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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, January 22, 2021]
:
879.69
Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, January 22, 2021]
:
138.07
Aditya Birla SL Tax Relief '96 (D) as on [Friday, January 22, 2021]
:
157.46
Aditya Birla SL Low Duration Fund (G) as on [Friday, January 22, 2021]
:
512.2321
Aditya Birla SL Equity Fund (G) as on [Friday, January 22, 2021]
:
908.94
Aditya Birla SL Equity Fund (D) as on [Friday, January 22, 2021]
:
108.44
Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 1, 2018]
:
51.1409
Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 1, 2018]
:
10.011
Aditya Birla SL Corporate Bond Fund (G) as on [Friday, January 22, 2021]
:
85.4881
Aditya Birla SL Monthly Income (G) as on [Friday, June 1, 2018]
:
66.8072
Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 1, 2018]
:
12.5461
Aditya Birla SL Digital India Fund (G) as on [Friday, January 22, 2021]
:
92.47
Aditya Birla SL Digital India Fund (D) as on [Friday, January 22, 2021]
:
31.8
Aditya Birla SL Liquid Fund - Retail (G) as on [Sunday, January 24, 2021]
:
531.2484
Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Sunday, January 24, 2021]
:
108.023
Aditya Birla SL Tax Plan (D) as on [Friday, January 22, 2021]
:
92.17
Aditya Birla SL Govt Securities Fund (G) as on [Friday, January 22, 2021]
:
63.5834
Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, January 22, 2021]
:
11.5734
Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 1, 2018]
:
48.7047
Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 1, 2018]
:
11.612
Aditya Birla SL Income Fund (G) as on [Friday, January 22, 2021]
:
97.8927
Aditya Birla SL Income Fund (Div-Q) as on [Friday, January 22, 2021]
:
13.5901
Aditya Birla SL India Opport Fund - (G) as on [Friday, June 1, 2018]
:
163.49
Aditya Birla SL India Opport Fund - (D) as on [Friday, June 1, 2018]
:
30.44
Aditya Birla SL MNC Fund - (D) as on [Friday, January 22, 2021]
:
162.5
Aditya Birla SL MNC Fund - (G) as on [Friday, January 22, 2021]
:
887.6
Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018]
:
12.2686
Aditya Birla SL Equity Advantage Fund (D) as on [Friday, January 22, 2021]
:
103.19
Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, January 22, 2021]
:
21.83
Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, January 22, 2021]
:
64.66
Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, January 22, 2021]
:
101.0582
Aditya Birla SL MIP (G) as on [Friday, June 1, 2018]
:
45.2074
Aditya Birla SL MIP (Div-M) as on [Friday, June 1, 2018]
:
11.7159
Aditya Birla SL Equity Advantage Fund (G) as on [Friday, January 22, 2021]
:
512.64
Aditya Birla SL Savings Fund - Retail (G) as on [Friday, January 22, 2021]
:
405.823
Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, January 22, 2021]
:
12.3855
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, January 22, 2021]
:
424.5752
Aditya Birla SL Frontline Equity Fund (G) as on [Friday, January 22, 2021]
:
272.9
Aditya Birla SL Midcap Fund - (G) as on [Friday, January 22, 2021]
:
326.52
Aditya Birla SL Midcap Fund - (D) as on [Friday, January 22, 2021]
:
31.46
Aditya Birla SL Index Fund (G) as on [Friday, January 22, 2021]
:
141.4957
Aditya Birla SL Index Fund (D) as on [Friday, January 22, 2021]
:
15.3012
Aditya Birla SL Frontline Equity Fund (D) as on [Friday, January 22, 2021]
:
28.18
Aditya Birla SL Dividend Yield Fund (G) as on [Friday, January 22, 2021]
:
190
Aditya Birla SL Dividend Yield Fund (D) as on [Friday, January 22, 2021]
:
15.03
Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, January 22, 2021]
:
359.1536
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 [Friday, January 22, 2021]
:
419.3855
Aditya Birla SL Short Term Fund (G) as on [Friday, January 22, 2021]
:
36.4228
Aditya Birla SL Liquid Fund - Inst (G) as on [Sunday, January 24, 2021]
:
545.1708
Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Sunday, January 24, 2021]
:
163.694
Aditya Birla SL Short Term Fund (D) as on [Friday, January 22, 2021]
:
17.7572
Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, January 22, 2021]
:
348.4026
Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, January 22, 2021]
:
382.3854
Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, January 22, 2021]
:
103.7748
Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, January 22, 2021]
:
100.7031
Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018]
:
72.56
Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018]
:
33.68
Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018]
:
72.66
Aditya Birla SL Liquid Fund - (G) as on [Sunday, January 24, 2021]
:
327.3683
Aditya Birla SL Liquid Fund - (Div-D) as on [Sunday, January 24, 2021]
:
100.195
Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Sunday, January 24, 2021]
:
108.087
Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 1, 2018]
:
33.4962
Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 1, 2018]
:
12.9373
Aditya Birla SL Regular Savings Fund (G) as on [Friday, January 22, 2021]
:
45.1743
Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, January 22, 2021]
:
14.6367
Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, January 22, 2021]
:
45.1743
Aditya Birla SL Liquid Fund - (Div-W) as on [Sunday, January 24, 2021]
:
100.2426
Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, January 22, 2021]
:
34.2494
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, January 22, 2021]
:
10.324
Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, January 22, 2021]
:
100.046
Aditya Birla SL India GenNext Fund (D) as on [Friday, January 22, 2021]
:
27.56
Aditya Birla SL India GenNext Fund (G) as on [Friday, January 22, 2021]
:
107.75
Aditya Birla SL Focused Equity Fund (G) as on [Friday, January 22, 2021]
:
74.646
Aditya Birla SL Focused Equity Fund (D) as on [Friday, January 22, 2021]
:
17.6564
Aditya Birla SL Money Manager Fund (G) as on [Friday, January 22, 2021]
:
282.6874
Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, January 22, 2021]
:
100.046
Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, January 22, 2021]
:
100.1245
Aditya Birla SL Infrastructure Fund - (G) as on [Friday, January 22, 2021]
:
34.16
Aditya Birla SL Infrastructure Fund - (D) as on [Friday, January 22, 2021]
:
13.77
Aditya Birla SL Asset Allocator FoF (G) as on [Friday, January 22, 2021]
:
36.7894
Aditya Birla SL Asset Allocator FoF (D) as on [Friday, January 22, 2021]
:
33.8765
Aditya Birla SL Tax Plan (G) as on [Friday, January 22, 2021]
:
46.2
Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, January 22, 2021]
:
29.0723
Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, January 22, 2021]
:
18.2322
Aditya Birla SL Small Cap Fund (G) as on [Friday, January 22, 2021]
:
37.6945
Aditya Birla SL Small Cap Fund (D) as on [Friday, January 22, 2021]
:
21.5314
Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Friday, January 22, 2021]
:
101.3526
Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, January 22, 2021]
:
100.6926
Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, January 22, 2021]
:
100.7201
Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, January 22, 2021]
:
100.6926
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, January 22, 2021]
:
113.2608
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, January 22, 2021]
:
26.0561
Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, January 22, 2021]
:
10.0419
Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016]
:
16.0174
Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Friday, January 22, 2021]
:
10.0418
Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, January 22, 2021]
:
27.645
Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, January 22, 2021]
:
17.6055
Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, January 22, 2021]
:
22.2793
Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, January 22, 2021]
:
16.2331
Aditya Birla SL Global Real Estate Fund (G) as on [Friday, January 22, 2021]
:
19.3581
Aditya Birla SL Global Real Estate Fund (D) as on [Friday, January 22, 2021]
:
19.3706
Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018]
:
25.707
Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018]
:
17.7727
Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017]
:
21.3453
Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017]
:
10
Aditya Birla SL Pure Value Fund (G) as on [Friday, January 22, 2021]
:
55.3595
Aditya Birla SL Pure Value Fund (D) as on [Friday, January 22, 2021]
:
25.2413
Aditya Birla SL Tax Relief '96 (G) as on [Friday, January 22, 2021]
:
37.72
Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, January 22, 2021]
:
282.8379
Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, January 22, 2021]
:
167.5545
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, January 22, 2021]
:
110.4516
Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, January 22, 2021]
:
100.5764
Aditya Birla SL Global Emerging Oppt Fund (G) as on [Friday, January 22, 2021]
:
18.5971
Aditya Birla SL Global Emerging Oppt Fund (D) as on [Friday, January 22, 2021]
:
18.5998
Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, January 22, 2021]
:
27.4414
Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, January 22, 2021]
:
16.7235
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, January 22, 2021]
:
112.8937
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, January 22, 2021]
:
112.7496
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, January 22, 2021]
:
10.3555
Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, January 22, 2021]
:
24.6974
Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018]
:
20.4609
Aditya Birla SL Floating Rate Fund (G) as on [Friday, January 22, 2021]
:
264.3798
Aditya Birla SL Floating Rate Fund (Div-W) as on [Friday, January 22, 2021]
:
101.3526
Aditya Birla SL Medium Term Plan (G) as on [Friday, January 22, 2021]
:
23.6546
Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, January 22, 2021]
:
10.4101
Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, January 22, 2021]
:
23.6891
Aditya Birla SL Medium Term Plan (D) as on [Friday, January 22, 2021]
:
12.9483
Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, January 22, 2021]
:
10.2026
Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 4, 2019]
:
22.1442
Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018]
:
206.0699
Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Friday, January 22, 2021]
:
242.2276
Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Sunday, January 24, 2021]
:
220.3051
Aditya Birla SL Arbitrage Fund (G) as on [Friday, January 22, 2021]
:
20.6571
Aditya Birla SL Arbitrage Fund (D) as on [Friday, January 22, 2021]
:
10.9013
Aditya Birla SL Short Term Fund (Div-Q) as on [Friday, January 22, 2021]
:
10.6941
Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018]
:
19.68
Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018]
:
13.92
Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Friday, January 22, 2021]
:
100.7036
Aditya Birla SL Floating Rate Fund (Div-D) as on [Friday, January 22, 2021]
:
101.4428
Aditya Birla SL FP FoF - Conservative (G) as on [Friday, January 22, 2021]
:
21.8712
Aditya Birla SL FP FoF - Conservative (D) as on [Friday, January 22, 2021]
:
19.8989
Aditya Birla SL FP FoF - Moderate (G) as on [Friday, January 22, 2021]
:
24.5598
Aditya Birla SL FP FoF - Moderate (D) as on [Friday, January 22, 2021]
:
22.0292
Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, January 22, 2021]
:
28.377
Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, January 22, 2021]
:
25.9747
Aditya Birla SL Gold ETF as on [Friday, January 22, 2021]
:
4502.5718
Aditya Birla SL Nifty ETF as on [Friday, January 22, 2021]
:
157.8463
Aditya Birla SL Liquid Fund - (D) as on [Sunday, January 24, 2021]
:
136.9799
Aditya Birla SL Gold Fund (G) as on [Friday, January 22, 2021]
:
15.2424
Aditya Birla SL Gold Fund (D) as on [Friday, January 22, 2021]
:
15.2412
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, January 22, 2021]
:
30.2211
Aditya Birla SL Asset Allocator FoF-Dir (G) as on [Friday, January 22, 2021]
:
18.607
Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, January 22, 2021]
:
69.58
Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, January 22, 2021]
:
30.0376
Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, January 22, 2021]
:
22.7955
Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Friday, January 22, 2021]
:
25.5798
Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Friday, January 22, 2021]
:
19.0188
Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, January 22, 2021]
:
20.0737
Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018]
:
74.58
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Friday, January 22, 2021]
:
18.924
Aditya Birla SL Asset Allocator FoF-Dir (D) as on [Friday, January 22, 2021]
:
17.7301
Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, January 22, 2021]
:
23.51
Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, January 22, 2021]
:
27.5073
Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, January 22, 2021]
:
15.4776
Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Friday, January 22, 2021]
:
23.194
Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Friday, January 22, 2021]
:
16.8212
Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, January 22, 2021]
:
20.0915
Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018]
:
74.42
Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018]
:
34.5
Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Friday, January 22, 2021]
:
224.65
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, January 22, 2021]
:
951.49
Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, January 22, 2021]
:
152.78
Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, January 22, 2021]
:
549.34
Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, January 22, 2021]
:
100.7434
Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, January 22, 2021]
:
547.5332
Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, January 22, 2021]
:
101.0972
Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Sunday, January 24, 2021]
:
100.195
Aditya Birla SL Liquid Fund - Direct (G) as on [Sunday, January 24, 2021]
:
329.5111
Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Sunday, January 24, 2021]
:
100.2432
Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, January 22, 2021]
:
17.2918
Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, January 22, 2021]
:
28.3189
Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, January 22, 2021]
:
26.59
Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, January 22, 2021]
:
201.8
Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, January 22, 2021]
:
35.8072
Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, January 22, 2021]
:
10.5038
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, January 22, 2021]
:
10.3423
Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, January 22, 2021]
:
21.5911
Aditya Birla SL Equity Fund - Direct (D) as on [Friday, January 22, 2021]
:
147.59
Aditya Birla SL Equity Fund - Direct (G) as on [Friday, January 22, 2021]
:
978.89
Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Friday, January 22, 2021]
:
101.109
Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, January 22, 2021]
:
269.1464
Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Friday, January 22, 2021]
:
101.3699
Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, January 22, 2021]
:
100.046
Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, January 22, 2021]
:
284.829
Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, January 22, 2021]
:
100.1267
Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, January 22, 2021]
:
65.29
Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, January 22, 2021]
:
292.68
Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, January 22, 2021]
:
11.9819
Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, January 22, 2021]
:
66.3717
Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 1, 2018]
:
9.9102
Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 1, 2018]
:
49.117
Aditya Birla SL Gold Fund - Direct (D) as on [Friday, January 22, 2021]
:
15.5892
Aditya Birla SL Gold Fund - Direct (G) as on [Friday, January 22, 2021]
:
15.5864
Aditya Birla SL Income Fund - Dir (G) as on [Friday, January 22, 2021]
:
103.5751
Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, January 22, 2021]
:
14.3091
Aditya Birla SL Index Fund - Direct (D) as on [Friday, January 22, 2021]
:
15.6184
Aditya Birla SL Index Fund - Direct (G) as on [Friday, January 22, 2021]
:
142.7355
Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, January 22, 2021]
:
33.24
Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, January 22, 2021]
:
117.16
Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 1, 2018]
:
42.12
Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 1, 2018]
:
169.48
Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018]
:
20.49
Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018]
:
20.46
Aditya Birla SL Infrastructure Fund - Direct (D) as on [Friday, January 22, 2021]
:
20.75
Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, January 22, 2021]
:
36.28
Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, January 22, 2021]
:
28.9012
Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, January 22, 2021]
:
28.8836
Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, January 22, 2021]
:
18.7344
Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, January 22, 2021]
:
23.1786
Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, January 22, 2021]
:
13.7125
Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, January 22, 2021]
:
24.9527
Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, January 22, 2021]
:
10.705
Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, January 22, 2021]
:
10.3577
Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, January 22, 2021]
:
51.64
Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, January 22, 2021]
:
349.88
Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 1, 2018]
:
13.159
Aditya Birla SL MIP - Direct (G) as on [Friday, June 1, 2018]
:
46.7502
Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 1, 2018]
:
13.7607
Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 1, 2018]
:
34.4463
Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 1, 2018]
:
34.4463
Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Friday, January 22, 2021]
:
22.9429
Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, January 22, 2021]
:
48.468
Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, January 22, 2021]
:
48.468
Aditya Birla SL MNC Fund - Direct (D) as on [Friday, January 22, 2021]
:
324.01
Aditya Birla SL MNC Fund - Direct (G) as on [Friday, January 22, 2021]
:
955.41
Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 1, 2018]
:
69.4224
Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 1, 2018]
:
13.0941
Aditya Birla SL Digital India Fund - Direct (G) as on [Friday, January 22, 2021]
:
98.73
Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, January 22, 2021]
:
59.9045
Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, January 22, 2021]
:
100.5843
Aditya Birla SL Savings Fund - Direct (G) as on [Friday, January 22, 2021]
:
423.3527
Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, January 22, 2021]
:
100.6986
Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, January 22, 2021]
:
86.2872
Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, January 22, 2021]
:
12.4793
Aditya Birla SL Short Term Fund-Dir(D) as on [Friday, January 22, 2021]
:
18.6393
Aditya Birla SL Short Term Fund-Dir(G) as on [Friday, January 22, 2021]
:
38.2583
Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Friday, January 22, 2021]
:
11.0093
Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, January 22, 2021]
:
39.6033
Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, January 22, 2021]
:
40.8802
Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018]
:
23.8078
Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018]
:
26.5916
Aditya Birla SL Tax Plan - Direct (D) as on [Friday, January 22, 2021]
:
163.85
Aditya Birla SL Tax Plan - Direct (G) as on [Friday, January 22, 2021]
:
49.78
Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, January 22, 2021]
:
280.27
Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, January 22, 2021]
:
40.64
Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, January 22, 2021]
:
39.8621
Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, January 22, 2021]
:
80.6232
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, January 22, 2021]
:
115.2936
Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, January 22, 2021]
:
160.4748
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, January 22, 2021]
:
289.1284
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, January 22, 2021]
:
112.695
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 1, 2018]
:
52.6749
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 1, 2018]
:
10.5209
Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 1, 2018]
:
13.7624
Aditya Birla SL Digital India Fund - Direct (D) as on [Friday, January 22, 2021]
:
40.56
Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, January 22, 2021]
:
41.8461
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, May 27, 2019]
:
10
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Friday, January 22, 2021]
:
26.3386
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 [Sunday, January 24, 2021]
:
178.8988
Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017]
:
21.3452
Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015]
:
10
Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018]
:
14.73
Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017]
:
10
Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018]
:
10.004
Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018]
:
14.7699
Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 5, 2014]
:
10
Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018]
:
10.0039
Aditya Birla SL Arbitrage Fund - Dir (D) as on [Friday, January 22, 2021]
:
11.1099
Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017]
:
14.0562
Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014]
:
10
Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017]
:
10
Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017]
:
14.0861
Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014]
:
10
Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017]
:
10
Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018]
:
14.8195
Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018]
:
10.0017
Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018]
:
10.0017
Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018]
:
14.8427
Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 7, 2017]
:
14.067
Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 7, 2017]
:
10
Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 6, 2016]
:
10
Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 7, 2017]
:
14.1198
Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 4, 2014]
:
10
Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 4, 2014]
:
10
Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Friday, January 22, 2021]
:
13.993
Aditya Birla SL Corporate Bond Fund (D) as on [Friday, January 22, 2021]
:
13.0413
Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018]
:
14.1507
Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018]
:
10
Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018]
:
10
Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018]
:
14.2999
Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 9, 2015]
:
10
Aditya Birla SL Banking&Financial Services (G) as on [Friday, January 22, 2021]
:
31.31
Aditya Birla SL Banking&Financial Services (D) as on [Friday, January 22, 2021]
:
16.92
Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, January 22, 2021]
:
33.63
Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, January 22, 2021]
:
21.91
Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016]
:
12.8115
Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017]
:
15.4334
Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014]
:
10
Aditya Birla SL FTP - Series JX (G) as on [Monday, April 9, 2018]
:
13.9925
Aditya Birla SL FTP - Series JX (D) as on [Monday, April 6, 2015]
:
10
Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 9, 2018]
:
14.0931
Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018]
:
13.9612
Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 7, 2015]
:
10
Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 7, 2015]
:
10
Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018]
:
14.0619
Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 7, 2015]
:
10
Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 7, 2015]
:
10
Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018]
:
13.9121
Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018]
:
10
Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 7, 2015]
:
10
Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018]
:
14.0389
Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 7, 2015]
:
10
Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018]
:
13.8974
Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 8, 2015]
:
10
Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018]
:
10
Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018]
:
14.0138
Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018]
:
13.8961
Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015]
:
10
Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018]
:
10
Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018]
:
13.9927
Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018]
:
10
Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018]
:
13.8721
Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015]
:
10
Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018]
:
14.0054
Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015]
:
10
Aditya Birla SL FTP - Series KW (G) as on [Monday, April 9, 2018]
:
13.7839
Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 9, 2018]
:
10
Aditya Birla SL FTP - Series KW (D) as on [Monday, April 6, 2015]
:
10
Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 9, 2018]
:
13.8643
Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 6, 2015]
:
10
Aditya Birla SL FTP - Series KX (G) as on [Monday, April 9, 2018]
:
13.8022
Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 6, 2015]
:
10
Aditya Birla SL FTP - Series KX (D) as on [Monday, April 9, 2018]
:
10
Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 9, 2018]
:
13.8432
Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 6, 2015]
:
10
Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017]
:
12.2309
Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Wednesday, April 3, 2019]
:
8.59
Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 3, 2019]
:
14.86
Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 3, 2019]
:
8.68
Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 3, 2019]
:
14.48
Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, August 7, 2019]
:
13.51
Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, August 7, 2019]
:
7.73
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, August 7, 2019]
:
7.83
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, August 7, 2019]
:
13.84
Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, August 19, 2019]
:
13.2546
Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, August 19, 2019]
:
13.9224
Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017]
:
12.8517
Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017]
:
10
Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017]
:
10
Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017]
:
12.9285
Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017]
:
10
Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017]
:
10
Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 6, 2017]
:
12.899
Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 6, 2017]
:
10
Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 6, 2017]
:
10
Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 6, 2017]
:
12.9269
Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 6, 2017]
:
10
Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017]
:
12.0297
Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017]
:
12.5492
Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017]
:
12.9063
Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017]
:
10
Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017]
:
12.9043
Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017]
:
12.9407
Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017]
:
12.9396
Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 1, 2017]
:
13.33
Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 1, 2017]
:
10
Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 1, 2017]
:
13.72
Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 1, 2017]
:
10
Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017]
:
12.8519
Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017]
:
10
Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017]
:
10
Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017]
:
12.8862
Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017]
:
10
Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017]
:
10
Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017]
:
12.6488
Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017]
:
10
Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017]
:
10
Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017]
:
12.7682
Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017]
:
10
Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 4, 2018]
:
12.1682
Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 4, 2018]
:
12.7195
Aditya Birla SL Equity Savings Fund (G) as on [Friday, January 22, 2021]
:
15.74
Aditya Birla SL Equity Savings Fund (D) as on [Friday, January 22, 2021]
:
12.68
Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, January 22, 2021]
:
16.81
Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, January 22, 2021]
:
14.38
Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017]
:
13.04
Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017]
:
10
Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017]
:
13.42
Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017]
:
10
Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Friday, January 22, 2021]
:
12.2666
Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 2, 2018]
:
18.32
Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 2, 2018]
:
10
Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 2, 2018]
:
18.8
Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 2, 2018]
:
10
Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 1, 2018]
:
12.3334
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 1, 2018]
:
12.7423
Aditya Birla SL Income Fund (D) as on [Friday, January 22, 2021]
:
12.1926
Aditya Birla SL Income Fund - Dir (D) as on [Friday, January 22, 2021]
:
12.749
Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, January 22, 2021]
:
16.5
Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, January 22, 2021]
:
12.79
Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, January 22, 2021]
:
17.42
Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, January 22, 2021]
:
13.42
Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, January 22, 2021]
:
12.9371
Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018]
:
12.38
Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018]
:
10
Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018]
:
12.94
Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018]
:
10
Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 3, 2018]
:
11.5815
Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 3, 2018]
:
11.8034
Aditya Birla SL Credit Risk Fund (G) as on [Friday, January 22, 2021]
:
15.114
Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, January 22, 2021]
:
15.1324
Aditya Birla SL Credit Risk Fund (D) as on [Friday, January 22, 2021]
:
10.8633
Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, January 22, 2021]
:
15.933
Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, January 22, 2021]
:
15.9319
Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, January 22, 2021]
:
11.4595
Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 3, 2018]
:
12.7266
Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 3, 2018]
:
10
Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 3, 2018]
:
10
Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 3, 2018]
:
12.7609
Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 3, 2018]
:
10
Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018]
:
12.5
Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018]
:
10
Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018]
:
13.19
Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018]
:
10
Aditya Birla SL FTP - Series MP (G) as on [Monday, July 9, 2018]
:
12.6234
Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 9, 2018]
:
10
Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 9, 2018]
:
12.8021
Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 9, 2018]
:
10
Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018]
:
12.7863
Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018]
:
10
Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018]
:
10
Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018]
:
12.8264
Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018]
:
10
Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018]
:
12.8681
Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018]
:
10
Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018]
:
10
Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018]
:
12.9084
Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018]
:
10
Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018]
:
10
Aditya Birla SL FTP - Series MU (G) as on [Monday, August 6, 2018]
:
12.5964
Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 6, 2018]
:
10
Aditya Birla SL FTP - Series MU (D) as on [Monday, August 6, 2018]
:
10
Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 6, 2018]
:
12.7223
Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 6, 2018]
:
10
Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 6, 2018]
:
10
Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018]
:
13.31
Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018]
:
10
Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018]
:
13.79
Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018]
:
10
Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018]
:
12.7242
Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018]
:
10
Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018]
:
12.7185
Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018]
:
12.7636
Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018]
:
12.5923
Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018]
:
10
Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018]
:
10
Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018]
:
12.6305
Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018]
:
10
Aditya Birla SL CPO Fund - Series 29 (G) as on [Tuesday, June 11, 2019]
:
12.2318
Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, June 11, 2019]
:
12.7718
Aditya Birla SL FTP - Series NB (G) as on [Wednesday, December 19, 2018]
:
12.6121
Aditya Birla SL FTP - Series NB (D) as on [Wednesday, December 19, 2018]
:
10
Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, December 19, 2018]
:
12.6503
Aditya Birla SL FTP - Series ND (G) as on [Thursday, January 10, 2019]
:
12.6293
Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, January 10, 2019]
:
10
Aditya Birla SL FTP - Series ND (D) as on [Thursday, January 10, 2019]
:
10
Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, January 10, 2019]
:
12.6674
Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, January 10, 2019]
:
10
Aditya Birla SL FTP - Series ND - Direct (D) as on [Thursday, January 10, 2019]
:
10
Aditya Birla SL FTP - Series NE (G) as on [Thursday, January 17, 2019]
:
12.6173
Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, January 17, 2019]
:
10
Aditya Birla SL FTP - Series NE (D) as on [Thursday, January 17, 2019]
:
10
Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, January 17, 2019]
:
12.6569
Aditya Birla SL FTP - Series NE - Direct (D) as on [Thursday, January 17, 2019]
:
10
Aditya Birla SL FTP - Series NG (G) as on [Thursday, April 11, 2019]
:
12.8287
Aditya Birla SL FTP - Series NG (D) as on [Thursday, April 11, 2019]
:
10
Aditya Birla SL FTP - Series NG - Direct (G) as on [Thursday, April 11, 2019]
:
12.8692
Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Thursday, April 11, 2019]
:
10
Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Monday, August 26, 2019]
:
10.26
Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Monday, August 26, 2019]
:
8.27
Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Monday, August 26, 2019]
:
10.56
Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Monday, August 26, 2019]
:
8.51
Aditya Birla SL FTP - Series NH (G) as on [Thursday, April 18, 2019]
:
12.8142
Aditya Birla SL FTP - Series NH (Div-Q) as on [Thursday, April 18, 2019]
:
10
Aditya Birla SL FTP - Series NH (D) as on [Tuesday, April 16, 2019]
:
12.8037
Aditya Birla SL FTP - Series NH - Direct (G) as on [Thursday, April 18, 2019]
:
12.8556
Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Thursday, April 18, 2019]
:
10
Aditya Birla SL FTP - Series NI (G) as on [Thursday, April 18, 2019]
:
12.8239
Aditya Birla SL FTP - Series NI (D) as on [Tuesday, April 16, 2019]
:
12.814
Aditya Birla SL FTP - Series NI - Direct (G) as on [Thursday, April 18, 2019]
:
12.8647
Aditya Birla SL FTP - Series NK (G) as on [Tuesday, May 28, 2019]
:
12.9022
Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, May 28, 2019]
:
12.9469
Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, May 28, 2019]
:
10
Aditya Birla SL FTP - Series NL (G) as on [Tuesday, April 30, 2019]
:
12.7358
Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, April 30, 2019]
:
10
Aditya Birla SL FTP - Series NL (D) as on [Friday, April 26, 2019]
:
12.7278
Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, April 30, 2019]
:
12.779
Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, April 30, 2019]
:
10
Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, April 26, 2019]
:
12.7708
Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, April 22, 2019]
:
11.9002
Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, April 22, 2019]
:
12.298
Aditya Birla SL FTP - Series NP (G) as on [Tuesday, May 28, 2019]
:
12.6189
Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, May 28, 2019]
:
10
Aditya Birla SL FTP - Series NP (D) as on [Tuesday, May 28, 2019]
:
10
Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, May 28, 2019]
:
12.661
Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, May 28, 2019]
:
10
Aditya Birla SL DAF - Sr.1 (G) as on [Monday, July 29, 2019]
:
11.7147
Aditya Birla SL DAF - Sr.1 (D) as on [Monday, July 29, 2019]
:
10
Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Monday, July 29, 2019]
:
12.1577
Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Monday, July 29, 2019]
:
10
Aditya Birla SL Sensex ETF as on [Friday, January 22, 2021]
:
462.3295
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 [Friday, January 22, 2021]
:
11.64
Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, January 22, 2021]
:
11.64
Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, January 22, 2021]
:
12.12
Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, January 22, 2021]
:
12.12
Aditya Birla SL FTP - Series OW (G) as on [Friday, January 22, 2021]
:
9.5634
Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, January 22, 2021]
:
9.4991
Aditya Birla SL FTP - Series OW (D) as on [Friday, January 22, 2021]
:
9.5633
Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, January 22, 2021]
:
9.6354
Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, January 22, 2021]
:
9.5656
Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, January 22, 2021]
:
9.6354
Aditya Birla SL FTP - Series OX (G) as on [Friday, January 22, 2021]
:
12.4844
Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, January 22, 2021]
:
10.7754
Aditya Birla SL FTP - Series OX (D) as on [Friday, January 22, 2021]
:
12.4844
Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, January 22, 2021]
:
12.5471
Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, January 22, 2021]
:
10.7942
Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, January 22, 2021]
:
12.5493
Aditya Birla SL FTP - Series OY (G) as on [Friday, January 22, 2021]
:
12.5308
Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, January 22, 2021]
:
10.8756
Aditya Birla SL FTP - Series OY (D) as on [Friday, January 22, 2021]
:
12.5333
Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, January 22, 2021]
:
12.6084
Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, January 22, 2021]
:
10.8994
Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, January 22, 2021]
:
12.6179
Aditya Birla SL FTP - Series OZ (G) as on [Friday, January 22, 2021]
:
12.4715
Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, January 22, 2021]
:
10.8563
Aditya Birla SL FTP - Series OZ (D) as on [Friday, January 22, 2021]
:
12.4821
Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, January 22, 2021]
:
12.5482
Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, January 22, 2021]
:
10.8814
Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, January 22, 2021]
:
12.5511
Aditya Birla SL FTP - Series PA (G) as on [Friday, January 22, 2021]
:
12.4844
Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, January 22, 2021]
:
10.8157
Aditya Birla SL FTP - Series PA (D) as on [Friday, January 22, 2021]
:
12.4828
Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, January 22, 2021]
:
12.5577
Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, January 22, 2021]
:
10.8396
Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, January 22, 2021]
:
12.5578
Aditya Birla SL FTP - Series PB (G) as on [Friday, January 22, 2021]
:
12.4753
Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, January 22, 2021]
:
10.8234
Aditya Birla SL FTP - Series PB (D) as on [Friday, January 22, 2021]
:
12.4753
Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, January 22, 2021]
:
12.5427
Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, January 22, 2021]
:
10.8455
Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, January 22, 2021]
:
12.5486
Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, January 22, 2021]
:
10.8779
Aditya Birla SL FTP - Series PC (G) as on [Friday, January 22, 2021]
:
12.4991
Aditya Birla SL FTP - Series PC (D) as on [Friday, January 22, 2021]
:
12.4992
Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, January 22, 2021]
:
12.566
Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, January 22, 2021]
:
10.8997
Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, January 22, 2021]
:
12.5665
Aditya Birla SL FTP - Series PD (G) as on [Friday, January 22, 2021]
:
12.4824
Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, January 22, 2021]
:
10.8566
Aditya Birla SL FTP - Series PD (D) as on [Friday, January 22, 2021]
:
12.4824
Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, January 22, 2021]
:
12.5461
Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, January 22, 2021]
:
10.8776
Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, January 22, 2021]
:
12.5591
Aditya Birla SL FTP - Series PE (G) as on [Friday, January 22, 2021]
:
12.4426
Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, January 22, 2021]
:
10.8526
Aditya Birla SL FTP - Series PE (D) as on [Friday, January 22, 2021]
:
12.444
Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, January 22, 2021]
:
12.5072
Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, January 22, 2021]
:
10.8809
Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, January 22, 2021]
:
8.5
Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, January 22, 2021]
:
8.5
Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, January 22, 2021]
:
8.76
Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, January 22, 2021]
:
8.76
Aditya Birla SL FTP - Series PF (G) as on [Friday, January 22, 2021]
:
12.448
Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, January 22, 2021]
:
10.864
Aditya Birla SL FTP - Series PF (D) as on [Friday, January 22, 2021]
:
12.4536
Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, January 22, 2021]
:
12.5132
Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, January 22, 2021]
:
10.8858
Aditya Birla SL FTP - Series PG (G) as on [Friday, January 22, 2021]
:
12.4745
Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, January 22, 2021]
:
10.8903
Aditya Birla SL FTP - Series PG (D) as on [Friday, January 22, 2021]
:
12.4745
Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, January 22, 2021]
:
12.5237
Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, January 22, 2021]
:
10.9062
Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, January 22, 2021]
:
12.5528
Aditya Birla SL FTP - Series PH (G) as on [Friday, January 22, 2021]
:
12.4363
Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, January 22, 2021]
:
10.8751
Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, January 22, 2021]
:
12.4979
Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, January 22, 2021]
:
10.8951
Aditya Birla SL FTP - Series PI (G) as on [Friday, January 22, 2021]
:
12.431
Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, January 22, 2021]
:
10.882
Aditya Birla SL FTP - Series PI (D) as on [Friday, January 22, 2021]
:
12.4308
Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, January 22, 2021]
:
12.4955
Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, January 22, 2021]
:
10.8973
Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, January 22, 2021]
:
12.4958
Aditya Birla SL FTP - Series PJ (G) as on [Friday, January 22, 2021]
:
12.435
Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, January 22, 2021]
:
10.894
Aditya Birla SL FTP - Series PJ (D) as on [Friday, January 22, 2021]
:
12.4347
Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, January 22, 2021]
:
12.4933
Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, January 22, 2021]
:
10.9158
Aditya Birla SL FTP - Series PK (G) as on [Friday, January 22, 2021]
:
12.3984
Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, January 22, 2021]
:
10.8804
Aditya Birla SL FTP - Series PK (D) as on [Friday, January 22, 2021]
:
12.3984
Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, January 22, 2021]
:
12.4485
Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, January 22, 2021]
:
10.8978
Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, January 22, 2021]
:
12.4488
Aditya Birla SL FTP - Series PM (G) as on [Friday, January 22, 2021]
:
11.9426
Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, January 22, 2021]
:
10.6768
Aditya Birla SL FTP - Series PM (D) as on [Friday, January 22, 2021]
:
11.9426
Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, January 22, 2021]
:
12.0244
Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, January 22, 2021]
:
10.7092
Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, January 22, 2021]
:
12.0244
Aditya Birla SL FTP - Series PO (G) as on [Friday, January 22, 2021]
:
12.3697
Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, January 22, 2021]
:
10.8686
Aditya Birla SL FTP - Series PO (D) as on [Friday, January 22, 2021]
:
12.3698
Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, January 22, 2021]
:
12.4263
Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, January 22, 2021]
:
8.71
Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, January 22, 2021]
:
8.71
Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, January 22, 2021]
:
8.95
Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, January 22, 2021]
:
8.95
Aditya Birla SL FTP - Series PN (G) as on [Friday, January 22, 2021]
:
11.9777
Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, January 22, 2021]
:
10.6903
Aditya Birla SL FTP - Series PN (D) as on [Friday, January 22, 2021]
:
11.9776
Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, January 22, 2021]
:
12.0591
Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, January 22, 2021]
:
10.7268
Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, January 22, 2021]
:
12.0677
Aditya Birla SL FTP - Series PR (G) as on [Friday, January 22, 2021]
:
12.3787
Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, January 22, 2021]
:
12.4419
Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, January 22, 2021]
:
12.451
Aditya Birla SL FTP - Series PT (G) as on [Friday, January 22, 2021]
:
12.2552
Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, January 22, 2021]
:
10.8533
Aditya Birla SL FTP - Series PT (D) as on [Friday, January 22, 2021]
:
12.2542
Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, January 22, 2021]
:
12.3282
Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, January 22, 2021]
:
10.8799
Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, January 22, 2021]
:
12.3284
Aditya Birla SL FTP - Series PU (G) as on [Friday, January 22, 2021]
:
12.8795
Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, January 22, 2021]
:
11.3393
Aditya Birla SL FTP - Series PU (D) as on [Friday, January 22, 2021]
:
12.8795
Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, January 22, 2021]
:
12.9486
Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, January 22, 2021]
:
11.3648
Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, January 22, 2021]
:
12.9484
Aditya Birla SL FTP - Series PV (G) as on [Friday, January 22, 2021]
:
12.9004
Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, January 22, 2021]
:
11.3254
Aditya Birla SL FTP - Series PV (D) as on [Friday, January 22, 2021]
:
12.9002
Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, January 22, 2021]
:
12.9678
Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, January 22, 2021]
:
11.3549
Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, January 22, 2021]
:
12.9684
Aditya Birla SL FTP - Series PW (G) as on [Friday, January 22, 2021]
:
12.3174
Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, January 22, 2021]
:
10.8939
Aditya Birla SL FTP - Series PW (D) as on [Friday, January 22, 2021]
:
12.3239
Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, January 22, 2021]
:
12.3821
Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, January 22, 2021]
:
10.907
Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, January 22, 2021]
:
12.3817
Aditya Birla SL FTP - Series PY (G) as on [Friday, January 22, 2021]
:
12.7487
Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, January 22, 2021]
:
12.8312
Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, January 22, 2021]
:
11.237
Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, January 22, 2021]
:
12.8558
Aditya Birla SL FTP - Series PZ (G) as on [Friday, January 22, 2021]
:
12.3136
Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, January 22, 2021]
:
10.8741
Aditya Birla SL FTP - Series PZ (D) as on [Friday, January 22, 2021]
:
12.3136
Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, January 22, 2021]
:
12.3788
Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, January 22, 2021]
:
10.9052
Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, January 22, 2021]
:
12.3791
Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018]
:
10.3824
Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018]
:
10
Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018]
:
10.3927
Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018]
:
10
Aditya Birla SL FTP - Series QB (G) as on [Friday, January 22, 2021]
:
12.4226
Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, January 22, 2021]
:
11.0075
Aditya Birla SL FTP - Series QB (D) as on [Friday, January 22, 2021]
:
12.4226
Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, January 22, 2021]
:
12.4865
Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, January 22, 2021]
:
11.0238
Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, January 22, 2021]
:
12.4864
Aditya Birla SL FTP - Series QC (G) as on [Friday, January 22, 2021]
:
11.4047
Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, January 22, 2021]
:
10.5801
Aditya Birla SL FTP - Series QC (D) as on [Friday, January 22, 2021]
:
11.4046
Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, January 22, 2021]
:
11.5372
Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, January 22, 2021]
:
10.6193
Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, January 22, 2021]
:
11.5375
Aditya Birla SL FTP - Series QE (G) as on [Friday, January 22, 2021]
:
12.2981
Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, January 22, 2021]
:
12.3899
Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, January 22, 2021]
:
12.3899
Aditya Birla SL FTP - Series QF (G) as on [Friday, January 22, 2021]
:
12.7469
Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, January 22, 2021]
:
11.2923
Aditya Birla SL FTP - Series QF (D) as on [Friday, January 22, 2021]
:
12.7464
Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, January 22, 2021]
:
12.8341
Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, January 22, 2021]
:
11.3252
Aditya Birla SL FTP - Series QG (G) as on [Friday, January 22, 2021]
:
12.2724
Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, January 22, 2021]
:
10.9489
Aditya Birla SL FTP - Series QG (D) as on [Friday, January 22, 2021]
:
12.2749
Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, January 22, 2021]
:
12.367
Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, January 22, 2021]
:
12.3661
Aditya Birla SL FTP - Series QH (G) as on [Friday, January 22, 2021]
:
11.4446
Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, January 22, 2021]
:
10.6446
Aditya Birla SL FTP - Series QH (D) as on [Friday, January 22, 2021]
:
11.4445
Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, January 22, 2021]
:
11.5403
Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, January 22, 2021]
:
10.6839
Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, January 22, 2021]
:
11.5488
Aditya Birla SL FTP - Series QI (G) as on [Friday, January 22, 2021]
:
12.268
Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, January 22, 2021]
:
10.9629
Aditya Birla SL FTP - Series QI (D) as on [Friday, January 22, 2021]
:
12.2679
Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, January 22, 2021]
:
12.3623
Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, January 22, 2021]
:
12.3632
Aditya Birla SL FTP - Series QJ (G) as on [Friday, January 22, 2021]
:
12.2384
Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, January 22, 2021]
:
10.9314
Aditya Birla SL FTP - Series QJ (D) as on [Friday, January 22, 2021]
:
12.2388
Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, January 22, 2021]
:
12.3322
Aditya Birla SL FTP - Series QK (G) as on [Friday, January 22, 2021]
:
12.2184
Aditya Birla SL FTP - Series QK (D) as on [Friday, January 22, 2021]
:
12.219
Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, January 22, 2021]
:
12.3119
Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, January 22, 2021]
:
10.9618
Aditya Birla SL FTP - Series QL (G) as on [Friday, January 22, 2021]
:
12.2388
Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, January 22, 2021]
:
10.9041
Aditya Birla SL FTP - Series QL (D) as on [Friday, January 22, 2021]
:
12.2385
Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, January 22, 2021]
:
12.332
Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, January 22, 2021]
:
10.9382
Aditya Birla SL FTP - Series QM (G) as on [Friday, January 22, 2021]
:
12.1578
Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, January 22, 2021]
:
10.895
Aditya Birla SL FTP - Series QM (D) as on [Friday, January 22, 2021]
:
12.1503
Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, January 22, 2021]
:
12.2501
Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, January 22, 2021]
:
10.9187
Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, January 22, 2021]
:
12.2769
Aditya Birla SL FTP - Series QN (G) as on [Friday, January 22, 2021]
:
12.0198
Aditya Birla SL FTP - Series QN (D) as on [Friday, January 22, 2021]
:
12.0188
Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, January 22, 2021]
:
12.1106
Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, January 22, 2021]
:
10.8723
Aditya Birla SL FTP - Series QO (G) as on [Friday, January 22, 2021]
:
12.0462
Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, January 22, 2021]
:
10.8487
Aditya Birla SL FTP - Series QO (D) as on [Friday, January 22, 2021]
:
12.0461
Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, January 22, 2021]
:
12.1369
Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, January 22, 2021]
:
10.895
Aditya Birla SL FTP - Series QQ (G) as on [Friday, January 22, 2021]
:
11.0974
Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, January 22, 2021]
:
10.5983
Aditya Birla SL FTP - Series QQ (D) as on [Friday, January 22, 2021]
:
11.0974
Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, January 22, 2021]
:
11.1863
Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, January 22, 2021]
:
10.6254
Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, January 22, 2021]
:
11.1863
Aditya Birla SL FTP - Series QP (G) as on [Friday, January 22, 2021]
:
11.156
Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, January 22, 2021]
:
10.634
Aditya Birla SL FTP - Series QP (D) as on [Friday, January 22, 2021]
:
11.156
Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, January 22, 2021]
:
11.2395
Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, January 22, 2021]
:
10.6528
Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, January 22, 2021]
:
11.2395
Aditya Birla SL FTP - Series QR (G) as on [Friday, January 22, 2021]
:
12.0804
Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, January 22, 2021]
:
11
Aditya Birla SL FTP - Series QR (D) as on [Friday, January 22, 2021]
:
12.0804
Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, January 22, 2021]
:
12.1688
Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, January 22, 2021]
:
11.0329
Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, January 22, 2021]
:
12.1687
Aditya Birla SL FTP - Series QS (G) as on [Friday, January 22, 2021]
:
12.0225
Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, January 22, 2021]
:
12.0975
Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, January 22, 2021]
:
12.0975
Aditya Birla SL FTP - Series QT (G) as on [Friday, January 22, 2021]
:
11.9983
Aditya Birla SL FTP - Series QT (D) as on [Friday, January 22, 2021]
:
11.9992
Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, January 22, 2021]
:
12.0725
Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, January 22, 2021]
:
12.0781
Aditya Birla SL FTP - Series QU (G) as on [Friday, January 22, 2021]
:
12.2256
Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, January 22, 2021]
:
10.9548
Aditya Birla SL FTP - Series QU (D) as on [Friday, January 22, 2021]
:
12.2253
Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, January 22, 2021]
:
12.3008
Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, January 22, 2021]
:
10.9876
Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, January 22, 2021]
:
12.3165
Aditya Birla SL FTP - Series QV (G) as on [Friday, January 22, 2021]
:
12.1788
Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, January 22, 2021]
:
10.894
Aditya Birla SL FTP - Series QV (D) as on [Friday, January 22, 2021]
:
12.1788
Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, January 22, 2021]
:
12.2531
Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, January 22, 2021]
:
10.9225
Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, January 22, 2021]
:
12.2454
Aditya Birla SL FTP - Series QW (G) as on [Friday, January 22, 2021]
:
11.2799
Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, January 22, 2021]
:
10.6329
Aditya Birla SL FTP - Series QW (D) as on [Friday, January 22, 2021]
:
11.2799
Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, January 22, 2021]
:
11.362
Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, January 22, 2021]
:
10.6675
Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, January 22, 2021]
:
11.3617
Aditya Birla SL FTP - Series QX (G) as on [Friday, January 22, 2021]
:
12.085
Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, January 22, 2021]
:
10.8588
Aditya Birla SL FTP - Series QX (D) as on [Friday, January 22, 2021]
:
12.085
Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, January 22, 2021]
:
12.1576
Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, January 22, 2021]
:
10.8869
Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, January 22, 2021]
:
12.1594
Aditya Birla SL FTP - Series QY (G) as on [Friday, January 22, 2021]
:
12.0348
Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, January 22, 2021]
:
10.8227
Aditya Birla SL FTP - Series QY (D) as on [Friday, January 22, 2021]
:
12.0356
Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, January 22, 2021]
:
12.1068
Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, January 22, 2021]
:
10.8542
Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, January 22, 2021]
:
12.1061
Aditya Birla SL FTP - Series RA (G) as on [Friday, January 22, 2021]
:
12.0637
Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, January 22, 2021]
:
10.8825
Aditya Birla SL FTP - Series RA (D) as on [Friday, January 22, 2021]
:
12.0636
Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, January 22, 2021]
:
12.1588
Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, January 22, 2021]
:
10.9137
Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, January 22, 2021]
:
12.1588
Aditya Birla SL FTP - Series RC (G) as on [Friday, January 22, 2021]
:
12.3741
Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, January 22, 2021]
:
11.1326
Aditya Birla SL FTP - Series RC (D) as on [Friday, January 22, 2021]
:
12.3742
Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, January 22, 2021]
:
12.4481
Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, January 22, 2021]
:
11.1624
Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, January 22, 2021]
:
12.4546
Aditya Birla SL FTP - Series RD (G) as on [Friday, January 22, 2021]
:
12.3566
Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, January 22, 2021]
:
11.1792
Aditya Birla SL FTP - Series RD (D) as on [Friday, January 22, 2021]
:
12.3568
Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, January 22, 2021]
:
12.43
Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018]
:
10
Aditya Birla SL FTP - Series RD - Direct (D) as on [Friday, January 22, 2021]
:
12.43
Aditya Birla SL FTP - Series RE (G) as on [Friday, January 22, 2021]
:
12.0302
Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, January 22, 2021]
:
10.9657
Aditya Birla SL FTP - Series RE (D) as on [Friday, January 22, 2021]
:
12.0296
Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, January 22, 2021]
:
12.115
Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, January 22, 2021]
:
11.0013
Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, January 22, 2021]
:
12.1296
Aditya Birla SL FTP - Series RH (G) as on [Friday, January 22, 2021]
:
12.2935
Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, January 22, 2021]
:
11.1321
Aditya Birla SL FTP - Series RH (D) as on [Friday, January 22, 2021]
:
12.2935
Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, January 22, 2021]
:
12.3598
Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, January 22, 2021]
:
11.1703
Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, January 22, 2021]
:
12.368
Aditya Birla SL FTP - Series RI (G) as on [Friday, January 22, 2021]
:
12.017
Aditya Birla SL FTP - Series RI (D) as on [Friday, January 22, 2021]
:
12.017
Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, January 22, 2021]
:
12.0966
Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, January 22, 2021]
:
12.0974
Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019]
:
10.2395
Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019]
:
10
Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019]
:
10.2461
Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019]
:
10
Aditya Birla SL FTP - Series RL (G) as on [Friday, January 22, 2021]
:
12.2685
Aditya Birla SL FTP - Series RL (D) as on [Friday, January 22, 2021]
:
12.2685
Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, January 22, 2021]
:
12.3375
Aditya Birla SL Overnight Fund - Reg (G) as on [Sunday, January 24, 2021]
:
1103.646
Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Sunday, January 24, 2021]
:
1000.02
Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Sunday, January 24, 2021]
:
1000.1871
Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Sunday, January 24, 2021]
:
1002.2011
Aditya Birla SL Overnight Fund - Dir (G) as on [Sunday, January 24, 2021]
:
1106.779
Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Sunday, January 24, 2021]
:
1000.02
Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Sunday, January 24, 2021]
:
1000.1974
Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Sunday, January 24, 2021]
:
1002.2754
Aditya Birla SL FTP - Series RN (G) as on [Friday, January 22, 2021]
:
12.2604
Aditya Birla SL FTP - Series RN (D) as on [Friday, January 22, 2021]
:
12.2604
Aditya Birla SL FTP - Series RN - Direct (G) as on [Friday, January 22, 2021]
:
12.3278
Aditya Birla SL FTP - Series RN - Direct (D) as on [Friday, January 22, 2021]
:
12.3278
Aditya Birla SL FTP - Series RQ (G) as on [Friday, January 22, 2021]
:
11.8283
Aditya Birla SL FTP - Series RQ (D) as on [Friday, January 22, 2021]
:
11.8279
Aditya Birla SL FTP - Series RQ - Direct (G) as on [Friday, January 22, 2021]
:
11.8914
Aditya Birla SL FTP - Series RQ - Direct (D) as on [Friday, January 22, 2021]
:
11.8916
Aditya Birla SL FTP - Series RO (G) as on [Friday, January 22, 2021]
:
12.2535
Aditya Birla SL FTP - Series RO (D) as on [Friday, January 22, 2021]
:
12.2533
Aditya Birla SL FTP - Series RO - Direct (G) as on [Friday, January 22, 2021]
:
12.3185
Aditya Birla SL FTP - Series RP (G) as on [Friday, January 22, 2021]
:
12.4089
Aditya Birla SL FTP - Series RP (D) as on [Friday, January 22, 2021]
:
12.4079
Aditya Birla SL FTP - Series RP - Direct (G) as on [Friday, January 22, 2021]
:
12.4356
Aditya Birla SL FTP - Series RP - Direct (D) as on [Friday, January 22, 2021]
:
12.4365
Aditya Birla SL FTP - Series RR (G) as on [Friday, January 22, 2021]
:
12.2506
Aditya Birla SL FTP - Series RR (D) as on [Friday, January 22, 2021]
:
12.2506
Aditya Birla SL FTP - Series RR - Direct (G) as on [Friday, January 22, 2021]
:
12.3154
Aditya Birla SL FTP - Series RR - Direct (D) as on [Friday, January 22, 2021]
:
12.3153
Aditya Birla SL FTP - Series RU (G) as on [Friday, January 22, 2021]
:
12.2194
Aditya Birla SL FTP - Series RU (D) as on [Friday, January 22, 2021]
:
12.2195
Aditya Birla SL FTP - Series RU - Direct (G) as on [Friday, January 22, 2021]
:
12.2833
Aditya Birla SL FTP - Series RU - Direct (D) as on [Friday, January 22, 2021]
:
12.2616
Aditya Birla SL FTP - Series RV (G) as on [Friday, January 22, 2021]
:
12.2039
Aditya Birla SL FTP - Series RV (D) as on [Friday, January 22, 2021]
:
12.2034
Aditya Birla SL FTP - Series RV - Direct (G) as on [Friday, January 22, 2021]
:
12.2675
Aditya Birla SL FTP - Series RV - Direct (D) as on [Friday, January 22, 2021]
:
12.2675
Aditya Birla SL Nifty Next 50 ETF as on [Friday, January 22, 2021]
:
337.2828
Aditya Birla SL FTP - Series RW (G) as on [Friday, January 22, 2021]
:
12.2006
Aditya Birla SL FTP - Series RW - Direct (G) as on [Friday, January 22, 2021]
:
12.2517
Aditya Birla SL FTP - Series RW - Direct (D) as on [Friday, January 22, 2021]
:
12.2518
Aditya Birla SL FTP - Series RX (G) as on [Friday, January 22, 2021]
:
11.8655
Aditya Birla SL FTP - Series RX (D) as on [Friday, January 22, 2021]
:
11.8655
Aditya Birla SL FTP - Series RX - Direct (G) as on [Friday, January 22, 2021]
:
11.9384
Aditya Birla SL FTP - Series RX - Direct (D) as on [Friday, January 22, 2021]
:
11.9525
Aditya Birla SL FTP - Series RY (G) as on [Friday, January 22, 2021]
:
12.1713
Aditya Birla SL FTP - Series RY (D) as on [Friday, January 22, 2021]
:
12.1712
Aditya Birla SL FTP - Series RY - Direct (G) as on [Friday, January 22, 2021]
:
12.2219
Aditya Birla SL FTP - Series RY - Direct (D) as on [Friday, January 22, 2021]
:
12.2473
Aditya Birla SL FTP - Series SA (G) as on [Friday, January 22, 2021]
:
12.0344
Aditya Birla SL FTP - Series SA (D) as on [Friday, January 22, 2021]
:
12.0345
Aditya Birla SL FTP - Series SA - Direct (G) as on [Friday, January 22, 2021]
:
12.0829
Aditya Birla SL FTP - Series SA - Direct (D) as on [Friday, January 22, 2021]
:
12.0821
Aditya Birla SL DAF - Sr.2 (G) as on [Friday, January 22, 2021]
:
12.2842
Aditya Birla SL DAF - Sr.2 (D) as on [Friday, January 22, 2021]
:
12.2842
Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Friday, January 22, 2021]
:
12.4708
Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Friday, January 22, 2021]
:
12.4708
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) as on [Friday, January 22, 2021]
:
12.43
Aditya Birla SL Bal Bhavishya Yojna - Reg (D) as on [Friday, January 22, 2021]
:
12.44
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) as on [Friday, January 22, 2021]
:
12.91
Aditya Birla SL Bal Bhavishya Yojna - Dir (D) as on [Friday, January 22, 2021]
:
12.91
Aditya Birla SL FTP - Series SF (G) as on [Friday, January 22, 2021]
:
12.0071
Aditya Birla SL FTP - Series SF (D) as on [Friday, January 22, 2021]
:
12.0054
Aditya Birla SL FTP - Series SF - Direct (G) as on [Friday, January 22, 2021]
:
12.0538
Aditya Birla SL FTP - Series SF - Direct (D) as on [Friday, January 22, 2021]
:
12.0559
Aditya Birla SL FTP - Series SG (G) as on [Friday, January 22, 2021]
:
11.9999
Aditya Birla SL FTP - Series SG (D) as on [Friday, January 22, 2021]
:
11.9999
Aditya Birla SL FTP - Series SG - Direct (G) as on [Friday, January 22, 2021]
:
12.0453
Aditya Birla SL FTP - Series SG - Direct (D) as on [Friday, January 22, 2021]
:
12.0437
Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Friday, January 22, 2021]
:
12.022
Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Friday, January 22, 2021]
:
12.016
Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Friday, January 22, 2021]
:
12.439
Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Friday, January 22, 2021]
:
12.43
Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Friday, January 22, 2021]
:
12.002
Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Friday, January 22, 2021]
:
12.002
Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Friday, January 22, 2021]
:
12.376
Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Friday, January 22, 2021]
:
12.377
Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Friday, January 22, 2021]
:
11.2598
Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Friday, January 22, 2021]
:
11.2589
Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Friday, January 22, 2021]
:
11.5727
Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Friday, January 22, 2021]
:
11.5725
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Friday, January 22, 2021]
:
11.0636
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Friday, January 22, 2021]
:
11.0645
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Friday, January 22, 2021]
:
11.3618
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Friday, January 22, 2021]
:
11.3619
Aditya Birla SL FTP - Series SI (G) as on [Friday, January 22, 2021]
:
11.9656
Aditya Birla SL FTP - Series SI (D) as on [Friday, January 22, 2021]
:
11.9656
Aditya Birla SL FTP - Series SI - Direct (G) as on [Friday, January 22, 2021]
:
12.0073
Aditya Birla SL FTP - Series SI - Direct (D) as on [Friday, January 22, 2021]
:
12.0116
Aditya Birla SL FTP - Series SJ (G) as on [Friday, January 22, 2021]
:
11.9359
Aditya Birla SL FTP - Series SJ (D) as on [Friday, January 22, 2021]
:
11.9359
Aditya Birla SL FTP - Series SJ - Direct (G) as on [Friday, January 22, 2021]
:
11.9581
Aditya Birla SL FTP - Series SJ - Direct (D) as on [Friday, January 22, 2021]
:
11.9669
Aditya Birla SL FTP - Series SK (G) as on [Friday, January 22, 2021]
:
11.8483
Aditya Birla SL FTP - Series SK (D) as on [Friday, January 22, 2021]
:
11.8483
Aditya Birla SL FTP - Series SK - Direct (G) as on [Friday, January 22, 2021]
:
11.8703
Aditya Birla SL FTP - Series SK - Direct (D) as on [Friday, January 22, 2021]
:
11.8761
Aditya Birla SL FTP - Series SL (G) as on [Friday, January 22, 2021]
:
11.833
Aditya Birla SL FTP - Series SL (D) as on [Friday, January 22, 2021]
:
11.8331
Aditya Birla SL FTP - Series SL - Direct (G) as on [Friday, January 22, 2021]
:
11.8543
Aditya Birla SL FTP - Series SL - Direct (D) as on [Friday, January 22, 2021]
:
11.8544
Aditya Birla SL FTP - Series SN (G) as on [Friday, January 22, 2021]
:
11.8188
Aditya Birla SL FTP - Series SN (D) as on [Friday, January 22, 2021]
:
11.8188
Aditya Birla SL FTP - Series SN - Direct (G) as on [Friday, January 22, 2021]
:
11.8578
Aditya Birla SL FTP - Series SN - Direct (D) as on [Friday, January 22, 2021]
:
11.8584
Aditya Birla SL FTP - Series SO (G) as on [Friday, January 22, 2021]
:
11.5818
Aditya Birla SL FTP - Series SO (D) as on [Friday, January 22, 2021]
:
11.5815
Aditya Birla SL FTP - Series SO - Direct (G) as on [Friday, January 22, 2021]
:
11.619
Aditya Birla SL FTP - Series SO - Direct (D) as on [Friday, January 22, 2021]
:
11.6197
Aditya Birla SL Pharma & Healthcare Fund (G) as on [Friday, January 22, 2021]
:
16.27
Aditya Birla SL Pharma & Healthcare Fund (D) as on [Friday, January 22, 2021]
:
14.9
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Friday, January 22, 2021]
:
16.75
Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Friday, January 22, 2021]
:
15.35
Aditya Birla SL Banking ETF as on [Friday, January 22, 2021]
:
309.5248
Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Friday, January 22, 2021]
:
0.398
Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Friday, January 22, 2021]
:
0.3985
Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Friday, January 22, 2021]
:
0.3038
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Friday, January 22, 2021]
:
0.4157
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Friday, January 22, 2021]
:
0.4157
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Friday, January 22, 2021]
:
0.3178
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Friday, January 22, 2021]
:
1.3985
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Friday, January 22, 2021]
:
0.4367
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Friday, January 22, 2021]
:
0.4332
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Friday, January 22, 2021]
:
0.5009
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Friday, January 22, 2021]
:
0.9674
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Friday, January 22, 2021]
:
1.4523
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Friday, January 22, 2021]
:
0.4492
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Friday, January 22, 2021]
:
0.4327
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Friday, January 22, 2021]
:
0.5247
Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Friday, January 22, 2021]
:
1.3322
Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Friday, January 22, 2021]
:
0.5789
Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Friday, January 22, 2021]
:
0.5863
Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Friday, January 22, 2021]
:
0.7754
Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Friday, January 22, 2021]
:
1.3931
Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Friday, January 22, 2021]
:
0.5853
Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Friday, January 22, 2021]
:
0.6152
Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Friday, January 22, 2021]
:
0.8145
Aditya Birla SL PSU Equity Fund (G) as on [Friday, January 22, 2021]
:
9.98
Aditya Birla SL PSU Equity Fund (D) as on [Friday, January 22, 2021]
:
9.98
Aditya Birla SL PSU Equity Fund - Direct (G) as on [Friday, January 22, 2021]
:
10.19
Aditya Birla SL PSU Equity Fund - Direct (D) as on [Friday, January 22, 2021]
:
10.2
Aditya Birla SL Special Opportunities Fund (G) as on [Friday, January 22, 2021]
:
11.91
Aditya Birla SL Special Opportunities Fund (D) as on [Friday, January 22, 2021]
:
11.91
Aditya Birla SL Special Opportunities Fund-Dir (G) as on [Friday, January 22, 2021]
:
11.98
Aditya Birla SL Special Opportunities Fund-Dir (D) as on [Friday, January 22, 2021]
:
11.98
Aditya Birla SL ESG Fund (G) as on [Friday, January 22, 2021]
:
10.22
Aditya Birla SL ESG Fund (D) as on [Friday, January 22, 2021]
:
10.22
Aditya Birla SL ESG Fund - Direct (G) as on [Friday, January 22, 2021]
:
10.24
Aditya Birla SL ESG Fund - Direct (D) as on [Friday, January 22, 2021]
:
10.24
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Baroda Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Essel Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund
IIFL Mutual Fund
IL&FS Mutual Fund
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Principal Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Sahara Mutual Fund
SBI Mutual Fund
SREI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
YES Mutual Fund
SCHEME PROFILE
As On: Jan 25,2021 06:03 PM
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
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Select a Fund House
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Baroda Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Essel Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund
IIFL Mutual Fund
IL&FS Mutual Fund
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Principal Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Sahara Mutual Fund
SBI Mutual Fund
SREI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
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YES Mutual Fund
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Hybrid - Equity Oriented
Income Funds
Interval Income Funds
Liquid Funds
Short Term Income Funds
Ultra Short Term Funds
Scheme
Select a Scheme
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 QO - Direct (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
16-Jul-2018
Fund Manager
Mohit Sharma
Net Assets(
R
s
Cr.)
97.54