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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Wednesday, March 3, 2021]
:
931.51
Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Wednesday, March 3, 2021]
:
146.2
Aditya Birla SL Tax Relief '96 (D) as on [Wednesday, March 3, 2021]
:
166.99
Aditya Birla SL Low Duration Fund (G) as on [Wednesday, March 3, 2021]
:
513.4646
Aditya Birla SL Flexi Cap Fund (G) as on [Wednesday, March 3, 2021]
:
970.78
Aditya Birla SL Flexi Cap Fund (D) as on [Wednesday, March 3, 2021]
:
115.82
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, March 3, 2021]
:
85.2378
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, March 3, 2021]
:
96.04
Aditya Birla SL Digital India Fund (D) as on [Wednesday, March 3, 2021]
:
33.03
Aditya Birla SL Liquid Fund - Retail (G) as on [Wednesday, March 3, 2021]
:
533.0365
Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Wednesday, March 3, 2021]
:
108.023
Aditya Birla SL Tax Plan (D) as on [Wednesday, March 3, 2021]
:
97.88
Aditya Birla SL Govt Securities Fund (G) as on [Wednesday, March 3, 2021]
:
62.3767
Aditya Birla SL Govt Securities Fund (Div-Q) as on [Wednesday, March 3, 2021]
:
11.3538
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, March 3, 2021]
:
96.1459
Aditya Birla SL Income Fund (Div-Q) as on [Wednesday, March 3, 2021]
:
13.3476
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, March 3, 2021]
:
169.98
Aditya Birla SL MNC Fund - (G) as on [Wednesday, March 3, 2021]
:
928.44
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, March 3, 2021]
:
112.95
Aditya Birla SL Balanced Advantage Fund (D) as on [Wednesday, March 3, 2021]
:
22.27
Aditya Birla SL Balanced Advantage Fund (G) as on [Wednesday, March 3, 2021]
:
66.36
Aditya Birla SL Low Duration Fund (Div-W) as on [Wednesday, March 3, 2021]
:
101.0112
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, March 3, 2021]
:
561.18
Aditya Birla SL Savings Fund - Retail (G) as on [Wednesday, March 3, 2021]
:
407.2854
Aditya Birla SL Corporate Bond Fund (Div-M) as on [Wednesday, March 3, 2021]
:
12.2967
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Wednesday, March 3, 2021]
:
422.2898
Aditya Birla SL Frontline Equity Fund (G) as on [Wednesday, March 3, 2021]
:
291.83
Aditya Birla SL Midcap Fund - (G) as on [Wednesday, March 3, 2021]
:
359.51
Aditya Birla SL Midcap Fund - (D) as on [Wednesday, March 3, 2021]
:
34.64
Aditya Birla SL Index Fund (G) as on [Wednesday, March 3, 2021]
:
150.1196
Aditya Birla SL Index Fund (D) as on [Wednesday, March 3, 2021]
:
16.2331
Aditya Birla SL Frontline Equity Fund (D) as on [Wednesday, March 3, 2021]
:
30.13
Aditya Birla SL Dividend Yield Fund (G) as on [Wednesday, March 3, 2021]
:
199.24
Aditya Birla SL Dividend Yield Fund (D) as on [Wednesday, March 3, 2021]
:
15.76
Aditya Birla SL Low Duration Fund - Inst (G) as on [Wednesday, March 3, 2021]
:
360.0177
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, March 3, 2021]
:
420.8965
Aditya Birla SL Short Term Fund (G) as on [Wednesday, March 3, 2021]
:
36.3354
Aditya Birla SL Liquid Fund - Inst (G) as on [Wednesday, March 3, 2021]
:
547.0057
Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Wednesday, March 3, 2021]
:
163.694
Aditya Birla SL Short Term Fund (D) as on [Wednesday, March 3, 2021]
:
16.8269
Aditya Birla SL Money Manager Fund-Retail(G) as on [Wednesday, March 3, 2021]
:
349.8714
Aditya Birla SL Floating Rate Fund-Retail (G) as on [Wednesday, March 3, 2021]
:
382.2386
Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Wednesday, March 3, 2021]
:
103.7898
Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Wednesday, March 3, 2021]
:
100.5665
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, March 3, 2021]
:
328.4702
Aditya Birla SL Liquid Fund - (Div-D) as on [Wednesday, March 3, 2021]
:
100.195
Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Wednesday, March 3, 2021]
:
108.108
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, March 3, 2021]
:
46.277
Aditya Birla SL Regular Savings Fund (Div-M) as on [Wednesday, March 3, 2021]
:
14.8738
Aditya Birla SL Regular Savings Fund (Payment) as on [Wednesday, March 3, 2021]
:
46.277
Aditya Birla SL Liquid Fund - (Div-W) as on [Wednesday, March 3, 2021]
:
100.2621
Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Wednesday, March 3, 2021]
:
34.1476
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Wednesday, March 3, 2021]
:
10.2934
Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Wednesday, March 3, 2021]
:
100.015
Aditya Birla SL India GenNext Fund (D) as on [Wednesday, March 3, 2021]
:
29.15
Aditya Birla SL India GenNext Fund (G) as on [Wednesday, March 3, 2021]
:
113.97
Aditya Birla SL Focused Equity Fund (G) as on [Wednesday, March 3, 2021]
:
78.3001
Aditya Birla SL Focused Equity Fund (D) as on [Wednesday, March 3, 2021]
:
18.5206
Aditya Birla SL Money Manager Fund (G) as on [Wednesday, March 3, 2021]
:
283.8791
Aditya Birla SL Money Manager Fund (Div-D) as on [Wednesday, March 3, 2021]
:
100.02
Aditya Birla SL Money Manager Fund (Div-W) as on [Wednesday, March 3, 2021]
:
100.1192
Aditya Birla SL Infrastructure Fund - (G) as on [Wednesday, March 3, 2021]
:
41.13
Aditya Birla SL Infrastructure Fund - (D) as on [Wednesday, March 3, 2021]
:
16.57
Aditya Birla SL Asset Allocator FoF (G) as on [Tuesday, March 2, 2021]
:
38.1485
Aditya Birla SL Asset Allocator FoF (D) as on [Tuesday, March 2, 2021]
:
35.1288
Aditya Birla SL Tax Plan (G) as on [Wednesday, March 3, 2021]
:
49.06
Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Tuesday, March 2, 2021]
:
28.7592
Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Tuesday, March 2, 2021]
:
18.0359
Aditya Birla SL Small Cap Fund (G) as on [Wednesday, March 3, 2021]
:
43.7748
Aditya Birla SL Small Cap Fund (D) as on [Wednesday, March 3, 2021]
:
25.0045
Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Wednesday, March 3, 2021]
:
100.9813
Aditya Birla SL Savings Fund - Retail (Div-W) as on [Wednesday, March 3, 2021]
:
100.7164
Aditya Birla SL Savings Fund - Regular (Div-D) as on [Wednesday, March 3, 2021]
:
100.6907
Aditya Birla SL Savings Fund - Regular (Div-W) as on [Wednesday, March 3, 2021]
:
100.7163
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Wednesday, March 3, 2021]
:
112.6511
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Wednesday, March 3, 2021]
:
26.1322
Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Wednesday, March 3, 2021]
:
10.0047
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, March 3, 2021]
:
10.0047
Aditya Birla SL Inter Equity - Plan A (G) as on [Wednesday, March 3, 2021]
:
27.4156
Aditya Birla SL Inter Equity - Plan A (D) as on [Wednesday, March 3, 2021]
:
17.4595
Aditya Birla SL Inter Equity - Plan B (G) as on [Wednesday, March 3, 2021]
:
24.0558
Aditya Birla SL Inter Equity - Plan B (D) as on [Wednesday, March 3, 2021]
:
17.5274
Aditya Birla SL G E Equity Fund (G) as on [Wednesday, March 3, 2021]
:
19.8495
Aditya Birla SL G E Equity Fund (D) as on [Wednesday, March 3, 2021]
:
19.8621
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, March 3, 2021]
:
61.6956
Aditya Birla SL Pure Value Fund (D) as on [Wednesday, March 3, 2021]
:
28.1301
Aditya Birla SL Tax Relief '96 (G) as on [Wednesday, March 3, 2021]
:
40.01
Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Wednesday, March 3, 2021]
:
281.3156
Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Wednesday, March 3, 2021]
:
158.2966
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Wednesday, March 3, 2021]
:
109.857
Aditya Birla SL Savings Fund - Retail (Div-D) as on [Wednesday, March 3, 2021]
:
100.547
Aditya Birla SL Global Emerging Oppt Fund (G) as on [Wednesday, March 3, 2021]
:
18.1497
Aditya Birla SL Global Emerging Oppt Fund (D) as on [Wednesday, March 3, 2021]
:
18.1522
Aditya Birla SL CEF - Global Agri Plan (G) as on [Wednesday, March 3, 2021]
:
29.438
Aditya Birla SL CEF - Global Agri Plan (D) as on [Wednesday, March 3, 2021]
:
17.9388
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Wednesday, March 3, 2021]
:
111.3599
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Wednesday, March 3, 2021]
:
111.2179
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Wednesday, March 3, 2021]
:
10.2397
Aditya Birla SL Income Fund (Displine Advant Plan) as on [Wednesday, March 3, 2021]
:
24.2568
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, March 3, 2021]
:
264.2789
Aditya Birla SL Floating Rate Fund (Div-W) as on [Wednesday, March 3, 2021]
:
100.9813
Aditya Birla SL Medium Term Plan (G) as on [Wednesday, March 3, 2021]
:
23.9707
Aditya Birla SL Medium Term Plan (Div-H) as on [Wednesday, March 3, 2021]
:
10.5492
Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Wednesday, March 3, 2021]
:
23.6184
Aditya Birla SL Medium Term Plan (D) as on [Wednesday, March 3, 2021]
:
12.4626
Aditya Birla SL Medium Term Plan (Div-Q) as on [Wednesday, March 3, 2021]
:
10.3389
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, March 3, 2021]
:
243.1888
Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Wednesday, March 3, 2021]
:
220.9973
Aditya Birla SL Arbitrage Fund (G) as on [Wednesday, March 3, 2021]
:
20.7075
Aditya Birla SL Arbitrage Fund (D) as on [Wednesday, March 3, 2021]
:
10.9279
Aditya Birla SL Short Term Fund (Div-Q) as on [Wednesday, March 3, 2021]
:
10.6685
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, March 3, 2021]
:
100.567
Aditya Birla SL Floating Rate Fund (Div-D) as on [Wednesday, March 3, 2021]
:
100.9245
Aditya Birla SL FP FoF - Conservative (G) as on [Tuesday, March 2, 2021]
:
22.149
Aditya Birla SL FP FoF - Conservative (D) as on [Tuesday, March 2, 2021]
:
20.151
Aditya Birla SL FP FoF - Moderate (G) as on [Tuesday, March 2, 2021]
:
25.1701
Aditya Birla SL FP FoF - Moderate (D) as on [Tuesday, March 2, 2021]
:
22.5758
Aditya Birla SL FP FoF - Aggressive (G) as on [Tuesday, March 2, 2021]
:
29.4695
Aditya Birla SL FP FoF - Aggressive (D) as on [Tuesday, March 2, 2021]
:
26.9746
Aditya Birla SL Gold ETF as on [Wednesday, March 3, 2021]
:
4136.673
Aditya Birla SL Nifty ETF as on [Wednesday, March 3, 2021]
:
167.6904
Aditya Birla SL Liquid Fund - (D) as on [Wednesday, March 3, 2021]
:
137.441
Aditya Birla SL Gold Fund (G) as on [Wednesday, March 3, 2021]
:
14.0356
Aditya Birla SL Gold Fund (D) as on [Wednesday, March 3, 2021]
:
14.0347
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Tuesday, March 2, 2021]
:
29.9114
Aditya Birla SL Asset Allocator FoF-Dir (G) as on [Tuesday, March 2, 2021]
:
19.3083
Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Wednesday, March 3, 2021]
:
71.5
Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Tuesday, March 2, 2021]
:
31.2242
Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Tuesday, March 2, 2021]
:
23.0982
Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Tuesday, March 2, 2021]
:
26.2315
Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Wednesday, March 3, 2021]
:
18.5714
Aditya Birla SL G E Equity Fund - Dir (G) as on [Wednesday, March 3, 2021]
:
20.5935
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 [Tuesday, March 2, 2021]
:
18.73
Aditya Birla SL Asset Allocator FoF-Dir (D) as on [Tuesday, March 2, 2021]
:
18.3983
Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Wednesday, March 3, 2021]
:
24.02
Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Tuesday, March 2, 2021]
:
28.5952
Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Tuesday, March 2, 2021]
:
15.6831
Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Tuesday, March 2, 2021]
:
23.7848
Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Wednesday, March 3, 2021]
:
16.4256
Aditya Birla SL G E Equity Fund - Dir (D) as on [Wednesday, March 3, 2021]
:
20.6116
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, March 3, 2021]
:
238.08
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Wednesday, March 3, 2021]
:
1008.35
Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Wednesday, March 3, 2021]
:
167.4
Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Wednesday, March 3, 2021]
:
601.9
Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Wednesday, March 3, 2021]
:
100.629
Aditya Birla SL Low Duration Fund-Dir (G) as on [Wednesday, March 3, 2021]
:
549.3095
Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Wednesday, March 3, 2021]
:
101.0585
Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Wednesday, March 3, 2021]
:
100.195
Aditya Birla SL Liquid Fund - Direct (G) as on [Wednesday, March 3, 2021]
:
330.6591
Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Wednesday, March 3, 2021]
:
100.2637
Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Wednesday, March 3, 2021]
:
18.5575
Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Wednesday, March 3, 2021]
:
30.3919
Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Wednesday, March 3, 2021]
:
27.9
Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Wednesday, March 3, 2021]
:
211.76
Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Wednesday, March 3, 2021]
:
35.7228
Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Wednesday, March 3, 2021]
:
10.3928
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Wednesday, March 3, 2021]
:
10.3179
Aditya Birla SL Arbitrage Fund - Dir (G) as on [Wednesday, March 3, 2021]
:
21.6583
Aditya Birla SL Flexi Cap Fund - Direct (D) as on [Wednesday, March 3, 2021]
:
157.76
Aditya Birla SL Flexi Cap Fund - Direct (G) as on [Wednesday, March 3, 2021]
:
1046.39
Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Wednesday, March 3, 2021]
:
100.5989
Aditya Birla SL Floating Rate Fund-Direct (G) as on [Wednesday, March 3, 2021]
:
269.0873
Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Wednesday, March 3, 2021]
:
101.0062
Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Wednesday, March 3, 2021]
:
100.02
Aditya Birla SL Money Manager Fund - Dir (G) as on [Wednesday, March 3, 2021]
:
286.0617
Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Wednesday, March 3, 2021]
:
100.1205
Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Wednesday, March 3, 2021]
:
69.87
Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Wednesday, March 3, 2021]
:
313.19
Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Wednesday, March 3, 2021]
:
11.7625
Aditya Birla SL Govt Securities Fund-Dir (G) as on [Wednesday, March 3, 2021]
:
65.1563
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, March 3, 2021]
:
14.3619
Aditya Birla SL Gold Fund - Direct (G) as on [Wednesday, March 3, 2021]
:
14.3597
Aditya Birla SL Income Fund - Dir (G) as on [Wednesday, March 3, 2021]
:
101.7713
Aditya Birla SL Income Fund - Dir (Div-Q) as on [Wednesday, March 3, 2021]
:
14.0598
Aditya Birla SL Index Fund - Direct (D) as on [Wednesday, March 3, 2021]
:
16.5741
Aditya Birla SL Index Fund - Direct (G) as on [Wednesday, March 3, 2021]
:
151.4761
Aditya Birla SL India GenNext Fund - Direct (D) as on [Wednesday, March 3, 2021]
:
35.2
Aditya Birla SL India GenNext Fund - Direct (G) as on [Wednesday, March 3, 2021]
:
124.08
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, March 3, 2021]
:
25
Aditya Birla SL Infrastructure Fund - Direct (G) as on [Wednesday, March 3, 2021]
:
43.71
Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Wednesday, March 3, 2021]
:
28.6831
Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Wednesday, March 3, 2021]
:
28.6662
Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Wednesday, March 3, 2021]
:
20.2369
Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Wednesday, March 3, 2021]
:
25.0374
Aditya Birla SL Medium Term Plan - Direct (D) as on [Wednesday, March 3, 2021]
:
13.2038
Aditya Birla SL Medium Term Plan - Direct (G) as on [Wednesday, March 3, 2021]
:
25.2999
Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Wednesday, March 3, 2021]
:
10.854
Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Wednesday, March 3, 2021]
:
10.5018
Aditya Birla SL Midcap Fund - Direct (D) as on [Wednesday, March 3, 2021]
:
56.91
Aditya Birla SL Midcap Fund - Direct (G) as on [Wednesday, March 3, 2021]
:
385.58
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, March 3, 2021]
:
23.3364
Aditya Birla SL Regular Savings Fund-Dir (G) as on [Wednesday, March 3, 2021]
:
49.6971
Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Wednesday, March 3, 2021]
:
49.6971
Aditya Birla SL MNC Fund - Direct (D) as on [Wednesday, March 3, 2021]
:
339.21
Aditya Birla SL MNC Fund - Direct (G) as on [Wednesday, March 3, 2021]
:
1000.23
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, March 3, 2021]
:
102.68
Aditya Birla SL Pure Value Fund - Direct (G) as on [Wednesday, March 3, 2021]
:
66.8246
Aditya Birla SL Savings Fund - Direct (Div-D) as on [Wednesday, March 3, 2021]
:
100.5581
Aditya Birla SL Savings Fund - Direct (G) as on [Wednesday, March 3, 2021]
:
424.9534
Aditya Birla SL Savings Fund - Direct (Div-W) as on [Wednesday, March 3, 2021]
:
100.7246
Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Wednesday, March 3, 2021]
:
86.049
Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Wednesday, March 3, 2021]
:
12.3919
Aditya Birla SL Short Term Fund-Dir(D) as on [Wednesday, March 3, 2021]
:
17.6816
Aditya Birla SL Short Term Fund-Dir(G) as on [Wednesday, March 3, 2021]
:
38.1977
Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Wednesday, March 3, 2021]
:
10.9919
Aditya Birla SL Small Cap Fund - Direct (D) as on [Wednesday, March 3, 2021]
:
46.0336
Aditya Birla SL Small Cap Fund - Direct (G) as on [Wednesday, March 3, 2021]
:
47.5177
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, March 3, 2021]
:
174.11
Aditya Birla SL Tax Plan - Direct (G) as on [Wednesday, March 3, 2021]
:
52.9
Aditya Birla SL Tax Relief '96 - Direct (D) as on [Wednesday, March 3, 2021]
:
297.51
Aditya Birla SL Tax Relief '96 - Direct (G) as on [Wednesday, March 3, 2021]
:
43.14
Aditya Birla SL Focused Equity Fund - Direct (D) as on [Wednesday, March 3, 2021]
:
41.8509
Aditya Birla SL Focused Equity Fund - Direct (G) as on [Wednesday, March 3, 2021]
:
84.6455
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Wednesday, March 3, 2021]
:
113.7686
Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Wednesday, March 3, 2021]
:
151.6682
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Wednesday, March 3, 2021]
:
287.6761
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Wednesday, March 3, 2021]
:
112.129
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, March 3, 2021]
:
42.18
Aditya Birla SL Pure Value Fund - Direct (D) as on [Wednesday, March 3, 2021]
:
46.6799
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, March 3, 2021]
:
26.4212
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, March 3, 2021]
:
179.5221
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, March 3, 2021]
:
11.0924
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, March 3, 2021]
:
13.2535
Aditya Birla SL Corporate Bond Fund (D) as on [Wednesday, March 3, 2021]
:
12.3523
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, March 3, 2021]
:
35.52
Aditya Birla SL Banking&Financial Services (D) as on [Wednesday, March 3, 2021]
:
18.09
Aditya Birla SL Banking&Financial Services-Dir(G) as on [Wednesday, March 3, 2021]
:
38.19
Aditya Birla SL Banking&Financial Services-Dir(D) as on [Wednesday, March 3, 2021]
:
23.45
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, March 3, 2021]
:
16.31
Aditya Birla SL Equity Savings Fund (D) as on [Wednesday, March 3, 2021]
:
13.14
Aditya Birla SL Equity Savings Fund - Direct (G) as on [Wednesday, March 3, 2021]
:
17.44
Aditya Birla SL Equity Savings Fund - Direct (D) as on [Wednesday, March 3, 2021]
:
14.92
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, March 3, 2021]
:
12.2302
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, March 3, 2021]
:
11.975
Aditya Birla SL Income Fund - Dir (D) as on [Wednesday, March 3, 2021]
:
12.527
Aditya Birla SL Manufacturing Equity Fund (G) as on [Wednesday, March 3, 2021]
:
17.16
Aditya Birla SL Manufacturing Equity Fund (D) as on [Wednesday, March 3, 2021]
:
12.56
Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Wednesday, March 3, 2021]
:
18.14
Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Wednesday, March 3, 2021]
:
13.19
Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Wednesday, March 3, 2021]
:
12.9067
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, March 3, 2021]
:
15.2261
Aditya Birla SL Credit Risk Fund (Bonus) as on [Wednesday, March 3, 2021]
:
15.2447
Aditya Birla SL Credit Risk Fund (D) as on [Wednesday, March 3, 2021]
:
10.9439
Aditya Birla SL Credit Risk Fund - Dir (G) as on [Wednesday, March 3, 2021]
:
16.0648
Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Wednesday, March 3, 2021]
:
16.0638
Aditya Birla SL Credit Risk Fund - Dir (D) as on [Wednesday, March 3, 2021]
:
11.5543
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, March 3, 2021]
:
487.1832
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, March 3, 2021]
:
12.69
Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Wednesday, March 3, 2021]
:
12.69
Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Wednesday, March 3, 2021]
:
13.23
Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Wednesday, March 3, 2021]
:
13.23
Aditya Birla SL FTP - Series OW (G) as on [Wednesday, March 3, 2021]
:
9.6174
Aditya Birla SL FTP - Series OW (Div-Q) as on [Wednesday, March 3, 2021]
:
9.5528
Aditya Birla SL FTP - Series OW (D) as on [Wednesday, March 3, 2021]
:
9.6173
Aditya Birla SL FTP - Series OW - Direct (G) as on [Wednesday, March 3, 2021]
:
9.69
Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Wednesday, March 3, 2021]
:
9.6199
Aditya Birla SL FTP - Series OW - Direct (D) as on [Wednesday, March 3, 2021]
:
9.69
Aditya Birla SL FTP - Series OX (G) as on [Wednesday, March 3, 2021]
:
12.5343
Aditya Birla SL FTP - Series OX (Div-Q) as on [Wednesday, March 3, 2021]
:
10.8184
Aditya Birla SL FTP - Series OX (D) as on [Wednesday, March 3, 2021]
:
12.5343
Aditya Birla SL FTP - Series OX - Direct (G) as on [Wednesday, March 3, 2021]
:
12.5975
Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Wednesday, March 3, 2021]
:
10.8375
Aditya Birla SL FTP - Series OX - Direct (D) as on [Wednesday, March 3, 2021]
:
12.5999
Aditya Birla SL FTP - Series OY (G) as on [Wednesday, March 3, 2021]
:
12.583
Aditya Birla SL FTP - Series OY (Div-Q) as on [Wednesday, March 3, 2021]
:
10.9209
Aditya Birla SL FTP - Series OY (D) as on [Wednesday, March 3, 2021]
:
12.585
Aditya Birla SL FTP - Series OY - Direct (G) as on [Wednesday, March 3, 2021]
:
12.6612
Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Wednesday, March 3, 2021]
:
10.9451
Aditya Birla SL FTP - Series OY - Direct (D) as on [Wednesday, March 3, 2021]
:
12.6712
Aditya Birla SL FTP - Series OZ (G) as on [Wednesday, March 3, 2021]
:
12.5179
Aditya Birla SL FTP - Series OZ (Div-Q) as on [Wednesday, March 3, 2021]
:
10.8967
Aditya Birla SL FTP - Series OZ (D) as on [Wednesday, March 3, 2021]
:
12.5297
Aditya Birla SL FTP - Series OZ - Direct (G) as on [Wednesday, March 3, 2021]
:
12.5951
Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Wednesday, March 3, 2021]
:
10.9221
Aditya Birla SL FTP - Series OZ - Direct (D) as on [Wednesday, March 3, 2021]
:
12.5981
Aditya Birla SL FTP - Series PA (G) as on [Wednesday, March 3, 2021]
:
12.5297
Aditya Birla SL FTP - Series PA (Div-Q) as on [Wednesday, March 3, 2021]
:
10.8549
Aditya Birla SL FTP - Series PA (D) as on [Wednesday, March 3, 2021]
:
12.528
Aditya Birla SL FTP - Series PA - Direct (G) as on [Wednesday, March 3, 2021]
:
12.6035
Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Wednesday, March 3, 2021]
:
10.8791
Aditya Birla SL FTP - Series PA - Direct (D) as on [Wednesday, March 3, 2021]
:
12.6036
Aditya Birla SL FTP - Series PB (G) as on [Wednesday, March 3, 2021]
:
12.5252
Aditya Birla SL FTP - Series PB (Div-Q) as on [Wednesday, March 3, 2021]
:
10.8667
Aditya Birla SL FTP - Series PB (D) as on [Wednesday, March 3, 2021]
:
12.5252
Aditya Birla SL FTP - Series PB - Direct (G) as on [Wednesday, March 3, 2021]
:
12.5932
Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Wednesday, March 3, 2021]
:
10.8891
Aditya Birla SL FTP - Series PB - Direct (D) as on [Wednesday, March 3, 2021]
:
12.5992
Aditya Birla SL FTP - Series PC (Div-Q) as on [Wednesday, March 3, 2021]
:
10.9212
Aditya Birla SL FTP - Series PC (G) as on [Wednesday, March 3, 2021]
:
12.549
Aditya Birla SL FTP - Series PC (D) as on [Wednesday, March 3, 2021]
:
12.549
Aditya Birla SL FTP - Series PC - Direct (G) as on [Wednesday, March 3, 2021]
:
12.6164
Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Wednesday, March 3, 2021]
:
10.9433
Aditya Birla SL FTP - Series PC - Direct (D) as on [Wednesday, March 3, 2021]
:
12.6169
Aditya Birla SL FTP - Series PD (G) as on [Wednesday, March 3, 2021]
:
12.5308
Aditya Birla SL FTP - Series PD (Div-Q) as on [Wednesday, March 3, 2021]
:
10.8987
Aditya Birla SL FTP - Series PD (D) as on [Wednesday, March 3, 2021]
:
12.5308
Aditya Birla SL FTP - Series PD - Direct (G) as on [Wednesday, March 3, 2021]
:
12.5954
Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Wednesday, March 3, 2021]
:
10.9202
Aditya Birla SL FTP - Series PD - Direct (D) as on [Wednesday, March 3, 2021]
:
12.6083
Aditya Birla SL FTP - Series PE (G) as on [Wednesday, March 3, 2021]
:
12.4919
Aditya Birla SL FTP - Series PE (Div-Q) as on [Wednesday, March 3, 2021]
:
10.8956
Aditya Birla SL FTP - Series PE (D) as on [Wednesday, March 3, 2021]
:
12.4934
Aditya Birla SL FTP - Series PE - Direct (G) as on [Wednesday, March 3, 2021]
:
12.5575
Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Wednesday, March 3, 2021]
:
10.9263
Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Wednesday, March 3, 2021]
:
9.46
Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Wednesday, March 3, 2021]
:
9.46
Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Wednesday, March 3, 2021]
:
9.75
Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Wednesday, March 3, 2021]
:
9.75
Aditya Birla SL FTP - Series PF (G) as on [Wednesday, March 3, 2021]
:
12.4962
Aditya Birla SL FTP - Series PF (Div-Q) as on [Wednesday, March 3, 2021]
:
10.9061
Aditya Birla SL FTP - Series PF (D) as on [Wednesday, March 3, 2021]
:
12.5023
Aditya Birla SL FTP - Series PF - Direct (G) as on [Wednesday, March 3, 2021]
:
12.5634
Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Wednesday, March 3, 2021]
:
10.929
Aditya Birla SL FTP - Series PG (G) as on [Wednesday, March 3, 2021]
:
12.524
Aditya Birla SL FTP - Series PG (Div-Q) as on [Wednesday, March 3, 2021]
:
10.9335
Aditya Birla SL FTP - Series PG (D) as on [Wednesday, March 3, 2021]
:
12.5239
Aditya Birla SL FTP - Series PG - Direct (G) as on [Wednesday, March 3, 2021]
:
12.574
Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Wednesday, March 3, 2021]
:
10.95
Aditya Birla SL FTP - Series PG - Direct (D) as on [Wednesday, March 3, 2021]
:
12.6038
Aditya Birla SL FTP - Series PH (G) as on [Wednesday, March 3, 2021]
:
12.4857
Aditya Birla SL FTP - Series PH (Div-Q) as on [Wednesday, March 3, 2021]
:
10.9183
Aditya Birla SL FTP - Series PH - Direct (G) as on [Wednesday, March 3, 2021]
:
12.5482
Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Wednesday, March 3, 2021]
:
10.9393
Aditya Birla SL FTP - Series PI (G) as on [Wednesday, March 3, 2021]
:
12.4802
Aditya Birla SL FTP - Series PI (Div-Q) as on [Wednesday, March 3, 2021]
:
10.9251
Aditya Birla SL FTP - Series PI (D) as on [Wednesday, March 3, 2021]
:
12.48
Aditya Birla SL FTP - Series PI - Direct (G) as on [Wednesday, March 3, 2021]
:
12.5467
Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Wednesday, March 3, 2021]
:
10.9419
Aditya Birla SL FTP - Series PI - Direct (D) as on [Wednesday, March 3, 2021]
:
12.5468
Aditya Birla SL FTP - Series PJ (G) as on [Wednesday, March 3, 2021]
:
12.4846
Aditya Birla SL FTP - Series PJ (Div-Q) as on [Wednesday, March 3, 2021]
:
10.9373
Aditya Birla SL FTP - Series PJ (D) as on [Wednesday, March 3, 2021]
:
12.4843
Aditya Birla SL FTP - Series PJ - Direct (G) as on [Wednesday, March 3, 2021]
:
12.5438
Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Wednesday, March 3, 2021]
:
10.9602
Aditya Birla SL FTP - Series PK (G) as on [Wednesday, March 3, 2021]
:
12.4486
Aditya Birla SL FTP - Series PK (Div-Q) as on [Wednesday, March 3, 2021]
:
10.9245
Aditya Birla SL FTP - Series PK (D) as on [Wednesday, March 3, 2021]
:
12.4486
Aditya Birla SL FTP - Series PK - Direct (G) as on [Wednesday, March 3, 2021]
:
12.4996
Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Wednesday, March 3, 2021]
:
10.9426
Aditya Birla SL FTP - Series PK - Direct (D) as on [Wednesday, March 3, 2021]
:
12.5
Aditya Birla SL FTP - Series PM (G) as on [Wednesday, March 3, 2021]
:
12.0066
Aditya Birla SL FTP - Series PM (Div-Q) as on [Wednesday, March 3, 2021]
:
10.7341
Aditya Birla SL FTP - Series PM (D) as on [Wednesday, March 3, 2021]
:
12.0066
Aditya Birla SL FTP - Series PM - Direct (G) as on [Wednesday, March 3, 2021]
:
12.0921
Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Wednesday, March 3, 2021]
:
10.7699
Aditya Birla SL FTP - Series PM - Direct (D) as on [Wednesday, March 3, 2021]
:
12.0921
Aditya Birla SL FTP - Series PO (G) as on [Wednesday, March 3, 2021]
:
12.418
Aditya Birla SL FTP - Series PO (Div-Q) as on [Wednesday, March 3, 2021]
:
10.9118
Aditya Birla SL FTP - Series PO (D) as on [Wednesday, March 3, 2021]
:
12.4181
Aditya Birla SL FTP - Series PO - Direct (G) as on [Wednesday, March 3, 2021]
:
12.4757
Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Wednesday, March 3, 2021]
:
9.65
Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Wednesday, March 3, 2021]
:
9.65
Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Wednesday, March 3, 2021]
:
9.92
Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Wednesday, March 3, 2021]
:
9.92
Aditya Birla SL FTP - Series PN (G) as on [Wednesday, March 3, 2021]
:
12.042
Aditya Birla SL FTP - Series PN (Div-Q) as on [Wednesday, March 3, 2021]
:
10.7478
Aditya Birla SL FTP - Series PN (D) as on [Wednesday, March 3, 2021]
:
12.042
Aditya Birla SL FTP - Series PN - Direct (G) as on [Wednesday, March 3, 2021]
:
12.1271
Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Wednesday, March 3, 2021]
:
10.7881
Aditya Birla SL FTP - Series PN - Direct (D) as on [Wednesday, March 3, 2021]
:
12.1362
Aditya Birla SL FTP - Series PR (G) as on [Wednesday, March 3, 2021]
:
12.4277
Aditya Birla SL FTP - Series PR - Direct (G) as on [Wednesday, March 3, 2021]
:
12.4936
Aditya Birla SL FTP - Series PR - Direct (D) as on [Wednesday, March 3, 2021]
:
12.5028
Aditya Birla SL FTP - Series PT (G) as on [Wednesday, March 3, 2021]
:
12.2976
Aditya Birla SL FTP - Series PT (Div-Q) as on [Wednesday, March 3, 2021]
:
10.891
Aditya Birla SL FTP - Series PT (D) as on [Wednesday, March 3, 2021]
:
12.2965
Aditya Birla SL FTP - Series PT - Direct (G) as on [Wednesday, March 3, 2021]
:
12.3739
Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Wednesday, March 3, 2021]
:
10.9204
Aditya Birla SL FTP - Series PT - Direct (D) as on [Wednesday, March 3, 2021]
:
12.3741
Aditya Birla SL FTP - Series PU (G) as on [Wednesday, March 3, 2021]
:
12.9338
Aditya Birla SL FTP - Series PU (Div-Q) as on [Wednesday, March 3, 2021]
:
11.3871
Aditya Birla SL FTP - Series PU (D) as on [Wednesday, March 3, 2021]
:
12.9338
Aditya Birla SL FTP - Series PU - Direct (G) as on [Wednesday, March 3, 2021]
:
13.006
Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Wednesday, March 3, 2021]
:
11.4152
Aditya Birla SL FTP - Series PU - Direct (D) as on [Wednesday, March 3, 2021]
:
13.0057
Aditya Birla SL FTP - Series PV (G) as on [Wednesday, March 3, 2021]
:
12.9536
Aditya Birla SL FTP - Series PV (Div-Q) as on [Wednesday, March 3, 2021]
:
11.3722
Aditya Birla SL FTP - Series PV (D) as on [Wednesday, March 3, 2021]
:
12.9535
Aditya Birla SL FTP - Series PV - Direct (G) as on [Wednesday, March 3, 2021]
:
13.0242
Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Wednesday, March 3, 2021]
:
11.405
Aditya Birla SL FTP - Series PV - Direct (D) as on [Wednesday, March 3, 2021]
:
13.0249
Aditya Birla SL FTP - Series PW (G) as on [Wednesday, March 3, 2021]
:
12.3606
Aditya Birla SL FTP - Series PW (Div-Q) as on [Wednesday, March 3, 2021]
:
10.9321
Aditya Birla SL FTP - Series PW (D) as on [Wednesday, March 3, 2021]
:
12.3678
Aditya Birla SL FTP - Series PW - Direct (G) as on [Wednesday, March 3, 2021]
:
12.4283
Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Wednesday, March 3, 2021]
:
10.9477
Aditya Birla SL FTP - Series PW - Direct (D) as on [Wednesday, March 3, 2021]
:
12.428
Aditya Birla SL FTP - Series PY (G) as on [Wednesday, March 3, 2021]
:
12.804
Aditya Birla SL FTP - Series PY - Direct (G) as on [Wednesday, March 3, 2021]
:
12.8886
Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Wednesday, March 3, 2021]
:
11.2876
Aditya Birla SL FTP - Series PY - Direct (D) as on [Wednesday, March 3, 2021]
:
12.9146
Aditya Birla SL FTP - Series PZ (G) as on [Wednesday, March 3, 2021]
:
12.3661
Aditya Birla SL FTP - Series PZ (Div-Q) as on [Wednesday, March 3, 2021]
:
10.9205
Aditya Birla SL FTP - Series PZ (D) as on [Wednesday, March 3, 2021]
:
12.3662
Aditya Birla SL FTP - Series PZ - Direct (G) as on [Wednesday, March 3, 2021]
:
12.433
Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Wednesday, March 3, 2021]
:
10.9553
Aditya Birla SL FTP - Series PZ - Direct (D) as on [Wednesday, March 3, 2021]
:
12.4332
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, March 3, 2021]
:
12.4747
Aditya Birla SL FTP - Series QB (Div-Q) as on [Wednesday, March 3, 2021]
:
11.0537
Aditya Birla SL FTP - Series QB (D) as on [Wednesday, March 3, 2021]
:
12.4746
Aditya Birla SL FTP - Series QB - Direct (G) as on [Wednesday, March 3, 2021]
:
12.5402
Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Wednesday, March 3, 2021]
:
11.0712
Aditya Birla SL FTP - Series QB - Direct (D) as on [Wednesday, March 3, 2021]
:
12.54
Aditya Birla SL FTP - Series QC (G) as on [Wednesday, March 3, 2021]
:
11.4661
Aditya Birla SL FTP - Series QC (Div-Q) as on [Wednesday, March 3, 2021]
:
10.637
Aditya Birla SL FTP - Series QC (D) as on [Wednesday, March 3, 2021]
:
11.4661
Aditya Birla SL FTP - Series QC - Direct (G) as on [Wednesday, March 3, 2021]
:
11.6052
Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Wednesday, March 3, 2021]
:
10.6819
Aditya Birla SL FTP - Series QC - Direct (D) as on [Wednesday, March 3, 2021]
:
11.6055
Aditya Birla SL FTP - Series QE (G) as on [Wednesday, March 3, 2021]
:
12.3472
Aditya Birla SL FTP - Series QE - Direct (G) as on [Wednesday, March 3, 2021]
:
12.4412
Aditya Birla SL FTP - Series QE - Direct (D) as on [Wednesday, March 3, 2021]
:
12.4412
Aditya Birla SL FTP - Series QF (G) as on [Wednesday, March 3, 2021]
:
12.8025
Aditya Birla SL FTP - Series QF (Div-Q) as on [Wednesday, March 3, 2021]
:
11.3415
Aditya Birla SL FTP - Series QF (D) as on [Wednesday, March 3, 2021]
:
12.8019
Aditya Birla SL FTP - Series QF - Direct (G) as on [Wednesday, March 3, 2021]
:
12.8918
Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Wednesday, March 3, 2021]
:
11.3761
Aditya Birla SL FTP - Series QG (G) as on [Wednesday, March 3, 2021]
:
12.3198
Aditya Birla SL FTP - Series QG (Div-Q) as on [Wednesday, March 3, 2021]
:
10.9891
Aditya Birla SL FTP - Series QG (D) as on [Wednesday, March 3, 2021]
:
12.3223
Aditya Birla SL FTP - Series QG - Direct (G) as on [Wednesday, March 3, 2021]
:
12.4189
Aditya Birla SL FTP - Series QG - Direct (D) as on [Wednesday, March 3, 2021]
:
12.418
Aditya Birla SL FTP - Series QH (G) as on [Wednesday, March 3, 2021]
:
11.5151
Aditya Birla SL FTP - Series QH (Div-Q) as on [Wednesday, March 3, 2021]
:
10.7097
Aditya Birla SL FTP - Series QH (D) as on [Wednesday, March 3, 2021]
:
11.5151
Aditya Birla SL FTP - Series QH - Direct (G) as on [Wednesday, March 3, 2021]
:
11.6156
Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Wednesday, March 3, 2021]
:
10.7537
Aditya Birla SL FTP - Series QH - Direct (D) as on [Wednesday, March 3, 2021]
:
11.6244
Aditya Birla SL FTP - Series QI (G) as on [Wednesday, March 3, 2021]
:
12.315
Aditya Birla SL FTP - Series QI (Div-Q) as on [Wednesday, March 3, 2021]
:
11.0049
Aditya Birla SL FTP - Series QI (D) as on [Wednesday, March 3, 2021]
:
12.3149
Aditya Birla SL FTP - Series QI - Direct (G) as on [Wednesday, March 3, 2021]
:
12.4138
Aditya Birla SL FTP - Series QI - Direct (D) as on [Wednesday, March 3, 2021]
:
12.4148
Aditya Birla SL FTP - Series QJ (G) as on [Wednesday, March 3, 2021]
:
12.2854
Aditya Birla SL FTP - Series QJ (Div-Q) as on [Wednesday, March 3, 2021]
:
10.9737
Aditya Birla SL FTP - Series QJ (D) as on [Wednesday, March 3, 2021]
:
12.2856
Aditya Birla SL FTP - Series QJ - Direct (G) as on [Wednesday, March 3, 2021]
:
12.3837
Aditya Birla SL FTP - Series QK (G) as on [Wednesday, March 3, 2021]
:
12.2654
Aditya Birla SL FTP - Series QK (D) as on [Wednesday, March 3, 2021]
:
12.2661
Aditya Birla SL FTP - Series QK - Direct (G) as on [Wednesday, March 3, 2021]
:
12.3634
Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Wednesday, March 3, 2021]
:
11.0077
Aditya Birla SL FTP - Series QL (G) as on [Wednesday, March 3, 2021]
:
12.2864
Aditya Birla SL FTP - Series QL (Div-Q) as on [Wednesday, March 3, 2021]
:
10.9465
Aditya Birla SL FTP - Series QL (D) as on [Wednesday, March 3, 2021]
:
12.286
Aditya Birla SL FTP - Series QL - Direct (G) as on [Wednesday, March 3, 2021]
:
12.3839
Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Wednesday, March 3, 2021]
:
10.9841
Aditya Birla SL FTP - Series QM (G) as on [Wednesday, March 3, 2021]
:
12.2055
Aditya Birla SL FTP - Series QM (Div-Q) as on [Wednesday, March 3, 2021]
:
10.9379
Aditya Birla SL FTP - Series QM (D) as on [Wednesday, March 3, 2021]
:
12.1979
Aditya Birla SL FTP - Series QM - Direct (G) as on [Wednesday, March 3, 2021]
:
12.3022
Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Wednesday, March 3, 2021]
:
10.9661
Aditya Birla SL FTP - Series QM - Direct (D) as on [Wednesday, March 3, 2021]
:
12.3315
Aditya Birla SL FTP - Series QN (G) as on [Wednesday, March 3, 2021]
:
12.0673
Aditya Birla SL FTP - Series QN (D) as on [Wednesday, March 3, 2021]
:
12.0662
Aditya Birla SL FTP - Series QN - Direct (G) as on [Wednesday, March 3, 2021]
:
12.1623
Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Wednesday, March 3, 2021]
:
10.9136
Aditya Birla SL FTP - Series QO (G) as on [Wednesday, March 3, 2021]
:
12.094
Aditya Birla SL FTP - Series QO (Div-Q) as on [Wednesday, March 3, 2021]
:
10.8929
Aditya Birla SL FTP - Series QO (D) as on [Wednesday, March 3, 2021]
:
12.0939
Aditya Birla SL FTP - Series QO - Direct (G) as on [Wednesday, March 3, 2021]
:
12.1891
Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Wednesday, March 3, 2021]
:
10.9429
Aditya Birla SL FTP - Series QQ (G) as on [Wednesday, March 3, 2021]
:
11.1643
Aditya Birla SL FTP - Series QQ (Div-Q) as on [Wednesday, March 3, 2021]
:
10.6622
Aditya Birla SL FTP - Series QQ (D) as on [Wednesday, March 3, 2021]
:
11.1643
Aditya Birla SL FTP - Series QQ - Direct (G) as on [Wednesday, March 3, 2021]
:
11.2578
Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Wednesday, March 3, 2021]
:
10.6937
Aditya Birla SL FTP - Series QQ - Direct (D) as on [Wednesday, March 3, 2021]
:
11.2578
Aditya Birla SL FTP - Series QP (G) as on [Wednesday, March 3, 2021]
:
11.2322
Aditya Birla SL FTP - Series QP (Div-Q) as on [Wednesday, March 3, 2021]
:
10.7066
Aditya Birla SL FTP - Series QP (D) as on [Wednesday, March 3, 2021]
:
11.2322
Aditya Birla SL FTP - Series QP - Direct (G) as on [Wednesday, March 3, 2021]
:
11.3199
Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Wednesday, March 3, 2021]
:
10.729
Aditya Birla SL FTP - Series QP - Direct (D) as on [Wednesday, March 3, 2021]
:
11.3199
Aditya Birla SL FTP - Series QR (G) as on [Wednesday, March 3, 2021]
:
12.1571
Aditya Birla SL FTP - Series QR (Div-Q) as on [Wednesday, March 3, 2021]
:
11.0696
Aditya Birla SL FTP - Series QR (D) as on [Wednesday, March 3, 2021]
:
12.1571
Aditya Birla SL FTP - Series QR - Direct (G) as on [Wednesday, March 3, 2021]
:
12.2504
Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Wednesday, March 3, 2021]
:
11.1069
Aditya Birla SL FTP - Series QR - Direct (D) as on [Wednesday, March 3, 2021]
:
12.2503
Aditya Birla SL FTP - Series QS (G) as on [Wednesday, March 3, 2021]
:
12.0696
Aditya Birla SL FTP - Series QS - Direct (G) as on [Wednesday, March 3, 2021]
:
12.1483
Aditya Birla SL FTP - Series QS - Direct (D) as on [Wednesday, March 3, 2021]
:
12.1483
Aditya Birla SL FTP - Series QT (G) as on [Wednesday, March 3, 2021]
:
12.0465
Aditya Birla SL FTP - Series QT (D) as on [Wednesday, March 3, 2021]
:
12.0473
Aditya Birla SL FTP - Series QT - Direct (G) as on [Wednesday, March 3, 2021]
:
12.1242
Aditya Birla SL FTP - Series QT - Direct (D) as on [Wednesday, March 3, 2021]
:
12.1303
Aditya Birla SL FTP - Series QU (G) as on [Wednesday, March 3, 2021]
:
12.2751
Aditya Birla SL FTP - Series QU (Div-Q) as on [Wednesday, March 3, 2021]
:
10.9992
Aditya Birla SL FTP - Series QU (D) as on [Wednesday, March 3, 2021]
:
12.2748
Aditya Birla SL FTP - Series QU - Direct (G) as on [Wednesday, March 3, 2021]
:
12.354
Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Wednesday, March 3, 2021]
:
11.0355
Aditya Birla SL FTP - Series QU - Direct (D) as on [Wednesday, March 3, 2021]
:
12.3702
Aditya Birla SL FTP - Series QV (G) as on [Wednesday, March 3, 2021]
:
12.2286
Aditya Birla SL FTP - Series QV (Div-Q) as on [Wednesday, March 3, 2021]
:
10.9385
Aditya Birla SL FTP - Series QV (D) as on [Wednesday, March 3, 2021]
:
12.2286
Aditya Birla SL FTP - Series QV - Direct (G) as on [Wednesday, March 3, 2021]
:
12.3066
Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Wednesday, March 3, 2021]
:
10.9702
Aditya Birla SL FTP - Series QV - Direct (D) as on [Wednesday, March 3, 2021]
:
12.2987
Aditya Birla SL FTP - Series QW (G) as on [Wednesday, March 3, 2021]
:
11.3453
Aditya Birla SL FTP - Series QW (Div-Q) as on [Wednesday, March 3, 2021]
:
10.6944
Aditya Birla SL FTP - Series QW (D) as on [Wednesday, March 3, 2021]
:
11.3452
Aditya Birla SL FTP - Series QW - Direct (G) as on [Wednesday, March 3, 2021]
:
11.4296
Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Wednesday, March 3, 2021]
:
10.7309
Aditya Birla SL FTP - Series QW - Direct (D) as on [Wednesday, March 3, 2021]
:
11.4293
Aditya Birla SL FTP - Series QX (G) as on [Wednesday, March 3, 2021]
:
12.1327
Aditya Birla SL FTP - Series QX (Div-Q) as on [Wednesday, March 3, 2021]
:
10.9018
Aditya Birla SL FTP - Series QX (D) as on [Wednesday, March 3, 2021]
:
12.1328
Aditya Birla SL FTP - Series QX - Direct (G) as on [Wednesday, March 3, 2021]
:
12.209
Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Wednesday, March 3, 2021]
:
10.9328
Aditya Birla SL FTP - Series QX - Direct (D) as on [Wednesday, March 3, 2021]
:
12.2109
Aditya Birla SL FTP - Series QY (G) as on [Wednesday, March 3, 2021]
:
12.0819
Aditya Birla SL FTP - Series QY (Div-Q) as on [Wednesday, March 3, 2021]
:
10.8651
Aditya Birla SL FTP - Series QY (D) as on [Wednesday, March 3, 2021]
:
12.0821
Aditya Birla SL FTP - Series QY - Direct (G) as on [Wednesday, March 3, 2021]
:
12.1575
Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Wednesday, March 3, 2021]
:
10.9002
Aditya Birla SL FTP - Series QY - Direct (D) as on [Wednesday, March 3, 2021]
:
12.1568
Aditya Birla SL FTP - Series RA (G) as on [Wednesday, March 3, 2021]
:
12.1115
Aditya Birla SL FTP - Series RA (Div-Q) as on [Wednesday, March 3, 2021]
:
10.9256
Aditya Birla SL FTP - Series RA (D) as on [Wednesday, March 3, 2021]
:
12.1114
Aditya Birla SL FTP - Series RA - Direct (G) as on [Wednesday, March 3, 2021]
:
12.2114
Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Wednesday, March 3, 2021]
:
10.9611
Aditya Birla SL FTP - Series RA - Direct (D) as on [Wednesday, March 3, 2021]
:
12.2114
Aditya Birla SL FTP - Series RC (G) as on [Wednesday, March 3, 2021]
:
12.4255
Aditya Birla SL FTP - Series RC (Div-Q) as on [Wednesday, March 3, 2021]
:
11.1768
Aditya Birla SL FTP - Series RC (D) as on [Wednesday, March 3, 2021]
:
12.4255
Aditya Birla SL FTP - Series RC - Direct (G) as on [Wednesday, March 3, 2021]
:
12.5032
Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Wednesday, March 3, 2021]
:
11.2119
Aditya Birla SL FTP - Series RC - Direct (D) as on [Wednesday, March 3, 2021]
:
12.5093
Aditya Birla SL FTP - Series RD (G) as on [Wednesday, March 3, 2021]
:
12.4104
Aditya Birla SL FTP - Series RD (Div-Q) as on [Wednesday, March 3, 2021]
:
11.2278
Aditya Birla SL FTP - Series RD (D) as on [Wednesday, March 3, 2021]
:
12.4106
Aditya Birla SL FTP - Series RD - Direct (G) as on [Wednesday, March 3, 2021]
:
12.4876
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, March 3, 2021]
:
12.4876
Aditya Birla SL FTP - Series RE (G) as on [Wednesday, March 3, 2021]
:
12.0898
Aditya Birla SL FTP - Series RE (Div-Q) as on [Wednesday, March 3, 2021]
:
11.0207
Aditya Birla SL FTP - Series RE (D) as on [Wednesday, March 3, 2021]
:
12.0892
Aditya Birla SL FTP - Series RE - Direct (G) as on [Wednesday, March 3, 2021]
:
12.1791
Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Wednesday, March 3, 2021]
:
11.0596
Aditya Birla SL FTP - Series RE - Direct (D) as on [Wednesday, March 3, 2021]
:
12.1928
Aditya Birla SL FTP - Series RH (G) as on [Wednesday, March 3, 2021]
:
12.3393
Aditya Birla SL FTP - Series RH (Div-Q) as on [Wednesday, March 3, 2021]
:
11.1736
Aditya Birla SL FTP - Series RH (D) as on [Wednesday, March 3, 2021]
:
12.3393
Aditya Birla SL FTP - Series RH - Direct (G) as on [Wednesday, March 3, 2021]
:
12.4093
Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Wednesday, March 3, 2021]
:
11.215
Aditya Birla SL FTP - Series RH - Direct (D) as on [Wednesday, March 3, 2021]
:
12.4177
Aditya Birla SL FTP - Series RI (G) as on [Wednesday, March 3, 2021]
:
12.0625
Aditya Birla SL FTP - Series RI (D) as on [Wednesday, March 3, 2021]
:
12.0625
Aditya Birla SL FTP - Series RI - Direct (G) as on [Wednesday, March 3, 2021]
:
12.1464
Aditya Birla SL FTP - Series RI - Direct (D) as on [Wednesday, March 3, 2021]
:
12.1474
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, March 3, 2021]
:
12.3155
Aditya Birla SL FTP - Series RL (D) as on [Wednesday, March 3, 2021]
:
12.3155
Aditya Birla SL FTP - Series RL - Direct (G) as on [Wednesday, March 3, 2021]
:
12.3882
Aditya Birla SL Overnight Fund - Reg (G) as on [Wednesday, March 3, 2021]
:
1106.9507
Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Wednesday, March 3, 2021]
:
1000.02
Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Wednesday, March 3, 2021]
:
1000.4325
Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Wednesday, March 3, 2021]
:
1000.4323
Aditya Birla SL Overnight Fund - Dir (G) as on [Wednesday, March 3, 2021]
:
1110.2086
Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Wednesday, March 3, 2021]
:
1000.02
Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Wednesday, March 3, 2021]
:
1000.4455
Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Wednesday, March 3, 2021]
:
1000.4463
Aditya Birla SL FTP - Series RN (G) as on [Wednesday, March 3, 2021]
:
12.31
Aditya Birla SL FTP - Series RN (D) as on [Wednesday, March 3, 2021]
:
12.31
Aditya Birla SL FTP - Series RN - Direct (G) as on [Wednesday, March 3, 2021]
:
12.3811
Aditya Birla SL FTP - Series RN - Direct (D) as on [Wednesday, March 3, 2021]
:
12.3811
Aditya Birla SL FTP - Series RQ (G) as on [Wednesday, March 3, 2021]
:
11.8749
Aditya Birla SL FTP - Series RQ (D) as on [Wednesday, March 3, 2021]
:
11.8744
Aditya Birla SL FTP - Series RQ - Direct (G) as on [Wednesday, March 3, 2021]
:
11.9415
Aditya Birla SL FTP - Series RQ - Direct (D) as on [Wednesday, March 3, 2021]
:
11.9417
Aditya Birla SL FTP - Series RO (G) as on [Wednesday, March 3, 2021]
:
12.303
Aditya Birla SL FTP - Series RO (D) as on [Wednesday, March 3, 2021]
:
12.3028
Aditya Birla SL FTP - Series RO - Direct (G) as on [Wednesday, March 3, 2021]
:
12.3717
Aditya Birla SL FTP - Series RP (G) as on [Wednesday, March 3, 2021]
:
12.4618
Aditya Birla SL FTP - Series RP (D) as on [Wednesday, March 3, 2021]
:
12.4608
Aditya Birla SL FTP - Series RP - Direct (G) as on [Wednesday, March 3, 2021]
:
12.49
Aditya Birla SL FTP - Series RP - Direct (D) as on [Wednesday, March 3, 2021]
:
12.4911
Aditya Birla SL FTP - Series RR (G) as on [Wednesday, March 3, 2021]
:
12.3009
Aditya Birla SL FTP - Series RR (D) as on [Wednesday, March 3, 2021]
:
12.3009
Aditya Birla SL FTP - Series RR - Direct (G) as on [Wednesday, March 3, 2021]
:
12.3693
Aditya Birla SL FTP - Series RR - Direct (D) as on [Wednesday, March 3, 2021]
:
12.3694
Aditya Birla SL FTP - Series RU (G) as on [Wednesday, March 3, 2021]
:
12.2657
Aditya Birla SL FTP - Series RU (D) as on [Wednesday, March 3, 2021]
:
12.2658
Aditya Birla SL FTP - Series RU - Direct (G) as on [Wednesday, March 3, 2021]
:
12.3333
Aditya Birla SL FTP - Series RU - Direct (D) as on [Wednesday, March 3, 2021]
:
12.3104
Aditya Birla SL FTP - Series RV (G) as on [Wednesday, March 3, 2021]
:
12.251
Aditya Birla SL FTP - Series RV (D) as on [Wednesday, March 3, 2021]
:
12.2504
Aditya Birla SL FTP - Series RV - Direct (G) as on [Wednesday, March 3, 2021]
:
12.3183
Aditya Birla SL FTP - Series RV - Direct (D) as on [Wednesday, March 3, 2021]
:
12.3182
Aditya Birla SL Nifty Next 50 ETF as on [Wednesday, March 3, 2021]
:
361.4264
Aditya Birla SL FTP - Series RW (G) as on [Wednesday, March 3, 2021]
:
12.242
Aditya Birla SL FTP - Series RW - Direct (G) as on [Wednesday, March 3, 2021]
:
12.2961
Aditya Birla SL FTP - Series RW - Direct (D) as on [Wednesday, March 3, 2021]
:
12.2961
Aditya Birla SL FTP - Series RX (G) as on [Wednesday, March 3, 2021]
:
11.933
Aditya Birla SL FTP - Series RX (D) as on [Wednesday, March 3, 2021]
:
11.933
Aditya Birla SL FTP - Series RX - Direct (G) as on [Wednesday, March 3, 2021]
:
12.0102
Aditya Birla SL FTP - Series RX - Direct (D) as on [Wednesday, March 3, 2021]
:
12.0249
Aditya Birla SL FTP - Series RY (G) as on [Wednesday, March 3, 2021]
:
12.2126
Aditya Birla SL FTP - Series RY (D) as on [Wednesday, March 3, 2021]
:
12.2126
Aditya Birla SL FTP - Series RY - Direct (G) as on [Wednesday, March 3, 2021]
:
12.2662
Aditya Birla SL FTP - Series RY - Direct (D) as on [Wednesday, March 3, 2021]
:
12.2935
Aditya Birla SL FTP - Series SA (G) as on [Wednesday, March 3, 2021]
:
12.081
Aditya Birla SL FTP - Series SA (D) as on [Wednesday, March 3, 2021]
:
12.0811
Aditya Birla SL FTP - Series SA - Direct (G) as on [Wednesday, March 3, 2021]
:
12.1323
Aditya Birla SL FTP - Series SA - Direct (D) as on [Wednesday, March 3, 2021]
:
12.1315
Aditya Birla SL DAF - Sr.2 (G) as on [Wednesday, March 3, 2021]
:
12.5415
Aditya Birla SL DAF - Sr.2 (D) as on [Wednesday, March 3, 2021]
:
12.5415
Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Wednesday, March 3, 2021]
:
12.7422
Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Wednesday, March 3, 2021]
:
12.7422
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) as on [Wednesday, March 3, 2021]
:
13.17
Aditya Birla SL Bal Bhavishya Yojna - Reg (D) as on [Wednesday, March 3, 2021]
:
13.17
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) as on [Wednesday, March 3, 2021]
:
13.69
Aditya Birla SL Bal Bhavishya Yojna - Dir (D) as on [Wednesday, March 3, 2021]
:
13.69
Aditya Birla SL FTP - Series SF (G) as on [Wednesday, March 3, 2021]
:
12.0597
Aditya Birla SL FTP - Series SF (D) as on [Wednesday, March 3, 2021]
:
12.0581
Aditya Birla SL FTP - Series SF - Direct (G) as on [Wednesday, March 3, 2021]
:
12.1093
Aditya Birla SL FTP - Series SF - Direct (D) as on [Wednesday, March 3, 2021]
:
12.1117
Aditya Birla SL FTP - Series SG (G) as on [Wednesday, March 3, 2021]
:
12.0454
Aditya Birla SL FTP - Series SG (D) as on [Wednesday, March 3, 2021]
:
12.0454
Aditya Birla SL FTP - Series SG - Direct (G) as on [Wednesday, March 3, 2021]
:
12.0937
Aditya Birla SL FTP - Series SG - Direct (D) as on [Wednesday, March 3, 2021]
:
12.0924
Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Wednesday, March 3, 2021]
:
12.746
Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Wednesday, March 3, 2021]
:
12.74
Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Wednesday, March 3, 2021]
:
13.211
Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Wednesday, March 3, 2021]
:
13.201
Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Wednesday, March 3, 2021]
:
12.563
Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Wednesday, March 3, 2021]
:
12.563
Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Wednesday, March 3, 2021]
:
12.978
Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Wednesday, March 3, 2021]
:
12.978
Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Wednesday, March 3, 2021]
:
11.1713
Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Wednesday, March 3, 2021]
:
11.1703
Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Wednesday, March 3, 2021]
:
11.4968
Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Wednesday, March 3, 2021]
:
11.4966
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Wednesday, March 3, 2021]
:
10.9099
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Wednesday, March 3, 2021]
:
10.9107
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Wednesday, March 3, 2021]
:
11.2189
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Wednesday, March 3, 2021]
:
11.2189
Aditya Birla SL FTP - Series SI (G) as on [Wednesday, March 3, 2021]
:
12.0151
Aditya Birla SL FTP - Series SI (D) as on [Wednesday, March 3, 2021]
:
12.0151
Aditya Birla SL FTP - Series SI - Direct (G) as on [Wednesday, March 3, 2021]
:
12.0596
Aditya Birla SL FTP - Series SI - Direct (D) as on [Wednesday, March 3, 2021]
:
12.064
Aditya Birla SL FTP - Series SJ (G) as on [Wednesday, March 3, 2021]
:
11.9853
Aditya Birla SL FTP - Series SJ (D) as on [Wednesday, March 3, 2021]
:
11.9853
Aditya Birla SL FTP - Series SJ - Direct (G) as on [Wednesday, March 3, 2021]
:
12.009
Aditya Birla SL FTP - Series SJ - Direct (D) as on [Wednesday, March 3, 2021]
:
12.0178
Aditya Birla SL FTP - Series SK (G) as on [Wednesday, March 3, 2021]
:
11.8974
Aditya Birla SL FTP - Series SK (D) as on [Wednesday, March 3, 2021]
:
11.8974
Aditya Birla SL FTP - Series SK - Direct (G) as on [Wednesday, March 3, 2021]
:
11.9208
Aditya Birla SL FTP - Series SK - Direct (D) as on [Wednesday, March 3, 2021]
:
11.9271
Aditya Birla SL FTP - Series SL (G) as on [Wednesday, March 3, 2021]
:
11.8825
Aditya Birla SL FTP - Series SL (D) as on [Wednesday, March 3, 2021]
:
11.8826
Aditya Birla SL FTP - Series SL - Direct (G) as on [Wednesday, March 3, 2021]
:
11.9052
Aditya Birla SL FTP - Series SL - Direct (D) as on [Wednesday, March 3, 2021]
:
11.9053
Aditya Birla SL FTP - Series SN (G) as on [Wednesday, March 3, 2021]
:
11.8668
Aditya Birla SL FTP - Series SN (D) as on [Wednesday, March 3, 2021]
:
11.8667
Aditya Birla SL FTP - Series SN - Direct (G) as on [Wednesday, March 3, 2021]
:
11.9085
Aditya Birla SL FTP - Series SN - Direct (D) as on [Wednesday, March 3, 2021]
:
11.9093
Aditya Birla SL FTP - Series SO (G) as on [Wednesday, March 3, 2021]
:
11.6286
Aditya Birla SL FTP - Series SO (D) as on [Wednesday, March 3, 2021]
:
11.6283
Aditya Birla SL FTP - Series SO - Direct (G) as on [Wednesday, March 3, 2021]
:
11.6685
Aditya Birla SL FTP - Series SO - Direct (D) as on [Wednesday, March 3, 2021]
:
11.6693
Aditya Birla SL Pharma & Healthcare Fund (G) as on [Wednesday, March 3, 2021]
:
16.15
Aditya Birla SL Pharma & Healthcare Fund (D) as on [Wednesday, March 3, 2021]
:
14.79
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Wednesday, March 3, 2021]
:
16.66
Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Wednesday, March 3, 2021]
:
15.27
Aditya Birla SL Banking ETF as on [Wednesday, March 3, 2021]
:
361.108
Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Wednesday, March 3, 2021]
:
0.398
Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Wednesday, March 3, 2021]
:
0.3985
Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Wednesday, March 3, 2021]
:
0.3038
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Wednesday, March 3, 2021]
:
0.4157
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Wednesday, March 3, 2021]
:
0.4157
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Wednesday, March 3, 2021]
:
0.3178
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Wednesday, March 3, 2021]
:
1.3985
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Wednesday, March 3, 2021]
:
0.4367
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Wednesday, March 3, 2021]
:
0.4332
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Wednesday, March 3, 2021]
:
0.5009
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Wednesday, March 3, 2021]
:
0.9674
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Wednesday, March 3, 2021]
:
1.4523
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Wednesday, March 3, 2021]
:
0.4492
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Wednesday, March 3, 2021]
:
0.4327
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Wednesday, March 3, 2021]
:
0.5247
Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Wednesday, March 3, 2021]
:
1.3322
Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Wednesday, March 3, 2021]
:
0.5789
Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Wednesday, March 3, 2021]
:
0.5863
Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Wednesday, March 3, 2021]
:
0.7754
Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Wednesday, March 3, 2021]
:
1.3931
Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Wednesday, March 3, 2021]
:
0.5853
Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Wednesday, March 3, 2021]
:
0.6152
Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Wednesday, March 3, 2021]
:
0.8145
Aditya Birla SL PSU Equity Fund (G) as on [Wednesday, March 3, 2021]
:
12.01
Aditya Birla SL PSU Equity Fund (D) as on [Wednesday, March 3, 2021]
:
12.01
Aditya Birla SL PSU Equity Fund - Direct (G) as on [Wednesday, March 3, 2021]
:
12.3
Aditya Birla SL PSU Equity Fund - Direct (D) as on [Wednesday, March 3, 2021]
:
12.31
Aditya Birla SL Special Opportunities Fund (G) as on [Wednesday, March 3, 2021]
:
12.69
Aditya Birla SL Special Opportunities Fund (D) as on [Wednesday, March 3, 2021]
:
12.69
Aditya Birla SL Special Opportunities Fund-Dir (G) as on [Wednesday, March 3, 2021]
:
12.78
Aditya Birla SL Special Opportunities Fund-Dir (D) as on [Wednesday, March 3, 2021]
:
12.78
Aditya Birla SL ESG Fund (G) as on [Wednesday, March 3, 2021]
:
10.8
Aditya Birla SL ESG Fund (D) as on [Wednesday, March 3, 2021]
:
10.8
Aditya Birla SL ESG Fund - Direct (G) as on [Wednesday, March 3, 2021]
:
10.84
Aditya Birla SL ESG Fund - Direct (D) as on [Wednesday, March 3, 2021]
:
10.84
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
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Essel Mutual Fund
Franklin Templeton Mutual Fund
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ICICI Prudential Mutual Fund
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IDFC Mutual Fund
IIFCL Mutual Fund
IIFL Mutual Fund
IL&FS Mutual Fund
Indiabulls Mutual Fund
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ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
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Motilal Oswal Mutual Fund
Nippon India Mutual Fund
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PPFAS Mutual Fund
Principal Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
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Tata Mutual Fund
Taurus Mutual Fund
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YES Mutual Fund
SCHEME PROFILE
As On: Mar 04,2021 12:09 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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Aditya Birla Sun Life Mutual Fund
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Scheme
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Aditya Birla SL DAF - Sr.2 (D)
Aditya Birla SL DAF - Sr.2 (G)
Aditya Birla SL DAF - Sr.2 - Direct (D)
Aditya Birla SL DAF - Sr.2 - Direct (G)
Aditya Birla SL FTP - Series OW (D)
Aditya Birla SL FTP - Series OW (Div-Q)
Aditya Birla SL FTP - Series OW (G)
Aditya Birla SL FTP - Series OW - Direct (D)
Aditya Birla SL FTP - Series OW - Direct (Div-Q)
Aditya Birla SL FTP - Series OW - Direct (G)
Aditya Birla SL FTP - Series OX (D)
Aditya Birla SL FTP - Series OX (Div-Q)
Aditya Birla SL FTP - Series OX (G)
Aditya Birla SL FTP - Series OX - Direct (D)
Aditya Birla SL FTP - Series OX - Direct (Div-Q)
Aditya Birla SL FTP - Series OX - Direct (G)
Aditya Birla SL FTP - Series OY (D)
Aditya Birla SL FTP - Series OY (Div-Q)
Aditya Birla SL FTP - Series OY (G)
Aditya Birla SL FTP - Series OY - Direct (D)
Aditya Birla SL FTP - Series OY - Direct (Div-Q)
Aditya Birla SL FTP - Series OY - Direct (G)
Aditya Birla SL FTP - Series OZ (D)
Aditya Birla SL FTP - Series OZ (Div-Q)
Aditya Birla SL FTP - Series OZ (G)
Aditya Birla SL FTP - Series OZ - Direct (D)
Aditya Birla SL FTP - Series OZ - Direct (Div-Q)
Aditya Birla SL FTP - Series OZ - Direct (G)
Aditya Birla SL FTP - Series PA (D)
Aditya Birla SL FTP - Series PA (Div-Q)
Aditya Birla SL FTP - Series PA (G)
Aditya Birla SL FTP - Series PA - Direct (D)
Aditya Birla SL FTP - Series PA - Direct (Div-Q)
Aditya Birla SL FTP - Series PA - Direct (G)
Aditya Birla SL FTP - Series PB (D)
Aditya Birla SL FTP - Series PB (Div-Q)
Aditya Birla SL FTP - Series PB (G)
Aditya Birla SL FTP - Series PB - Direct (D)
Aditya Birla SL FTP - Series PB - Direct (Div-Q)
Aditya Birla SL FTP - Series PB - Direct (G)
Aditya Birla SL FTP - Series PC (D)
Aditya Birla SL FTP - Series PC (Div-Q)
Aditya Birla SL FTP - Series PC (G)
Aditya Birla SL FTP - Series PC - Direct (D)
Aditya Birla SL FTP - Series PC - Direct (Div-Q)
Aditya Birla SL FTP - Series PC - Direct (G)
Aditya Birla SL FTP - Series PD (D)
Aditya Birla SL FTP - Series PD (Div-Q)
Aditya Birla SL FTP - Series PD (G)
Aditya Birla SL FTP - Series PD - Direct (D)
Aditya Birla SL FTP - Series PD - Direct (Div-Q)
Aditya Birla SL FTP - Series PD - Direct (G)
Aditya Birla SL FTP - Series PE (D)
Aditya Birla SL FTP - Series PE (Div-Q)
Aditya Birla SL FTP - Series PE (G)
Aditya Birla SL FTP - Series PE - Direct (Div-Q)
Aditya Birla SL FTP - Series PE - Direct (G)
Aditya Birla SL FTP - Series PF (D)
Aditya Birla SL FTP - Series PF (Div-Q)
Aditya Birla SL FTP - Series PF (G)
Aditya Birla SL FTP - Series PF - Direct (Div-Q)
Aditya Birla SL FTP - Series PF - Direct (G)
Aditya Birla SL FTP - Series PG (D)
Aditya Birla SL FTP - Series PG (Div-Q)
Aditya Birla SL FTP - Series PG (G)
Aditya Birla SL FTP - Series PG - Direct (D)
Aditya Birla SL FTP - Series PG - Direct (Div-Q)
Aditya Birla SL FTP - Series PG - Direct (G)
Aditya Birla SL FTP - Series PH (Div-Q)
Aditya Birla SL FTP - Series PH (G)
Aditya Birla SL FTP - Series PH - Direct (Div-Q)
Aditya Birla SL FTP - Series PH - Direct (G)
Aditya Birla SL FTP - Series PI (D)
Aditya Birla SL FTP - Series PI (Div-Q)
Aditya Birla SL FTP - Series PI (G)
Aditya Birla SL FTP - Series PI - Direct (D)
Aditya Birla SL FTP - Series PI - Direct (Div-Q)
Aditya Birla SL FTP - Series PI - Direct (G)
Aditya Birla SL FTP - Series PJ (D)
Aditya Birla SL FTP - Series PJ (Div-Q)
Aditya Birla SL FTP - Series PJ (G)
Aditya Birla SL FTP - Series PJ - Direct (Div-Q)
Aditya Birla SL FTP - Series PJ - Direct (G)
Aditya Birla SL FTP - Series PK (D)
Aditya Birla SL FTP - Series PK (Div-Q)
Aditya Birla SL FTP - Series PK (G)
Aditya Birla SL FTP - Series PK - Direct (D)
Aditya Birla SL FTP - Series PK - Direct (Div-Q)
Aditya Birla SL FTP - Series PK - Direct (G)
Aditya Birla SL FTP - Series PM (D)
Aditya Birla SL FTP - Series PM (Div-Q)
Aditya Birla SL FTP - Series PM (G)
Aditya Birla SL FTP - Series PM - Direct (D)
Aditya Birla SL FTP - Series PM - Direct (Div-Q)
Aditya Birla SL FTP - Series PM - Direct (G)
Aditya Birla SL FTP - Series PN (D)
Aditya Birla SL FTP - Series PN (Div-Q)
Aditya Birla SL FTP - Series PN (G)
Aditya Birla SL FTP - Series PN - Direct (D)
Aditya Birla SL FTP - Series PN - Direct (Div-Q)
Aditya Birla SL FTP - Series PN - Direct (G)
Aditya Birla SL FTP - Series PO (D)
Aditya Birla SL FTP - Series PO (Div-Q)
Aditya Birla SL FTP - Series PO (G)
Aditya Birla SL FTP - Series PO - Direct (G)
Aditya Birla SL FTP - Series PR (G)
Aditya Birla SL FTP - Series PR - Direct (D)
Aditya Birla SL FTP - Series PR - Direct (G)
Aditya Birla SL FTP - Series PT (D)
Aditya Birla SL FTP - Series PT (Div-Q)
Aditya Birla SL FTP - Series PT (G)
Aditya Birla SL FTP - Series PT - Direct (D)
Aditya Birla SL FTP - Series PT - Direct (Div-Q)
Aditya Birla SL FTP - Series PT - Direct (G)
Aditya Birla SL FTP - Series PU (D)
Aditya Birla SL FTP - Series PU (Div-Q)
Aditya Birla SL FTP - Series PU (G)
Aditya Birla SL FTP - Series PU - Direct (D)
Aditya Birla SL FTP - Series PU - Direct (Div-Q)
Aditya Birla SL FTP - Series PU - Direct (G)
Aditya Birla SL FTP - Series PV (D)
Aditya Birla SL FTP - Series PV (Div-Q)
Aditya Birla SL FTP - Series PV (G)
Aditya Birla SL FTP - Series PV - Direct (D)
Aditya Birla SL FTP - Series PV - Direct (Div-Q)
Aditya Birla SL FTP - Series PV - Direct (G)
Aditya Birla SL FTP - Series PW (D)
Aditya Birla SL FTP - Series PW (Div-Q)
Aditya Birla SL FTP - Series PW (G)
Aditya Birla SL FTP - Series PW - Direct (D)
Aditya Birla SL FTP - Series PW - Direct (Div-Q)
Aditya Birla SL FTP - Series PW - Direct (G)
Aditya Birla SL FTP - Series PY (G)
Aditya Birla SL FTP - Series PY - Direct (D)
Aditya Birla SL FTP - Series PY - Direct (Div-Q)
Aditya Birla SL FTP - Series PY - Direct (G)
Aditya Birla SL FTP - Series PZ (D)
Aditya Birla SL FTP - Series PZ (Div-Q)
Aditya Birla SL FTP - Series PZ (G)
Aditya Birla SL FTP - Series PZ - Direct (D)
Aditya Birla SL FTP - Series PZ - Direct (Div-Q)
Aditya Birla SL FTP - Series PZ - Direct (G)
Aditya Birla SL FTP - Series QB (D)
Aditya Birla SL FTP - Series QB (Div-Q)
Aditya Birla SL FTP - Series QB (G)
Aditya Birla SL FTP - Series QB - Direct (D)
Aditya Birla SL FTP - Series QB - Direct (Div-Q)
Aditya Birla SL FTP - Series QB - Direct (G)
Aditya Birla SL FTP - Series QC (D)
Aditya Birla SL FTP - Series QC (Div-Q)
Aditya Birla SL FTP - Series QC (G)
Aditya Birla SL FTP - Series QC - Direct (D)
Aditya Birla SL FTP - Series QC - Direct (Div-Q)
Aditya Birla SL FTP - Series QC - Direct (G)
Aditya Birla SL FTP - Series QE (G)
Aditya Birla SL FTP - Series QE - Direct (D)
Aditya Birla SL FTP - Series QE - Direct (G)
Aditya Birla SL FTP - Series QF (D)
Aditya Birla SL FTP - Series QF (Div-Q)
Aditya Birla SL FTP - Series QF (G)
Aditya Birla SL FTP - Series QF - Direct (Div-Q)
Aditya Birla SL FTP - Series QF - Direct (G)
Aditya Birla SL FTP - Series QG (D)
Aditya Birla SL FTP - Series QG (Div-Q)
Aditya Birla SL FTP - Series QG (G)
Aditya Birla SL FTP - Series QG - Direct (D)
Aditya Birla SL FTP - Series QG - Direct (G)
Aditya Birla SL FTP - Series QH (D)
Aditya Birla SL FTP - Series QH (Div-Q)
Aditya Birla SL FTP - Series QH (G)
Aditya Birla SL FTP - Series QH - Direct (D)
Aditya Birla SL FTP - Series QH - Direct (Div-Q)
Aditya Birla SL FTP - Series QH - Direct (G)
Aditya Birla SL FTP - Series QI (D)
Aditya Birla SL FTP - Series QI (Div-Q)
Aditya Birla SL FTP - Series QI (G)
Aditya Birla SL FTP - Series QI - Direct (D)
Aditya Birla SL FTP - Series QI - Direct (G)
Aditya Birla SL FTP - Series QJ (D)
Aditya Birla SL FTP - Series QJ (Div-Q)
Aditya Birla SL FTP - Series QJ (G)
Aditya Birla SL FTP - Series QJ - Direct (G)
Aditya Birla SL FTP - Series QK (D)
Aditya Birla SL FTP - Series QK (G)
Aditya Birla SL FTP - Series QK - Direct (Div-Q)
Aditya Birla SL FTP - Series QK - Direct (G)
Aditya Birla SL FTP - Series QL (D)
Aditya Birla SL FTP - Series QL (Div-Q)
Aditya Birla SL FTP - Series QL (G)
Aditya Birla SL FTP - Series QL - Direct (Div-Q)
Aditya Birla SL FTP - Series QL - Direct (G)
Aditya Birla SL FTP - Series QM (D)
Aditya Birla SL FTP - Series QM (Div-Q)
Aditya Birla SL FTP - Series QM (G)
Aditya Birla SL FTP - Series QM - Direct (D)
Aditya Birla SL FTP - Series QM - Direct (Div-Q)
Aditya Birla SL FTP - Series QM - Direct (G)
Aditya Birla SL FTP - Series QN (D)
Aditya Birla SL FTP - Series QN (G)
Aditya Birla SL FTP - Series QN - Direct (Div-Q)
Aditya Birla SL FTP - Series QN - Direct (G)
Aditya Birla SL FTP - Series QO (D)
Aditya Birla SL FTP - Series QO (Div-Q)
Aditya Birla SL FTP - Series QO (G)
Aditya Birla SL FTP - Series QO - Direct (Div-Q)
Aditya Birla SL FTP - Series QO - Direct (G)
Aditya Birla SL FTP - Series QP (D)
Aditya Birla SL FTP - Series QP (Div-Q)
Aditya Birla SL FTP - Series QP (G)
Aditya Birla SL FTP - Series QP - Direct (D)
Aditya Birla SL FTP - Series QP - Direct (Div-Q)
Aditya Birla SL FTP - Series QP - Direct (G)
Aditya Birla SL FTP - Series QQ (D)
Aditya Birla SL FTP - Series QQ (Div-Q)
Aditya Birla SL FTP - Series QQ (G)
Aditya Birla SL FTP - Series QQ - Direct (D)
Aditya Birla SL FTP - Series QQ - Direct (Div-Q)
Aditya Birla SL FTP - Series QQ - Direct (G)
Aditya Birla SL FTP - Series QR (D)
Aditya Birla SL FTP - Series QR (Div-Q)
Aditya Birla SL FTP - Series QR (G)
Aditya Birla SL FTP - Series QR - Direct (D)
Aditya Birla SL FTP - Series QR - Direct (Div-Q)
Aditya Birla SL FTP - Series QR - Direct (G)
Aditya Birla SL FTP - Series QS (G)
Aditya Birla SL FTP - Series QS - Direct (D)
Aditya Birla SL FTP - Series QS - Direct (G)
Aditya Birla SL FTP - Series QT (D)
Aditya Birla SL FTP - Series QT (G)
Aditya Birla SL FTP - Series QT - Direct (D)
Aditya Birla SL FTP - Series QT - Direct (G)
Aditya Birla SL FTP - Series QU (D)
Aditya Birla SL FTP - Series QU (Div-Q)
Aditya Birla SL FTP - Series QU (G)
Aditya Birla SL FTP - Series QU - Direct (D)
Aditya Birla SL FTP - Series QU - Direct (Div-Q)
Aditya Birla SL FTP - Series QU - Direct (G)
Aditya Birla SL FTP - Series QV (D)
Aditya Birla SL FTP - Series QV (Div-Q)
Aditya Birla SL FTP - Series QV (G)
Aditya Birla SL FTP - Series QV - Direct (D)
Aditya Birla SL FTP - Series QV - Direct (Div-Q)
Aditya Birla SL FTP - Series QV - Direct (G)
Aditya Birla SL FTP - Series QW (D)
Aditya Birla SL FTP - Series QW (Div-Q)
Aditya Birla SL FTP - Series QW (G)
Aditya Birla SL FTP - Series QW - Direct (D)
Aditya Birla SL FTP - Series QW - Direct (Div-Q)
Aditya Birla SL FTP - Series QW - Direct (G)
Aditya Birla SL FTP - Series QX (D)
Aditya Birla SL FTP - Series QX (Div-Q)
Aditya Birla SL FTP - Series QX (G)
Aditya Birla SL FTP - Series QX - Direct (D)
Aditya Birla SL FTP - Series QX - Direct (Div-Q)
Aditya Birla SL FTP - Series QX - Direct (G)
Aditya Birla SL FTP - Series QY (D)
Aditya Birla SL FTP - Series QY (Div-Q)
Aditya Birla SL FTP - Series QY (G)
Aditya Birla SL FTP - Series QY - Direct (D)
Aditya Birla SL FTP - Series QY - Direct (Div-Q)
Aditya Birla SL FTP - Series QY - Direct (G)
Aditya Birla SL FTP - Series RA (D)
Aditya Birla SL FTP - Series RA (Div-Q)
Aditya Birla SL FTP - Series RA (G)
Aditya Birla SL FTP - Series RA - Direct (D)
Aditya Birla SL FTP - Series RA - Direct (Div-Q)
Aditya Birla SL FTP - Series RA - Direct (G)
Aditya Birla SL FTP - Series RC (D)
Aditya Birla SL FTP - Series RC (Div-Q)
Aditya Birla SL FTP - Series RC (G)
Aditya Birla SL FTP - Series RC - Direct (D)
Aditya Birla SL FTP - Series RC - Direct (Div-Q)
Aditya Birla SL FTP - Series RC - Direct (G)
Aditya Birla SL FTP - Series RD (D)
Aditya Birla SL FTP - Series RD (Div-Q)
Aditya Birla SL FTP - Series RD (G)
Aditya Birla SL FTP - Series RD - Direct (D)
Aditya Birla SL FTP - Series RD - Direct (G)
Aditya Birla SL FTP - Series RE (D)
Aditya Birla SL FTP - Series RE (Div-Q)
Aditya Birla SL FTP - Series RE (G)
Aditya Birla SL FTP - Series RE - Direct (D)
Aditya Birla SL FTP - Series RE - Direct (Div-Q)
Aditya Birla SL FTP - Series RE - Direct (G)
Aditya Birla SL FTP - Series RH (D)
Aditya Birla SL FTP - Series RH (Div-Q)
Aditya Birla SL FTP - Series RH (G)
Aditya Birla SL FTP - Series RH - Direct (D)
Aditya Birla SL FTP - Series RH - Direct (Div-Q)
Aditya Birla SL FTP - Series RH - Direct (G)
Aditya Birla SL FTP - Series RI (D)
Aditya Birla SL FTP - Series RI (G)
Aditya Birla SL FTP - Series RI - Direct (D)
Aditya Birla SL FTP - Series RI - Direct (G)
Aditya Birla SL FTP - Series RL (D)
Aditya Birla SL FTP - Series RL (G)
Aditya Birla SL FTP - Series RL - Direct (G)
Aditya Birla SL FTP - Series RN (D)
Aditya Birla SL FTP - Series RN (G)
Aditya Birla SL FTP - Series RN - Direct (D)
Aditya Birla SL FTP - Series RN - Direct (G)
Aditya Birla SL FTP - Series RO (D)
Aditya Birla SL FTP - Series RO (G)
Aditya Birla SL FTP - Series RO - Direct (G)
Aditya Birla SL FTP - Series RP (D)
Aditya Birla SL FTP - Series RP (G)
Aditya Birla SL FTP - Series RP - Direct (D)
Aditya Birla SL FTP - Series RP - Direct (G)
Aditya Birla SL FTP - Series RQ (D)
Aditya Birla SL FTP - Series RQ (G)
Aditya Birla SL FTP - Series RQ - Direct (D)
Aditya Birla SL FTP - Series RQ - Direct (G)
Aditya Birla SL FTP - Series RR (D)
Aditya Birla SL FTP - Series RR (G)
Aditya Birla SL FTP - Series RR - Direct (D)
Aditya Birla SL FTP - Series RR - Direct (G)
Aditya Birla SL FTP - Series RU (D)
Aditya Birla SL FTP - Series RU (G)
Aditya Birla SL FTP - Series RU - Direct (D)
Aditya Birla SL FTP - Series RU - Direct (G)
Aditya Birla SL FTP - Series RV (D)
Aditya Birla SL FTP - Series RV (G)
Aditya Birla SL FTP - Series RV - Direct (D)
Aditya Birla SL FTP - Series RV - Direct (G)
Aditya Birla SL FTP - Series RW (G)
Aditya Birla SL FTP - Series RW - Direct (D)
Aditya Birla SL FTP - Series RW - Direct (G)
Aditya Birla SL FTP - Series RX (D)
Aditya Birla SL FTP - Series RX (G)
Aditya Birla SL FTP - Series RX - Direct (D)
Aditya Birla SL FTP - Series RX - Direct (G)
Aditya Birla SL FTP - Series RY (D)
Aditya Birla SL FTP - Series RY (G)
Aditya Birla SL FTP - Series RY - Direct (D)
Aditya Birla SL FTP - Series RY - Direct (G)
Aditya Birla SL FTP - Series SA (D)
Aditya Birla SL FTP - Series SA (G)
Aditya Birla SL FTP - Series SA - Direct (D)
Aditya Birla SL FTP - Series SA - Direct (G)
Aditya Birla SL FTP - Series SF (D)
Aditya Birla SL FTP - Series SF (G)
Aditya Birla SL FTP - Series SF - Direct (D)
Aditya Birla SL FTP - Series SF - Direct (G)
Aditya Birla SL FTP - Series SG (D)
Aditya Birla SL FTP - Series SG (G)
Aditya Birla SL FTP - Series SG - Direct (D)
Aditya Birla SL FTP - Series SG - Direct (G)
Aditya Birla SL FTP - Series SI (D)
Aditya Birla SL FTP - Series SI (G)
Aditya Birla SL FTP - Series SI - Direct (D)
Aditya Birla SL FTP - Series SI - Direct (G)
Aditya Birla SL FTP - Series SJ (D)
Aditya Birla SL FTP - Series SJ (G)
Aditya Birla SL FTP - Series SJ - Direct (D)
Aditya Birla SL FTP - Series SJ - Direct (G)
Aditya Birla SL FTP - Series SK (D)
Aditya Birla SL FTP - Series SK (G)
Aditya Birla SL FTP - Series SK - Direct (D)
Aditya Birla SL FTP - Series SK - Direct (G)
Aditya Birla SL FTP - Series SL (D)
Aditya Birla SL FTP - Series SL (G)
Aditya Birla SL FTP - Series SL - Direct (D)
Aditya Birla SL FTP - Series SL - Direct (G)
Aditya Birla SL FTP - Series SN (D)
Aditya Birla SL FTP - Series SN (G)
Aditya Birla SL FTP - Series SN - Direct (D)
Aditya Birla SL FTP - Series SN - Direct (G)
Aditya Birla SL FTP - Series SO (D)
Aditya Birla SL FTP - Series SO (G)
Aditya Birla SL FTP - Series SO - Direct (D)
Aditya Birla SL FTP - Series SO - 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 FTP - Series PZ (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
29-May-2018
Fund Manager
Mohit Sharma
Net Assets(
R
s
Cr.)
173.74