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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, December 13, 2019]
:
762.85
Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, December 13, 2019]
:
129.32
Aditya Birla SL Tax Relief '96 (D) as on [Friday, December 13, 2019]
:
142.32
Aditya Birla SL Low Duration Fund (G) as on [Friday, December 13, 2019]
:
474.4817
Aditya Birla SL Equity Fund (G) as on [Friday, December 13, 2019]
:
753.48
Aditya Birla SL Equity Fund (D) as on [Friday, December 13, 2019]
:
95.05
Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 1, 2018]
:
51.1409
Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 1, 2018]
:
10.011
Aditya Birla SL Corporate Bond Fund (G) as on [Friday, December 13, 2019]
:
76.2612
Aditya Birla SL Monthly Income (G) as on [Friday, June 1, 2018]
:
66.8072
Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 1, 2018]
:
12.5461
Aditya Birla SL Digital India Fund (G) as on [Friday, December 13, 2019]
:
53.34
Aditya Birla SL Digital India Fund (D) as on [Friday, December 13, 2019]
:
19.45
Aditya Birla SL Liquid Fund - Retail (G) as on [Friday, December 13, 2019]
:
507.2438
Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Friday, December 13, 2019]
:
108.023
Aditya Birla SL Tax Plan (D) as on [Friday, December 13, 2019]
:
84.03
Aditya Birla SL Govt Securities Fund (G) as on [Friday, December 13, 2019]
:
56.2505
Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, December 13, 2019]
:
10.967
Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 1, 2018]
:
48.7047
Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 1, 2018]
:
11.612
Aditya Birla SL Income Fund (G) as on [Friday, December 13, 2019]
:
86.1616
Aditya Birla SL Income Fund (Div-Q) as on [Friday, December 13, 2019]
:
12.8431
Aditya Birla SL India Opport Fund - (G) as on [Friday, June 1, 2018]
:
163.49
Aditya Birla SL India Opport Fund - (D) as on [Friday, June 1, 2018]
:
30.44
Aditya Birla SL MNC Fund - (D) as on [Friday, December 13, 2019]
:
151.86
Aditya Birla SL MNC Fund - (G) as on [Friday, December 13, 2019]
:
783.69
Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018]
:
12.2686
Aditya Birla SL Equity Advantage Fund (D) as on [Friday, December 13, 2019]
:
89.93
Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, December 13, 2019]
:
20.1
Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, December 13, 2019]
:
55.07
Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, December 13, 2019]
:
100.9464
Aditya Birla SL MIP (G) as on [Friday, June 1, 2018]
:
45.2074
Aditya Birla SL MIP (Div-M) as on [Friday, June 1, 2018]
:
11.7159
Aditya Birla SL Equity Advantage Fund (G) as on [Friday, December 13, 2019]
:
421.28
Aditya Birla SL Savings Fund - Retail (G) as on [Friday, December 13, 2019]
:
377.9187
Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, December 13, 2019]
:
11.8067
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, December 13, 2019]
:
381.6098
Aditya Birla SL Frontline Equity Fund (G) as on [Friday, December 13, 2019]
:
231.34
Aditya Birla SL Midcap Fund - (G) as on [Friday, December 13, 2019]
:
272.13
Aditya Birla SL Midcap Fund - (D) as on [Friday, December 13, 2019]
:
29.87
Aditya Birla SL Index Fund (G) as on [Friday, December 13, 2019]
:
118.7726
Aditya Birla SL Index Fund (D) as on [Friday, December 13, 2019]
:
12.849
Aditya Birla SL Frontline Equity Fund (D) as on [Friday, December 13, 2019]
:
25.28
Aditya Birla SL Dividend Yield Fund (G) as on [Friday, December 13, 2019]
:
158.57
Aditya Birla SL Dividend Yield Fund (D) as on [Friday, December 13, 2019]
:
13.32
Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, December 13, 2019]
:
332.6811
Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Friday, December 13, 2019]
:
100.9477
Aditya Birla SL Savings Fund - Regular (G) as on [Friday, December 13, 2019]
:
390.5603
Aditya Birla SL Short Term Fund (G) as on [Friday, December 13, 2019]
:
32.7693
Aditya Birla SL Liquid Fund - Inst (G) as on [Friday, December 13, 2019]
:
520.5369
Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Friday, December 13, 2019]
:
163.694
Aditya Birla SL Short Term Fund (D) as on [Friday, December 13, 2019]
:
16.9985
Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, December 13, 2019]
:
325.4684
Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, December 13, 2019]
:
351.6879
Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, December 13, 2019]
:
103.8673
Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, December 13, 2019]
:
100.7293
Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018]
:
72.56
Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018]
:
33.68
Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018]
:
72.66
Aditya Birla SL Liquid Fund - (G) as on [Friday, December 13, 2019]
:
312.576
Aditya Birla SL Liquid Fund - (Div-D) as on [Friday, December 13, 2019]
:
100.195
Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Friday, December 13, 2019]
:
108.068
Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 1, 2018]
:
33.4962
Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 1, 2018]
:
12.9373
Aditya Birla SL Regular Savings Fund (G) as on [Friday, December 13, 2019]
:
40.148
Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, December 13, 2019]
:
13.8421
Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, December 13, 2019]
:
40.148
Aditya Birla SL Liquid Fund - (Div-W) as on [Friday, December 13, 2019]
:
100.225
Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, December 13, 2019]
:
30.9563
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, December 13, 2019]
:
9.5891
Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, December 13, 2019]
:
100.1911
Aditya Birla SL India GenNext Fund (D) as on [Friday, December 13, 2019]
:
24.65
Aditya Birla SL India GenNext Fund (G) as on [Friday, December 13, 2019]
:
90.84
Aditya Birla SL Focused Equity Fund (G) as on [Friday, December 13, 2019]
:
62.3454
Aditya Birla SL Focused Equity Fund (D) as on [Friday, December 13, 2019]
:
15.6772
Aditya Birla SL Money Manager Fund (G) as on [Friday, December 13, 2019]
:
264.0839
Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, December 13, 2019]
:
100.1911
Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, December 13, 2019]
:
100.3194
Aditya Birla SL Infrastructure Fund - (G) as on [Friday, December 13, 2019]
:
29.1
Aditya Birla SL Infrastructure Fund - (D) as on [Friday, December 13, 2019]
:
12.66
Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, December 13, 2019]
:
29.6618
Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, December 13, 2019]
:
27.3116
Aditya Birla SL Tax Plan (G) as on [Friday, December 13, 2019]
:
39.84
Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, December 13, 2019]
:
26.3849
Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, December 13, 2019]
:
16.5453
Aditya Birla SL Small Cap Fund (G) as on [Friday, December 13, 2019]
:
29.9495
Aditya Birla SL Small Cap Fund (D) as on [Friday, December 13, 2019]
:
17.9385
Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Friday, December 13, 2019]
:
100.6786
Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, December 13, 2019]
:
100.5115
Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, December 13, 2019]
:
100.5711
Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, December 13, 2019]
:
100.5115
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, December 13, 2019]
:
109.3114
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, December 13, 2019]
:
25.1526
Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, December 13, 2019]
:
10.0206
Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016]
:
16.0174
Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Friday, December 13, 2019]
:
10.0206
Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, December 13, 2019]
:
23.1728
Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, December 13, 2019]
:
15.7184
Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, December 13, 2019]
:
18.8901
Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, December 13, 2019]
:
14.6428
Aditya Birla SL Global Real Estate Fund (G) as on [Friday, December 13, 2019]
:
20.5232
Aditya Birla SL Global Real Estate Fund (D) as on [Friday, December 13, 2019]
:
20.5358
Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018]
:
25.707
Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018]
:
17.7727
Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017]
:
21.3453
Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017]
:
10
Aditya Birla SL Pure Value Fund (G) as on [Friday, December 13, 2019]
:
45.8923
Aditya Birla SL Pure Value Fund (D) as on [Friday, December 13, 2019]
:
20.9245
Aditya Birla SL Tax Relief '96 (G) as on [Friday, December 13, 2019]
:
32.25
Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, December 13, 2019]
:
254.2159
Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, December 13, 2019]
:
160.1722
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, December 13, 2019]
:
106.599
Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, December 13, 2019]
:
100.3741
Aditya Birla SL Global Emerging Oppt Fund (G) as on [Friday, December 13, 2019]
:
13.63
Aditya Birla SL Global Emerging Oppt Fund (D) as on [Friday, December 13, 2019]
:
13.6318
Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, December 13, 2019]
:
24.4202
Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, December 13, 2019]
:
14.8815
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, December 13, 2019]
:
107.9489
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, December 13, 2019]
:
107.8105
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, December 13, 2019]
:
9.6663
Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, December 13, 2019]
:
21.7374
Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018]
:
20.4609
Aditya Birla SL Floating Rate Fund (G) as on [Friday, December 13, 2019]
:
243.1566
Aditya Birla SL Floating Rate Fund (Div-W) as on [Friday, December 13, 2019]
:
100.6786
Aditya Birla SL Medium Term Plan (G) as on [Friday, December 13, 2019]
:
21.6319
Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, December 13, 2019]
:
9.52
Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, December 13, 2019]
:
21.4138
Aditya Birla SL Medium Term Plan (D) as on [Friday, December 13, 2019]
:
12.591
Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, December 13, 2019]
:
9.3999
Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 4, 2019]
:
22.1442
Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018]
:
206.0699
Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Friday, December 13, 2019]
:
225.1214
Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Friday, December 13, 2019]
:
210.4098
Aditya Birla SL Arbitrage Fund (G) as on [Friday, December 13, 2019]
:
19.7762
Aditya Birla SL Arbitrage Fund (D) as on [Friday, December 13, 2019]
:
10.7652
Aditya Birla SL Short Term Fund (Div-Q) as on [Friday, December 13, 2019]
:
10.3842
Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018]
:
19.68
Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018]
:
13.92
Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Friday, December 13, 2019]
:
101.0074
Aditya Birla SL Floating Rate Fund (Div-D) as on [Friday, December 13, 2019]
:
100.9413
Aditya Birla SL FP FoF - Conservative (G) as on [Friday, December 13, 2019]
:
18.8948
Aditya Birla SL FP FoF - Conservative (D) as on [Friday, December 13, 2019]
:
17.1909
Aditya Birla SL FP FoF - Prudent (G) as on [Friday, December 13, 2019]
:
20.583
Aditya Birla SL FP FoF - Prudent (D) as on [Friday, December 13, 2019]
:
18.462
Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, December 13, 2019]
:
23.1803
Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, December 13, 2019]
:
21.218
Aditya Birla SL Gold ETF as on [Friday, December 13, 2019]
:
3482.9143
Aditya Birla SL Nifty ETF as on [Friday, December 13, 2019]
:
131.7283
Aditya Birla SL Liquid Fund - (D) as on [Friday, December 13, 2019]
:
130.7927
Aditya Birla SL Gold Fund (G) as on [Friday, December 13, 2019]
:
11.9474
Aditya Birla SL Gold Fund (D) as on [Friday, December 13, 2019]
:
11.9459
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, December 13, 2019]
:
27.2582
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, December 13, 2019]
:
14.9416
Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, December 13, 2019]
:
58.54
Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, December 13, 2019]
:
24.2794
Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, December 13, 2019]
:
19.5815
Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Friday, December 13, 2019]
:
21.3062
Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Friday, December 13, 2019]
:
13.8664
Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, December 13, 2019]
:
21.1737
Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018]
:
74.58
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Friday, December 13, 2019]
:
17.0672
Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, December 13, 2019]
:
14.2396
Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, December 13, 2019]
:
21.39
Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, December 13, 2019]
:
22.2365
Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, December 13, 2019]
:
13.288
Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Friday, December 13, 2019]
:
19.3192
Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Friday, December 13, 2019]
:
12.2646
Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, December 13, 2019]
:
21.1934
Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018]
:
74.42
Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018]
:
34.5
Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Friday, December 13, 2019]
:
196.52
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, December 13, 2019]
:
817.85
Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, December 13, 2019]
:
124.26
Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, December 13, 2019]
:
446.77
Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, December 13, 2019]
:
100.7521
Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, December 13, 2019]
:
502.5316
Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, December 13, 2019]
:
100.9877
Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Friday, December 13, 2019]
:
100.195
Aditya Birla SL Liquid Fund - Direct (G) as on [Friday, December 13, 2019]
:
314.2712
Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Friday, December 13, 2019]
:
100.225
Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, December 13, 2019]
:
15.3377
Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, December 13, 2019]
:
25.1181
Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, December 13, 2019]
:
23.19
Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, December 13, 2019]
:
167.05
Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, December 13, 2019]
:
32.1586
Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, December 13, 2019]
:
9.9194
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, December 13, 2019]
:
9.5808
Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, December 13, 2019]
:
20.534
Aditya Birla SL Equity Fund - Direct (D) as on [Friday, December 13, 2019]
:
121.15
Aditya Birla SL Equity Fund - Direct (G) as on [Friday, December 13, 2019]
:
803.52
Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Friday, December 13, 2019]
:
101.1249
Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, December 13, 2019]
:
247.0253
Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Friday, December 13, 2019]
:
100.6889
Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, December 13, 2019]
:
100.1911
Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, December 13, 2019]
:
265.7248
Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, December 13, 2019]
:
100.3219
Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, December 13, 2019]
:
54.93
Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, December 13, 2019]
:
246.21
Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, December 13, 2019]
:
11.2773
Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, December 13, 2019]
:
58.3278
Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 1, 2018]
:
9.9102
Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 1, 2018]
:
49.117
Aditya Birla SL Gold Fund - Direct (D) as on [Friday, December 13, 2019]
:
12.1673
Aditya Birla SL Gold Fund - Direct (G) as on [Friday, December 13, 2019]
:
12.1659
Aditya Birla SL Income Fund - Dir (G) as on [Friday, December 13, 2019]
:
90.657
Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, December 13, 2019]
:
13.4482
Aditya Birla SL Index Fund - Direct (D) as on [Friday, December 13, 2019]
:
13.0803
Aditya Birla SL Index Fund - Direct (G) as on [Friday, December 13, 2019]
:
119.5844
Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, December 13, 2019]
:
29.33
Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, December 13, 2019]
:
97.45
Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 1, 2018]
:
42.12
Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 1, 2018]
:
169.48
Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018]
:
20.49
Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018]
:
20.46
Aditya Birla SL Infrastructure Fund - Direct (D) as on [Friday, December 13, 2019]
:
18.92
Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, December 13, 2019]
:
30.65
Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, December 13, 2019]
:
24.0129
Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, December 13, 2019]
:
23.9957
Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, December 13, 2019]
:
16.8343
Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, December 13, 2019]
:
19.5733
Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, December 13, 2019]
:
13.2243
Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, December 13, 2019]
:
22.6294
Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, December 13, 2019]
:
9.993
Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, December 13, 2019]
:
9.5077
Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, December 13, 2019]
:
45.9
Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, December 13, 2019]
:
288.5
Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 1, 2018]
:
13.159
Aditya Birla SL MIP - Direct (G) as on [Friday, June 1, 2018]
:
46.7502
Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 1, 2018]
:
13.7607
Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 1, 2018]
:
34.4463
Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 1, 2018]
:
34.4463
Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Friday, December 13, 2019]
:
21.0811
Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, December 13, 2019]
:
42.6909
Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, December 13, 2019]
:
42.6909
Aditya Birla SL MNC Fund - Direct (D) as on [Friday, December 13, 2019]
:
283.43
Aditya Birla SL MNC Fund - Direct (G) as on [Friday, December 13, 2019]
:
835.74
Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 1, 2018]
:
69.4224
Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 1, 2018]
:
13.0941
Aditya Birla SL Digital India Fund - Direct (G) as on [Friday, December 13, 2019]
:
56.33
Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, December 13, 2019]
:
49.0822
Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, December 13, 2019]
:
100.3747
Aditya Birla SL Savings Fund - Direct (G) as on [Friday, December 13, 2019]
:
393.668
Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, December 13, 2019]
:
100.5138
Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, December 13, 2019]
:
76.8442
Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, December 13, 2019]
:
11.8762
Aditya Birla SL Short Term Fund-Dir(D) as on [Friday, December 13, 2019]
:
17.6998
Aditya Birla SL Short Term Fund-Dir(G) as on [Friday, December 13, 2019]
:
34.1526
Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Friday, December 13, 2019]
:
10.5996
Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, December 13, 2019]
:
31.0603
Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, December 13, 2019]
:
32.0598
Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018]
:
23.8078
Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018]
:
26.5916
Aditya Birla SL Tax Plan - Direct (D) as on [Friday, December 13, 2019]
:
140.26
Aditya Birla SL Tax Plan - Direct (G) as on [Friday, December 13, 2019]
:
42.61
Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, December 13, 2019]
:
237.05
Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, December 13, 2019]
:
34.37
Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, December 13, 2019]
:
35.0406
Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, December 13, 2019]
:
66.6623
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, December 13, 2019]
:
109.8387
Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, December 13, 2019]
:
152.8576
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, December 13, 2019]
:
258.9176
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, December 13, 2019]
:
108.3558
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 1, 2018]
:
52.6749
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 1, 2018]
:
10.5209
Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 1, 2018]
:
13.7624
Aditya Birla SL Digital India Fund - Direct (D) as on [Friday, December 13, 2019]
:
24.54
Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, December 13, 2019]
:
34.286
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, May 27, 2019]
:
10
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Friday, December 13, 2019]
:
25.2965
Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017]
:
14.3904
Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017]
:
14.3979
Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017]
:
10
Aditya Birla SL Liquid Fund - Direct (D) as on [Friday, December 13, 2019]
:
170.6245
Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017]
:
21.3452
Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015]
:
10
Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018]
:
14.73
Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017]
:
10
Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018]
:
10.004
Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018]
:
14.7699
Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 5, 2014]
:
10
Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018]
:
10.0039
Aditya Birla SL Arbitrage Fund - Dir (D) as on [Friday, December 13, 2019]
:
11.1025
Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017]
:
14.0562
Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014]
:
10
Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017]
:
10
Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017]
:
14.0861
Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014]
:
10
Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017]
:
10
Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018]
:
14.8195
Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018]
:
10.0017
Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018]
:
10.0017
Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018]
:
14.8427
Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 7, 2017]
:
14.067
Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 7, 2017]
:
10
Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 6, 2016]
:
10
Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 7, 2017]
:
14.1198
Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 4, 2014]
:
10
Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 4, 2014]
:
10
Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Friday, December 13, 2019]
:
13.253
Aditya Birla SL Corporate Bond Fund (D) as on [Friday, December 13, 2019]
:
12.3764
Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018]
:
14.1507
Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018]
:
10
Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018]
:
10
Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018]
:
14.2999
Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 9, 2015]
:
10
Aditya Birla SL Banking&Financial Services (G) as on [Friday, December 13, 2019]
:
31.12
Aditya Birla SL Banking&Financial Services (D) as on [Friday, December 13, 2019]
:
18.13
Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, December 13, 2019]
:
33.02
Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, December 13, 2019]
:
23.19
Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016]
:
12.8115
Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017]
:
15.4334
Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014]
:
10
Aditya Birla SL FTP - Series JX (G) as on [Monday, April 9, 2018]
:
13.9925
Aditya Birla SL FTP - Series JX (D) as on [Monday, April 6, 2015]
:
10
Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 9, 2018]
:
14.0931
Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018]
:
13.9612
Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 7, 2015]
:
10
Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 7, 2015]
:
10
Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018]
:
14.0619
Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 7, 2015]
:
10
Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 7, 2015]
:
10
Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018]
:
13.9121
Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018]
:
10
Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 7, 2015]
:
10
Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018]
:
14.0389
Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 7, 2015]
:
10
Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018]
:
13.8974
Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 8, 2015]
:
10
Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018]
:
10
Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018]
:
14.0138
Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018]
:
13.8961
Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015]
:
10
Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018]
:
10
Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018]
:
13.9927
Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018]
:
10
Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018]
:
13.8721
Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015]
:
10
Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018]
:
14.0054
Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015]
:
10
Aditya Birla SL FTP - Series KW (G) as on [Monday, April 9, 2018]
:
13.7839
Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 9, 2018]
:
10
Aditya Birla SL FTP - Series KW (D) as on [Monday, April 6, 2015]
:
10
Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 9, 2018]
:
13.8643
Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 6, 2015]
:
10
Aditya Birla SL FTP - Series KX (G) as on [Monday, April 9, 2018]
:
13.8022
Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 6, 2015]
:
10
Aditya Birla SL FTP - Series KX (D) as on [Monday, April 9, 2018]
:
10
Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 9, 2018]
:
13.8432
Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 6, 2015]
:
10
Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017]
:
12.2309
Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Wednesday, April 3, 2019]
:
8.59
Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 3, 2019]
:
14.86
Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 3, 2019]
:
8.68
Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 3, 2019]
:
14.48
Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, August 7, 2019]
:
13.51
Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, August 7, 2019]
:
7.73
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, August 7, 2019]
:
7.83
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, August 7, 2019]
:
13.84
Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, August 19, 2019]
:
13.2546
Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, August 19, 2019]
:
13.9224
Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017]
:
12.8517
Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017]
:
10
Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017]
:
10
Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017]
:
12.9285
Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017]
:
10
Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017]
:
10
Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 6, 2017]
:
12.899
Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 6, 2017]
:
10
Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 6, 2017]
:
10
Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 6, 2017]
:
12.9269
Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 6, 2017]
:
10
Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017]
:
12.0297
Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017]
:
12.5492
Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017]
:
12.9063
Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017]
:
10
Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017]
:
12.9043
Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017]
:
12.9407
Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017]
:
12.9396
Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 1, 2017]
:
13.33
Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 1, 2017]
:
10
Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 1, 2017]
:
13.72
Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 1, 2017]
:
10
Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017]
:
12.8519
Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017]
:
10
Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017]
:
10
Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017]
:
12.8862
Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017]
:
10
Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017]
:
10
Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017]
:
12.6488
Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017]
:
10
Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017]
:
10
Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017]
:
12.7682
Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017]
:
10
Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 4, 2018]
:
12.1682
Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 4, 2018]
:
12.7195
Aditya Birla SL Equity Savings Fund (G) as on [Friday, December 13, 2019]
:
13.95
Aditya Birla SL Equity Savings Fund (D) as on [Friday, December 13, 2019]
:
11.73
Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, December 13, 2019]
:
14.75
Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, December 13, 2019]
:
13.15
Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017]
:
13.04
Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017]
:
10
Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017]
:
13.42
Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017]
:
10
Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Friday, December 13, 2019]
:
11.0876
Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 2, 2018]
:
18.32
Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 2, 2018]
:
10
Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 2, 2018]
:
18.8
Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 2, 2018]
:
10
Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 1, 2018]
:
12.3334
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 1, 2018]
:
12.7423
Aditya Birla SL Income Fund (D) as on [Friday, December 13, 2019]
:
11.2901
Aditya Birla SL Income Fund - Dir (D) as on [Friday, December 13, 2019]
:
11.7416
Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, December 13, 2019]
:
12.85
Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, December 13, 2019]
:
10.65
Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, December 13, 2019]
:
13.44
Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, December 13, 2019]
:
11.16
Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, December 13, 2019]
:
11.619
Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018]
:
12.38
Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018]
:
10
Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018]
:
12.94
Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018]
:
10
Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 3, 2018]
:
11.5815
Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 3, 2018]
:
11.8034
Aditya Birla SL Credit Risk Fund (G) as on [Friday, December 13, 2019]
:
13.7198
Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, December 13, 2019]
:
13.7366
Aditya Birla SL Credit Risk Fund (D) as on [Friday, December 13, 2019]
:
10.4748
Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, December 13, 2019]
:
14.3363
Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, December 13, 2019]
:
14.3362
Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, December 13, 2019]
:
10.9605
Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 3, 2018]
:
12.7266
Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 3, 2018]
:
10
Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 3, 2018]
:
10
Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 3, 2018]
:
12.7609
Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 3, 2018]
:
10
Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018]
:
12.5
Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018]
:
10
Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018]
:
13.19
Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018]
:
10
Aditya Birla SL FTP - Series MP (G) as on [Monday, July 9, 2018]
:
12.6234
Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 9, 2018]
:
10
Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 9, 2018]
:
12.8021
Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 9, 2018]
:
10
Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018]
:
12.7863
Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018]
:
10
Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018]
:
10
Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018]
:
12.8264
Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018]
:
10
Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018]
:
12.8681
Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018]
:
10
Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018]
:
10
Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018]
:
12.9084
Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018]
:
10
Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018]
:
10
Aditya Birla SL FTP - Series MU (G) as on [Monday, August 6, 2018]
:
12.5964
Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 6, 2018]
:
10
Aditya Birla SL FTP - Series MU (D) as on [Monday, August 6, 2018]
:
10
Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 6, 2018]
:
12.7223
Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 6, 2018]
:
10
Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 6, 2018]
:
10
Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018]
:
13.31
Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018]
:
10
Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018]
:
13.79
Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018]
:
10
Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018]
:
12.7242
Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018]
:
10
Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018]
:
12.7185
Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018]
:
12.7636
Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018]
:
12.5923
Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018]
:
10
Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018]
:
10
Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018]
:
12.6305
Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018]
:
10
Aditya Birla SL CPO Fund - Series 29 (G) as on [Tuesday, June 11, 2019]
:
12.2318
Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, June 11, 2019]
:
12.7718
Aditya Birla SL FTP - Series NB (G) as on [Wednesday, December 19, 2018]
:
12.6121
Aditya Birla SL FTP - Series NB (D) as on [Wednesday, December 19, 2018]
:
10
Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, December 19, 2018]
:
12.6503
Aditya Birla SL FTP - Series ND (G) as on [Thursday, January 10, 2019]
:
12.6293
Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, January 10, 2019]
:
10
Aditya Birla SL FTP - Series ND (D) as on [Thursday, January 10, 2019]
:
10
Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, January 10, 2019]
:
12.6674
Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, January 10, 2019]
:
10
Aditya Birla SL FTP - Series ND - Direct (D) as on [Thursday, January 10, 2019]
:
10
Aditya Birla SL FTP - Series NE (G) as on [Thursday, January 17, 2019]
:
12.6173
Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, January 17, 2019]
:
10
Aditya Birla SL FTP - Series NE (D) as on [Thursday, January 17, 2019]
:
10
Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, January 17, 2019]
:
12.6569
Aditya Birla SL FTP - Series NE - Direct (D) as on [Thursday, January 17, 2019]
:
10
Aditya Birla SL FTP - Series NG (G) as on [Thursday, April 11, 2019]
:
12.8287
Aditya Birla SL FTP - Series NG (D) as on [Thursday, April 11, 2019]
:
10
Aditya Birla SL FTP - Series NG - Direct (G) as on [Thursday, April 11, 2019]
:
12.8692
Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Thursday, April 11, 2019]
:
10
Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Monday, August 26, 2019]
:
10.26
Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Monday, August 26, 2019]
:
8.27
Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Monday, August 26, 2019]
:
10.56
Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Monday, August 26, 2019]
:
8.51
Aditya Birla SL FTP - Series NH (G) as on [Thursday, April 18, 2019]
:
12.8142
Aditya Birla SL FTP - Series NH (Div-Q) as on [Thursday, April 18, 2019]
:
10
Aditya Birla SL FTP - Series NH (D) as on [Tuesday, April 16, 2019]
:
12.8037
Aditya Birla SL FTP - Series NH - Direct (G) as on [Thursday, April 18, 2019]
:
12.8556
Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Thursday, April 18, 2019]
:
10
Aditya Birla SL FTP - Series NI (G) as on [Thursday, April 18, 2019]
:
12.8239
Aditya Birla SL FTP - Series NI (D) as on [Tuesday, April 16, 2019]
:
12.814
Aditya Birla SL FTP - Series NI - Direct (G) as on [Thursday, April 18, 2019]
:
12.8647
Aditya Birla SL FTP - Series NK (G) as on [Tuesday, May 28, 2019]
:
12.9022
Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, May 28, 2019]
:
12.9469
Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, May 28, 2019]
:
10
Aditya Birla SL FTP - Series NL (G) as on [Tuesday, April 30, 2019]
:
12.7358
Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, April 30, 2019]
:
10
Aditya Birla SL FTP - Series NL (D) as on [Friday, April 26, 2019]
:
12.7278
Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, April 30, 2019]
:
12.779
Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, April 30, 2019]
:
10
Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, April 26, 2019]
:
12.7708
Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, April 22, 2019]
:
11.9002
Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, April 22, 2019]
:
12.298
Aditya Birla SL FTP - Series NP (G) as on [Tuesday, May 28, 2019]
:
12.6189
Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, May 28, 2019]
:
10
Aditya Birla SL FTP - Series NP (D) as on [Tuesday, May 28, 2019]
:
10
Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, May 28, 2019]
:
12.661
Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, May 28, 2019]
:
10
Aditya Birla SL DAF - Sr.1 (G) as on [Monday, July 29, 2019]
:
11.7147
Aditya Birla SL DAF - Sr.1 (D) as on [Monday, July 29, 2019]
:
10
Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Monday, July 29, 2019]
:
12.1577
Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Monday, July 29, 2019]
:
10
Aditya Birla SL Sensex ETF as on [Friday, December 13, 2019]
:
383.7236
Aditya Birla SL FTP - Series NR (G) as on [Tuesday, August 13, 2019]
:
12.3843
Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, August 13, 2019]
:
10
Aditya Birla SL FTP - Series NR (D) as on [Tuesday, August 13, 2019]
:
10
Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, August 13, 2019]
:
12.4272
Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, August 13, 2019]
:
10
Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, August 13, 2019]
:
10
Aditya Birla SL FTP - Series NT (G) as on [Monday, August 26, 2019]
:
12.3611
Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, August 26, 2019]
:
10
Aditya Birla SL FTP - Series NT (D) as on [Monday, August 26, 2019]
:
10
Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, August 26, 2019]
:
12.4146
Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, August 26, 2019]
:
10
Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, August 26, 2019]
:
10
Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Friday, December 13, 2019]
:
11.27
Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Friday, December 13, 2019]
:
9.61
Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Friday, December 13, 2019]
:
11.67
Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Friday, December 13, 2019]
:
9.91
Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Friday, December 13, 2019]
:
12.41
Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Friday, December 13, 2019]
:
11.17
Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Friday, December 13, 2019]
:
12.87
Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Friday, December 13, 2019]
:
11.59
Aditya Birla SL FTP - Series OD (G) as on [Friday, December 13, 2019]
:
12.1544
Aditya Birla SL FTP - Series OD (D) as on [Friday, December 13, 2019]
:
12.1542
Aditya Birla SL FTP - Series OD - Direct (G) as on [Friday, December 13, 2019]
:
12.2185
Aditya Birla SL FTP - Series OD - Direct (D) as on [Friday, December 13, 2019]
:
12.2186
Aditya Birla SL FTP - Series OE (G) as on [Friday, December 13, 2019]
:
12.1792
Aditya Birla SL FTP - Series OE - Direct (G) as on [Friday, December 13, 2019]
:
12.2266
Aditya Birla SL FTP - Series OF (G) as on [Friday, December 13, 2019]
:
12.057
Aditya Birla SL FTP - Series OF (Div-Q) as on [Friday, December 13, 2019]
:
10.9251
Aditya Birla SL FTP - Series OF (D) as on [Friday, December 13, 2019]
:
12.0579
Aditya Birla SL FTP - Series OF - Direct (G) as on [Friday, December 13, 2019]
:
12.2055
Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Friday, December 13, 2019]
:
10.9358
Aditya Birla SL FTP - Series OF - Direct (D) as on [Friday, December 13, 2019]
:
12.2055
Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Friday, December 13, 2019]
:
11.7
Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Friday, December 13, 2019]
:
10.74
Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Friday, December 13, 2019]
:
12.21
Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Friday, December 13, 2019]
:
11.21
Aditya Birla SL FTP - Series OG (G) as on [Friday, December 13, 2019]
:
12.1616
Aditya Birla SL FTP - Series OG (Div-Q) as on [Friday, December 13, 2019]
:
10.9566
Aditya Birla SL FTP - Series OG (D) as on [Friday, December 13, 2019]
:
12.1629
Aditya Birla SL FTP - Series OG - Direct (G) as on [Friday, December 13, 2019]
:
12.2083
Aditya Birla SL FTP - Series OG - Direct (D) as on [Friday, December 13, 2019]
:
12.2094
Aditya Birla SL FTP - Series OH (G) as on [Friday, December 13, 2019]
:
12.2188
Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, December 13, 2019]
:
10.9778
Aditya Birla SL FTP - Series OH (D) as on [Friday, December 13, 2019]
:
12.2188
Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, December 13, 2019]
:
12.2649
Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, December 13, 2019]
:
10.9861
Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, December 13, 2019]
:
12.2658
Aditya Birla SL FTP - Series OI (G) as on [Friday, December 13, 2019]
:
12.1962
Aditya Birla SL FTP - Series OI (Div-Q) as on [Friday, December 13, 2019]
:
10.973
Aditya Birla SL FTP - Series OI (D) as on [Friday, December 13, 2019]
:
12.1963
Aditya Birla SL FTP - Series OI - Direct (G) as on [Friday, December 13, 2019]
:
12.2417
Aditya Birla SL FTP - Series OI - Direct (D) as on [Friday, December 13, 2019]
:
12.241
Aditya Birla SL FTP - Series OJ (G) as on [Friday, December 13, 2019]
:
11.9586
Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, December 13, 2019]
:
10.9081
Aditya Birla SL FTP - Series OJ (D) as on [Friday, December 13, 2019]
:
11.9586
Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, December 13, 2019]
:
12.0821
Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, December 13, 2019]
:
10.9179
Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, December 13, 2019]
:
12.0822
Aditya Birla SL FTP - Series OK (G) as on [Friday, December 13, 2019]
:
12.133
Aditya Birla SL FTP - Series OK (Div-Q) as on [Friday, December 13, 2019]
:
10.9722
Aditya Birla SL FTP - Series OK (D) as on [Friday, December 13, 2019]
:
12.1349
Aditya Birla SL FTP - Series OK - Direct (G) as on [Friday, December 13, 2019]
:
12.2099
Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Friday, December 13, 2019]
:
10.9785
Aditya Birla SL FTP - Series OK - Direct (D) as on [Friday, December 13, 2019]
:
12.2101
Aditya Birla SL FTP - Series OL (G) as on [Friday, December 13, 2019]
:
12.124
Aditya Birla SL FTP - Series OL - Direct (G) as on [Friday, December 13, 2019]
:
12.181
Aditya Birla SL FTP - Series OM (G) as on [Friday, December 13, 2019]
:
12.1164
Aditya Birla SL FTP - Series OM (Div-Q) as on [Friday, December 13, 2019]
:
10.9463
Aditya Birla SL FTP - Series OM (D) as on [Friday, December 13, 2019]
:
12.1164
Aditya Birla SL FTP - Series OM - Direct (G) as on [Friday, December 13, 2019]
:
12.1506
Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Friday, December 13, 2019]
:
10.9588
Aditya Birla SL FTP - Series OM - Direct (D) as on [Friday, December 13, 2019]
:
12.1505
Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Friday, December 13, 2019]
:
9.64
Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Friday, December 13, 2019]
:
9.64
Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Friday, December 13, 2019]
:
9.95
Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Friday, December 13, 2019]
:
9.95
Aditya Birla SL FTP - Series OT (G) as on [Friday, December 13, 2019]
:
11.7582
Aditya Birla SL FTP - Series OT (Div-Q) as on [Friday, December 13, 2019]
:
10.9298
Aditya Birla SL FTP - Series OT (D) as on [Friday, December 13, 2019]
:
11.7586
Aditya Birla SL FTP - Series OT - Direct (G) as on [Friday, December 13, 2019]
:
11.8143
Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Friday, December 13, 2019]
:
10.955
Aditya Birla SL FTP - Series OT - Direct (D) as on [Friday, December 13, 2019]
:
11.8144
Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Friday, December 13, 2019]
:
9.55
Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, December 13, 2019]
:
9.55
Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, December 13, 2019]
:
9.86
Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, December 13, 2019]
:
9.86
Aditya Birla SL FTP - Series OW (G) as on [Friday, December 13, 2019]
:
9.4856
Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, December 13, 2019]
:
9.4218
Aditya Birla SL FTP - Series OW (D) as on [Friday, December 13, 2019]
:
9.4855
Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, December 13, 2019]
:
9.5315
Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, December 13, 2019]
:
9.4624
Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, December 13, 2019]
:
9.5315
Aditya Birla SL FTP - Series OX (G) as on [Friday, December 13, 2019]
:
11.628
Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, December 13, 2019]
:
10.9614
Aditya Birla SL FTP - Series OX (D) as on [Friday, December 13, 2019]
:
11.628
Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, December 13, 2019]
:
11.6666
Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, December 13, 2019]
:
10.9814
Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, December 13, 2019]
:
11.6678
Aditya Birla SL FTP - Series OY (G) as on [Friday, December 13, 2019]
:
11.6311
Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, December 13, 2019]
:
10.9899
Aditya Birla SL FTP - Series OY (D) as on [Friday, December 13, 2019]
:
11.6348
Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, December 13, 2019]
:
11.6764
Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, December 13, 2019]
:
11.015
Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, December 13, 2019]
:
11.6811
Aditya Birla SL FTP - Series OZ (G) as on [Friday, December 13, 2019]
:
11.5986
Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, December 13, 2019]
:
10.9738
Aditya Birla SL FTP - Series OZ (D) as on [Friday, December 13, 2019]
:
11.5999
Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, December 13, 2019]
:
11.6434
Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, December 13, 2019]
:
10.9994
Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, December 13, 2019]
:
11.6451
Aditya Birla SL FTP - Series PA (G) as on [Friday, December 13, 2019]
:
11.6175
Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, December 13, 2019]
:
10.9683
Aditya Birla SL FTP - Series PA (D) as on [Friday, December 13, 2019]
:
11.617
Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, December 13, 2019]
:
11.6605
Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, December 13, 2019]
:
10.9925
Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, December 13, 2019]
:
11.6605
Aditya Birla SL FTP - Series PB (G) as on [Friday, December 13, 2019]
:
11.5884
Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, December 13, 2019]
:
10.9575
Aditya Birla SL FTP - Series PB (D) as on [Friday, December 13, 2019]
:
11.5884
Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, December 13, 2019]
:
11.6277
Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, December 13, 2019]
:
10.9794
Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, December 13, 2019]
:
11.6318
Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, December 13, 2019]
:
10.9756
Aditya Birla SL FTP - Series PC (G) as on [Friday, December 13, 2019]
:
11.5939
Aditya Birla SL FTP - Series PC (D) as on [Friday, December 13, 2019]
:
11.594
Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, December 13, 2019]
:
11.6327
Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, December 13, 2019]
:
10.9973
Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, December 13, 2019]
:
11.6321
Aditya Birla SL FTP - Series PD (G) as on [Friday, December 13, 2019]
:
11.5848
Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, December 13, 2019]
:
10.9703
Aditya Birla SL FTP - Series PD (D) as on [Friday, December 13, 2019]
:
11.5848
Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, December 13, 2019]
:
11.6229
Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, December 13, 2019]
:
10.992
Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, December 13, 2019]
:
11.631
Aditya Birla SL FTP - Series PE (G) as on [Friday, December 13, 2019]
:
11.5543
Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, December 13, 2019]
:
10.9627
Aditya Birla SL FTP - Series PE (D) as on [Friday, December 13, 2019]
:
11.5551
Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, December 13, 2019]
:
11.592
Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, December 13, 2019]
:
10.9957
Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, December 13, 2019]
:
8.05
Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, December 13, 2019]
:
8.05
Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, December 13, 2019]
:
8.23
Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, December 13, 2019]
:
8.23
Aditya Birla SL FTP - Series PF (G) as on [Friday, December 13, 2019]
:
11.5485
Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, December 13, 2019]
:
10.9635
Aditya Birla SL FTP - Series PF (D) as on [Friday, December 13, 2019]
:
11.5507
Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, December 13, 2019]
:
11.5859
Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, December 13, 2019]
:
10.9816
Aditya Birla SL FTP - Series PG (G) as on [Friday, December 13, 2019]
:
11.561
Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, December 13, 2019]
:
10.9729
Aditya Birla SL FTP - Series PG (D) as on [Friday, December 13, 2019]
:
11.5611
Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, December 13, 2019]
:
11.59
Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, December 13, 2019]
:
10.9884
Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, December 13, 2019]
:
11.6076
Aditya Birla SL FTP - Series PH (G) as on [Friday, December 13, 2019]
:
11.5381
Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, December 13, 2019]
:
10.9808
Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, December 13, 2019]
:
11.5743
Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, December 13, 2019]
:
10.9847
Aditya Birla SL FTP - Series PI (G) as on [Friday, December 13, 2019]
:
11.5349
Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, December 13, 2019]
:
10.9815
Aditya Birla SL FTP - Series PI (D) as on [Friday, December 13, 2019]
:
11.5352
Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, December 13, 2019]
:
11.5717
Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, December 13, 2019]
:
10.9844
Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, December 13, 2019]
:
11.5718
Aditya Birla SL FTP - Series PJ (G) as on [Friday, December 13, 2019]
:
11.5179
Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, December 13, 2019]
:
10.9732
Aditya Birla SL FTP - Series PJ (D) as on [Friday, December 13, 2019]
:
11.5178
Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, December 13, 2019]
:
11.5524
Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, December 13, 2019]
:
10.9961
Aditya Birla SL FTP - Series PK (G) as on [Friday, December 13, 2019]
:
11.4956
Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, December 13, 2019]
:
10.961
Aditya Birla SL FTP - Series PK (D) as on [Friday, December 13, 2019]
:
11.4956
Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, December 13, 2019]
:
11.5249
Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, December 13, 2019]
:
10.9782
Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, December 13, 2019]
:
11.5252
Aditya Birla SL FTP - Series PM (G) as on [Friday, December 13, 2019]
:
11.2175
Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, December 13, 2019]
:
10.7185
Aditya Birla SL FTP - Series PM (D) as on [Friday, December 13, 2019]
:
11.2175
Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, December 13, 2019]
:
11.2643
Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, December 13, 2019]
:
10.7503
Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, December 13, 2019]
:
11.2642
Aditya Birla SL FTP - Series PO (G) as on [Friday, December 13, 2019]
:
11.495
Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, December 13, 2019]
:
10.9645
Aditya Birla SL FTP - Series PO (D) as on [Friday, December 13, 2019]
:
11.495
Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, December 13, 2019]
:
11.5285
Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, December 13, 2019]
:
7.76
Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, December 13, 2019]
:
7.76
Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, December 13, 2019]
:
7.93
Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, December 13, 2019]
:
7.93
Aditya Birla SL FTP - Series PN (G) as on [Friday, December 13, 2019]
:
11.2374
Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, December 13, 2019]
:
10.7391
Aditya Birla SL FTP - Series PN (D) as on [Friday, December 13, 2019]
:
11.2373
Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, December 13, 2019]
:
11.2837
Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, December 13, 2019]
:
10.7726
Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, December 13, 2019]
:
11.2873
Aditya Birla SL FTP - Series PR (G) as on [Friday, December 13, 2019]
:
11.4833
Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, December 13, 2019]
:
11.5189
Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, December 13, 2019]
:
11.5258
Aditya Birla SL FTP - Series PT (G) as on [Friday, December 13, 2019]
:
11.4824
Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, December 13, 2019]
:
11.0028
Aditya Birla SL FTP - Series PT (D) as on [Friday, December 13, 2019]
:
11.482
Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, December 13, 2019]
:
11.5229
Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, December 13, 2019]
:
11.0281
Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, December 13, 2019]
:
11.523
Aditya Birla SL FTP - Series PU (G) as on [Friday, December 13, 2019]
:
11.6789
Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, December 13, 2019]
:
11.164
Aditya Birla SL FTP - Series PU (D) as on [Friday, December 13, 2019]
:
11.6789
Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, December 13, 2019]
:
11.7158
Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, December 13, 2019]
:
11.1872
Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, December 13, 2019]
:
11.7158
Aditya Birla SL FTP - Series PV (G) as on [Friday, December 13, 2019]
:
11.6952
Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, December 13, 2019]
:
11.1493
Aditya Birla SL FTP - Series PV (D) as on [Friday, December 13, 2019]
:
11.6952
Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, December 13, 2019]
:
11.7321
Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, December 13, 2019]
:
11.1758
Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, December 13, 2019]
:
11.7322
Aditya Birla SL FTP - Series PW (G) as on [Friday, December 13, 2019]
:
11.5461
Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, December 13, 2019]
:
11.0539
Aditya Birla SL FTP - Series PW (D) as on [Friday, December 13, 2019]
:
11.5488
Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, December 13, 2019]
:
11.582
Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, December 13, 2019]
:
11.0668
Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, December 13, 2019]
:
11.5842
Aditya Birla SL FTP - Series PY (G) as on [Friday, December 13, 2019]
:
11.6336
Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, December 13, 2019]
:
11.6765
Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, December 13, 2019]
:
11.1504
Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, December 13, 2019]
:
11.6846
Aditya Birla SL FTP - Series PZ (G) as on [Friday, December 13, 2019]
:
11.4852
Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, December 13, 2019]
:
10.9917
Aditya Birla SL FTP - Series PZ (D) as on [Friday, December 13, 2019]
:
11.4852
Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, December 13, 2019]
:
11.5206
Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, December 13, 2019]
:
11.0174
Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, December 13, 2019]
:
11.5208
Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018]
:
10.3824
Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018]
:
10
Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018]
:
10.3927
Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018]
:
10
Aditya Birla SL FTP - Series QB (G) as on [Friday, December 13, 2019]
:
11.5472
Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, December 13, 2019]
:
11.0779
Aditya Birla SL FTP - Series QB (D) as on [Friday, December 13, 2019]
:
11.5472
Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, December 13, 2019]
:
11.5818
Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, December 13, 2019]
:
11.08
Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, December 13, 2019]
:
11.5821
Aditya Birla SL FTP - Series QC (G) as on [Friday, December 13, 2019]
:
10.7354
Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, December 13, 2019]
:
10.4681
Aditya Birla SL FTP - Series QC (D) as on [Friday, December 13, 2019]
:
10.7354
Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, December 13, 2019]
:
10.8058
Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, December 13, 2019]
:
10.4831
Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, December 13, 2019]
:
10.806
Aditya Birla SL FTP - Series QE (G) as on [Friday, December 13, 2019]
:
11.4654
Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, December 13, 2019]
:
11.516
Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, December 13, 2019]
:
11.516
Aditya Birla SL FTP - Series QF (G) as on [Friday, December 13, 2019]
:
11.6041
Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, December 13, 2019]
:
11.1356
Aditya Birla SL FTP - Series QF (D) as on [Friday, December 13, 2019]
:
11.6037
Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, December 13, 2019]
:
11.6494
Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, December 13, 2019]
:
11.1642
Aditya Birla SL FTP - Series QG (G) as on [Friday, December 13, 2019]
:
11.441
Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, December 13, 2019]
:
11.0111
Aditya Birla SL FTP - Series QG (D) as on [Friday, December 13, 2019]
:
11.445
Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, December 13, 2019]
:
11.4912
Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, December 13, 2019]
:
11.4902
Aditya Birla SL FTP - Series QH (G) as on [Friday, December 13, 2019]
:
10.556
Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, December 13, 2019]
:
10.3602
Aditya Birla SL FTP - Series QH (D) as on [Friday, December 13, 2019]
:
10.5559
Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, December 13, 2019]
:
10.6064
Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, December 13, 2019]
:
10.3865
Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, December 13, 2019]
:
10.6104
Aditya Birla SL FTP - Series QI (G) as on [Friday, December 13, 2019]
:
11.4515
Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, December 13, 2019]
:
11.0312
Aditya Birla SL FTP - Series QI (D) as on [Friday, December 13, 2019]
:
11.4515
Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, December 13, 2019]
:
11.5016
Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, December 13, 2019]
:
11.5017
Aditya Birla SL FTP - Series QJ (G) as on [Friday, December 13, 2019]
:
11.4287
Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, December 13, 2019]
:
11.0096
Aditya Birla SL FTP - Series QJ (D) as on [Friday, December 13, 2019]
:
11.4273
Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, December 13, 2019]
:
11.4781
Aditya Birla SL FTP - Series QK (G) as on [Friday, December 13, 2019]
:
11.4154
Aditya Birla SL FTP - Series QK (D) as on [Friday, December 13, 2019]
:
11.4163
Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, December 13, 2019]
:
11.4646
Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, December 13, 2019]
:
11.0371
Aditya Birla SL FTP - Series QL (G) as on [Friday, December 13, 2019]
:
11.4067
Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, December 13, 2019]
:
10.9816
Aditya Birla SL FTP - Series QL (D) as on [Friday, December 13, 2019]
:
11.4066
Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, December 13, 2019]
:
11.4555
Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, December 13, 2019]
:
11.0133
Aditya Birla SL FTP - Series QM (G) as on [Friday, December 13, 2019]
:
11.3845
Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, December 13, 2019]
:
10.9891
Aditya Birla SL FTP - Series QM (D) as on [Friday, December 13, 2019]
:
11.3797
Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, December 13, 2019]
:
11.4329
Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, December 13, 2019]
:
10.9938
Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, December 13, 2019]
:
11.4319
Aditya Birla SL FTP - Series QN (G) as on [Friday, December 13, 2019]
:
11.2028
Aditya Birla SL FTP - Series QN (D) as on [Friday, December 13, 2019]
:
11.2027
Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, December 13, 2019]
:
11.25
Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, December 13, 2019]
:
10.8109
Aditya Birla SL FTP - Series QO (G) as on [Friday, December 13, 2019]
:
11.2174
Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, December 13, 2019]
:
10.8104
Aditya Birla SL FTP - Series QO (D) as on [Friday, December 13, 2019]
:
11.2173
Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, December 13, 2019]
:
11.2644
Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, December 13, 2019]
:
10.8629
Aditya Birla SL FTP - Series QQ (G) as on [Friday, December 13, 2019]
:
10.2416
Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, December 13, 2019]
:
10.184
Aditya Birla SL FTP - Series QQ (D) as on [Friday, December 13, 2019]
:
10.2416
Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, December 13, 2019]
:
10.2857
Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, December 13, 2019]
:
10.2282
Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, December 13, 2019]
:
10.2857
Aditya Birla SL FTP - Series QP (G) as on [Friday, December 13, 2019]
:
10.2761
Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, December 13, 2019]
:
10.2013
Aditya Birla SL FTP - Series QP (D) as on [Friday, December 13, 2019]
:
10.2761
Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, December 13, 2019]
:
10.3187
Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, December 13, 2019]
:
10.2402
Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, December 13, 2019]
:
10.3187
Aditya Birla SL FTP - Series QR (G) as on [Friday, December 13, 2019]
:
11.0736
Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, December 13, 2019]
:
10.7801
Aditya Birla SL FTP - Series QR (D) as on [Friday, December 13, 2019]
:
11.0736
Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, December 13, 2019]
:
11.1164
Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, December 13, 2019]
:
10.809
Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, December 13, 2019]
:
11.1163
Aditya Birla SL FTP - Series QS (G) as on [Friday, December 13, 2019]
:
11.1885
Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, December 13, 2019]
:
11.2272
Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, December 13, 2019]
:
11.2272
Aditya Birla SL FTP - Series QT (G) as on [Friday, December 13, 2019]
:
11.1622
Aditya Birla SL FTP - Series QT (D) as on [Friday, December 13, 2019]
:
11.1628
Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, December 13, 2019]
:
11.2001
Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, December 13, 2019]
:
11.2023
Aditya Birla SL FTP - Series QU (G) as on [Friday, December 13, 2019]
:
11.3257
Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, December 13, 2019]
:
10.9433
Aditya Birla SL FTP - Series QU (D) as on [Friday, December 13, 2019]
:
11.3254
Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, December 13, 2019]
:
11.3639
Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, December 13, 2019]
:
10.9737
Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, December 13, 2019]
:
11.3693
Aditya Birla SL FTP - Series QV (G) as on [Friday, December 13, 2019]
:
11.3048
Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, December 13, 2019]
:
10.9174
Aditya Birla SL FTP - Series QV (D) as on [Friday, December 13, 2019]
:
11.3048
Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, December 13, 2019]
:
11.3424
Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, December 13, 2019]
:
10.9423
Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, December 13, 2019]
:
11.3368
Aditya Birla SL FTP - Series QW (G) as on [Friday, December 13, 2019]
:
10.4185
Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, December 13, 2019]
:
10.3564
Aditya Birla SL FTP - Series QW (D) as on [Friday, December 13, 2019]
:
10.4186
Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, December 13, 2019]
:
10.4626
Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, December 13, 2019]
:
10.3953
Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, December 13, 2019]
:
10.4624
Aditya Birla SL FTP - Series QX (G) as on [Friday, December 13, 2019]
:
11.2587
Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, December 13, 2019]
:
10.8934
Aditya Birla SL FTP - Series QX (D) as on [Friday, December 13, 2019]
:
11.259
Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, December 13, 2019]
:
11.2952
Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, December 13, 2019]
:
10.9176
Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, December 13, 2019]
:
11.2956
Aditya Birla SL FTP - Series QY (G) as on [Friday, December 13, 2019]
:
11.2467
Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, December 13, 2019]
:
10.891
Aditya Birla SL FTP - Series QY (D) as on [Friday, December 13, 2019]
:
11.2522
Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, December 13, 2019]
:
11.2829
Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, December 13, 2019]
:
10.9173
Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, December 13, 2019]
:
11.2826
Aditya Birla SL FTP - Series RA (G) as on [Friday, December 13, 2019]
:
11.259
Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, December 13, 2019]
:
10.941
Aditya Birla SL FTP - Series RA (D) as on [Friday, December 13, 2019]
:
11.2589
Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, December 13, 2019]
:
11.306
Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, December 13, 2019]
:
10.9513
Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, December 13, 2019]
:
11.306
Aditya Birla SL FTP - Series RC (G) as on [Friday, December 13, 2019]
:
11.3609
Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, December 13, 2019]
:
11.0408
Aditya Birla SL FTP - Series RC (D) as on [Friday, December 13, 2019]
:
11.361
Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, December 13, 2019]
:
11.3966
Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, December 13, 2019]
:
11.0621
Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, December 13, 2019]
:
11.3999
Aditya Birla SL FTP - Series RD (G) as on [Friday, December 13, 2019]
:
11.3301
Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, December 13, 2019]
:
11.0331
Aditya Birla SL FTP - Series RD (D) as on [Friday, December 13, 2019]
:
11.3305
Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, December 13, 2019]
:
11.3653
Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018]
:
10
Aditya Birla SL FTP - Series RD - Direct (D) as on [Friday, December 13, 2019]
:
11.3653
Aditya Birla SL FTP - Series RE (G) as on [Friday, December 13, 2019]
:
11.0919
Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, December 13, 2019]
:
10.7979
Aditya Birla SL FTP - Series RE (D) as on [Friday, December 13, 2019]
:
11.0915
Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, December 13, 2019]
:
11.1326
Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, December 13, 2019]
:
10.8266
Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, December 13, 2019]
:
11.1341
Aditya Birla SL FTP - Series RH (G) as on [Friday, December 13, 2019]
:
11.2955
Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, December 13, 2019]
:
11.0138
Aditya Birla SL FTP - Series RH (D) as on [Friday, December 13, 2019]
:
11.2955
Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, December 13, 2019]
:
11.3291
Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, December 13, 2019]
:
11.038
Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, December 13, 2019]
:
11.3339
Aditya Birla SL FTP - Series RI (G) as on [Friday, December 13, 2019]
:
11.1713
Aditya Birla SL FTP - Series RI (D) as on [Friday, December 13, 2019]
:
11.1713
Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, December 13, 2019]
:
11.2091
Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, December 13, 2019]
:
11.2094
Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019]
:
10.2395
Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019]
:
10
Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019]
:
10.2461
Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019]
:
10
Aditya Birla SL FTP - Series RL (G) as on [Friday, December 13, 2019]
:
11.2563
Aditya Birla SL FTP - Series RL (D) as on [Friday, December 13, 2019]
:
11.2564
Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, December 13, 2019]
:
11.2879
Aditya Birla SL Overnight Fund - Reg (G) as on [Friday, December 13, 2019]
:
1064.2417
Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Friday, December 13, 2019]
:
1000.02
Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Friday, December 13, 2019]
:
1000.02
Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Friday, December 13, 2019]
:
1001.7831
Aditya Birla SL Overnight Fund - Dir (G) as on [Friday, December 13, 2019]
:
1065.8357
Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Friday, December 13, 2019]
:
1000.02
Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Friday, December 13, 2019]
:
1000.02
Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Friday, December 13, 2019]
:
1001.8348
Aditya Birla SL FTP - Series RN (G) as on [Friday, December 13, 2019]
:
11.2225
Aditya Birla SL FTP - Series RN (D) as on [Friday, December 13, 2019]
:
11.2225
Aditya Birla SL FTP - Series RN - Direct (G) as on [Friday, December 13, 2019]
:
11.2528
Aditya Birla SL FTP - Series RN - Direct (D) as on [Friday, December 13, 2019]
:
11.2528
Aditya Birla SL FTP - Series RQ (G) as on [Friday, December 13, 2019]
:
10.9962
Aditya Birla SL FTP - Series RQ (D) as on [Friday, December 13, 2019]
:
10.9963
Aditya Birla SL FTP - Series RQ - Direct (G) as on [Friday, December 13, 2019]
:
11.0247
Aditya Birla SL FTP - Series RQ - Direct (D) as on [Friday, December 13, 2019]
:
11.0247
Aditya Birla SL FTP - Series RO (G) as on [Friday, December 13, 2019]
:
11.1725
Aditya Birla SL FTP - Series RO (D) as on [Friday, December 13, 2019]
:
11.1722
Aditya Birla SL FTP - Series RO - Direct (G) as on [Friday, December 13, 2019]
:
11.2022
Aditya Birla SL FTP - Series RP (G) as on [Friday, December 13, 2019]
:
11.2272
Aditya Birla SL FTP - Series RP (D) as on [Friday, December 13, 2019]
:
11.2266
Aditya Birla SL FTP - Series RP - Direct (G) as on [Friday, December 13, 2019]
:
11.2389
Aditya Birla SL FTP - Series RP - Direct (D) as on [Friday, December 13, 2019]
:
11.2392
Aditya Birla SL FTP - Series RR (G) as on [Friday, December 13, 2019]
:
11.1213
Aditya Birla SL FTP - Series RR (D) as on [Friday, December 13, 2019]
:
11.1213
Aditya Birla SL FTP - Series RR - Direct (G) as on [Friday, December 13, 2019]
:
11.1497
Aditya Birla SL FTP - Series RR - Direct (D) as on [Friday, December 13, 2019]
:
11.1493
Aditya Birla SL FTP - Series RU (G) as on [Friday, December 13, 2019]
:
11.1067
Aditya Birla SL FTP - Series RU (D) as on [Friday, December 13, 2019]
:
11.1067
Aditya Birla SL FTP - Series RU - Direct (G) as on [Friday, December 13, 2019]
:
11.134
Aditya Birla SL FTP - Series RU - Direct (D) as on [Friday, December 13, 2019]
:
11.1302
Aditya Birla SL FTP - Series RV (G) as on [Friday, December 13, 2019]
:
11.0948
Aditya Birla SL FTP - Series RV (D) as on [Friday, December 13, 2019]
:
11.0946
Aditya Birla SL FTP - Series RV - Direct (G) as on [Friday, December 13, 2019]
:
11.1221
Aditya Birla SL FTP - Series RV - Direct (D) as on [Friday, December 13, 2019]
:
11.1221
Aditya Birla SL Nifty Next 50 ETF as on [Friday, December 13, 2019]
:
282.9211
Aditya Birla SL FTP - Series RW (G) as on [Friday, December 13, 2019]
:
11.0753
Aditya Birla SL FTP - Series RW - Direct (G) as on [Friday, December 13, 2019]
:
11.0968
Aditya Birla SL FTP - Series RW - Direct (D) as on [Friday, December 13, 2019]
:
11.0968
Aditya Birla SL FTP - Series RX (G) as on [Friday, December 13, 2019]
:
10.9052
Aditya Birla SL FTP - Series RX (D) as on [Friday, December 13, 2019]
:
10.9052
Aditya Birla SL FTP - Series RX - Direct (G) as on [Friday, December 13, 2019]
:
10.9358
Aditya Birla SL FTP - Series RX - Direct (D) as on [Friday, December 13, 2019]
:
10.9413
Aditya Birla SL FTP - Series RY (G) as on [Friday, December 13, 2019]
:
11.0509
Aditya Birla SL FTP - Series RY (D) as on [Friday, December 13, 2019]
:
11.0509
Aditya Birla SL FTP - Series RY - Direct (G) as on [Friday, December 13, 2019]
:
11.072
Aditya Birla SL FTP - Series RY - Direct (D) as on [Friday, December 13, 2019]
:
11.082
Aditya Birla SL FTP - Series SA (G) as on [Friday, December 13, 2019]
:
10.9841
Aditya Birla SL FTP - Series SA (D) as on [Friday, December 13, 2019]
:
10.9841
Aditya Birla SL FTP - Series SA - Direct (G) as on [Friday, December 13, 2019]
:
11.0039
Aditya Birla SL FTP - Series SA - Direct (D) as on [Friday, December 13, 2019]
:
11.0035
Aditya Birla SL DAF - Sr.2 (G) as on [Friday, December 13, 2019]
:
11.0536
Aditya Birla SL DAF - Sr.2 (D) as on [Friday, December 13, 2019]
:
11.0536
Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Friday, December 13, 2019]
:
11.1326
Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Friday, December 13, 2019]
:
11.1326
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Friday, December 13, 2019]
:
10.74
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Friday, December 13, 2019]
:
10.75
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Friday, December 13, 2019]
:
10.93
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Friday, December 13, 2019]
:
10.92
Aditya Birla SL FTP - Series SF (G) as on [Friday, December 13, 2019]
:
10.8984
Aditya Birla SL FTP - Series SF (D) as on [Friday, December 13, 2019]
:
10.8977
Aditya Birla SL FTP - Series SF - Direct (G) as on [Friday, December 13, 2019]
:
10.9164
Aditya Birla SL FTP - Series SF - Direct (D) as on [Friday, December 13, 2019]
:
10.9171
Aditya Birla SL FTP - Series SG (G) as on [Friday, December 13, 2019]
:
10.8999
Aditya Birla SL FTP - Series SG (D) as on [Friday, December 13, 2019]
:
10.8999
Aditya Birla SL FTP - Series SG - Direct (G) as on [Friday, December 13, 2019]
:
10.9175
Aditya Birla SL FTP - Series SG - Direct (D) as on [Friday, December 13, 2019]
:
10.916
Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Friday, December 13, 2019]
:
10.34
Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Friday, December 13, 2019]
:
10.34
Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Friday, December 13, 2019]
:
10.497
Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Friday, December 13, 2019]
:
10.496
Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Friday, December 13, 2019]
:
10.338
Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Friday, December 13, 2019]
:
10.338
Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Friday, December 13, 2019]
:
10.483
Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Friday, December 13, 2019]
:
10.483
Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Friday, December 13, 2019]
:
10.3952
Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Friday, December 13, 2019]
:
10.3944
Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Friday, December 13, 2019]
:
10.5159
Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Friday, December 13, 2019]
:
10.5158
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Friday, December 13, 2019]
:
10.383
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Friday, December 13, 2019]
:
10.3834
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Friday, December 13, 2019]
:
10.5085
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Friday, December 13, 2019]
:
10.5087
Aditya Birla SL FTP - Series SI (G) as on [Friday, December 13, 2019]
:
10.8508
Aditya Birla SL FTP - Series SI (D) as on [Friday, December 13, 2019]
:
10.8509
Aditya Birla SL FTP - Series SI - Direct (G) as on [Friday, December 13, 2019]
:
10.8674
Aditya Birla SL FTP - Series SI - Direct (D) as on [Friday, December 13, 2019]
:
10.8706
Aditya Birla SL FTP - Series SJ (G) as on [Friday, December 13, 2019]
:
10.8135
Aditya Birla SL FTP - Series SJ (D) as on [Friday, December 13, 2019]
:
10.8135
Aditya Birla SL FTP - Series SJ - Direct (G) as on [Friday, December 13, 2019]
:
10.8216
Aditya Birla SL FTP - Series SJ - Direct (D) as on [Friday, December 13, 2019]
:
10.8253
Aditya Birla SL FTP - Series SK (G) as on [Friday, December 13, 2019]
:
10.7493
Aditya Birla SL FTP - Series SK (D) as on [Friday, December 13, 2019]
:
10.7493
Aditya Birla SL FTP - Series SK - Direct (G) as on [Friday, December 13, 2019]
:
10.7572
Aditya Birla SL FTP - Series SK - Direct (D) as on [Friday, December 13, 2019]
:
10.759
Aditya Birla SL FTP - Series SL (G) as on [Friday, December 13, 2019]
:
10.7489
Aditya Birla SL FTP - Series SL (D) as on [Friday, December 13, 2019]
:
10.7489
Aditya Birla SL FTP - Series SL - Direct (G) as on [Friday, December 13, 2019]
:
10.7566
Aditya Birla SL FTP - Series SL - Direct (D) as on [Friday, December 13, 2019]
:
10.7567
Aditya Birla SL FTP - Series SN (G) as on [Friday, December 13, 2019]
:
10.7141
Aditya Birla SL FTP - Series SN (D) as on [Friday, December 13, 2019]
:
10.7141
Aditya Birla SL FTP - Series SN - Direct (G) as on [Friday, December 13, 2019]
:
10.727
Aditya Birla SL FTP - Series SN - Direct (D) as on [Friday, December 13, 2019]
:
10.727
Aditya Birla SL FTP - Series SO (G) as on [Friday, December 13, 2019]
:
10.5351
Aditya Birla SL FTP - Series SO (D) as on [Friday, December 13, 2019]
:
10.5351
Aditya Birla SL FTP - Series SO - Direct (G) as on [Friday, December 13, 2019]
:
10.5471
Aditya Birla SL FTP - Series SO - Direct (D) as on [Friday, December 13, 2019]
:
10.5473
Aditya Birla SL Pharma & Healthcare Fund (G) as on [Friday, December 13, 2019]
:
10.56
Aditya Birla SL Pharma & Healthcare Fund (D) as on [Friday, December 13, 2019]
:
10.56
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Friday, December 13, 2019]
:
10.66
Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Friday, December 13, 2019]
:
10.66
Aditya Birla SL Banking ETF as on [Friday, December 13, 2019]
:
319.6711
Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Friday, December 13, 2019]
:
0.5256
Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Friday, December 13, 2019]
:
0.5263
Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Friday, December 13, 2019]
:
0.4013
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Friday, December 13, 2019]
:
0.549
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Friday, December 13, 2019]
:
0.549
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Friday, December 13, 2019]
:
0.4197
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Friday, December 13, 2019]
:
1.8471
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Friday, December 13, 2019]
:
0.5768
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Friday, December 13, 2019]
:
0.5721
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Friday, December 13, 2019]
:
0.6616
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Friday, December 13, 2019]
:
1.2777
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Friday, December 13, 2019]
:
1.9182
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Friday, December 13, 2019]
:
0.5933
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Friday, December 13, 2019]
:
0.5715
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Friday, December 13, 2019]
:
0.693
Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Friday, December 13, 2019]
:
1.7596
Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Friday, December 13, 2019]
:
0.7646
Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Friday, December 13, 2019]
:
0.7744
Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Friday, December 13, 2019]
:
1.0242
Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Friday, December 13, 2019]
:
1.84
Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Friday, December 13, 2019]
:
0.7731
Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Friday, December 13, 2019]
:
0.8125
Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Friday, December 13, 2019]
:
1.0758
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
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SCHEME PROFILE
As On: Dec 15,2019 11:01 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.
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Select a Fund House
Aditya Birla Sun Life Mutual Fund
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Category
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Arbitrage Funds
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Scheme
Select a Scheme
Aditya Birla SL Asset Allocator Multi FoF (D)
Aditya Birla SL Asset Allocator Multi FoF (G)
Aditya Birla SL Asset Allocator Multi FoF-Dir (D)
Aditya Birla SL Asset Allocator Multi FoF-Dir (G)
Aditya Birla SL FP FoF - Aggressive (D)
Aditya Birla SL FP FoF - Aggressive (G)
Aditya Birla SL FP FoF - Aggressive - Direct (D)
Aditya Birla SL FP FoF - Aggressive - Direct (G)
Aditya Birla SL FP FoF - Prudent (D)
Aditya Birla SL FP FoF - Prudent (G)
Aditya Birla SL FP FoF - Prudent - Direct (D)
Aditya Birla SL FP FoF - Prudent - Direct (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 Asset Allocator Multi FoF (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Fund of Funds - Equity
Launch Date
10-Jul-2006
Fund Manager
Vinod Narayan Bhat
Net Assets(
R
s
Cr.)
5.86