL FTP - Series ND - Direct (D) as on [Thursday, January 10, 2019]
:
10
Aditya Birla SL FTP - Series NE (G) as on [Thursday, January 17, 2019]
:
12.6173
Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, January 17, 2019]
:
10
Aditya Birla SL FTP - Series NE (D) as on [Thursday, January 17, 2019]
:
10
Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, January 17, 2019]
:
12.6569
Aditya Birla SL FTP - Series NE - Direct (D) as on [Thursday, January 17, 2019]
:
10
Aditya Birla SL FTP - Series NG (G) as on [Thursday, April 11, 2019]
:
12.8287
Aditya Birla SL FTP - Series NG (D) as on [Thursday, April 11, 2019]
:
10
Aditya Birla SL FTP - Series NG - Direct (G) as on [Thursday, April 11, 2019]
:
12.8692
Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Thursday, April 11, 2019]
:
10
Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Monday, August 26, 2019]
:
10.26
Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Monday, August 26, 2019]
:
8.27
Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Monday, August 26, 2019]
:
10.56
Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Monday, August 26, 2019]
:
8.51
Aditya Birla SL FTP - Series NH (G) as on [Thursday, April 18, 2019]
:
12.8142
Aditya Birla SL FTP - Series NH (Div-Q) as on [Thursday, April 18, 2019]
:
10
Aditya Birla SL FTP - Series NH (D) as on [Tuesday, April 16, 2019]
:
12.8037
Aditya Birla SL FTP - Series NH - Direct (G) as on [Thursday, April 18, 2019]
:
12.8556
Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Thursday, April 18, 2019]
:
10
Aditya Birla SL FTP - Series NI (G) as on [Thursday, April 18, 2019]
:
12.8239
Aditya Birla SL FTP - Series NI (D) as on [Tuesday, April 16, 2019]
:
12.814
Aditya Birla SL FTP - Series NI - Direct (G) as on [Thursday, April 18, 2019]
:
12.8647
Aditya Birla SL FTP - Series NK (G) as on [Tuesday, May 28, 2019]
:
12.9022
Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, May 28, 2019]
:
12.9469
Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, May 28, 2019]
:
10
Aditya Birla SL FTP - Series NL (G) as on [Tuesday, April 30, 2019]
:
12.7358
Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, April 30, 2019]
:
10
Aditya Birla SL FTP - Series NL (D) as on [Friday, April 26, 2019]
:
12.7278
Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, April 30, 2019]
:
12.779
Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, April 30, 2019]
:
10
Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, April 26, 2019]
:
12.7708
Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, April 22, 2019]
:
11.9002
Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, April 22, 2019]
:
12.298
Aditya Birla SL FTP - Series NP (G) as on [Tuesday, May 28, 2019]
:
12.6189
Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, May 28, 2019]
:
10
Aditya Birla SL FTP - Series NP (D) as on [Tuesday, May 28, 2019]
:
10
Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, May 28, 2019]
:
12.661
Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, May 28, 2019]
:
10
Aditya Birla SL DAF - Sr.1 (G) as on [Monday, July 29, 2019]
:
11.7147
Aditya Birla SL DAF - Sr.1 (D) as on [Monday, July 29, 2019]
:
10
Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Monday, July 29, 2019]
:
12.1577
Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Monday, July 29, 2019]
:
10
Aditya Birla SL Sensex ETF as on [Wednesday, January 20, 2021]
:
470.9336
Aditya Birla SL FTP - Series NR (G) as on [Tuesday, August 13, 2019]
:
12.3843
Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, August 13, 2019]
:
10
Aditya Birla SL FTP - Series NR (D) as on [Tuesday, August 13, 2019]
:
10
Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, August 13, 2019]
:
12.4272
Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, August 13, 2019]
:
10
Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, August 13, 2019]
:
10
Aditya Birla SL FTP - Series NT (G) as on [Monday, August 26, 2019]
:
12.3611
Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, August 26, 2019]
:
10
Aditya Birla SL FTP - Series NT (D) as on [Monday, August 26, 2019]
:
10
Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, August 26, 2019]
:
12.4146
Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, August 26, 2019]
:
10
Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, August 26, 2019]
:
10
Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Wednesday, March 11, 2020]
:
10.68
Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Wednesday, March 11, 2020]
:
9.11
Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Wednesday, March 11, 2020]
:
11.07
Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Wednesday, March 11, 2020]
:
9.4
Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, May 26, 2020]
:
8.8
Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, May 26, 2020]
:
7.92
Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, May 26, 2020]
:
9.15
Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, May 26, 2020]
:
8.24
Aditya Birla SL FTP - Series OD (G) as on [Tuesday, April 7, 2020]
:
12.3347
Aditya Birla SL FTP - Series OD (D) as on [Tuesday, April 7, 2020]
:
10
Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, April 7, 2020]
:
12.4107
Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, April 7, 2020]
:
10
Aditya Birla SL FTP - Series OE (G) as on [Monday, April 20, 2020]
:
12.405
Aditya Birla SL FTP - Series OE - Direct (G) as on [Monday, April 20, 2020]
:
12.4558
Aditya Birla SL FTP - Series OF (G) as on [Thursday, April 30, 2020]
:
12.1336
Aditya Birla SL FTP - Series OF (Div-Q) as on [Thursday, April 30, 2020]
:
10
Aditya Birla SL FTP - Series OF (D) as on [Thursday, April 30, 2020]
:
10
Aditya Birla SL FTP - Series OF - Direct (G) as on [Thursday, April 30, 2020]
:
12.2854
Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Thursday, April 30, 2020]
:
10
Aditya Birla SL FTP - Series OF - Direct (D) as on [Wednesday, April 29, 2020]
:
12.5428
Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Wednesday, September 9, 2020]
:
10.6
Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Wednesday, September 9, 2020]
:
9.73
Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Wednesday, September 9, 2020]
:
11.13
Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Wednesday, September 9, 2020]
:
10
Aditya Birla SL FTP - Series OG (G) as on [Monday, April 20, 2020]
:
12.3797
Aditya Birla SL FTP - Series OG (Div-Q) as on [Monday, April 20, 2020]
:
10
Aditya Birla SL FTP - Series OG (D) as on [Monday, April 20, 2020]
:
10
Aditya Birla SL FTP - Series OG - Direct (G) as on [Monday, April 20, 2020]
:
12.4298
Aditya Birla SL FTP - Series OG - Direct (D) as on [Monday, April 20, 2020]
:
10
Aditya Birla SL FTP - Series OH (G) as on [Friday, April 3, 2020]
:
12.3989
Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, April 3, 2020]
:
10
Aditya Birla SL FTP - Series OH (D) as on [Friday, April 3, 2020]
:
10
Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, April 3, 2020]
:
12.4479
Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, April 3, 2020]
:
10
Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, April 3, 2020]
:
10
Aditya Birla SL FTP - Series OI (G) as on [Thursday, April 9, 2020]
:
12.4015
Aditya Birla SL FTP - Series OI (Div-Q) as on [Thursday, April 9, 2020]
:
10
Aditya Birla SL FTP - Series OI (D) as on [Thursday, April 9, 2020]
:
10
Aditya Birla SL FTP - Series OI - Direct (G) as on [Thursday, April 9, 2020]
:
12.45
Aditya Birla SL FTP - Series OI - Direct (D) as on [Thursday, April 9, 2020]
:
10
Aditya Birla SL FTP - Series OJ (G) as on [Friday, May 8, 2020]
:
12.0463
Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, May 8, 2020]
:
10
Aditya Birla SL FTP - Series OJ (D) as on [Friday, May 8, 2020]
:
10
Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, May 8, 2020]
:
12.1718
Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, May 8, 2020]
:
10
Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, May 8, 2020]
:
10
Aditya Birla SL FTP - Series OK (G) as on [Thursday, April 30, 2020]
:
12.38
Aditya Birla SL FTP - Series OK (Div-Q) as on [Thursday, April 30, 2020]
:
10
Aditya Birla SL FTP - Series OK (D) as on [Thursday, April 30, 2020]
:
10
Aditya Birla SL FTP - Series OK - Direct (G) as on [Thursday, April 30, 2020]
:
12.4613
Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Thursday, April 30, 2020]
:
10
Aditya Birla SL FTP - Series OK - Direct (D) as on [Thursday, April 30, 2020]
:
10
Aditya Birla SL FTP - Series OL (G) as on [Tuesday, May 19, 2020]
:
12.3773
Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, May 19, 2020]
:
12.4463
Aditya Birla SL FTP - Series OM (G) as on [Tuesday, May 26, 2020]
:
12.3671
Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, May 26, 2020]
:
10
Aditya Birla SL FTP - Series OM (D) as on [Tuesday, May 26, 2020]
:
10
Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, May 26, 2020]
:
12.4006
Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, May 26, 2020]
:
10
Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, May 26, 2020]
:
10
Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Wednesday, January 6, 2021]
:
11.21
Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Wednesday, January 6, 2021]
:
10
Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Wednesday, January 6, 2021]
:
11.65
Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Wednesday, January 6, 2021]
:
10
Aditya Birla SL FTP - Series OT (G) as on [Monday, August 17, 2020]
:
12.1682
Aditya Birla SL FTP - Series OT (Div-Q) as on [Monday, August 17, 2020]
:
10
Aditya Birla SL FTP - Series OT (D) as on [Monday, August 17, 2020]
:
10
Aditya Birla SL FTP - Series OT - Direct (G) as on [Monday, August 17, 2020]
:
12.2406
Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Monday, August 17, 2020]
:
10
Aditya Birla SL FTP - Series OT - Direct (D) as on [Monday, August 17, 2020]
:
10
Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Wednesday, January 20, 2021]
:
11.84
Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Wednesday, January 20, 2021]
:
11.84
Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Wednesday, January 20, 2021]
:
12.33
Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Wednesday, January 20, 2021]
:
12.33
Aditya Birla SL FTP - Series OW (G) as on [Wednesday, January 20, 2021]
:
9.5627
Aditya Birla SL FTP - Series OW (Div-Q) as on [Wednesday, January 20, 2021]
:
9.4985
Aditya Birla SL FTP - Series OW (D) as on [Wednesday, January 20, 2021]
:
9.5627
Aditya Birla SL FTP - Series OW - Direct (G) as on [Wednesday, January 20, 2021]
:
9.6346
Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Wednesday, January 20, 2021]
:
9.5648
Aditya Birla SL FTP - Series OW - Direct (D) as on [Wednesday, January 20, 2021]
:
9.6346
Aditya Birla SL FTP - Series OX (G) as on [Wednesday, January 20, 2021]
:
12.4831
Aditya Birla SL FTP - Series OX (Div-Q) as on [Wednesday, January 20, 2021]
:
10.7743
Aditya Birla SL FTP - Series OX (D) as on [Wednesday, January 20, 2021]
:
12.4831
Aditya Birla SL FTP - Series OX - Direct (G) as on [Wednesday, January 20, 2021]
:
12.5457
Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Wednesday, January 20, 2021]
:
10.793
Aditya Birla SL FTP - Series OX - Direct (D) as on [Wednesday, January 20, 2021]
:
12.5479
Aditya Birla SL FTP - Series OY (G) as on [Wednesday, January 20, 2021]
:
12.5296
Aditya Birla SL FTP - Series OY (Div-Q) as on [Wednesday, January 20, 2021]
:
10.8746
Aditya Birla SL FTP - Series OY (D) as on [Wednesday, January 20, 2021]
:
12.5321
Aditya Birla SL FTP - Series OY - Direct (G) as on [Wednesday, January 20, 2021]
:
12.607
Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Wednesday, January 20, 2021]
:
10.8983
Aditya Birla SL FTP - Series OY - Direct (D) as on [Wednesday, January 20, 2021]
:
12.6165
Aditya Birla SL FTP - Series OZ (G) as on [Wednesday, January 20, 2021]
:
12.4696
Aditya Birla SL FTP - Series OZ (Div-Q) as on [Wednesday, January 20, 2021]
:
10.8547
Aditya Birla SL FTP - Series OZ (D) as on [Wednesday, January 20, 2021]
:
12.48
Aditya Birla SL FTP - Series OZ - Direct (G) as on [Wednesday, January 20, 2021]
:
12.5461
Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Wednesday, January 20, 2021]
:
10.8796
Aditya Birla SL FTP - Series OZ - Direct (D) as on [Wednesday, January 20, 2021]
:
12.549
Aditya Birla SL FTP - Series PA (G) as on [Wednesday, January 20, 2021]
:
12.4824
Aditya Birla SL FTP - Series PA (Div-Q) as on [Wednesday, January 20, 2021]
:
10.814
Aditya Birla SL FTP - Series PA (D) as on [Wednesday, January 20, 2021]
:
12.4808
Aditya Birla SL FTP - Series PA - Direct (G) as on [Wednesday, January 20, 2021]
:
12.5555
Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Wednesday, January 20, 2021]
:
10.8377
Aditya Birla SL FTP - Series PA - Direct (D) as on [Wednesday, January 20, 2021]
:
12.5556
Aditya Birla SL FTP - Series PB (G) as on [Wednesday, January 20, 2021]
:
12.4739
Aditya Birla SL FTP - Series PB (Div-Q) as on [Wednesday, January 20, 2021]
:
10.8222
Aditya Birla SL FTP - Series PB (D) as on [Wednesday, January 20, 2021]
:
12.4739
Aditya Birla SL FTP - Series PB - Direct (G) as on [Wednesday, January 20, 2021]
:
12.5412
Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Wednesday, January 20, 2021]
:
10.8442
Aditya Birla SL FTP - Series PB - Direct (D) as on [Wednesday, January 20, 2021]
:
12.5471
Aditya Birla SL FTP - Series PC (Div-Q) as on [Wednesday, January 20, 2021]
:
10.8767
Aditya Birla SL FTP - Series PC (G) as on [Wednesday, January 20, 2021]
:
12.4978
Aditya Birla SL FTP - Series PC (D) as on [Wednesday, January 20, 2021]
:
12.4979
Aditya Birla SL FTP - Series PC - Direct (G) as on [Wednesday, January 20, 2021]
:
12.5646
Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Wednesday, January 20, 2021]
:
10.8985
Aditya Birla SL FTP - Series PC - Direct (D) as on [Wednesday, January 20, 2021]
:
12.565
Aditya Birla SL FTP - Series PD (G) as on [Wednesday, January 20, 2021]
:
12.4808
Aditya Birla SL FTP - Series PD (Div-Q) as on [Wednesday, January 20, 2021]
:
10.8553
Aditya Birla SL FTP - Series PD (D) as on [Wednesday, January 20, 2021]
:
12.4808
Aditya Birla SL FTP - Series PD - Direct (G) as on [Wednesday, January 20, 2021]
:
12.5444
Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Wednesday, January 20, 2021]
:
10.8761
Aditya Birla SL FTP - Series PD - Direct (D) as on [Wednesday, January 20, 2021]
:
12.5573
Aditya Birla SL FTP - Series PE (G) as on [Wednesday, January 20, 2021]
:
12.4412
Aditya Birla SL FTP - Series PE (Div-Q) as on [Wednesday, January 20, 2021]
:
10.8514
Aditya Birla SL FTP - Series PE (D) as on [Wednesday, January 20, 2021]
:
12.4426
Aditya Birla SL FTP - Series PE - Direct (G) as on [Wednesday, January 20, 2021]
:
12.5057
Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Wednesday, January 20, 2021]
:
10.8794
Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Wednesday, January 20, 2021]
:
8.72
Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Wednesday, January 20, 2021]
:
8.72
Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Wednesday, January 20, 2021]
:
8.98
Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Wednesday, January 20, 2021]
:
8.98
Aditya Birla SL FTP - Series PF (G) as on [Wednesday, January 20, 2021]
:
12.4466
Aditya Birla SL FTP - Series PF (Div-Q) as on [Wednesday, January 20, 2021]
:
10.8628
Aditya Birla SL FTP - Series PF (D) as on [Wednesday, January 20, 2021]
:
12.4522
Aditya Birla SL FTP - Series PF - Direct (G) as on [Wednesday, January 20, 2021]
:
12.5117
Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Wednesday, January 20, 2021]
:
10.8846
Aditya Birla SL FTP - Series PG (G) as on [Wednesday, January 20, 2021]
:
12.4728
Aditya Birla SL FTP - Series PG (Div-Q) as on [Wednesday, January 20, 2021]
:
10.8888
Aditya Birla SL FTP - Series PG (D) as on [Wednesday, January 20, 2021]
:
12.4728
Aditya Birla SL FTP - Series PG - Direct (G) as on [Wednesday, January 20, 2021]
:
12.5219
Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Wednesday, January 20, 2021]
:
10.9046
Aditya Birla SL FTP - Series PG - Direct (D) as on [Wednesday, January 20, 2021]
:
12.551
Aditya Birla SL FTP - Series PH (G) as on [Wednesday, January 20, 2021]
:
12.4347
Aditya Birla SL FTP - Series PH (Div-Q) as on [Wednesday, January 20, 2021]
:
10.8738
Aditya Birla SL FTP - Series PH - Direct (G) as on [Wednesday, January 20, 2021]
:
12.4962
Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Wednesday, January 20, 2021]
:
10.8937
Aditya Birla SL FTP - Series PI (G) as on [Wednesday, January 20, 2021]
:
12.4296
Aditya Birla SL FTP - Series PI (Div-Q) as on [Wednesday, January 20, 2021]
:
10.8808
Aditya Birla SL FTP - Series PI (D) as on [Wednesday, January 20, 2021]
:
12.4294
Aditya Birla SL FTP - Series PI - Direct (G) as on [Wednesday, January 20, 2021]
:
12.494
Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Wednesday, January 20, 2021]
:
10.896
Aditya Birla SL FTP - Series PI - Direct (D) as on [Wednesday, January 20, 2021]
:
12.4943
Aditya Birla SL FTP - Series PJ (G) as on [Wednesday, January 20, 2021]
:
12.4334
Aditya Birla SL FTP - Series PJ (Div-Q) as on [Wednesday, January 20, 2021]
:
10.8925
Aditya Birla SL FTP - Series PJ (D) as on [Wednesday, January 20, 2021]
:
12.4331
Aditya Birla SL FTP - Series PJ - Direct (G) as on [Wednesday, January 20, 2021]
:
12.4916
Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Wednesday, January 20, 2021]
:
10.9143
Aditya Birla SL FTP - Series PK (G) as on [Wednesday, January 20, 2021]
:
12.3972
Aditya Birla SL FTP - Series PK (Div-Q) as on [Wednesday, January 20, 2021]
:
10.8793
Aditya Birla SL FTP - Series PK (D) as on [Wednesday, January 20, 2021]
:
12.3972
Aditya Birla SL FTP - Series PK - Direct (G) as on [Wednesday, January 20, 2021]
:
12.4472
Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Wednesday, January 20, 2021]
:
10.8967
Aditya Birla SL FTP - Series PK - Direct (D) as on [Wednesday, January 20, 2021]
:
12.4475
Aditya Birla SL FTP - Series PM (G) as on [Wednesday, January 20, 2021]
:
11.9413
Aditya Birla SL FTP - Series PM (Div-Q) as on [Wednesday, January 20, 2021]
:
10.6757
Aditya Birla SL FTP - Series PM (D) as on [Wednesday, January 20, 2021]
:
11.9413
Aditya Birla SL FTP - Series PM - Direct (G) as on [Wednesday, January 20, 2021]
:
12.023
Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Wednesday, January 20, 2021]
:
10.708
Aditya Birla SL FTP - Series PM - Direct (D) as on [Wednesday, January 20, 2021]
:
12.023
Aditya Birla SL FTP - Series PO (G) as on [Wednesday, January 20, 2021]
:
12.368
Aditya Birla SL FTP - Series PO (Div-Q) as on [Wednesday, January 20, 2021]
:
10.867
Aditya Birla SL FTP - Series PO (D) as on [Wednesday, January 20, 2021]
:
12.3681
Aditya Birla SL FTP - Series PO - Direct (G) as on [Wednesday, January 20, 2021]
:
12.4245
Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Wednesday, January 20, 2021]
:
8.92
Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Wednesday, January 20, 2021]
:
8.92
Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Wednesday, January 20, 2021]
:
9.17
Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Wednesday, January 20, 2021]
:
9.17
Aditya Birla SL FTP - Series PN (G) as on [Wednesday, January 20, 2021]
:
11.9764
Aditya Birla SL FTP - Series PN (Div-Q) as on [Wednesday, January 20, 2021]
:
10.6892
Aditya Birla SL FTP - Series PN (D) as on [Wednesday, January 20, 2021]
:
11.9763
Aditya Birla SL FTP - Series PN - Direct (G) as on [Wednesday, January 20, 2021]
:
12.0577
Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Wednesday, January 20, 2021]
:
10.7255
Aditya Birla SL FTP - Series PN - Direct (D) as on [Wednesday, January 20, 2021]
:
12.0663
Aditya Birla SL FTP - Series PR (G) as on [Wednesday, January 20, 2021]
:
12.3778
Aditya Birla SL FTP - Series PR - Direct (G) as on [Wednesday, January 20, 2021]
:
12.4409
Aditya Birla SL FTP - Series PR - Direct (D) as on [Wednesday, January 20, 2021]
:
12.45
Aditya Birla SL FTP - Series PT (G) as on [Wednesday, January 20, 2021]
:
12.2536
Aditya Birla SL FTP - Series PT (Div-Q) as on [Wednesday, January 20, 2021]
:
10.8518
Aditya Birla SL FTP - Series PT (D) as on [Wednesday, January 20, 2021]
:
12.2526
Aditya Birla SL FTP - Series PT - Direct (G) as on [Wednesday, January 20, 2021]
:
12.3265
Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Wednesday, January 20, 2021]
:
10.8784
Aditya Birla SL FTP - Series PT - Direct (D) as on [Wednesday, January 20, 2021]
:
12.3267
Aditya Birla SL FTP - Series PU (G) as on [Wednesday, January 20, 2021]
:
12.8823
Aditya Birla SL FTP - Series PU (Div-Q) as on [Wednesday, January 20, 2021]
:
11.3417
Aditya Birla SL FTP - Series PU (D) as on [Wednesday, January 20, 2021]
:
12.8822
Aditya Birla SL FTP - Series PU - Direct (G) as on [Wednesday, January 20, 2021]
:
12.9512
Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Wednesday, January 20, 2021]
:
11.367
Aditya Birla SL FTP - Series PU - Direct (D) as on [Wednesday, January 20, 2021]
:
12.951
Aditya Birla SL FTP - Series PV (G) as on [Wednesday, January 20, 2021]
:
12.9029
Aditya Birla SL FTP - Series PV (Div-Q) as on [Wednesday, January 20, 2021]
:
11.3276
Aditya Birla SL FTP - Series PV (D) as on [Wednesday, January 20, 2021]
:
12.9027
Aditya Birla SL FTP - Series PV - Direct (G) as on [Wednesday, January 20, 2021]
:
12.9702
Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Wednesday, January 20, 2021]
:
11.3569
Aditya Birla SL FTP - Series PV - Direct (D) as on [Wednesday, January 20, 2021]
:
12.9708
Aditya Birla SL FTP - Series PW (G) as on [Wednesday, January 20, 2021]
:
12.3154
Aditya Birla SL FTP - Series PW (Div-Q) as on [Wednesday, January 20, 2021]
:
10.8922
Aditya Birla SL FTP - Series PW (D) as on [Wednesday, January 20, 2021]
:
12.3219
Aditya Birla SL FTP - Series PW - Direct (G) as on [Wednesday, January 20, 2021]
:
12.38
Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Wednesday, January 20, 2021]
:
10.9051
Aditya Birla SL FTP - Series PW - Direct (D) as on [Wednesday, January 20, 2021]
:
12.3795
Aditya Birla SL FTP - Series PY (G) as on [Wednesday, January 20, 2021]
:
12.7514
Aditya Birla SL FTP - Series PY - Direct (G) as on [Wednesday, January 20, 2021]
:
12.8338
Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Wednesday, January 20, 2021]
:
11.2392
Aditya Birla SL FTP - Series PY - Direct (D) as on [Wednesday, January 20, 2021]
:
12.8582
Aditya Birla SL FTP - Series PZ (G) as on [Wednesday, January 20, 2021]
:
12.3116
Aditya Birla SL FTP - Series PZ (Div-Q) as on [Wednesday, January 20, 2021]
:
10.8723
Aditya Birla SL FTP - Series PZ (D) as on [Wednesday, January 20, 2021]
:
12.3116
Aditya Birla SL FTP - Series PZ - Direct (G) as on [Wednesday, January 20, 2021]
:
12.3767
Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Wednesday, January 20, 2021]
:
10.9033
Aditya Birla SL FTP - Series PZ - Direct (D) as on [Wednesday, January 20, 2021]
:
12.3769
Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018]
:
10.3824
Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018]
:
10
Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018]
:
10.3927
Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018]
:
10
Aditya Birla SL FTP - Series QB (G) as on [Wednesday, January 20, 2021]
:
12.4218
Aditya Birla SL FTP - Series QB (Div-Q) as on [Wednesday, January 20, 2021]
:
11.0068
Aditya Birla SL FTP - Series QB (D) as on [Wednesday, January 20, 2021]
:
12.4218
Aditya Birla SL FTP - Series QB - Direct (G) as on [Wednesday, January 20, 2021]
:
12.4856
Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Wednesday, January 20, 2021]
:
11.0229
Aditya Birla SL FTP - Series QB - Direct (D) as on [Wednesday, January 20, 2021]
:
12.4854
Aditya Birla SL FTP - Series QC (G) as on [Wednesday, January 20, 2021]
:
11.4049
Aditya Birla SL FTP - Series QC (Div-Q) as on [Wednesday, January 20, 2021]
:
10.5802
Aditya Birla SL FTP - Series QC (D) as on [Wednesday, January 20, 2021]
:
11.4048
Aditya Birla SL FTP - Series QC - Direct (G) as on [Wednesday, January 20, 2021]
:
11.5371
Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Wednesday, January 20, 2021]
:
10.6192
Aditya Birla SL FTP - Series QC - Direct (D) as on [Wednesday, January 20, 2021]
:
11.5374
Aditya Birla SL FTP - Series QE (G) as on [Wednesday, January 20, 2021]
:
12.2977
Aditya Birla SL FTP - Series QE - Direct (G) as on [Wednesday, January 20, 2021]
:
12.3893
Aditya Birla SL FTP - Series QE - Direct (D) as on [Wednesday, January 20, 2021]
:
12.3893
Aditya Birla SL FTP - Series QF (G) as on [Wednesday, January 20, 2021]
:
12.75
Aditya Birla SL FTP - Series QF (Div-Q) as on [Wednesday, January 20, 2021]
:
11.295
Aditya Birla SL FTP - Series QF (D) as on [Wednesday, January 20, 2021]
:
12.7495
Aditya Birla SL FTP - Series QF - Direct (G) as on [Wednesday, January 20, 2021]
:
12.837
Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Wednesday, January 20, 2021]
:
11.3277
Aditya Birla SL FTP - Series QG (G) as on [Wednesday, January 20, 2021]
:
12.2721
Aditya Birla SL FTP - Series QG (Div-Q) as on [Wednesday, January 20, 2021]
:
10.9487
Aditya Birla SL FTP - Series QG (D) as on [Wednesday, January 20, 2021]
:
12.2747
Aditya Birla SL FTP - Series QG - Direct (G) as on [Wednesday, January 20, 2021]
:
12.3666
Aditya Birla SL FTP - Series QG - Direct (D) as on [Wednesday, January 20, 2021]
:
12.3657
Aditya Birla SL FTP - Series QH (G) as on [Wednesday, January 20, 2021]
:
11.4436
Aditya Birla SL FTP - Series QH (Div-Q) as on [Wednesday, January 20, 2021]
:
10.6437
Aditya Birla SL FTP - Series QH (D) as on [Wednesday, January 20, 2021]
:
11.4435
Aditya Birla SL FTP - Series QH - Direct (G) as on [Wednesday, January 20, 2021]
:
11.539
Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Wednesday, January 20, 2021]
:
10.6828
Aditya Birla SL FTP - Series QH - Direct (D) as on [Wednesday, January 20, 2021]
:
11.5476
Aditya Birla SL FTP - Series QI (G) as on [Wednesday, January 20, 2021]
:
12.2669
Aditya Birla SL FTP - Series QI (Div-Q) as on [Wednesday, January 20, 2021]
:
10.9619
Aditya Birla SL FTP - Series QI (D) as on [Wednesday, January 20, 2021]
:
12.2669
Aditya Birla SL FTP - Series QI - Direct (G) as on [Wednesday, January 20, 2021]
:
12.3611
Aditya Birla SL FTP - Series QI - Direct (D) as on [Wednesday, January 20, 2021]
:
12.362
Aditya Birla SL FTP - Series QJ (G) as on [Wednesday, January 20, 2021]
:
12.2371
Aditya Birla SL FTP - Series QJ (Div-Q) as on [Wednesday, January 20, 2021]
:
10.9303
Aditya Birla SL FTP - Series QJ (D) as on [Wednesday, January 20, 2021]
:
12.2375
Aditya Birla SL FTP - Series QJ - Direct (G) as on [Wednesday, January 20, 2021]
:
12.3307
Aditya Birla SL FTP - Series QK (G) as on [Wednesday, January 20, 2021]
:
12.2174
Aditya Birla SL FTP - Series QK (D) as on [Wednesday, January 20, 2021]
:
12.218
Aditya Birla SL FTP - Series QK - Direct (G) as on [Wednesday, January 20, 2021]
:
12.3107
Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Wednesday, January 20, 2021]
:
10.9607
Aditya Birla SL FTP - Series QL (G) as on [Wednesday, January 20, 2021]
:
12.2378
Aditya Birla SL FTP - Series QL (Div-Q) as on [Wednesday, January 20, 2021]
:
10.9031
Aditya Birla SL FTP - Series QL (D) as on [Wednesday, January 20, 2021]
:
12.2375
Aditya Birla SL FTP - Series QL - Direct (G) as on [Wednesday, January 20, 2021]
:
12.3307
Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Wednesday, January 20, 2021]
:
10.9371
Aditya Birla SL FTP - Series QM (G) as on [Wednesday, January 20, 2021]
:
12.157
Aditya Birla SL FTP - Series QM (Div-Q) as on [Wednesday, January 20, 2021]
:
10.8943
Aditya Birla SL FTP - Series QM (D) as on [Wednesday, January 20, 2021]
:
12.1496
Aditya Birla SL FTP - Series QM - Direct (G) as on [Wednesday, January 20, 2021]
:
12.2492
Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Wednesday, January 20, 2021]
:
10.9179
Aditya Birla SL FTP - Series QM - Direct (D) as on [Wednesday, January 20, 2021]
:
12.2759
Aditya Birla SL FTP - Series QN (G) as on [Wednesday, January 20, 2021]
:
12.019
Aditya Birla SL FTP - Series QN (D) as on [Wednesday, January 20, 2021]
:
12.0179
Aditya Birla SL FTP - Series QN - Direct (G) as on [Wednesday, January 20, 2021]
:
12.1095
Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Wednesday, January 20, 2021]
:
10.8716
Aditya Birla SL FTP - Series QO (G) as on [Wednesday, January 20, 2021]
:
12.0454
Aditya Birla SL FTP - Series QO (Div-Q) as on [Wednesday, January 20, 2021]
:
10.8479
Aditya Birla SL FTP - Series QO (D) as on [Wednesday, January 20, 2021]
:
12.0452
Aditya Birla SL FTP - Series QO - Direct (G) as on [Wednesday, January 20, 2021]
:
12.1359
Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Wednesday, January 20, 2021]
:
10.894
Aditya Birla SL FTP - Series QQ (G) as on [Wednesday, January 20, 2021]
:
11.0963
Aditya Birla SL FTP - Series QQ (Div-Q) as on [Wednesday, January 20, 2021]
:
10.5973
Aditya Birla SL FTP - Series QQ (D) as on [Wednesday, January 20, 2021]
:
11.0964
Aditya Birla SL FTP - Series QQ - Direct (G) as on [Wednesday, January 20, 2021]
:
11.185
Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Wednesday, January 20, 2021]
:
10.6242
Aditya Birla SL FTP - Series QQ - Direct (D) as on [Wednesday, January 20, 2021]
:
11.185
Aditya Birla SL FTP - Series QP (G) as on [Wednesday, January 20, 2021]
:
11.1547
Aditya Birla SL FTP - Series QP (Div-Q) as on [Wednesday, January 20, 2021]
:
10.6328
Aditya Birla SL FTP - Series QP (D) as on [Wednesday, January 20, 2021]
:
11.1547
Aditya Birla SL FTP - Series QP - Direct (G) as on [Wednesday, January 20, 2021]
:
11.238
Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Wednesday, January 20, 2021]
:
10.6514
Aditya Birla SL FTP - Series QP - Direct (D) as on [Wednesday, January 20, 2021]
:
11.238
Aditya Birla SL FTP - Series QR (G) as on [Wednesday, January 20, 2021]
:
12.0772
Aditya Birla SL FTP - Series QR (Div-Q) as on [Wednesday, January 20, 2021]
:
10.9971
Aditya Birla SL FTP - Series QR (D) as on [Wednesday, January 20, 2021]
:
12.0772
Aditya Birla SL FTP - Series QR - Direct (G) as on [Wednesday, January 20, 2021]
:
12.1654
Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Wednesday, January 20, 2021]
:
11.0299
Aditya Birla SL FTP - Series QR - Direct (D) as on [Wednesday, January 20, 2021]
:
12.1653
Aditya Birla SL FTP - Series QS (G) as on [Wednesday, January 20, 2021]
:
12.0217
Aditya Birla SL FTP - Series QS - Direct (G) as on [Wednesday, January 20, 2021]
:
12.0965
Aditya Birla SL FTP - Series QS - Direct (D) as on [Wednesday, January 20, 2021]
:
12.0965
Aditya Birla SL FTP - Series QT (G) as on [Wednesday, January 20, 2021]
:
11.9972
Aditya Birla SL FTP - Series QT (D) as on [Wednesday, January 20, 2021]
:
11.9981
Aditya Birla SL FTP - Series QT - Direct (G) as on [Wednesday, January 20, 2021]
:
12.0712
Aditya Birla SL FTP - Series QT - Direct (D) as on [Wednesday, January 20, 2021]
:
12.0768
Aditya Birla SL FTP - Series QU (G) as on [Wednesday, January 20, 2021]
:
12.2242
Aditya Birla SL FTP - Series QU (Div-Q) as on [Wednesday, January 20, 2021]
:
10.9536
Aditya Birla SL FTP - Series QU (D) as on [Wednesday, January 20, 2021]
:
12.2239
Aditya Birla SL FTP - Series QU - Direct (G) as on [Wednesday, January 20, 2021]
:
12.2992
Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Wednesday, January 20, 2021]
:
10.9862
Aditya Birla SL FTP - Series QU - Direct (D) as on [Wednesday, January 20, 2021]
:
12.3149
Aditya Birla SL FTP - Series QV (G) as on [Wednesday, January 20, 2021]
:
12.1774
Aditya Birla SL FTP - Series QV (Div-Q) as on [Wednesday, January 20, 2021]
:
10.8927
Aditya Birla SL FTP - Series QV (D) as on [Wednesday, January 20, 2021]
:
12.1774
Aditya Birla SL FTP - Series QV - Direct (G) as on [Wednesday, January 20, 2021]
:
12.2515
Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Wednesday, January 20, 2021]
:
10.9211
Aditya Birla SL FTP - Series QV - Direct (D) as on [Wednesday, January 20, 2021]
:
12.2438
Aditya Birla SL FTP - Series QW (G) as on [Wednesday, January 20, 2021]
:
11.2789
Aditya Birla SL FTP - Series QW (Div-Q) as on [Wednesday, January 20, 2021]
:
10.6319
Aditya Birla SL FTP - Series QW (D) as on [Wednesday, January 20, 2021]
:
11.2788
Aditya Birla SL FTP - Series QW - Direct (G) as on [Wednesday, January 20, 2021]
:
11.3608
Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Wednesday, January 20, 2021]
:
10.6663
Aditya Birla SL FTP - Series QW - Direct (D) as on [Wednesday, January 20, 2021]
:
11.3605
Aditya Birla SL FTP - Series QX (G) as on [Wednesday, January 20, 2021]
:
12.0839
Aditya Birla SL FTP - Series QX (Div-Q) as on [Wednesday, January 20, 2021]
:
10.8579
Aditya Birla SL FTP - Series QX (D) as on [Wednesday, January 20, 2021]
:
12.084
Aditya Birla SL FTP - Series QX - Direct (G) as on [Wednesday, January 20, 2021]
:
12.1564
Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Wednesday, January 20, 2021]
:
10.8858
Aditya Birla SL FTP - Series QX - Direct (D) as on [Wednesday, January 20, 2021]
:
12.1582
Aditya Birla SL FTP - Series QY (G) as on [Wednesday, January 20, 2021]
:
12.0335
Aditya Birla SL FTP - Series QY (Div-Q) as on [Wednesday, January 20, 2021]
:
10.8215
Aditya Birla SL FTP - Series QY (D) as on [Wednesday, January 20, 2021]
:
12.0343
Aditya Birla SL FTP - Series QY - Direct (G) as on [Wednesday, January 20, 2021]
:
12.1053
Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Wednesday, January 20, 2021]
:
10.8528
Aditya Birla SL FTP - Series QY - Direct (D) as on [Wednesday, January 20, 2021]
:
12.1046
Aditya Birla SL FTP - Series RA (G) as on [Wednesday, January 20, 2021]
:
12.0629
Aditya Birla SL FTP - Series RA (Div-Q) as on [Wednesday, January 20, 2021]
:
10.8818
Aditya Birla SL FTP - Series RA (D) as on [Wednesday, January 20, 2021]
:
12.0628
Aditya Birla SL FTP - Series RA - Direct (G) as on [Wednesday, January 20, 2021]
:
12.1578
Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Wednesday, January 20, 2021]
:
10.9127
Aditya Birla SL FTP - Series RA - Direct (D) as on [Wednesday, January 20, 2021]
:
12.1578
Aditya Birla SL FTP - Series RC (G) as on [Wednesday, January 20, 2021]
:
12.375
Aditya Birla SL FTP - Series RC (Div-Q) as on [Wednesday, January 20, 2021]
:
11.1335
Aditya Birla SL FTP - Series RC (D) as on [Wednesday, January 20, 2021]
:
12.375
Aditya Birla SL FTP - Series RC - Direct (G) as on [Wednesday, January 20, 2021]
:
12.4488
Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Wednesday, January 20, 2021]
:
11.163
Aditya Birla SL FTP - Series RC - Direct (D) as on [Wednesday, January 20, 2021]
:
12.4554
Aditya Birla SL FTP - Series RD (G) as on [Wednesday, January 20, 2021]
:
12.3592
Aditya Birla SL FTP - Series RD (Div-Q) as on [Wednesday, January 20, 2021]
:
11.1816
Aditya Birla SL FTP - Series RD (D) as on [Wednesday, January 20, 2021]
:
12.3595
Aditya Birla SL FTP - Series RD - Direct (G) as on [Wednesday, January 20, 2021]
:
12.4325
Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018]
:
10
Aditya Birla SL FTP - Series RD - Direct (D) as on [Wednesday, January 20, 2021]
:
12.4325
Aditya Birla SL FTP - Series RE (G) as on [Wednesday, January 20, 2021]
:
12.0282
Aditya Birla SL FTP - Series RE (Div-Q) as on [Wednesday, January 20, 2021]
:
10.9639
Aditya Birla SL FTP - Series RE (D) as on [Wednesday, January 20, 2021]
:
12.0276
Aditya Birla SL FTP - Series RE - Direct (G) as on [Wednesday, January 20, 2021]
:
12.1128
Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Wednesday, January 20, 2021]
:
10.9993
Aditya Birla SL FTP - Series RE - Direct (D) as on [Wednesday, January 20, 2021]
:
12.1274
Aditya Birla SL FTP - Series RH (G) as on [Wednesday, January 20, 2021]
:
12.2953
Aditya Birla SL FTP - Series RH (Div-Q) as on [Wednesday, January 20, 2021]
:
11.1338
Aditya Birla SL FTP - Series RH (D) as on [Wednesday, January 20, 2021]
:
12.2953
Aditya Birla SL FTP - Series RH - Direct (G) as on [Wednesday, January 20, 2021]
:
12.3615
Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Wednesday, January 20, 2021]
:
11.1718
Aditya Birla SL FTP - Series RH - Direct (D) as on [Wednesday, January 20, 2021]
:
12.3696
Aditya Birla SL FTP - Series RI (G) as on [Wednesday, January 20, 2021]
:
12.0158
Aditya Birla SL FTP - Series RI (D) as on [Wednesday, January 20, 2021]
:
12.0158
Aditya Birla SL FTP - Series RI - Direct (G) as on [Wednesday, January 20, 2021]
:
12.0952
Aditya Birla SL FTP - Series RI - Direct (D) as on [Wednesday, January 20, 2021]
:
12.0961
Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019]
:
10.2395
Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019]
:
10
Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019]
:
10.2461
Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019]
:
10
Aditya Birla SL FTP - Series RL (G) as on [Wednesday, January 20, 2021]
:
12.2693
Aditya Birla SL FTP - Series RL (D) as on [Wednesday, January 20, 2021]
:
12.2693
Aditya Birla SL FTP - Series RL - Direct (G) as on [Wednesday, January 20, 2021]
:
12.3381
Aditya Birla SL Overnight Fund - Reg (G) as on [Wednesday, January 20, 2021]
:
1103.2783
Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Wednesday, January 20, 2021]
:
1000.02
Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Wednesday, January 20, 2021]
:
1000.4356
Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Wednesday, January 20, 2021]
:
1001.8672
Aditya Birla SL Overnight Fund - Dir (G) as on [Wednesday, January 20, 2021]
:
1106.3981
Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Wednesday, January 20, 2021]
:
1000.02
Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Wednesday, January 20, 2021]
:
1000.4543
Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Wednesday, January 20, 2021]
:
1001.9305
Aditya Birla SL FTP - Series RN (G) as on [Wednesday, January 20, 2021]
:
12.2625
Aditya Birla SL FTP - Series RN (D) as on [Wednesday, January 20, 2021]
:
12.2625
Aditya Birla SL FTP - Series RN - Direct (G) as on [Wednesday, January 20, 2021]
:
12.3298
Aditya Birla SL FTP - Series RN - Direct (D) as on [Wednesday, January 20, 2021]
:
12.3298
Aditya Birla SL FTP - Series RQ (G) as on [Wednesday, January 20, 2021]
:
11.8269
Aditya Birla SL FTP - Series RQ (D) as on [Wednesday, January 20, 2021]
:
11.8265
Aditya Birla SL FTP - Series RQ - Direct (G) as on [Wednesday, January 20, 2021]
:
11.8898
Aditya Birla SL FTP - Series RQ - Direct (D) as on [Wednesday, January 20, 2021]
:
11.89
Aditya Birla SL FTP - Series RO (G) as on [Wednesday, January 20, 2021]
:
12.2542
Aditya Birla SL FTP - Series RO (D) as on [Wednesday, January 20, 2021]
:
12.2539
Aditya Birla SL FTP - Series RO - Direct (G) as on [Wednesday, January 20, 2021]
:
12.319
Aditya Birla SL FTP - Series RP (G) as on [Wednesday, January 20, 2021]
:
12.4134
Aditya Birla SL FTP - Series RP (D) as on [Wednesday, January 20, 2021]
:
12.4124
Aditya Birla SL FTP - Series RP - Direct (G) as on [Wednesday, January 20, 2021]
:
12.4401
Aditya Birla SL FTP - Series RP - Direct (D) as on [Wednesday, January 20, 2021]
:
12.441
Aditya Birla SL FTP - Series RR (G) as on [Wednesday, January 20, 2021]
:
12.2525
Aditya Birla SL FTP - Series RR (D) as on [Wednesday, January 20, 2021]
:
12.2525
Aditya Birla SL FTP - Series RR - Direct (G) as on [Wednesday, January 20, 2021]
:
12.3171
Aditya Birla SL FTP - Series RR - Direct (D) as on [Wednesday, January 20, 2021]
:
12.3171
Aditya Birla SL FTP - Series RU (G) as on [Wednesday, January 20, 2021]
:
12.2228
Aditya Birla SL FTP - Series RU (D) as on [Wednesday, January 20, 2021]
:
12.2228
Aditya Birla SL FTP - Series RU - Direct (G) as on [Wednesday, January 20, 2021]
:
12.2865
Aditya Birla SL FTP - Series RU - Direct (D) as on [Wednesday, January 20, 2021]
:
12.2649
Aditya Birla SL FTP - Series RV (G) as on [Wednesday, January 20, 2021]
:
12.2071
Aditya Birla SL FTP - Series RV (D) as on [Wednesday, January 20, 2021]
:
12.2066
Aditya Birla SL FTP - Series RV - Direct (G) as on [Wednesday, January 20, 2021]
:
12.2706
Aditya Birla SL FTP - Series RV - Direct (D) as on [Wednesday, January 20, 2021]
:
12.2706
Aditya Birla SL Nifty Next 50 ETF as on [Wednesday, January 20, 2021]
:
343.1338
Aditya Birla SL FTP - Series RW (G) as on [Wednesday, January 20, 2021]
:
12.2027
Aditya Birla SL FTP - Series RW - Direct (G) as on [Wednesday, January 20, 2021]
:
12.2537
Aditya Birla SL FTP - Series RW - Direct (D) as on [Wednesday, January 20, 2021]
:
12.2538
Aditya Birla SL FTP - Series RX (G) as on [Wednesday, January 20, 2021]
:
11.8663
Aditya Birla SL FTP - Series RX (D) as on [Wednesday, January 20, 2021]
:
11.8663
Aditya Birla SL FTP - Series RX - Direct (G) as on [Wednesday, January 20, 2021]
:
11.939
Aditya Birla SL FTP - Series RX - Direct (D) as on [Wednesday, January 20, 2021]
:
11.9531
Aditya Birla SL FTP - Series RY (G) as on [Wednesday, January 20, 2021]
:
12.1734
Aditya Birla SL FTP - Series RY (D) as on [Wednesday, January 20, 2021]
:
12.1734
Aditya Birla SL FTP - Series RY - Direct (G) as on [Wednesday, January 20, 2021]
:
12.2239
Aditya Birla SL FTP - Series RY - Direct (D) as on [Wednesday, January 20, 2021]
:
12.2492
Aditya Birla SL FTP - Series SA (G) as on [Wednesday, January 20, 2021]
:
12.0393
Aditya Birla SL FTP - Series SA (D) as on [Wednesday, January 20, 2021]
:
12.0394
Aditya Birla SL FTP - Series SA - Direct (G) as on [Wednesday, January 20, 2021]
:
12.0876
Aditya Birla SL FTP - Series SA - Direct (D) as on [Wednesday, January 20, 2021]
:
12.0868
Aditya Birla SL DAF - Sr.2 (G) as on [Wednesday, January 20, 2021]
:
12.3408
Aditya Birla SL DAF - Sr.2 (D) as on [Wednesday, January 20, 2021]
:
12.3408
Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Wednesday, January 20, 2021]
:
12.5278
Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Wednesday, January 20, 2021]
:
12.5278
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) as on [Wednesday, January 20, 2021]
:
12.64
Aditya Birla SL Bal Bhavishya Yojna - Reg (D) as on [Wednesday, January 20, 2021]
:
12.65
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) as on [Wednesday, January 20, 2021]
:
13.13
Aditya Birla SL Bal Bhavishya Yojna - Dir (D) as on [Wednesday, January 20, 2021]
:
13.12
Aditya Birla SL FTP - Series SF (G) as on [Wednesday, January 20, 2021]
:
12.009
Aditya Birla SL FTP - Series SF (D) as on [Wednesday, January 20, 2021]
:
12.0073
Aditya Birla SL FTP - Series SF - Direct (G) as on [Wednesday, January 20, 2021]
:
12.0556
Aditya Birla SL FTP - Series SF - Direct (D) as on [Wednesday, January 20, 2021]
:
12.0577
Aditya Birla SL FTP - Series SG (G) as on [Wednesday, January 20, 2021]
:
12.002
Aditya Birla SL FTP - Series SG (D) as on [Wednesday, January 20, 2021]
:
12.002
Aditya Birla SL FTP - Series SG - Direct (G) as on [Wednesday, January 20, 2021]
:
12.0473
Aditya Birla SL FTP - Series SG - Direct (D) as on [Wednesday, January 20, 2021]
:
12.0458
Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Wednesday, January 20, 2021]
:
12.221
Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Wednesday, January 20, 2021]
:
12.216
Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Wednesday, January 20, 2021]
:
12.644
Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Wednesday, January 20, 2021]
:
12.635
Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Wednesday, January 20, 2021]
:
12.16
Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Wednesday, January 20, 2021]
:
12.16
Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Wednesday, January 20, 2021]
:
12.538
Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Wednesday, January 20, 2021]
:
12.538
Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Wednesday, January 20, 2021]
:
11.2572
Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Wednesday, January 20, 2021]
:
11.2563
Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Wednesday, January 20, 2021]
:
11.5692
Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Wednesday, January 20, 2021]
:
11.569
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Wednesday, January 20, 2021]
:
11.0646
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Wednesday, January 20, 2021]
:
11.0655
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Wednesday, January 20, 2021]
:
11.362
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Wednesday, January 20, 2021]
:
11.3621
Aditya Birla SL FTP - Series SI (G) as on [Wednesday, January 20, 2021]
:
11.9683
Aditya Birla SL FTP - Series SI (D) as on [Wednesday, January 20, 2021]
:
11.9683
Aditya Birla SL FTP - Series SI - Direct (G) as on [Wednesday, January 20, 2021]
:
12.0099
Aditya Birla SL FTP - Series SI - Direct (D) as on [Wednesday, January 20, 2021]
:
12.0142
Aditya Birla SL FTP - Series SJ (G) as on [Wednesday, January 20, 2021]
:
11.9391
Aditya Birla SL FTP - Series SJ (D) as on [Wednesday, January 20, 2021]
:
11.9391
Aditya Birla SL FTP - Series SJ - Direct (G) as on [Wednesday, January 20, 2021]
:
11.9613
Aditya Birla SL FTP - Series SJ - Direct (D) as on [Wednesday, January 20, 2021]
:
11.9701
Aditya Birla SL FTP - Series SK (G) as on [Wednesday, January 20, 2021]
:
11.85
Aditya Birla SL FTP - Series SK (D) as on [Wednesday, January 20, 2021]
:
11.85
Aditya Birla SL FTP - Series SK - Direct (G) as on [Wednesday, January 20, 2021]
:
11.8719
Aditya Birla SL FTP - Series SK - Direct (D) as on [Wednesday, January 20, 2021]
:
11.8777
Aditya Birla SL FTP - Series SL (G) as on [Wednesday, January 20, 2021]
:
11.8361
Aditya Birla SL FTP - Series SL (D) as on [Wednesday, January 20, 2021]
:
11.8362
Aditya Birla SL FTP - Series SL - Direct (G) as on [Wednesday, January 20, 2021]
:
11.8573
Aditya Birla SL FTP - Series SL - Direct (D) as on [Wednesday, January 20, 2021]
:
11.8574
Aditya Birla SL FTP - Series SN (G) as on [Wednesday, January 20, 2021]
:
11.8187
Aditya Birla SL FTP - Series SN (D) as on [Wednesday, January 20, 2021]
:
11.8187
Aditya Birla SL FTP - Series SN - Direct (G) as on [Wednesday, January 20, 2021]
:
11.8576
Aditya Birla SL FTP - Series SN - Direct (D) as on [Wednesday, January 20, 2021]
:
11.8582
Aditya Birla SL FTP - Series SO (G) as on [Wednesday, January 20, 2021]
:
11.5819
Aditya Birla SL FTP - Series SO (D) as on [Wednesday, January 20, 2021]
:
11.5816
Aditya Birla SL FTP - Series SO - Direct (G) as on [Wednesday, January 20, 2021]
:
11.619
Aditya Birla SL FTP - Series SO - Direct (D) as on [Wednesday, January 20, 2021]
:
11.6197
Aditya Birla SL Pharma & Healthcare Fund (G) as on [Wednesday, January 20, 2021]
:
16.62
Aditya Birla SL Pharma & Healthcare Fund (D) as on [Wednesday, January 20, 2021]
:
15.23
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Wednesday, January 20, 2021]
:
17.12
Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Wednesday, January 20, 2021]
:
15.69
Aditya Birla SL Banking ETF as on [Wednesday, January 20, 2021]
:
323.197
Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Wednesday, January 20, 2021]
:
0.398
Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Wednesday, January 20, 2021]
:
0.3985
Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Wednesday, January 20, 2021]
:
0.3038
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Wednesday, January 20, 2021]
:
0.4157
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Wednesday, January 20, 2021]
:
0.4157
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Wednesday, January 20, 2021]
:
0.3178
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Wednesday, January 20, 2021]
:
1.3985
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Wednesday, January 20, 2021]
:
0.4367
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Wednesday, January 20, 2021]
:
0.4332
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Wednesday, January 20, 2021]
:
0.5009
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Wednesday, January 20, 2021]
:
0.9674
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Wednesday, January 20, 2021]
:
1.4523
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Wednesday, January 20, 2021]
:
0.4492
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Wednesday, January 20, 2021]
:
0.4327
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Wednesday, January 20, 2021]
:
0.5247
Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Wednesday, January 20, 2021]
:
1.3322
Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Wednesday, January 20, 2021]
:
0.5789
Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Wednesday, January 20, 2021]
:
0.5863
Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Wednesday, January 20, 2021]
:
0.7754
Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Wednesday, January 20, 2021]
:
1.3931
Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Wednesday, January 20, 2021]
:
0.5853
Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Wednesday, January 20, 2021]
:
0.6152
Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Wednesday, January 20, 2021]
:
0.8145
Aditya Birla SL PSU Equity Fund (G) as on [Wednesday, January 20, 2021]
:
10.38
Aditya Birla SL PSU Equity Fund (D) as on [Wednesday, January 20, 2021]
:
10.37
Aditya Birla SL PSU Equity Fund - Direct (G) as on [Wednesday, January 20, 2021]
:
10.59
Aditya Birla SL PSU Equity Fund - Direct (D) as on [Wednesday, January 20, 2021]
:
10.6
Aditya Birla SL Special Opportunities Fund (G) as on [Wednesday, January 20, 2021]
:
12.1
Aditya Birla SL Special Opportunities Fund (D) as on [Wednesday, January 20, 2021]
:
12.1
Aditya Birla SL Special Opportunities Fund-Dir (G) as on [Wednesday, January 20, 2021]
:
12.16
Aditya Birla SL Special Opportunities Fund-Dir (D) as on [Wednesday, January 20, 2021]
:
12.16
Aditya Birla SL ESG Fund (G) as on [Wednesday, January 20, 2021]
:
10.37
Aditya Birla SL ESG Fund (D) as on [Wednesday, January 20, 2021]
:
10.37
Aditya Birla SL ESG Fund - Direct (G) as on [Wednesday, January 20, 2021]
:
10.38
Aditya Birla SL ESG Fund - Direct (D) as on [Wednesday, January 20, 2021]
:
10.38
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Baroda Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Essel Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund
IIFL Mutual Fund
IL&FS Mutual Fund
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Principal Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Sahara Mutual Fund
SBI Mutual Fund
SREI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
YES Mutual Fund
SCHEME PROFILE
As On: Jan 21,2021 10:13 AM
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
Fund House
Select a Fund House
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Baroda Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Essel Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund
IIFL Mutual Fund
IL&FS Mutual Fund
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Principal Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Sahara Mutual Fund
SBI Mutual Fund
SREI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
YES Mutual Fund
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Arbitrage Funds
Equity - Banking
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Exchange Traded Funds (ETFs)
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Gilt Funds - Medium & Long Term
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Aditya Birla SL Credit Risk Fund (Bonus)
Aditya Birla SL Credit Risk Fund (D)
Aditya Birla SL Credit Risk Fund (G)
Aditya Birla SL Credit Risk Fund - Dir (Bonus)
Aditya Birla SL Credit Risk Fund - Dir (D)
Aditya Birla SL Credit Risk Fund - Dir (G)
Aditya Birla SL Credit Risk Fund-Seg PF1 (B)
Aditya Birla SL Credit Risk Fund-Seg PF1 (D)
Aditya Birla SL Credit Risk Fund-Seg PF1 (G)
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B)
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D)
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G)
Aditya Birla SL Dynamic Bond Fund - Dir (D)
Aditya Birla SL Dynamic Bond Fund - Dir (Div-M)
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q)
Aditya Birla SL Dynamic Bond Fund - Dir (G)
Aditya Birla SL Dynamic Bond Fund - Reg (D)
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M)
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q)
Aditya Birla SL Dynamic Bond Fund - Reg (G)
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G)
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D)
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G)
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D)
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G)
Aditya Birla SL Income Fund (D)
Aditya Birla SL Income Fund (Displine Advant Plan)
Aditya Birla SL Income Fund (Div-Q)
Aditya Birla SL Income Fund (G)
Aditya Birla SL Income Fund - Dir (D)
Aditya Birla SL Income Fund - Dir (Div-Q)
Aditya Birla SL Income Fund - Dir (G)
Aditya Birla SL Medium Term Plan (D)
Aditya Birla SL Medium Term Plan (Div-H)
Aditya Birla SL Medium Term Plan (Div-Q)
Aditya Birla SL Medium Term Plan (G)
Aditya Birla SL Medium Term Plan - Direct (D)
Aditya Birla SL Medium Term Plan - Direct (Div-H)
Aditya Birla SL Medium Term Plan - Direct (Div-Q)
Aditya Birla SL Medium Term Plan - Direct (G)
Aditya Birla SL Medium Term Plan-SegPF1 (D)
Aditya Birla SL Medium Term Plan-SegPF1 (Div-H)
Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q)
Aditya Birla SL Medium Term Plan-SegPF1 (G)
Aditya Birla SL Medium Term Plan-SegPF1-Dir(D)
Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H)
Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q)
Aditya Birla SL Medium Term Plan-SegPF1-Dir(G)
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D)
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G)
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D)
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
Summary
NAV Details
Latest Payouts
Investment Details
Ratios
Performance
Asset Allocation
Sector Allocation
Holdings
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Income Fund (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Income Funds
Launch Date
09-Oct-1995
Fund Manager
Pranay Sinha
Net Assets(
R
s
Cr.)
1748.02