Rudra Shares and Stock Brokers LTD.
NIFTY
11024.35
+ 132.75

SENSEX
37399.90
+460.30

USDINR
75.29
0.21

GOLD
53851.00
146.00
ABOUT US

CONTACT US
HOME
PRODUCT
RESEARCH
TALKING MAGAZINE
PARTNER US
TECHNOLOGY
EVENTS
BACKOFFICE LOGIN
PARTNER LOGIN
CLIENT LOGIN
UPDATE AADHAR
PRODUCT
RESEARCH
DISCLAIMER
TALKING MAGAZINE
PARTNER US
Downloads
EVENTS
Fund Facts
Fund Profile
MF Activities
Scheme Profile
Top 10 Holdings
MF News
Dividend Updates
Dividend Details
NAV Finder
Daily NAV
Historical NAV
Mutual Fund Updates
New Fund Offer
MF FAQs
MF Tools
Returns Calculator
Fund Selector
SIP Calculator
Fund Ranking Calculator
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Monday, August 3, 2020]
:
687.55
Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Monday, August 3, 2020]
:
110.83
Aditya Birla SL Tax Relief '96 (D) as on [Monday, August 3, 2020]
:
131.51
Aditya Birla SL Low Duration Fund (G) as on [Monday, August 3, 2020]
:
500.9431
Aditya Birla SL Equity Fund (G) as on [Monday, August 3, 2020]
:
676.83
Aditya Birla SL Equity Fund (D) as on [Monday, August 3, 2020]
:
85.37
Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 1, 2018]
:
51.1409
Aditya Birla SL Banking & PSU Debt Fund (DivW) as on [Friday, June 1, 2018]
:
10.011
Aditya Birla SL Corporate Bond Fund (G) as on [Monday, August 3, 2020]
:
83.1559
Aditya Birla SL Monthly Income (G) as on [Friday, June 1, 2018]
:
66.8072
Aditya Birla SL Monthly Income (DivM) as on [Friday, June 1, 2018]
:
12.5461
Aditya Birla SL Digital India Fund (G) as on [Monday, August 3, 2020]
:
63.79
Aditya Birla SL Digital India Fund (D) as on [Monday, August 3, 2020]
:
21.94
Aditya Birla SL Liquid Fund  Retail (G) as on [Monday, August 3, 2020]
:
523.5708
Aditya Birla SL Liquid Fund  Inst (DivD) as on [Monday, August 3, 2020]
:
108.023
Aditya Birla SL Tax Plan (D) as on [Monday, August 3, 2020]
:
77.07
Aditya Birla SL Govt Securities Fund (G) as on [Monday, August 3, 2020]
:
62.3661
Aditya Birla SL Govt Securities Fund (DivQ) as on [Monday, August 3, 2020]
:
11.6672
Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 1, 2018]
:
48.7047
Aditya Birla SL Const Maturity 10Y Gilt (DivQ) as on [Friday, June 1, 2018]
:
11.612
Aditya Birla SL Income Fund (G) as on [Monday, August 3, 2020]
:
95.8038
Aditya Birla SL Income Fund (DivQ) as on [Monday, August 3, 2020]
:
13.6649
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 [Monday, August 3, 2020]
:
140.58
Aditya Birla SL MNC Fund  (G) as on [Monday, August 3, 2020]
:
725.48
Aditya Birla SL Monthly Income (DivQ) as on [Friday, June 1, 2018]
:
12.2686
Aditya Birla SL Equity Advantage Fund (D) as on [Monday, August 3, 2020]
:
80.45
Aditya Birla SL Balanced Advantage Fund (D) as on [Monday, August 3, 2020]
:
18.85
Aditya Birla SL Balanced Advantage Fund (G) as on [Monday, August 3, 2020]
:
54.25
Aditya Birla SL Low Duration Fund (DivW) as on [Monday, August 3, 2020]
:
101.3631
Aditya Birla SL MIP (G) as on [Friday, June 1, 2018]
:
45.2074
Aditya Birla SL MIP (DivM) as on [Friday, June 1, 2018]
:
11.7159
Aditya Birla SL Equity Advantage Fund (G) as on [Monday, August 3, 2020]
:
376.89
Aditya Birla SL Savings Fund  Retail (G) as on [Monday, August 3, 2020]
:
397.0073
Aditya Birla SL Corporate Bond Fund (DivM) as on [Monday, August 3, 2020]
:
12.3753
Aditya Birla SL Banking & PSU Debt FundRet(G) as on [Monday, August 3, 2020]
:
414.3249
Aditya Birla SL Frontline Equity Fund (G) as on [Monday, August 3, 2020]
:
207.9
Aditya Birla SL Midcap Fund  (G) as on [Monday, August 3, 2020]
:
243.04
Aditya Birla SL Midcap Fund  (D) as on [Monday, August 3, 2020]
:
24.75
Aditya Birla SL Index Fund (G) as on [Monday, August 3, 2020]
:
107.4173
Aditya Birla SL Index Fund (D) as on [Monday, August 3, 2020]
:
11.6167
Aditya Birla SL Frontline Equity Fund (D) as on [Monday, August 3, 2020]
:
22.72
Aditya Birla SL Dividend Yield Fund (G) as on [Monday, August 3, 2020]
:
155.37
Aditya Birla SL Dividend Yield Fund (D) as on [Monday, August 3, 2020]
:
12.64
Aditya Birla SL Low Duration Fund  Inst (G) as on [Monday, August 3, 2020]
:
351.2377
Aditya Birla SL Low Duration Fund  Inst (DivW) as on [Thursday, April 30, 2020]
:
99.9054
Aditya Birla SL Savings Fund  Regular (G) as on [Monday, August 3, 2020]
:
410.2768
Aditya Birla SL Short Term Fund (G) as on [Monday, August 3, 2020]
:
35.1462
Aditya Birla SL Liquid Fund  Inst (G) as on [Monday, August 3, 2020]
:
537.2918
Aditya Birla SL Liquid Fund  Retail (DivD) as on [Monday, August 3, 2020]
:
163.694
Aditya Birla SL Short Term Fund (D) as on [Monday, August 3, 2020]
:
17.1348
Aditya Birla SL Money Manager FundRetail(G) as on [Monday, August 3, 2020]
:
341.9088
Aditya Birla SL Floating Rate FundRetail (G) as on [Monday, August 3, 2020]
:
373.6327
Aditya Birla SL Money Manager FundRetail(DivW) as on [Monday, August 3, 2020]
:
103.7755
Aditya Birla SL Low Duration Fund  Inst (DivD) as on [Monday, August 3, 2020]
:
101.1167
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 [Monday, August 3, 2020]
:
322.6372
Aditya Birla SL Liquid Fund  (DivD) as on [Monday, August 3, 2020]
:
100.195
Aditya Birla SL Liquid Fund  Inst (DivW) as on [Monday, August 3, 2020]
:
108.0977
Aditya Birla SL MIP II  Savings 5 (G) as on [Friday, June 1, 2018]
:
33.4962
Aditya Birla SL MIP II  Savings 5 (DivM) as on [Friday, June 1, 2018]
:
12.9373
Aditya Birla SL Regular Savings Fund (G) as on [Monday, August 3, 2020]
:
39.2171
Aditya Birla SL Regular Savings Fund (DivM) as on [Monday, August 3, 2020]
:
12.9847
Aditya Birla SL Regular Savings Fund (Payment) as on [Monday, August 3, 2020]
:
39.2171
Aditya Birla SL Liquid Fund  (DivW) as on [Monday, August 3, 2020]
:
100.2526
Aditya Birla SL Dynamic Bond Fund  Reg (G) as on [Monday, August 3, 2020]
:
33.3072
Aditya Birla SL Dynamic Bond Fund  Reg (DivQ) as on [Monday, August 3, 2020]
:
10.317
Aditya Birla SL Money Manager FundRetail(DivD) as on [Monday, August 3, 2020]
:
100.6922
Aditya Birla SL India GenNext Fund (D) as on [Monday, August 3, 2020]
:
20.98
Aditya Birla SL India GenNext Fund (G) as on [Monday, August 3, 2020]
:
82.02
Aditya Birla SL Focused Equity Fund (G) as on [Monday, August 3, 2020]
:
57.6037
Aditya Birla SL Focused Equity Fund (D) as on [Monday, August 3, 2020]
:
13.6257
Aditya Birla SL Money Manager Fund (G) as on [Monday, August 3, 2020]
:
277.4203
Aditya Birla SL Money Manager Fund (DivD) as on [Monday, August 3, 2020]
:
100.6922
Aditya Birla SL Money Manager Fund (DivW) as on [Monday, August 3, 2020]
:
100.7475
Aditya Birla SL Infrastructure Fund  (G) as on [Monday, August 3, 2020]
:
24.7
Aditya Birla SL Infrastructure Fund  (D) as on [Monday, August 3, 2020]
:
9.95
Aditya Birla SL Asset Allocator Multi FoF (G) as on [Monday, August 3, 2020]
:
31.1067
Aditya Birla SL Asset Allocator Multi FoF (D) as on [Monday, August 3, 2020]
:
28.6428
Aditya Birla SL Tax Plan (G) as on [Monday, August 3, 2020]
:
36.53
Aditya Birla SL Active Debt MultiMgr FoF (G) as on [Monday, August 3, 2020]
:
28.138
Aditya Birla SL Active Debt MultiMgr FoF (D) as on [Monday, August 3, 2020]
:
17.645
Aditya Birla SL Small Cap Fund (G) as on [Monday, August 3, 2020]
:
26.0578
Aditya Birla SL Small Cap Fund (D) as on [Monday, August 3, 2020]
:
15.6078
Aditya Birla SL Floating Rate FundRetail (DivW) as on [Monday, August 3, 2020]
:
101.9497
Aditya Birla SL Savings Fund  Retail (DivW) as on [Monday, August 3, 2020]
:
100.7753
Aditya Birla SL Savings Fund  Regular (DivD) as on [Monday, August 3, 2020]
:
100.8638
Aditya Birla SL Savings Fund  Regular (DivW) as on [Monday, August 3, 2020]
:
100.7753
Aditya Birla SL Banking & PSU Debt FundRet(DivQ) as on [Monday, August 3, 2020]
:
113.5619
Aditya Birla SL Interval IncomeQrtlySr.I(G) as on [Monday, August 3, 2020]
:
25.7263
Aditya Birla SL Interval IncomeQrtlySr.I(D) as on [Monday, August 3, 2020]
:
10.0647
Aditya Birla SL Interval IncomeQrtlySr.IInst(G) as on [Tuesday, February 23, 2016]
:
16.0174
Aditya Birla SL Interval IncomeQrtlySr.IInst(D) as on [Monday, August 3, 2020]
:
10.0647
Aditya Birla SL Inter Equity  Plan A (G) as on [Monday, August 3, 2020]
:
24.0785
Aditya Birla SL Inter Equity  Plan A (D) as on [Monday, August 3, 2020]
:
15.334
Aditya Birla SL Inter Equity  Plan B (G) as on [Monday, August 3, 2020]
:
16.8452
Aditya Birla SL Inter Equity  Plan B (D) as on [Monday, August 3, 2020]
:
12.2737
Aditya Birla SL Global Real Estate Fund (G) as on [Monday, August 3, 2020]
:
18.1585
Aditya Birla SL Global Real Estate Fund (D) as on [Monday, August 3, 2020]
:
18.1697
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 [Monday, August 3, 2020]
:
40.6885
Aditya Birla SL Pure Value Fund (D) as on [Monday, August 3, 2020]
:
18.5524
Aditya Birla SL Tax Relief '96 (G) as on [Monday, August 3, 2020]
:
29.8
Aditya Birla SL Banking & PSU Debt Fund  (G) as on [Monday, August 3, 2020]
:
276.0096
Aditya Birla SL Banking & PSU Debt Fund  (D) as on [Monday, August 3, 2020]
:
163.4969
Aditya Birla SL Banking & PSU Debt Fund  (DivQ) as on [Monday, August 3, 2020]
:
110.7443
Aditya Birla SL Savings Fund  Retail (DivD) as on [Monday, August 3, 2020]
:
100.7198
Aditya Birla SL Global Emerging Oppt Fund (G) as on [Monday, August 3, 2020]
:
16.1496
Aditya Birla SL Global Emerging Oppt Fund (D) as on [Monday, August 3, 2020]
:
16.1519
Aditya Birla SL CEF  Global Agri Plan (G) as on [Monday, August 3, 2020]
:
20.9784
Aditya Birla SL CEF  Global Agri Plan (D) as on [Monday, August 3, 2020]
:
12.7846
Aditya Birla SL Banking & PSU Debt Fund  (DivM) as on [Monday, August 3, 2020]
:
112.6179
Aditya Birla SL Banking & PSU Debt FundRet(DivM) as on [Monday, August 3, 2020]
:
112.474
Aditya Birla SL Dynamic Bond Fund  Reg (DivM) as on [Monday, August 3, 2020]
:
10.2948
Aditya Birla SL Income Fund (Displine Advant Plan) as on [Monday, August 3, 2020]
:
24.17
Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018]
:
20.4609
Aditya Birla SL Floating Rate Fund (G) as on [Monday, August 3, 2020]
:
258.3295
Aditya Birla SL Floating Rate Fund (DivW) as on [Monday, August 3, 2020]
:
101.9496
Aditya Birla SL Medium Term Plan (G) as on [Monday, August 3, 2020]
:
22.5994
Aditya Birla SL Medium Term Plan (DivH) as on [Monday, August 3, 2020]
:
9.9457
Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Monday, August 3, 2020]
:
23.0387
Aditya Birla SL Medium Term Plan (D) as on [Monday, August 3, 2020]
:
12.3707
Aditya Birla SL Medium Term Plan (DivQ) as on [Monday, August 3, 2020]
:
9.8202
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 [Monday, August 3, 2020]
:
236.8078
Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Monday, August 3, 2020]
:
217.031
Aditya Birla SL Arbitrage Fund (G) as on [Monday, August 3, 2020]
:
20.3407
Aditya Birla SL Arbitrage Fund (D) as on [Monday, August 3, 2020]
:
10.7661
Aditya Birla SL Short Term Fund (DivQ) as on [Monday, August 3, 2020]
:
10.6
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 (DivD)(Reinvest as on [Monday, August 3, 2020]
:
101.1588
Aditya Birla SL Floating Rate Fund (DivD) as on [Monday, August 3, 2020]
:
102.1396
Aditya Birla SL FP FoF  Conservative (G) as on [Monday, August 3, 2020]
:
19.9052
Aditya Birla SL FP FoF  Conservative (D) as on [Monday, August 3, 2020]
:
18.1102
Aditya Birla SL FP FoF  Moderate (G) as on [Monday, August 3, 2020]
:
21.2923
Aditya Birla SL FP FoF  Moderate (D) as on [Monday, August 3, 2020]
:
19.0982
Aditya Birla SL FP FoF  Aggressive (G) as on [Monday, August 3, 2020]
:
23.4505
Aditya Birla SL FP FoF  Aggressive (D) as on [Monday, August 3, 2020]
:
21.4654
Aditya Birla SL Gold ETF as on [Monday, August 3, 2020]
:
4926.0556
Aditya Birla SL Nifty ETF as on [Monday, August 3, 2020]
:
119.2244
Aditya Birla SL Liquid Fund  (D) as on [Monday, August 3, 2020]
:
135.0003
Aditya Birla SL Gold Fund (G) as on [Monday, August 3, 2020]
:
16.8692
Aditya Birla SL Gold Fund (D) as on [Monday, August 3, 2020]
:
16.8675
Aditya Birla SL Active Debt MultiMgr FoFDir (G) as on [Monday, August 3, 2020]
:
29.1811
Aditya Birla SL Asset Allocator Multi FoFDir (G) as on [Monday, August 3, 2020]
:
15.683
Aditya Birla SL Balanced Advantage FundDir (G) as on [Monday, August 3, 2020]
:
58.08
Aditya Birla SL FP FoF  Aggressive  Direct (G) as on [Monday, August 3, 2020]
:
24.6843
Aditya Birla SL FP FoF  Conservative  Direct (G) as on [Monday, August 3, 2020]
:
20.6897
Aditya Birla SL FP FoF  Moderate  Direct (G) as on [Monday, August 3, 2020]
:
22.109
Aditya Birla SL Global Emerging Oppt FundDir (G) as on [Monday, August 3, 2020]
:
16.4767
Aditya Birla SL Global Real Estate Fund  Dir (G) as on [Monday, August 3, 2020]
:
18.7891
Aditya Birla SL Tax Savings Fund  Direct (G) as on [Friday, May 18, 2018]
:
74.58
Aditya Birla SL Active Debt MultiMgr FoFDir (D) as on [Monday, August 3, 2020]
:
18.2715
Aditya Birla SL Asset Allocator Multi FoFDir (D) as on [Monday, August 3, 2020]
:
14.9453
Aditya Birla SL Balanced Advantage FundDir (D) as on [Monday, August 3, 2020]
:
20.19
Aditya Birla SL FP FoF  Aggressive  Direct (D) as on [Monday, August 3, 2020]
:
22.6062
Aditya Birla SL FP FoF  Conservative  Direct (D) as on [Monday, August 3, 2020]
:
14.0464
Aditya Birla SL FP FoF  Moderate  Direct (D) as on [Monday, August 3, 2020]
:
20.0473
Aditya Birla SL Global Emerging Oppt FundDir (D) as on [Monday, August 3, 2020]
:
14.5736
Aditya Birla SL Global Real Estate Fund  Dir (D) as on [Monday, August 3, 2020]
:
18.806
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 FundDirect (D) as on [Monday, August 3, 2020]
:
174.92
Aditya Birla SL Equity Hybrid '95 FundDirect (G) as on [Monday, August 3, 2020]
:
740.8
Aditya Birla SL Equity Advantage FundDirect (D) as on [Monday, August 3, 2020]
:
111.83
Aditya Birla SL Equity Advantage FundDirect (G) as on [Monday, August 3, 2020]
:
402.07
Aditya Birla SL Low Duration FundDir (DivD)(Rei) as on [Monday, August 3, 2020]
:
101.1371
Aditya Birla SL Low Duration FundDir (G) as on [Monday, August 3, 2020]
:
533.4071
Aditya Birla SL Low Duration FundDir (DivW) as on [Monday, August 3, 2020]
:
101.3785
Aditya Birla SL Liquid Fund  Direct (DivD) as on [Monday, August 3, 2020]
:
100.195
Aditya Birla SL Liquid Fund  Direct (G) as on [Monday, August 3, 2020]
:
324.5931
Aditya Birla SL Liquid Fund  Direct (DivW) as on [Monday, August 3, 2020]
:
100.2534
Aditya Birla SL CEF  Global Agri PlanDirect (D) as on [Monday, August 3, 2020]
:
13.1905
Aditya Birla SL CEF  Global Agri PlanDirect (G) as on [Monday, August 3, 2020]
:
21.6034
Aditya Birla SL Dividend Yield Fund  Direct (D) as on [Monday, August 3, 2020]
:
22.44
Aditya Birla SL Dividend Yield Fund  Direct (G) as on [Monday, August 3, 2020]
:
164.45
Aditya Birla SL Dynamic Bond Fund  Dir (G) as on [Monday, August 3, 2020]
:
34.7239
Aditya Birla SL Dynamic Bond Fund  Dir (DivM) as on [Monday, August 3, 2020]
:
10.4124
Aditya Birla SL Dynamic Bond Fund  Dir (DivQ) as on [Monday, August 3, 2020]
:
10.3056
Aditya Birla SL Arbitrage Fund  Dir (G) as on [Monday, August 3, 2020]
:
21.1999
Aditya Birla SL Equity Fund  Direct (D) as on [Monday, August 3, 2020]
:
109.44
Aditya Birla SL Equity Fund  Direct (G) as on [Monday, August 3, 2020]
:
725.87
Aditya Birla SL Floating Rate FundDirect (DivD) as on [Monday, August 3, 2020]
:
101.9276
Aditya Birla SL Floating Rate FundDirect (G) as on [Monday, August 3, 2020]
:
262.7768
Aditya Birla SL Floating Rate FundDirect (DivW) as on [Monday, August 3, 2020]
:
101.9559
Aditya Birla SL Money Manager Fund  Dir (DivD) as on [Monday, August 3, 2020]
:
100.741
Aditya Birla SL Money Manager Fund  Dir (G) as on [Monday, August 3, 2020]
:
279.3597
Aditya Birla SL Money Manager Fund  Dir (DivW) as on [Monday, August 3, 2020]
:
100.7486
Aditya Birla SL Frontline Equity Fund  Direct (D) as on [Monday, August 3, 2020]
:
49.58
Aditya Birla SL Frontline Equity Fund  Direct (G) as on [Monday, August 3, 2020]
:
222.22
Aditya Birla SL Govt Securities FundDir (DivQ) as on [Monday, August 3, 2020]
:
12.0442
Aditya Birla SL Govt Securities FundDir (G) as on [Monday, August 3, 2020]
:
64.9173
Aditya Birla SL Const Maturity 10Y GiltDir(DivQ) as on [Friday, June 1, 2018]
:
9.9102
Aditya Birla SL Const Maturity 10Y GiltDir (G) as on [Friday, June 1, 2018]
:
49.117
Aditya Birla SL Gold Fund  Direct (D) as on [Monday, August 3, 2020]
:
17.2219
Aditya Birla SL Gold Fund  Direct (G) as on [Monday, August 3, 2020]
:
17.2188
Aditya Birla SL Income Fund  Dir (G) as on [Monday, August 3, 2020]
:
101.143
Aditya Birla SL Income Fund  Dir (DivQ) as on [Monday, August 3, 2020]
:
14.3586
Aditya Birla SL Index Fund  Direct (D) as on [Monday, August 3, 2020]
:
11.8434
Aditya Birla SL Index Fund  Direct (G) as on [Monday, August 3, 2020]
:
108.2347
Aditya Birla SL India GenNext Fund  Direct (D) as on [Monday, August 3, 2020]
:
25.16
Aditya Birla SL India GenNext Fund  Direct (G) as on [Monday, August 3, 2020]
:
88.68
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 [Monday, August 3, 2020]
:
14.95
Aditya Birla SL Infrastructure Fund  Direct (G) as on [Monday, August 3, 2020]
:
26.13
Aditya Birla SL Inter Equity  Plan ADirect (D) as on [Monday, August 3, 2020]
:
25.0875
Aditya Birla SL Inter Equity  Plan ADirect (G) as on [Monday, August 3, 2020]
:
25.0723
Aditya Birla SL Inter Equity  Plan BDirect (D) as on [Monday, August 3, 2020]
:
14.1408
Aditya Birla SL Inter Equity  Plan BDirect (G) as on [Monday, August 3, 2020]
:
17.495
Aditya Birla SL Medium Term Plan  Direct (D) as on [Monday, August 3, 2020]
:
13.0575
Aditya Birla SL Medium Term Plan  Direct (G) as on [Monday, August 3, 2020]
:
23.7608
Aditya Birla SL Medium Term Plan  Direct (DivH) as on [Monday, August 3, 2020]
:
10.4927
Aditya Birla SL Medium Term Plan  Direct (DivQ) as on [Monday, August 3, 2020]
:
9.9831
Aditya Birla SL Midcap Fund  Direct (D) as on [Monday, August 3, 2020]
:
38.27
Aditya Birla SL Midcap Fund  Direct (G) as on [Monday, August 3, 2020]
:
259.24
Aditya Birla SL MIP  Direct (DivM) 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 (DivM) 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 FundDir (DivM) as on [Monday, August 3, 2020]
:
20.2733
Aditya Birla SL Regular Savings FundDir (G) as on [Monday, August 3, 2020]
:
41.912
Aditya Birla SL Regular Savings FundDir (Payment) as on [Monday, August 3, 2020]
:
41.912
Aditya Birla SL MNC Fund  Direct (D) as on [Monday, August 3, 2020]
:
263.73
Aditya Birla SL MNC Fund  Direct (G) as on [Monday, August 3, 2020]
:
777.66
Aditya Birla SL Monthly Income  Direct (G) as on [Friday, June 1, 2018]
:
69.4224
Aditya Birla SL Monthly Income  Direct (DivQ) as on [Friday, June 1, 2018]
:
13.0941
Aditya Birla SL Digital India Fund  Direct (G) as on [Monday, August 3, 2020]
:
67.77
Aditya Birla SL Pure Value Fund  Direct (G) as on [Monday, August 3, 2020]
:
43.809
Aditya Birla SL Savings Fund  Direct (DivD) as on [Monday, August 3, 2020]
:
100.7209
Aditya Birla SL Savings Fund  Direct (G) as on [Monday, August 3, 2020]
:
413.8874
Aditya Birla SL Savings Fund  Direct (DivW) as on [Monday, August 3, 2020]
:
100.7764
Aditya Birla SL Corporate Bond FundDir (G) as on [Monday, August 3, 2020]
:
83.8738
Aditya Birla SL Corporate Bond FundDir (DivM) as on [Monday, August 3, 2020]
:
12.46
Aditya Birla SL Short Term FundDir(D) as on [Monday, August 3, 2020]
:
17.9254
Aditya Birla SL Short Term FundDir(G) as on [Monday, August 3, 2020]
:
36.7925
Aditya Birla SL Short Term FundDir(DivQ) as on [Monday, August 3, 2020]
:
10.869
Aditya Birla SL Small Cap Fund  Direct (D) as on [Monday, August 3, 2020]
:
27.2309
Aditya Birla SL Small Cap Fund  Direct (G) as on [Monday, August 3, 2020]
:
28.1069
Aditya Birla SL Special Situations FundDirect (D) as on [Friday, May 18, 2018]
:
23.8078
Aditya Birla SL Special Situations FundDirect (G) as on [Friday, May 18, 2018]
:
26.5916
Aditya Birla SL Tax Plan  Direct (D) as on [Monday, August 3, 2020]
:
129.17
Aditya Birla SL Tax Plan  Direct (G) as on [Monday, August 3, 2020]
:
39.24
Aditya Birla SL Tax Relief '96  Direct (D) as on [Monday, August 3, 2020]
:
220.42
Aditya Birla SL Tax Relief '96  Direct (G) as on [Monday, August 3, 2020]
:
31.96
Aditya Birla SL Focused Equity Fund  Direct (D) as on [Monday, August 3, 2020]
:
30.6235
Aditya Birla SL Focused Equity Fund  Direct (G) as on [Monday, August 3, 2020]
:
61.9403
Aditya Birla SL Banking & PSU Debt FundDir(DivM) as on [Monday, August 3, 2020]
:
114.8358
Aditya Birla SL Banking & PSU Debt FundDir(D) as on [Monday, August 3, 2020]
:
156.3569
Aditya Birla SL Banking & PSU Debt FundDir(G) as on [Monday, August 3, 2020]
:
281.7097
Aditya Birla SL Banking & PSU Debt FundDir(DivQ) as on [Monday, August 3, 2020]
:
112.814
Aditya Birla SL Banking & PSU Debt FundDir(G) as on [Friday, June 1, 2018]
:
52.6749
Aditya Birla SL Banking & PSU Debt FundDir(DivW) as on [Friday, June 1, 2018]
:
10.5209
Aditya Birla SL Monthly Income  Direct (DivM) as on [Friday, June 1, 2018]
:
13.7624
Aditya Birla SL Digital India Fund  Direct (D) as on [Monday, August 3, 2020]
:
27.84
Aditya Birla SL Pure Value Fund  Direct (D) as on [Monday, August 3, 2020]
:
30.603
Aditya Birla SL Interval IncomeQrtlySr.IDir (D) as on [Monday, May 27, 2019]
:
10
Aditya Birla SL Interval IncomeQrtlySr.IDir (G) as on [Monday, August 3, 2020]
:
25.9807
Aditya Birla SL IIF  Annual Plan V (G) as on [Monday, November 13, 2017]
:
14.3904
Aditya Birla SL IIF  Annual Plan VDir (G) as on [Monday, November 13, 2017]
:
14.3979
Aditya Birla SL IIF  Annual Plan VDir (D) as on [Monday, November 13, 2017]
:
10
Aditya Birla SL Liquid Fund  Direct (D) as on [Monday, August 3, 2020]
:
176.2286
Aditya Birla SL Qrtly Interval  Sr.IVDir (G) as on [Thursday, December 28, 2017]
:
21.3452
Aditya Birla SL Qrtly Interval  Sr.IVDir (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 (DivQ) 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 IXDir (G) as on [Thursday, August 23, 2018]
:
14.7699
Aditya Birla SL IIF  Annual Plan IXDir (DivQ) as on [Tuesday, August 5, 2014]
:
10
Aditya Birla SL IIF  Annual Plan IXDir (D) as on [Thursday, August 23, 2018]
:
10.0039
Aditya Birla SL Arbitrage Fund  Dir (D) as on [Monday, August 3, 2020]
:
11.0473
Aditya Birla SL FTP  Series HL (G) as on [Tuesday, August 22, 2017]
:
14.0562
Birla Sun Life FTP  Series HL (DivQ) 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 (DivQ) 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 (DivQ) 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 (DivQ) 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 (DivQ) 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 FundDir (D) as on [Monday, August 3, 2020]
:
13.6017
Aditya Birla SL Corporate Bond Fund (D) as on [Monday, August 3, 2020]
:
12.6856
Aditya Birla SL FTP  Series IY (G) as on [Thursday, April 12, 2018]
:
14.1507
Aditya Birla SL FTP  Series IY (DivQ) 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 (DivQ) as on [Thursday, April 9, 2015]
:
10
Aditya Birla SL Banking&Financial Services (G) as on [Monday, August 3, 2020]
:
21.76
Aditya Birla SL Banking&Financial Services (D) as on [Monday, August 3, 2020]
:
11.76
Aditya Birla SL Banking&Financial ServicesDir(G) as on [Monday, August 3, 2020]
:
23.25
Aditya Birla SL Banking&Financial ServicesDir(D) as on [Monday, August 3, 2020]
:
15.15
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 (DivQ) 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 (DivQ) 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 (DivQ) 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 (DivQ) 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 (DivQ) 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 (DivQ) 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 (DivQ) 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 (DivQ) 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 FundSr.3 (D) as on [Wednesday, April 3, 2019]
:
8.59
Aditya Birla SL Emerging Leaders FundSr.3Dir(G) as on [Wednesday, April 3, 2019]
:
14.86
Aditya Birla SL Emerging Leaders FundSr.3Dir(D) as on [Wednesday, April 3, 2019]
:
8.68
Aditya Birla SL Emerging Leaders FundSr.3 (G) as on [Wednesday, April 3, 2019]
:
14.48
Aditya Birla SL Emerging Leaders FundSr.4 (G) as on [Wednesday, August 7, 2019]
:
13.51
Aditya Birla SL Emerging Leaders FundSr.4 (D) as on [Wednesday, August 7, 2019]
:
7.73
Aditya Birla SL Emerging Leaders FundSr.4Dir(D) as on [Wednesday, August 7, 2019]
:
7.83
Aditya Birla SL Emerging Leaders FundSr.4Dir(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 (DivQ) 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 (DivQ) 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 (DivQ) 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 (DivQ) 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 (DivQ) 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 FundSr.3 (G) as on [Wednesday, November 1, 2017]
:
13.33
Aditya Birla SL Focused Equity FundSr.3 (D) as on [Wednesday, November 1, 2017]
:
10
Aditya Birla SL Focused Equity FundSr.3Dir (G) as on [Wednesday, November 1, 2017]
:
13.72
Aditya Birla SL Focused Equity FundSr.3Dir (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 (DivQ) 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 (DivQ) 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 (DivQ) 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 [Monday, August 3, 2020]
:
13.6
Aditya Birla SL Equity Savings Fund (D) as on [Monday, August 3, 2020]
:
11.26
Aditya Birla SL Equity Savings Fund  Direct (G) as on [Monday, August 3, 2020]
:
14.46
Aditya Birla SL Equity Savings Fund  Direct (D) as on [Monday, August 3, 2020]
:
12.7
Aditya Birla SL Focused Equity FundSr.4 (G) as on [Thursday, December 21, 2017]
:
13.04
Aditya Birla SL Focused Equity FundSr.4 (D) as on [Thursday, December 21, 2017]
:
10
Aditya Birla SL Focused Equity FundSr.4Dir (G) as on [Thursday, December 21, 2017]
:
13.42
Aditya Birla SL Focused Equity FundSr.4Dir (D) as on [Thursday, December 21, 2017]
:
10
Aditya Birla SL Dynamic Bond Fund  Reg (D) as on [Monday, August 3, 2020]
:
11.9292
Aditya Birla SL Emerging Leaders FundSr.5 (G) as on [Tuesday, January 2, 2018]
:
18.32
Aditya Birla SL Emerging Leaders FundSr.5 (D) as on [Tuesday, January 2, 2018]
:
10
Aditya Birla SL Emerging Leaders FundSr.5Dir(G) as on [Tuesday, January 2, 2018]
:
18.8
Aditya Birla SL Emerging Leaders FundSr.5Dir(D) as on [Tuesday, January 2, 2018]
:
10
Aditya Birla SL Banking & PSU Debt Fund (DivM) as on [Friday, June 1, 2018]
:
12.3334
Aditya Birla SL Banking & PSU Debt FundDir(DivM) as on [Friday, June 1, 2018]
:
12.7423
Aditya Birla SL Income Fund (D) as on [Monday, August 3, 2020]
:
12.5536
Aditya Birla SL Income Fund  Dir (D) as on [Monday, August 3, 2020]
:
13.0997
Aditya Birla SL Manufacturing Equity Fund (G) as on [Monday, August 3, 2020]
:
13.19
Aditya Birla SL Manufacturing Equity Fund (D) as on [Monday, August 3, 2020]
:
10.22
Aditya Birla SL Manufacturing Equity FundDir (G) as on [Monday, August 3, 2020]
:
13.87
Aditya Birla SL Manufacturing Equity FundDir (D) as on [Monday, August 3, 2020]
:
10.68
Aditya Birla SL Dynamic Bond Fund  Dir (D) as on [Monday, August 3, 2020]
:
12.5457
Aditya Birla SL Focused Equity FundSr.5 (G) as on [Tuesday, March 27, 2018]
:
12.38
Aditya Birla SL Focused Equity FundSr.5 (D) as on [Tuesday, March 27, 2018]
:
10
Aditya Birla SL Focused Equity FundSr.5Dir (G) as on [Tuesday, March 27, 2018]
:
12.94
Aditya Birla SL Focused Equity FundSr.5Dir (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 [Monday, August 3, 2020]
:
14.4117
Aditya Birla SL Credit Risk Fund (Bonus) as on [Monday, August 3, 2020]
:
14.4292
Aditya Birla SL Credit Risk Fund (D) as on [Monday, August 3, 2020]
:
10.6207
Aditya Birla SL Credit Risk Fund  Dir (G) as on [Monday, August 3, 2020]
:
15.1382
Aditya Birla SL Credit Risk Fund  Dir (Bonus) as on [Monday, August 3, 2020]
:
15.1373
Aditya Birla SL Credit Risk Fund  Dir (D) as on [Monday, August 3, 2020]
:
11.1689
Aditya Birla SL FTP  Series MK (G) as on [Tuesday, April 3, 2018]
:
12.7266
Aditya Birla SL FTP  Series MK (DivQ) 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 (DivQ) as on [Tuesday, April 3, 2018]
:
10
Aditya Birla SL Emerging Leaders FundSr.6 (G) as on [Tuesday, October 16, 2018]
:
12.5
Aditya Birla SL Emerging Leaders FundSr.6 (D) as on [Tuesday, October 16, 2018]
:
10
Aditya Birla SL Emerging Leaders FundSr.6Dir(G) as on [Tuesday, October 16, 2018]
:
13.19
Aditya Birla SL Emerging Leaders FundSr.6Dir(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 (DivQ) 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 (DivQ) 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 (DivQ) 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 (DivQ) 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 (DivQ) 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 (DivQ) 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 FundSr.6 (G) as on [Friday, October 19, 2018]
:
13.31
Aditya Birla SL Focused Equity FundSr.6 (D) as on [Friday, October 19, 2018]
:
10
Aditya Birla SL Focused Equity FundSr.6Dir (G) as on [Friday, October 19, 2018]
:
13.79
Aditya Birla SL Focused Equity FundSr.6Dir (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 (DivQ) 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 (DivQ) 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 (DivQ) 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 (DivQ) 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 (DivQ) 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 (DivQ) 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 (DivQ) as on [Thursday, April 11, 2019]
:
10
Aditya Birla SL Emerging Leaders FundSr.7 (G) as on [Monday, August 26, 2019]
:
10.26
Aditya Birla SL Emerging Leaders FundSr.7 (D) as on [Monday, August 26, 2019]
:
8.27
Aditya Birla SL Emerging Leaders FundSr.7Dir(G) as on [Monday, August 26, 2019]
:
10.56
Aditya Birla SL Emerging Leaders FundSr.7Dir(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 (DivQ) 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 (DivQ) 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 (DivQ) 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 (DivQ) 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 (DivQ) 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 [Monday, August 3, 2020]
:
348.7554
Aditya Birla SL FTP  Series NR (G) as on [Tuesday, August 13, 2019]
:
12.3843
Aditya Birla SL FTP  Series NR (DivQ) 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 (DivQ) 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 (DivQ) 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 (DivQ) 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 FundSr.1 (G) as on [Wednesday, March 11, 2020]
:
10.68
Aditya Birla SL Resurgent India FundSr.1 (D) as on [Wednesday, March 11, 2020]
:
9.11
Aditya Birla SL Resurgent India FundSr.1Dir (G) as on [Wednesday, March 11, 2020]
:
11.07
Aditya Birla SL Resurgent India FundSr.1Dir (D) as on [Wednesday, March 11, 2020]
:
9.4
Aditya Birla SL Resurgent India FundSr.2 (G) as on [Tuesday, May 26, 2020]
:
8.8
Aditya Birla SL Resurgent India FundSr.2 (D) as on [Tuesday, May 26, 2020]
:
7.92
Aditya Birla SL Resurgent India FundSr.2Dir (G) as on [Tuesday, May 26, 2020]
:
9.15
Aditya Birla SL Resurgent India FundSr.2Dir (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 (DivQ) 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 (DivQ) 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 FundSr.3 (G) as on [Monday, August 3, 2020]
:
10.01
Aditya Birla SL Resurgent India FundSr.3 (D) as on [Monday, August 3, 2020]
:
9.19
Aditya Birla SL Resurgent India FundSr.3Dir (G) as on [Monday, August 3, 2020]
:
10.5
Aditya Birla SL Resurgent India FundSr.3Dir (D) as on [Monday, August 3, 2020]
:
9.64
Aditya Birla SL FTP  Series OG (G) as on [Monday, April 20, 2020]
:
12.3797
Aditya Birla SL FTP  Series OG (DivQ) 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 (DivQ) 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 (DivQ) 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 (DivQ) 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 (DivQ) 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 (DivQ) 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 (DivQ) 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 (DivQ) 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 (DivQ) 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 (DivQ) 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 FundSr.4 (G) as on [Monday, August 3, 2020]
:
8.86
Aditya Birla SL Resurgent India FundSr.4 (D) as on [Monday, August 3, 2020]
:
8.86
Aditya Birla SL Resurgent India FundSr.4Dir (G) as on [Monday, August 3, 2020]
:
9.19
Aditya Birla SL Resurgent India FundSr.4Dir (D) as on [Monday, August 3, 2020]
:
9.19
Aditya Birla SL FTP  Series OT (G) as on [Monday, August 3, 2020]
:
12.1545
Aditya Birla SL FTP  Series OT (DivQ) as on [Monday, August 3, 2020]
:
10.7494
Aditya Birla SL FTP  Series OT (D) as on [Monday, August 3, 2020]
:
12.1551
Aditya Birla SL FTP  Series OT  Direct (G) as on [Monday, August 3, 2020]
:
12.2259
Aditya Birla SL FTP  Series OT  Direct (DivQ) as on [Monday, August 3, 2020]
:
10.7716
Aditya Birla SL FTP  Series OT  Direct (D) as on [Monday, August 3, 2020]
:
12.2264
Aditya Birla SL Resurgent India FundSr.5 (G) as on [Monday, August 3, 2020]
:
8.84
Aditya Birla SL Resurgent India FundSr.5 (D) as on [Monday, August 3, 2020]
:
8.84
Aditya Birla SL Resurgent India FundSr.5Dir (G) as on [Monday, August 3, 2020]
:
9.18
Aditya Birla SL Resurgent India FundSr.5Dir (D) as on [Monday, August 3, 2020]
:
9.18
Aditya Birla SL FTP  Series OW (G) as on [Monday, August 3, 2020]
:
9.4712
Aditya Birla SL FTP  Series OW (DivQ) as on [Monday, August 3, 2020]
:
9.4075
Aditya Birla SL FTP  Series OW (D) as on [Monday, August 3, 2020]
:
9.4711
Aditya Birla SL FTP  Series OW  Direct (G) as on [Monday, August 3, 2020]
:
9.5317
Aditya Birla SL FTP  Series OW  Direct (DivQ) as on [Monday, August 3, 2020]
:
9.4626
Aditya Birla SL FTP  Series OW  Direct (D) as on [Monday, August 3, 2020]
:
9.5317
Aditya Birla SL FTP  Series OX (G) as on [Monday, August 3, 2020]
:
12.2657
Aditya Birla SL FTP  Series OX (DivQ) as on [Monday, August 3, 2020]
:
10.9702
Aditya Birla SL FTP  Series OX (D) as on [Monday, August 3, 2020]
:
12.2657
Aditya Birla SL FTP  Series OX  Direct (G) as on [Monday, August 3, 2020]
:
12.3174
Aditya Birla SL FTP  Series OX  Direct (DivQ) as on [Monday, August 3, 2020]
:
10.9884
Aditya Birla SL FTP  Series OX  Direct (D) as on [Monday, August 3, 2020]
:
12.3191
Aditya Birla SL FTP  Series OY (G) as on [Monday, August 3, 2020]
:
12.3007
Aditya Birla SL FTP  Series OY (DivQ) as on [Monday, August 3, 2020]
:
11.0517
Aditya Birla SL FTP  Series OY (D) as on [Monday, August 3, 2020]
:
12.304
Aditya Birla SL FTP  Series OY  Direct (G) as on [Monday, August 3, 2020]
:
12.364
Aditya Birla SL FTP  Series OY  Direct (DivQ) as on [Monday, August 3, 2020]
:
11.0749
Aditya Birla SL FTP  Series OY  Direct (D) as on [Monday, August 3, 2020]
:
12.371
Aditya Birla SL FTP  Series OZ (G) as on [Monday, August 3, 2020]
:
12.2556
Aditya Birla SL FTP  Series OZ (DivQ) as on [Monday, August 3, 2020]
:
11.0394
Aditya Birla SL FTP  Series OZ (D) as on [Monday, August 3, 2020]
:
12.2627
Aditya Birla SL FTP  Series OZ  Direct (G) as on [Monday, August 3, 2020]
:
12.3181
Aditya Birla SL FTP  Series OZ  Direct (DivQ) as on [Monday, August 3, 2020]
:
11.0638
Aditya Birla SL FTP  Series OZ  Direct (D) as on [Monday, August 3, 2020]
:
12.3206
Aditya Birla SL FTP  Series PA (G) as on [Monday, August 3, 2020]
:
12.2663
Aditya Birla SL FTP  Series PA (DivQ) as on [Monday, August 3, 2020]
:
11.0086
Aditya Birla SL FTP  Series PA (D) as on [Monday, August 3, 2020]
:
12.2652
Aditya Birla SL FTP  Series PA  Direct (G) as on [Monday, August 3, 2020]
:
12.3261
Aditya Birla SL FTP  Series PA  Direct (DivQ) as on [Monday, August 3, 2020]
:
11.0317
Aditya Birla SL FTP  Series PA  Direct (D) as on [Monday, August 3, 2020]
:
12.3261
Aditya Birla SL FTP  Series PB (G) as on [Monday, August 3, 2020]
:
12.2453
Aditya Birla SL FTP  Series PB (DivQ) as on [Monday, August 3, 2020]
:
11.0057
Aditya Birla SL FTP  Series PB (D) as on [Monday, August 3, 2020]
:
12.2453
Aditya Birla SL FTP  Series PB  Direct (G) as on [Monday, August 3, 2020]
:
12.301
Aditya Birla SL FTP  Series PB  Direct (DivQ) as on [Monday, August 3, 2020]
:
11.0279
Aditya Birla SL FTP  Series PB  Direct (D) as on [Monday, August 3, 2020]
:
12.3066
Aditya Birla SL FTP  Series PC (DivQ) as on [Monday, August 3, 2020]
:
11.0537
Aditya Birla SL FTP  Series PC (G) as on [Monday, August 3, 2020]
:
12.2682
Aditya Birla SL FTP  Series PC (D) as on [Monday, August 3, 2020]
:
12.2682
Aditya Birla SL FTP  Series PC  Direct (G) as on [Monday, August 3, 2020]
:
12.3234
Aditya Birla SL FTP  Series PC  Direct (DivQ) as on [Monday, August 3, 2020]
:
11.0756
Aditya Birla SL FTP  Series PC  Direct (D) as on [Monday, August 3, 2020]
:
12.3231
Aditya Birla SL FTP  Series PD (G) as on [Monday, August 3, 2020]
:
12.2535
Aditya Birla SL FTP  Series PD (DivQ) as on [Monday, August 3, 2020]
:
11.0381
Aditya Birla SL FTP  Series PD (D) as on [Monday, August 3, 2020]
:
12.2535
Aditya Birla SL FTP  Series PD  Direct (G) as on [Monday, August 3, 2020]
:
12.3056
Aditya Birla SL FTP  Series PD  Direct (DivQ) as on [Monday, August 3, 2020]
:
11.0582
Aditya Birla SL FTP  Series PD  Direct (D) as on [Monday, August 3, 2020]
:
12.3149
Aditya Birla SL FTP  Series PE (G) as on [Monday, August 3, 2020]
:
12.2095
Aditya Birla SL FTP  Series PE (DivQ) as on [Monday, August 3, 2020]
:
11.0281
Aditya Birla SL FTP  Series PE (D) as on [Monday, August 3, 2020]
:
12.2105
Aditya Birla SL FTP  Series PE  Direct (G) as on [Monday, August 3, 2020]
:
12.2625
Aditya Birla SL FTP  Series PE  Direct (DivQ) as on [Monday, August 3, 2020]
:
11.0545
Aditya Birla SL Resurgent India FundSr.6 (G) as on [Monday, August 3, 2020]
:
6.82
Aditya Birla SL Resurgent India FundSr.6 (D) as on [Monday, August 3, 2020]
:
6.82
Aditya Birla SL Resurgent India FundSr.6Dir (G) as on [Monday, August 3, 2020]
:
7.01
Aditya Birla SL Resurgent India FundSr.6Dir (D) as on [Monday, August 3, 2020]
:
7.01
Aditya Birla SL FTP  Series PF (G) as on [Monday, August 3, 2020]
:
12.2185
Aditya Birla SL FTP  Series PF (DivQ) as on [Monday, August 3, 2020]
:
11.0413
Aditya Birla SL FTP  Series PF (D) as on [Monday, August 3, 2020]
:
12.2227
Aditya Birla SL FTP  Series PF  Direct (G) as on [Monday, August 3, 2020]
:
12.2722
Aditya Birla SL FTP  Series PF  Direct (DivQ) as on [Monday, August 3, 2020]
:
11.0651
Aditya Birla SL FTP  Series PG (G) as on [Monday, August 3, 2020]
:
12.2368
Aditya Birla SL FTP  Series PG (DivQ) as on [Monday, August 3, 2020]
:
11.0599
Aditya Birla SL FTP  Series PG (D) as on [Monday, August 3, 2020]
:
12.2368
Aditya Birla SL FTP  Series PG  Direct (G) as on [Monday, August 3, 2020]
:
12.2769
Aditya Birla SL FTP  Series PG  Direct (DivQ) as on [Monday, August 3, 2020]
:
11.075
Aditya Birla SL FTP  Series PG  Direct (D) as on [Monday, August 3, 2020]
:
12.3006
Aditya Birla SL FTP  Series PH (G) as on [Monday, August 3, 2020]
:
12.2039
Aditya Birla SL FTP  Series PH (DivQ) as on [Monday, August 3, 2020]
:
11.0534
Aditya Birla SL FTP  Series PH  Direct (G) as on [Monday, August 3, 2020]
:
12.254
Aditya Birla SL FTP  Series PH  Direct (DivQ) as on [Monday, August 3, 2020]
:
11.0678
Aditya Birla SL FTP  Series PI (G) as on [Monday, August 3, 2020]
:
12.1981
Aditya Birla SL FTP  Series PI (DivQ) as on [Monday, August 3, 2020]
:
11.0542
Aditya Birla SL FTP  Series PI (D) as on [Monday, August 3, 2020]
:
12.1982
Aditya Birla SL FTP  Series PI  Direct (G) as on [Monday, August 3, 2020]
:
12.2511
Aditya Birla SL FTP  Series PI  Direct (DivQ) as on [Monday, August 3, 2020]
:
11.066
Aditya Birla SL FTP  Series PI  Direct (D) as on [Monday, August 3, 2020]
:
12.2518
Aditya Birla SL FTP  Series PJ (G) as on [Monday, August 3, 2020]
:
12.1976
Aditya Birla SL FTP  Series PJ (DivQ) as on [Monday, August 3, 2020]
:
11.0635
Aditya Birla SL FTP  Series PJ (D) as on [Monday, August 3, 2020]
:
12.1974
Aditya Birla SL FTP  Series PJ  Direct (G) as on [Monday, August 3, 2020]
:
12.2444
Aditya Birla SL FTP  Series PJ  Direct (DivQ) as on [Monday, August 3, 2020]
:
11.0835
Aditya Birla SL FTP  Series PK (G) as on [Monday, August 3, 2020]
:
12.165
Aditya Birla SL FTP  Series PK (DivQ) as on [Monday, August 3, 2020]
:
11.0478
Aditya Birla SL FTP  Series PK (D) as on [Monday, August 3, 2020]
:
12.165
Aditya Birla SL FTP  Series PK  Direct (G) as on [Monday, August 3, 2020]
:
12.2061
Aditya Birla SL FTP  Series PK  Direct (DivQ) as on [Monday, August 3, 2020]
:
11.0649
Aditya Birla SL FTP  Series PK  Direct (D) as on [Monday, August 3, 2020]
:
12.2064
Aditya Birla SL FTP  Series PM (G) as on [Monday, August 3, 2020]
:
11.625
Aditya Birla SL FTP  Series PM (DivQ) as on [Monday, August 3, 2020]
:
10.7024
Aditya Birla SL FTP  Series PM (D) as on [Monday, August 3, 2020]
:
11.625
Aditya Birla SL FTP  Series PM  Direct (G) as on [Monday, August 3, 2020]
:
11.6915
Aditya Birla SL FTP  Series PM  Direct (DivQ) as on [Monday, August 3, 2020]
:
10.7346
Aditya Birla SL FTP  Series PM  Direct (D) as on [Monday, August 3, 2020]
:
11.6913
Aditya Birla SL FTP  Series PO (G) as on [Monday, August 3, 2020]
:
12.1426
Aditya Birla SL FTP  Series PO (DivQ) as on [Monday, August 3, 2020]
:
11.0382
Aditya Birla SL FTP  Series PO (D) as on [Monday, August 3, 2020]
:
12.1426
Aditya Birla SL FTP  Series PO  Direct (G) as on [Monday, August 3, 2020]
:
12.1878
Aditya Birla SL Resurgent India FundSr.7 (G) as on [Monday, August 3, 2020]
:
6.57
Aditya Birla SL Resurgent India FundSr.7 (D) as on [Monday, August 3, 2020]
:
6.57
Aditya Birla SL Resurgent India FundSr.7Dir (G) as on [Monday, August 3, 2020]
:
6.74
Aditya Birla SL Resurgent India FundSr.7Dir (D) as on [Monday, August 3, 2020]
:
6.74
Aditya Birla SL FTP  Series PN (G) as on [Monday, August 3, 2020]
:
11.6571
Aditya Birla SL FTP  Series PN (DivQ) as on [Monday, August 3, 2020]
:
10.7208
Aditya Birla SL FTP  Series PN (D) as on [Monday, August 3, 2020]
:
11.6571
Aditya Birla SL FTP  Series PN  Direct (G) as on [Monday, August 3, 2020]
:
11.7231
Aditya Birla SL FTP  Series PN  Direct (DivQ) as on [Monday, August 3, 2020]
:
10.7574
Aditya Birla SL FTP  Series PN  Direct (D) as on [Monday, August 3, 2020]
:
11.729
Aditya Birla SL FTP  Series PR (G) as on [Monday, August 3, 2020]
:
12.1471
Aditya Birla SL FTP  Series PR  Direct (G) as on [Monday, August 3, 2020]
:
12.1987
Aditya Birla SL FTP  Series PR  Direct (D) as on [Monday, August 3, 2020]
:
12.2081
Aditya Birla SL FTP  Series PT (G) as on [Monday, August 3, 2020]
:
12.0558
Aditya Birla SL FTP  Series PT (DivQ) as on [Monday, August 3, 2020]
:
11.0481
Aditya Birla SL FTP  Series PT (D) as on [Monday, August 3, 2020]
:
12.055
Aditya Birla SL FTP  Series PT  Direct (G) as on [Monday, August 3, 2020]
:
12.1144
Aditya Birla SL FTP  Series PT  Direct (DivQ) as on [Monday, August 3, 2020]
:
11.0736
Aditya Birla SL FTP  Series PT  Direct (D) as on [Monday, August 3, 2020]
:
12.1146
Aditya Birla SL FTP  Series PU (G) as on [Monday, August 3, 2020]
:
12.5363
Aditya Birla SL FTP  Series PU (DivQ) as on [Monday, August 3, 2020]
:
11.4278
Aditya Birla SL FTP  Series PU (D) as on [Monday, August 3, 2020]
:
12.5362
Aditya Birla SL FTP  Series PU  Direct (G) as on [Monday, August 3, 2020]
:
12.5917
Aditya Birla SL FTP  Series PU  Direct (DivQ) as on [Monday, August 3, 2020]
:
11.4525
Aditya Birla SL FTP  Series PU  Direct (D) as on [Monday, August 3, 2020]
:
12.5916
Aditya Birla SL FTP  Series PV (G) as on [Monday, August 3, 2020]
:
12.5591
Aditya Birla SL FTP  Series PV (DivQ) as on [Monday, August 3, 2020]
:
11.4184
Aditya Birla SL FTP  Series PV (D) as on [Monday, August 3, 2020]
:
12.559
Aditya Birla SL FTP  Series PV  Direct (G) as on [Monday, August 3, 2020]
:
12.6129
Aditya Birla SL FTP  Series PV  Direct (DivQ) as on [Monday, August 3, 2020]
:
11.4478
Aditya Birla SL FTP  Series PV  Direct (D) as on [Monday, August 3, 2020]
:
12.6133
Aditya Birla SL FTP  Series PW (G) as on [Monday, August 3, 2020]
:
12.1171
Aditya Birla SL FTP  Series PW (DivQ) as on [Monday, August 3, 2020]
:
11.093
Aditya Birla SL FTP  Series PW (D) as on [Monday, August 3, 2020]
:
12.122
Aditya Birla SL FTP  Series PW  Direct (G) as on [Monday, August 3, 2020]
:
12.1694
Aditya Birla SL FTP  Series PW  Direct (DivQ) as on [Monday, August 3, 2020]
:
11.106
Aditya Birla SL FTP  Series PW  Direct (D) as on [Monday, August 3, 2020]
:
12.1679
Aditya Birla SL FTP  Series PY (G) as on [Monday, August 3, 2020]
:
12.4325
Aditya Birla SL FTP  Series PY  Direct (G) as on [Monday, August 3, 2020]
:
12.497
Aditya Birla SL FTP  Series PY  Direct (DivQ) as on [Monday, August 3, 2020]
:
11.3464
Aditya Birla SL FTP  Series PY  Direct (D) as on [Monday, August 3, 2020]
:
12.5144
Aditya Birla SL FTP  Series PZ (G) as on [Monday, August 3, 2020]
:
12.0933
Aditya Birla SL FTP  Series PZ (DivQ) as on [Monday, August 3, 2020]
:
11.0334
Aditya Birla SL FTP  Series PZ (D) as on [Monday, August 3, 2020]
:
12.0933
Aditya Birla SL FTP  Series PZ  Direct (G) as on [Monday, August 3, 2020]
:
12.1459
Aditya Birla SL FTP  Series PZ  Direct (DivQ) as on [Monday, August 3, 2020]
:
11.061
Aditya Birla SL FTP  Series PZ  Direct (D) as on [Monday, August 3, 2020]
:
12.1463
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 [Monday, August 3, 2020]
:
12.1999
Aditya Birla SL FTP  Series QB (DivQ) as on [Monday, August 3, 2020]
:
11.1851
Aditya Birla SL FTP  Series QB (D) as on [Monday, August 3, 2020]
:
12.1999
Aditya Birla SL FTP  Series QB  Direct (G) as on [Monday, August 3, 2020]
:
12.2513
Aditya Birla SL FTP  Series QB  Direct (DivQ) as on [Monday, August 3, 2020]
:
11.1971
Aditya Birla SL FTP  Series QB  Direct (D) as on [Monday, August 3, 2020]
:
12.2515
Aditya Birla SL FTP  Series QC (G) as on [Monday, August 3, 2020]
:
11.1009
Aditya Birla SL FTP  Series QC (DivQ) as on [Monday, August 3, 2020]
:
10.5562
Aditya Birla SL FTP  Series QC (D) as on [Monday, August 3, 2020]
:
11.1008
Aditya Birla SL FTP  Series QC  Direct (G) as on [Monday, August 3, 2020]
:
11.2056
Aditya Birla SL FTP  Series QC  Direct (DivQ) as on [Monday, August 3, 2020]
:
10.5878
Aditya Birla SL FTP  Series QC  Direct (D) as on [Monday, August 3, 2020]
:
11.2059
Aditya Birla SL FTP  Series QE (G) as on [Monday, August 3, 2020]
:
12.0911
Aditya Birla SL FTP  Series QE  Direct (G) as on [Monday, August 3, 2020]
:
12.1642
Aditya Birla SL FTP  Series QE  Direct (D) as on [Monday, August 3, 2020]
:
12.1642
Aditya Birla SL FTP  Series QF (G) as on [Monday, August 3, 2020]
:
12.427
Aditya Birla SL FTP  Series QF (DivQ) as on [Monday, August 3, 2020]
:
11.3908
Aditya Birla SL FTP  Series QF (D) as on [Monday, August 3, 2020]
:
12.4266
Aditya Birla SL FTP  Series QF  Direct (G) as on [Monday, August 3, 2020]
:
12.4965
Aditya Birla SL FTP  Series QF  Direct (DivQ) as on [Monday, August 3, 2020]
:
11.4221
Aditya Birla SL FTP  Series QG (G) as on [Monday, August 3, 2020]
:
12.0661
Aditya Birla SL FTP  Series QG (DivQ) as on [Monday, August 3, 2020]
:
11.1346
Aditya Birla SL FTP  Series QG (D) as on [Monday, August 3, 2020]
:
12.0696
Aditya Birla SL FTP  Series QG  Direct (G) as on [Monday, August 3, 2020]
:
12.1421
Aditya Birla SL FTP  Series QG  Direct (D) as on [Monday, August 3, 2020]
:
12.1411
Aditya Birla SL FTP  Series QH (G) as on [Monday, August 3, 2020]
:
11.0927
Aditya Birla SL FTP  Series QH (DivQ) as on [Monday, August 3, 2020]
:
10.6071
Aditya Birla SL FTP  Series QH (D) as on [Monday, August 3, 2020]
:
11.0926
Aditya Birla SL FTP  Series QH  Direct (G) as on [Monday, August 3, 2020]
:
11.1679
Aditya Birla SL FTP  Series QH  Direct (DivQ) as on [Monday, August 3, 2020]
:
10.6409
Aditya Birla SL FTP  Series QH  Direct (D) as on [Monday, August 3, 2020]
:
11.1742
Aditya Birla SL FTP  Series QI (G) as on [Monday, August 3, 2020]
:
12.0628
Aditya Birla SL FTP  Series QI (DivQ) as on [Monday, August 3, 2020]
:
11.1425
Aditya Birla SL FTP  Series QI (D) as on [Monday, August 3, 2020]
:
12.0628
Aditya Birla SL FTP  Series QI  Direct (G) as on [Monday, August 3, 2020]
:
12.1385
Aditya Birla SL FTP  Series QI  Direct (D) as on [Monday, August 3, 2020]
:
12.139
Aditya Birla SL FTP  Series QJ (G) as on [Monday, August 3, 2020]
:
12.0364
Aditya Birla SL FTP  Series QJ (DivQ) as on [Monday, August 3, 2020]
:
11.1121
Aditya Birla SL FTP  Series QJ (D) as on [Monday, August 3, 2020]
:
12.0364
Aditya Birla SL FTP  Series QJ  Direct (G) as on [Monday, August 3, 2020]
:
12.1116
Aditya Birla SL FTP  Series QK (G) as on [Monday, August 3, 2020]
:
12.0173
Aditya Birla SL FTP  Series QK (D) as on [Monday, August 3, 2020]
:
12.0181
Aditya Birla SL FTP  Series QK  Direct (G) as on [Monday, August 3, 2020]
:
12.0922
Aditya Birla SL FTP  Series QK  Direct (DivQ) as on [Monday, August 3, 2020]
:
11.1457
Aditya Birla SL FTP  Series QL (G) as on [Monday, August 3, 2020]
:
12.0287
Aditya Birla SL FTP  Series QL (DivQ) as on [Monday, August 3, 2020]
:
11.0798
Aditya Birla SL FTP  Series QL (D) as on [Monday, August 3, 2020]
:
12.0286
Aditya Birla SL FTP  Series QL  Direct (G) as on [Monday, August 3, 2020]
:
12.1032
Aditya Birla SL FTP  Series QL  Direct (DivQ) as on [Monday, August 3, 2020]
:
11.1134
Aditya Birla SL FTP  Series QM (G) as on [Monday, August 3, 2020]
:
11.963
Aditya Birla SL FTP  Series QM (DivQ) as on [Monday, August 3, 2020]
:
11.0756
Aditya Birla SL FTP  Series QM (D) as on [Monday, August 3, 2020]
:
11.9568
Aditya Birla SL FTP  Series QM  Direct (G) as on [Monday, August 3, 2020]
:
12.037
Aditya Birla SL FTP  Series QM  Direct (DivQ) as on [Monday, August 3, 2020]
:
11.095
Aditya Birla SL FTP  Series QM  Direct (D) as on [Monday, August 3, 2020]
:
12.0538
Aditya Birla SL FTP  Series QN (G) as on [Monday, August 3, 2020]
:
11.8086
Aditya Birla SL FTP  Series QN (D) as on [Monday, August 3, 2020]
:
11.808
Aditya Birla SL FTP  Series QN  Direct (G) as on [Monday, August 3, 2020]
:
11.8809
Aditya Birla SL FTP  Series QN  Direct (DivQ) as on [Monday, August 3, 2020]
:
10.9937
Aditya Birla SL FTP  Series QO (G) as on [Monday, August 3, 2020]
:
11.8338
Aditya Birla SL FTP  Series QO (DivQ) as on [Monday, August 3, 2020]
:
10.9792
Aditya Birla SL FTP  Series QO (D) as on [Monday, August 3, 2020]
:
11.8337
Aditya Birla SL FTP  Series QO  Direct (G) as on [Monday, August 3, 2020]
:
11.9061
Aditya Birla SL FTP  Series QO  Direct (DivQ) as on [Monday, August 3, 2020]
:
11.0209
Aditya Birla SL FTP  Series QQ (G) as on [Monday, August 3, 2020]
:
10.7497
Aditya Birla SL FTP  Series QQ (DivQ) as on [Monday, August 3, 2020]
:
10.5248
Aditya Birla SL FTP  Series QQ (D) as on [Monday, August 3, 2020]
:
10.7497
Aditya Birla SL FTP  Series QQ  Direct (G) as on [Monday, August 3, 2020]
:
10.8189
Aditya Birla SL FTP  Series QQ  Direct (DivQ) as on [Monday, August 3, 2020]
:
10.5432
Aditya Birla SL FTP  Series QQ  Direct (D) as on [Monday, August 3, 2020]
:
10.8188
Aditya Birla SL FTP  Series QP (G) as on [Monday, August 3, 2020]
:
10.7542
Aditya Birla SL FTP  Series QP (DivQ) as on [Monday, August 3, 2020]
:
10.5143
Aditya Birla SL FTP  Series QP (D) as on [Monday, August 3, 2020]
:
10.7541
Aditya Birla SL FTP  Series QP  Direct (G) as on [Monday, August 3, 2020]
:
10.8194
Aditya Birla SL FTP  Series QP  Direct (DivQ) as on [Monday, August 3, 2020]
:
10.5244
Aditya Birla SL FTP  Series QP  Direct (D) as on [Monday, August 3, 2020]
:
10.8194
Aditya Birla SL FTP  Series QR (G) as on [Monday, August 3, 2020]
:
11.7074
Aditya Birla SL FTP  Series QR (DivQ) as on [Monday, August 3, 2020]
:
10.9757
Aditya Birla SL FTP  Series QR (D) as on [Monday, August 3, 2020]
:
11.7074
Aditya Birla SL FTP  Series QR  Direct (G) as on [Monday, August 3, 2020]
:
11.7751
Aditya Birla SL FTP  Series QR  Direct (DivQ) as on [Monday, August 3, 2020]
:
11.0063
Aditya Birla SL FTP  Series QR  Direct (D) as on [Monday, August 3, 2020]
:
11.7751
Aditya Birla SL FTP  Series QS (G) as on [Monday, August 3, 2020]
:
11.8066
Aditya Birla SL FTP  Series QS  Direct (G) as on [Monday, August 3, 2020]
:
11.8663
Aditya Birla SL FTP  Series QS  Direct (D) as on [Monday, August 3, 2020]
:
11.8663
Aditya Birla SL FTP  Series QT (G) as on [Monday, August 3, 2020]
:
11.7822
Aditya Birla SL FTP  Series QT (D) as on [Monday, August 3, 2020]
:
11.7831
Aditya Birla SL FTP  Series QT  Direct (G) as on [Monday, August 3, 2020]
:
11.8411
Aditya Birla SL FTP  Series QT  Direct (D) as on [Monday, August 3, 2020]
:
11.8448
Aditya Birla SL FTP  Series QU (G) as on [Monday, August 3, 2020]
:
12.0013
Aditya Birla SL FTP  Series QU (DivQ) as on [Monday, August 3, 2020]
:
11.111
Aditya Birla SL FTP  Series QU (D) as on [Monday, August 3, 2020]
:
12.0008
Aditya Birla SL FTP  Series QU  Direct (G) as on [Monday, August 3, 2020]
:
12.061
Aditya Birla SL FTP  Series QU  Direct (DivQ) as on [Monday, August 3, 2020]
:
11.1436
Aditya Birla SL FTP  Series QU  Direct (D) as on [Monday, August 3, 2020]
:
12.071
Aditya Birla SL FTP  Series QV (G) as on [Monday, August 3, 2020]
:
11.9519
Aditya Birla SL FTP  Series QV (DivQ) as on [Monday, August 3, 2020]
:
11.0392
Aditya Birla SL FTP  Series QV (D) as on [Monday, August 3, 2020]
:
11.9519
Aditya Birla SL FTP  Series QV  Direct (G) as on [Monday, August 3, 2020]
:
12.0107
Aditya Birla SL FTP  Series QV  Direct (DivQ) as on [Monday, August 3, 2020]
:
11.0669
Aditya Birla SL FTP  Series QV  Direct (D) as on [Monday, August 3, 2020]
:
12.0041
Aditya Birla SL FTP  Series QW (G) as on [Monday, August 3, 2020]
:
10.9646
Aditya Birla SL FTP  Series QW (DivQ) as on [Monday, August 3, 2020]
:
10.6208
Aditya Birla SL FTP  Series QW (D) as on [Monday, August 3, 2020]
:
10.9645
Aditya Birla SL FTP  Series QW  Direct (G) as on [Monday, August 3, 2020]
:
11.0271
Aditya Birla SL FTP  Series QW  Direct (DivQ) as on [Monday, August 3, 2020]
:
10.6524
Aditya Birla SL FTP  Series QW  Direct (D) as on [Monday, August 3, 2020]
:
11.0269
Aditya Birla SL FTP  Series QX (G) as on [Monday, August 3, 2020]
:
11.8642
Aditya Birla SL FTP  Series QX (DivQ) as on [Monday, August 3, 2020]
:
10.9918
Aditya Birla SL FTP  Series QX (D) as on [Monday, August 3, 2020]
:
11.8642
Aditya Birla SL FTP  Series QX  Direct (G) as on [Monday, August 3, 2020]
:
11.9216
Aditya Birla SL FTP  Series QX  Direct (DivQ) as on [Monday, August 3, 2020]
:
11.0188
Aditya Birla SL FTP  Series QX  Direct (D) as on [Monday, August 3, 2020]
:
11.9228
Aditya Birla SL FTP  Series QY (G) as on [Monday, August 3, 2020]
:
11.8192
Aditya Birla SL FTP  Series QY (DivQ) as on [Monday, August 3, 2020]
:
10.9678
Aditya Birla SL FTP  Series QY (D) as on [Monday, August 3, 2020]
:
11.8198
Aditya Birla SL FTP  Series QY  Direct (G) as on [Monday, August 3, 2020]
:
11.876
Aditya Birla SL FTP  Series QY  Direct (DivQ) as on [Monday, August 3, 2020]
:
10.9987
Aditya Birla SL FTP  Series QY  Direct (D) as on [Monday, August 3, 2020]
:
11.8755
Aditya Birla SL FTP  Series RA (G) as on [Monday, August 3, 2020]
:
11.8624
Aditya Birla SL FTP  Series RA (DivQ) as on [Monday, August 3, 2020]
:
11.0449
Aditya Birla SL FTP  Series RA (D) as on [Monday, August 3, 2020]
:
11.8623
Aditya Birla SL FTP  Series RA  Direct (G) as on [Monday, August 3, 2020]
:
11.9372
Aditya Birla SL FTP  Series RA  Direct (DivQ) as on [Monday, August 3, 2020]
:
11.0701
Aditya Birla SL FTP  Series RA  Direct (D) as on [Monday, August 3, 2020]
:
11.9372
Aditya Birla SL FTP  Series RC (G) as on [Monday, August 3, 2020]
:
12.099
Aditya Birla SL FTP  Series RC (DivQ) as on [Monday, August 3, 2020]
:
11.2582
Aditya Birla SL FTP  Series RC (D) as on [Monday, August 3, 2020]
:
12.099
Aditya Birla SL FTP  Series RC  Direct (G) as on [Monday, August 3, 2020]
:
12.1567
Aditya Birla SL FTP  Series RC  Direct (DivQ) as on [Monday, August 3, 2020]
:
11.283
Aditya Birla SL FTP  Series RC  Direct (D) as on [Monday, August 3, 2020]
:
12.162
Aditya Birla SL FTP  Series RD (G) as on [Monday, August 3, 2020]
:
12.0946
Aditya Birla SL FTP  Series RD (DivQ) as on [Monday, August 3, 2020]
:
11.3009
Aditya Birla SL FTP  Series RD (D) as on [Monday, August 3, 2020]
:
12.0948
Aditya Birla SL FTP  Series RD  Direct (G) as on [Monday, August 3, 2020]
:
12.1519
Aditya Birla SL FTP  Series RD  Direct (DivQ) as on [Friday, September 21, 2018]
:
10
Aditya Birla SL FTP  Series RD  Direct (D) as on [Monday, August 3, 2020]
:
12.1519
Aditya Birla SL FTP  Series RE (G) as on [Monday, August 3, 2020]
:
11.7379
Aditya Birla SL FTP  Series RE (DivQ) as on [Monday, August 3, 2020]
:
11.0097
Aditya Birla SL FTP  Series RE (D) as on [Monday, August 3, 2020]
:
11.7374
Aditya Birla SL FTP  Series RE  Direct (G) as on [Monday, August 3, 2020]
:
11.8038
Aditya Birla SL FTP  Series RE  Direct (DivQ) as on [Monday, August 3, 2020]
:
11.0445
Aditya Birla SL FTP  Series RE  Direct (D) as on [Monday, August 3, 2020]
:
11.8126
Aditya Birla SL FTP  Series RH (G) as on [Monday, August 3, 2020]
:
12.0162
Aditya Birla SL FTP  Series RH (DivQ) as on [Monday, August 3, 2020]
:
11.2522
Aditya Birla SL FTP  Series RH (D) as on [Monday, August 3, 2020]
:
12.0162
Aditya Birla SL FTP  Series RH  Direct (G) as on [Monday, August 3, 2020]
:
12.0664
Aditya Birla SL FTP  Series RH  Direct (DivQ) as on [Monday, August 3, 2020]
:
11.2756
Aditya Birla SL FTP  Series RH  Direct (D) as on [Monday, August 3, 2020]
:
12.0732
Aditya Birla SL FTP  Series RI (G) as on [Monday, August 3, 2020]
:
11.7959
Aditya Birla SL FTP  Series RI (D) as on [Monday, August 3, 2020]
:
11.7959
Aditya Birla SL FTP  Series RI  Direct (G) as on [Monday, August 3, 2020]
:
11.8572
Aditya Birla SL FTP  Series RI  Direct (D) as on [Monday, August 3, 2020]
:
11.8578
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 [Monday, August 3, 2020]
:
12.005
Aditya Birla SL FTP  Series RL (D) as on [Monday, August 3, 2020]
:
12.005
Aditya Birla SL FTP  Series RL  Direct (G) as on [Monday, August 3, 2020]
:
12.0583
Aditya Birla SL Overnight Fund  Reg (G) as on [Monday, August 3, 2020]
:
1088.6304
Aditya Birla SL Overnight Fund  Reg (DivD)RI as on [Monday, August 3, 2020]
:
1000.02
Aditya Birla SL Overnight Fund  Reg (DivW)RI as on [Monday, August 3, 2020]
:
1000.2641
Aditya Birla SL Overnight Fund  Reg (DivM) as on [Monday, August 3, 2020]
:
1000.2641
Aditya Birla SL Overnight Fund  Dir (G) as on [Monday, August 3, 2020]
:
1091.1156
Aditya Birla SL Overnight Fund  Dir (DivD)RI as on [Monday, August 3, 2020]
:
1000.02
Aditya Birla SL Overnight Fund  Dir (DivW)RI as on [Monday, August 3, 2020]
:
1000.2744
Aditya Birla SL Overnight Fund  Dir (DivM) as on [Monday, August 3, 2020]
:
1000.2741
Aditya Birla SL FTP  Series RN (G) as on [Monday, August 3, 2020]
:
11.9832
Aditya Birla SL FTP  Series RN (D) as on [Monday, August 3, 2020]
:
11.9832
Aditya Birla SL FTP  Series RN  Direct (G) as on [Monday, August 3, 2020]
:
12.0349
Aditya Birla SL FTP  Series RN  Direct (D) as on [Monday, August 3, 2020]
:
12.0349
Aditya Birla SL FTP  Series RQ (G) as on [Monday, August 3, 2020]
:
11.6144
Aditya Birla SL FTP  Series RQ (D) as on [Monday, August 3, 2020]
:
11.6141
Aditya Birla SL FTP  Series RQ  Direct (G) as on [Monday, August 3, 2020]
:
11.6626
Aditya Birla SL FTP  Series RQ  Direct (D) as on [Monday, August 3, 2020]
:
11.6627
Aditya Birla SL FTP  Series RO (G) as on [Monday, August 3, 2020]
:
11.9724
Aditya Birla SL FTP  Series RO (D) as on [Monday, August 3, 2020]
:
11.9721
Aditya Birla SL FTP  Series RO  Direct (G) as on [Monday, August 3, 2020]
:
12.0217
Aditya Birla SL FTP  Series RP (G) as on [Monday, August 3, 2020]
:
12.1041
Aditya Birla SL FTP  Series RP (D) as on [Monday, August 3, 2020]
:
12.1033
Aditya Birla SL FTP  Series RP  Direct (G) as on [Monday, August 3, 2020]
:
12.1244
Aditya Birla SL FTP  Series RP  Direct (D) as on [Monday, August 3, 2020]
:
12.1249
Aditya Birla SL FTP  Series RR (G) as on [Monday, August 3, 2020]
:
11.9514
Aditya Birla SL FTP  Series RR (D) as on [Monday, August 3, 2020]
:
11.9514
Aditya Birla SL FTP  Series RR  Direct (G) as on [Monday, August 3, 2020]
:
12.0004
Aditya Birla SL FTP  Series RR  Direct (D) as on [Monday, August 3, 2020]
:
12.0001
Aditya Birla SL FTP  Series RU (G) as on [Monday, August 3, 2020]
:
11.9258
Aditya Birla SL FTP  Series RU (D) as on [Monday, August 3, 2020]
:
11.9258
Aditya Birla SL FTP  Series RU  Direct (G) as on [Monday, August 3, 2020]
:
11.974
Aditya Birla SL FTP  Series RU  Direct (D) as on [Monday, August 3, 2020]
:
11.9621
Aditya Birla SL FTP  Series RV (G) as on [Monday, August 3, 2020]
:
11.9174
Aditya Birla SL FTP  Series RV (D) as on [Monday, August 3, 2020]
:
11.9171
Aditya Birla SL FTP  Series RV  Direct (G) as on [Monday, August 3, 2020]
:
11.9655
Aditya Birla SL FTP  Series RV  Direct (D) as on [Monday, August 3, 2020]
:
11.9655
Aditya Birla SL Nifty Next 50 ETF as on [Monday, August 3, 2020]
:
270.0695
Aditya Birla SL FTP  Series RW (G) as on [Monday, August 3, 2020]
:
11.9044
Aditya Birla SL FTP  Series RW  Direct (G) as on [Monday, August 3, 2020]
:
11.943
Aditya Birla SL FTP  Series RW  Direct (D) as on [Monday, August 3, 2020]
:
11.9431
Aditya Birla SL FTP  Series RX (G) as on [Monday, August 3, 2020]
:
11.4819
Aditya Birla SL FTP  Series RX (D) as on [Monday, August 3, 2020]
:
11.4819
Aditya Birla SL FTP  Series RX  Direct (G) as on [Monday, August 3, 2020]
:
11.5361
Aditya Birla SL FTP  Series RX  Direct (D) as on [Monday, August 3, 2020]
:
11.5468
Aditya Birla SL FTP  Series RY (G) as on [Monday, August 3, 2020]
:
11.8748
Aditya Birla SL FTP  Series RY (D) as on [Monday, August 3, 2020]
:
11.8747
Aditya Birla SL FTP  Series RY  Direct (G) as on [Monday, August 3, 2020]
:
11.913
Aditya Birla SL FTP  Series RY  Direct (D) as on [Monday, August 3, 2020]
:
11.9325
Aditya Birla SL FTP  Series SA (G) as on [Monday, August 3, 2020]
:
11.7578
Aditya Birla SL FTP  Series SA (D) as on [Monday, August 3, 2020]
:
11.7579
Aditya Birla SL FTP  Series SA  Direct (G) as on [Monday, August 3, 2020]
:
11.7941
Aditya Birla SL FTP  Series SA  Direct (D) as on [Monday, August 3, 2020]
:
11.7933
Aditya Birla SL DAF  Sr.2 (G) as on [Monday, August 3, 2020]
:
11.4153
Aditya Birla SL DAF  Sr.2 (D) as on [Monday, August 3, 2020]
:
11.4153
Aditya Birla SL DAF  Sr.2  Direct (G) as on [Monday, August 3, 2020]
:
11.5478
Aditya Birla SL DAF  Sr.2  Direct (D) as on [Monday, August 3, 2020]
:
11.5478
Aditya Birla SL Bal Bhavishya Yojna WP  Reg (G) as on [Monday, August 3, 2020]
:
9.92
Aditya Birla SL Bal Bhavishya Yojna WP  Reg (D) as on [Monday, August 3, 2020]
:
9.93
Aditya Birla SL Bal Bhavishya Yojna WP  Dir (G) as on [Monday, August 3, 2020]
:
10.21
Aditya Birla SL Bal Bhavishya Yojna WP  Dir (D) as on [Monday, August 3, 2020]
:
10.21
Aditya Birla SL FTP  Series SF (G) as on [Monday, August 3, 2020]
:
11.7231
Aditya Birla SL FTP  Series SF (D) as on [Monday, August 3, 2020]
:
11.7216
Aditya Birla SL FTP  Series SF  Direct (G) as on [Monday, August 3, 2020]
:
11.7577
Aditya Birla SL FTP  Series SF  Direct (D) as on [Monday, August 3, 2020]
:
11.7598
Aditya Birla SL FTP  Series SG (G) as on [Monday, August 3, 2020]
:
11.7158
Aditya Birla SL FTP  Series SG (D) as on [Monday, August 3, 2020]
:
11.7158
Aditya Birla SL FTP  Series SG  Direct (G) as on [Monday, August 3, 2020]
:
11.7491
Aditya Birla SL FTP  Series SG  Direct (D) as on [Monday, August 3, 2020]
:
11.7485
Aditya Birla SL RetirementThe 30s PlanReg (G) as on [Monday, August 3, 2020]
:
9.55
Aditya Birla SL RetirementThe 30s PlanReg (D) as on [Monday, August 3, 2020]
:
9.545
Aditya Birla SL RetirementThe 30s PlanDir (G) as on [Monday, August 3, 2020]
:
9.801
Aditya Birla SL RetirementThe 30s PlanDir (D) as on [Monday, August 3, 2020]
:
9.793
Aditya Birla SL RetirementThe 40s PlanReg (G) as on [Monday, August 3, 2020]
:
9.949
Aditya Birla SL RetirementThe 40s PlanReg (D) as on [Monday, August 3, 2020]
:
9.949
Aditya Birla SL RetirementThe 40s PlanDir (G) as on [Monday, August 3, 2020]
:
10.184
Aditya Birla SL RetirementThe 40s PlanDir (D) as on [Monday, August 3, 2020]
:
10.184
Aditya Birla SL RetirementThe 50s PlanReg (G) as on [Monday, August 3, 2020]
:
11.1435
Aditya Birla SL RetirementThe 50s PlanReg (D) as on [Monday, August 3, 2020]
:
11.1426
Aditya Birla SL RetirementThe 50s PlanDir (G) as on [Monday, August 3, 2020]
:
11.3706
Aditya Birla SL RetirementThe 50s PlanDir (D) as on [Monday, August 3, 2020]
:
11.3705
Aditya Birla SL RetirementThe 50sPlusDebtReg(G) as on [Monday, August 3, 2020]
:
10.9259
Aditya Birla SL RetirementThe 50sPlusDebtReg(D) as on [Monday, August 3, 2020]
:
10.9261
Aditya Birla SL RetirementThe 50sPlusDebtDir(G) as on [Monday, August 3, 2020]
:
11.1486
Aditya Birla SL RetirementThe 50sPlusDebtDir(D) as on [Monday, August 3, 2020]
:
11.1486
Aditya Birla SL FTP  Series SI (G) as on [Monday, August 3, 2020]
:
11.6709
Aditya Birla SL FTP  Series SI (D) as on [Monday, August 3, 2020]
:
11.6709
Aditya Birla SL FTP  Series SI  Direct (G) as on [Monday, August 3, 2020]
:
11.7005
Aditya Birla SL FTP  Series SI  Direct (D) as on [Monday, August 3, 2020]
:
11.7049
Aditya Birla SL FTP  Series SJ (G) as on [Monday, August 3, 2020]
:
11.6465
Aditya Birla SL FTP  Series SJ (D) as on [Monday, August 3, 2020]
:
11.6465
Aditya Birla SL FTP  Series SJ  Direct (G) as on [Monday, August 3, 2020]
:
11.6627
Aditya Birla SL FTP  Series SJ  Direct (D) as on [Monday, August 3, 2020]
:
11.6696
Aditya Birla SL FTP  Series SK (G) as on [Monday, August 3, 2020]
:
11.5659
Aditya Birla SL FTP  Series SK (D) as on [Monday, August 3, 2020]
:
11.5659
Aditya Birla SL FTP  Series SK  Direct (G) as on [Monday, August 3, 2020]
:
11.5819
Aditya Birla SL FTP  Series SK  Direct (D) as on [Monday, August 3, 2020]
:
11.586
Aditya Birla SL FTP  Series SL (G) as on [Monday, August 3, 2020]
:
11.5532
Aditya Birla SL FTP  Series SL (D) as on [Monday, August 3, 2020]
:
11.5532
Aditya Birla SL FTP  Series SL  Direct (G) as on [Monday, August 3, 2020]
:
11.5685
Aditya Birla SL FTP  Series SL  Direct (D) as on [Monday, August 3, 2020]
:
11.5685
Aditya Birla SL FTP  Series SN (G) as on [Monday, August 3, 2020]
:
11.5389
Aditya Birla SL FTP  Series SN (D) as on [Monday, August 3, 2020]
:
11.5389
Aditya Birla SL FTP  Series SN  Direct (G) as on [Monday, August 3, 2020]
:
11.5661
Aditya Birla SL FTP  Series SN  Direct (D) as on [Monday, August 3, 2020]
:
11.5663
Aditya Birla SL FTP  Series SO (G) as on [Monday, August 3, 2020]
:
11.3108
Aditya Birla SL FTP  Series SO (D) as on [Monday, August 3, 2020]
:
11.3107
Aditya Birla SL FTP  Series SO  Direct (G) as on [Monday, August 3, 2020]
:
11.3364
Aditya Birla SL FTP  Series SO  Direct (D) as on [Monday, August 3, 2020]
:
11.337
Aditya Birla SL Pharma & Healthcare Fund (G) as on [Monday, August 3, 2020]
:
13.99
Aditya Birla SL Pharma & Healthcare Fund (D) as on [Monday, August 3, 2020]
:
13.99
Aditya Birla SL Pharma & Healthcare Fund  Dir (G) as on [Monday, August 3, 2020]
:
14.29
Aditya Birla SL Pharma & Healthcare Fund  Dir (D) as on [Monday, August 3, 2020]
:
14.29
Aditya Birla SL Banking ETF as on [Monday, August 3, 2020]
:
209.5361
Aditya Birla SL Credit Risk FundSeg PF1 (G) as on [Monday, August 3, 2020]
:
0.398
Aditya Birla SL Credit Risk FundSeg PF1 (B) as on [Monday, August 3, 2020]
:
0.3985
Aditya Birla SL Credit Risk FundSeg PF1 (D) as on [Monday, August 3, 2020]
:
0.3038
Aditya Birla SL Credit Risk FundSeg PF1Dir (G) as on [Monday, August 3, 2020]
:
0.4157
Aditya Birla SL Credit Risk FundSeg PF1Dir (B) as on [Monday, August 3, 2020]
:
0.4157
Aditya Birla SL Credit Risk FundSeg PF1Dir (D) as on [Monday, August 3, 2020]
:
0.3178
Aditya Birla SL Dynamic Bond FundSegPF1Reg(G) as on [Monday, August 3, 2020]
:
1.3985
Aditya Birla SL Dynamic Bond FundSegPF1Reg(DivM as on [Monday, August 3, 2020]
:
0.4367
Aditya Birla SL Dynamic Bond FundSegPF1Reg(DivQ as on [Monday, August 3, 2020]
:
0.4332
Aditya Birla SL Dynamic Bond FundSegPF1Reg(D) as on [Monday, August 3, 2020]
:
0.5009
Aditya Birla SL Dynamic Bond FundSegPF1DAP(G) as on [Monday, August 3, 2020]
:
0.9674
Aditya Birla SL Dynamic Bond FundSegPF1Dir(G) as on [Monday, August 3, 2020]
:
1.4523
Aditya Birla SL Dynamic Bond FundSegPF1Dir(DivM as on [Monday, August 3, 2020]
:
0.4492
Aditya Birla SL Dynamic Bond FundSegPF1Dir(DivQ as on [Monday, August 3, 2020]
:
0.4327
Aditya Birla SL Dynamic Bond FundSegPF1Dir(D) as on [Monday, August 3, 2020]
:
0.5247
Aditya Birla SL Medium Term PlanSegPF1 (G) as on [Monday, August 3, 2020]
:
1.3322
Aditya Birla SL Medium Term PlanSegPF1 (DivQ) as on [Monday, August 3, 2020]
:
0.5789
Aditya Birla SL Medium Term PlanSegPF1 (DivH) as on [Monday, August 3, 2020]
:
0.5863
Aditya Birla SL Medium Term PlanSegPF1 (D) as on [Monday, August 3, 2020]
:
0.7754
Aditya Birla SL Medium Term PlanSegPF1Dir(G) as on [Monday, August 3, 2020]
:
1.3931
Aditya Birla SL Medium Term PlanSegPF1Dir(DivQ) as on [Monday, August 3, 2020]
:
0.5853
Aditya Birla SL Medium Term PlanSegPF1Dir(DivH) as on [Monday, August 3, 2020]
:
0.6152
Aditya Birla SL Medium Term PlanSegPF1Dir(D) as on [Monday, August 3, 2020]
:
0.8145
Aditya Birla SL PSU Equity Fund (G) as on [Monday, August 3, 2020]
:
8.46
Aditya Birla SL PSU Equity Fund (D) as on [Monday, August 3, 2020]
:
8.46
Aditya Birla SL PSU Equity Fund  Direct (G) as on [Monday, August 3, 2020]
:
8.56
Aditya Birla SL PSU Equity Fund  Direct (D) as on [Monday, August 3, 2020]
:
8.56
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
Union Mutual Fund
UTI Mutual Fund
YES Mutual Fund
SCHEME PROFILE
As On: Aug 04,2020 10:51 AM
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
Fund House
Select a Fund House
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Baroda Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Essel Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund
IIFL Mutual Fund
IL&FS Mutual Fund
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Principal Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Sahara Mutual Fund
SBI Mutual Fund
SREI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Union Mutual Fund
UTI Mutual Fund
YES Mutual Fund
Category
All Categories
Arbitrage Funds
Equity  Banking
Equity  Diversified
Equity  Index
Equity  Infotech
Equity  Pharma
Equity  Tax Planning
Equity Theme  Infrastructure
Exchange Traded Funds (ETFs)
Fixed Maturity Plans
Fund of Funds  Debt
Fund of Funds  Equity
Fund of Funds  Gold
Gilt Funds  Medium & Long Term
Global Funds  Foreign Equity
Global Funds  Foreign FOF
Gold  ETFs
Hybrid  Arbitrage Oriented
Hybrid  Debt Oriented
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 OT (D)
Aditya Birla SL FTP  Series OT (DivQ)
Aditya Birla SL FTP  Series OT (G)
Aditya Birla SL FTP  Series OT  Direct (D)
Aditya Birla SL FTP  Series OT  Direct (DivQ)
Aditya Birla SL FTP  Series OT  Direct (G)
Aditya Birla SL FTP  Series OW (D)
Aditya Birla SL FTP  Series OW (DivQ)
Aditya Birla SL FTP  Series OW (G)
Aditya Birla SL FTP  Series OW  Direct (D)
Aditya Birla SL FTP  Series OW  Direct (DivQ)
Aditya Birla SL FTP  Series OW  Direct (G)
Aditya Birla SL FTP  Series OX (D)
Aditya Birla SL FTP  Series OX (DivQ)
Aditya Birla SL FTP  Series OX (G)
Aditya Birla SL FTP  Series OX  Direct (D)
Aditya Birla SL FTP  Series OX  Direct (DivQ)
Aditya Birla SL FTP  Series OX  Direct (G)
Aditya Birla SL FTP  Series OY (D)
Aditya Birla SL FTP  Series OY (DivQ)
Aditya Birla SL FTP  Series OY (G)
Aditya Birla SL FTP  Series OY  Direct (D)
Aditya Birla SL FTP  Series OY  Direct (DivQ)
Aditya Birla SL FTP  Series OY  Direct (G)
Aditya Birla SL FTP  Series OZ (D)
Aditya Birla SL FTP  Series OZ (DivQ)
Aditya Birla SL FTP  Series OZ (G)
Aditya Birla SL FTP  Series OZ  Direct (D)
Aditya Birla SL FTP  Series OZ  Direct (DivQ)
Aditya Birla SL FTP  Series OZ  Direct (G)
Aditya Birla SL FTP  Series PA (D)
Aditya Birla SL FTP  Series PA (DivQ)
Aditya Birla SL FTP  Series PA (G)
Aditya Birla SL FTP  Series PA  Direct (D)
Aditya Birla SL FTP  Series PA  Direct (DivQ)
Aditya Birla SL FTP  Series PA  Direct (G)
Aditya Birla SL FTP  Series PB (D)
Aditya Birla SL FTP  Series PB (DivQ)
Aditya Birla SL FTP  Series PB (G)
Aditya Birla SL FTP  Series PB  Direct (D)
Aditya Birla SL FTP  Series PB  Direct (DivQ)
Aditya Birla SL FTP  Series PB  Direct (G)
Aditya Birla SL FTP  Series PC (D)
Aditya Birla SL FTP  Series PC (DivQ)
Aditya Birla SL FTP  Series PC (G)
Aditya Birla SL FTP  Series PC  Direct (D)
Aditya Birla SL FTP  Series PC  Direct (DivQ)
Aditya Birla SL FTP  Series PC  Direct (G)
Aditya Birla SL FTP  Series PD (D)
Aditya Birla SL FTP  Series PD (DivQ)
Aditya Birla SL FTP  Series PD (G)
Aditya Birla SL FTP  Series PD  Direct (D)
Aditya Birla SL FTP  Series PD  Direct (DivQ)
Aditya Birla SL FTP  Series PD  Direct (G)
Aditya Birla SL FTP  Series PE (D)
Aditya Birla SL FTP  Series PE (DivQ)
Aditya Birla SL FTP  Series PE (G)
Aditya Birla SL FTP  Series PE  Direct (DivQ)
Aditya Birla SL FTP  Series PE  Direct (G)
Aditya Birla SL FTP  Series PF (D)
Aditya Birla SL FTP  Series PF (DivQ)
Aditya Birla SL FTP  Series PF (G)
Aditya Birla SL FTP  Series PF  Direct (DivQ)
Aditya Birla SL FTP  Series PF  Direct (G)
Aditya Birla SL FTP  Series PG (D)
Aditya Birla SL FTP  Series PG (DivQ)
Aditya Birla SL FTP  Series PG (G)
Aditya Birla SL FTP  Series PG  Direct (D)
Aditya Birla SL FTP  Series PG  Direct (DivQ)
Aditya Birla SL FTP  Series PG  Direct (G)
Aditya Birla SL FTP  Series PH (DivQ)
Aditya Birla SL FTP  Series PH (G)
Aditya Birla SL FTP  Series PH  Direct (DivQ)
Aditya Birla SL FTP  Series PH  Direct (G)
Aditya Birla SL FTP  Series PI (D)
Aditya Birla SL FTP  Series PI (DivQ)
Aditya Birla SL FTP  Series PI (G)
Aditya Birla SL FTP  Series PI  Direct (D)
Aditya Birla SL FTP  Series PI  Direct (DivQ)
Aditya Birla SL FTP  Series PI  Direct (G)
Aditya Birla SL FTP  Series PJ (D)
Aditya Birla SL FTP  Series PJ (DivQ)
Aditya Birla SL FTP  Series PJ (G)
Aditya Birla SL FTP  Series PJ  Direct (DivQ)
Aditya Birla SL FTP  Series PJ  Direct (G)
Aditya Birla SL FTP  Series PK (D)
Aditya Birla SL FTP  Series PK (DivQ)
Aditya Birla SL FTP  Series PK (G)
Aditya Birla SL FTP  Series PK  Direct (D)
Aditya Birla SL FTP  Series PK  Direct (DivQ)
Aditya Birla SL FTP  Series PK  Direct (G)
Aditya Birla SL FTP  Series PM (D)
Aditya Birla SL FTP  Series PM (DivQ)
Aditya Birla SL FTP  Series PM (G)
Aditya Birla SL FTP  Series PM  Direct (D)
Aditya Birla SL FTP  Series PM  Direct (DivQ)
Aditya Birla SL FTP  Series PM  Direct (G)
Aditya Birla SL FTP  Series PN (D)
Aditya Birla SL FTP  Series PN (DivQ)
Aditya Birla SL FTP  Series PN (G)
Aditya Birla SL FTP  Series PN  Direct (D)
Aditya Birla SL FTP  Series PN  Direct (DivQ)
Aditya Birla SL FTP  Series PN  Direct (G)
Aditya Birla SL FTP  Series PO (D)
Aditya Birla SL FTP  Series PO (DivQ)
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 (DivQ)
Aditya Birla SL FTP  Series PT (G)
Aditya Birla SL FTP  Series PT  Direct (D)
Aditya Birla SL FTP  Series PT  Direct (DivQ)
Aditya Birla SL FTP  Series PT  Direct (G)
Aditya Birla SL FTP  Series PU (D)
Aditya Birla SL FTP  Series PU (DivQ)
Aditya Birla SL FTP  Series PU (G)
Aditya Birla SL FTP  Series PU  Direct (D)
Aditya Birla SL FTP  Series PU  Direct (DivQ)
Aditya Birla SL FTP  Series PU  Direct (G)
Aditya Birla SL FTP  Series PV (D)
Aditya Birla SL FTP  Series PV (DivQ)
Aditya Birla SL FTP  Series PV (G)
Aditya Birla SL FTP  Series PV  Direct (D)
Aditya Birla SL FTP  Series PV  Direct (DivQ)
Aditya Birla SL FTP  Series PV  Direct (G)
Aditya Birla SL FTP  Series PW (D)
Aditya Birla SL FTP  Series PW (DivQ)
Aditya Birla SL FTP  Series PW (G)
Aditya Birla SL FTP  Series PW  Direct (D)
Aditya Birla SL FTP  Series PW  Direct (DivQ)
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 (DivQ)
Aditya Birla SL FTP  Series PY  Direct (G)
Aditya Birla SL FTP  Series PZ (D)
Aditya Birla SL FTP  Series PZ (DivQ)
Aditya Birla SL FTP  Series PZ (G)
Aditya Birla SL FTP  Series PZ  Direct (D)
Aditya Birla SL FTP  Series PZ  Direct (DivQ)
Aditya Birla SL FTP  Series PZ  Direct (G)
Aditya Birla SL FTP  Series QB (D)
Aditya Birla SL FTP  Series QB (DivQ)
Aditya Birla SL FTP  Series QB (G)
Aditya Birla SL FTP  Series QB  Direct (D)
Aditya Birla SL FTP  Series QB  Direct (DivQ)
Aditya Birla SL FTP  Series QB  Direct (G)
Aditya Birla SL FTP  Series QC (D)
Aditya Birla SL FTP  Series QC (DivQ)
Aditya Birla SL FTP  Series QC (G)
Aditya Birla SL FTP  Series QC  Direct (D)
Aditya Birla SL FTP  Series QC  Direct (DivQ)
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 (DivQ)
Aditya Birla SL FTP  Series QF (G)
Aditya Birla SL FTP  Series QF  Direct (DivQ)
Aditya Birla SL FTP  Series QF  Direct (G)
Aditya Birla SL FTP  Series QG (D)
Aditya Birla SL FTP  Series QG (DivQ)
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 (DivQ)
Aditya Birla SL FTP  Series QH (G)
Aditya Birla SL FTP  Series QH  Direct (D)
Aditya Birla SL FTP  Series QH  Direct (DivQ)
Aditya Birla SL FTP  Series QH  Direct (G)
Aditya Birla SL FTP  Series QI (D)
Aditya Birla SL FTP  Series QI (DivQ)
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 (DivQ)
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 (DivQ)
Aditya Birla SL FTP  Series QK  Direct (G)
Aditya Birla SL FTP  Series QL (D)
Aditya Birla SL FTP  Series QL (DivQ)
Aditya Birla SL FTP  Series QL (G)
Aditya Birla SL FTP  Series QL  Direct (DivQ)
Aditya Birla SL FTP  Series QL  Direct (G)
Aditya Birla SL FTP  Series QM (D)
Aditya Birla SL FTP  Series QM (DivQ)
Aditya Birla SL FTP  Series QM (G)
Aditya Birla SL FTP  Series QM  Direct (D)
Aditya Birla SL FTP  Series QM  Direct (DivQ)
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 (DivQ)
Aditya Birla SL FTP  Series QN  Direct (G)
Aditya Birla SL FTP  Series QO (D)
Aditya Birla SL FTP  Series QO (DivQ)
Aditya Birla SL FTP  Series QO (G)
Aditya Birla SL FTP  Series QO  Direct (DivQ)
Aditya Birla SL FTP  Series QO  Direct (G)
Aditya Birla SL FTP  Series QP (D)
Aditya Birla SL FTP  Series QP (DivQ)
Aditya Birla SL FTP  Series QP (G)
Aditya Birla SL FTP  Series QP  Direct (D)
Aditya Birla SL FTP  Series QP  Direct (DivQ)
Aditya Birla SL FTP  Series QP  Direct (G)
Aditya Birla SL FTP  Series QQ (D)
Aditya Birla SL FTP  Series QQ (DivQ)
Aditya Birla SL FTP  Series QQ (G)
Aditya Birla SL FTP  Series QQ  Direct (D)
Aditya Birla SL FTP  Series QQ  Direct (DivQ)
Aditya Birla SL FTP  Series QQ  Direct (G)
Aditya Birla SL FTP  Series QR (D)
Aditya Birla SL FTP  Series QR (DivQ)
Aditya Birla SL FTP  Series QR (G)
Aditya Birla SL FTP  Series QR  Direct (D)
Aditya Birla SL FTP  Series QR  Direct (DivQ)
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 (DivQ)
Aditya Birla SL FTP  Series QU (G)
Aditya Birla SL FTP  Series QU  Direct (D)
Aditya Birla SL FTP  Series QU  Direct (DivQ)
Aditya Birla SL FTP  Series QU  Direct (G)
Aditya Birla SL FTP  Series QV (D)
Aditya Birla SL FTP  Series QV (DivQ)
Aditya Birla SL FTP  Series QV (G)
Aditya Birla SL FTP  Series QV  Direct (D)
Aditya Birla SL FTP  Series QV  Direct (DivQ)
Aditya Birla SL FTP  Series QV  Direct (G)
Aditya Birla SL FTP  Series QW (D)
Aditya Birla SL FTP  Series QW (DivQ)
Aditya Birla SL FTP  Series QW (G)
Aditya Birla SL FTP  Series QW  Direct (D)
Aditya Birla SL FTP  Series QW  Direct (DivQ)
Aditya Birla SL FTP  Series QW  Direct (G)
Aditya Birla SL FTP  Series QX (D)
Aditya Birla SL FTP  Series QX (DivQ)
Aditya Birla SL FTP  Series QX (G)
Aditya Birla SL FTP  Series QX  Direct (D)
Aditya Birla SL FTP  Series QX  Direct (DivQ)
Aditya Birla SL FTP  Series QX  Direct (G)
Aditya Birla SL FTP  Series QY (D)
Aditya Birla SL FTP  Series QY (DivQ)
Aditya Birla SL FTP  Series QY (G)
Aditya Birla SL FTP  Series QY  Direct (D)
Aditya Birla SL FTP  Series QY  Direct (DivQ)
Aditya Birla SL FTP  Series QY  Direct (G)
Aditya Birla SL FTP  Series RA (D)
Aditya Birla SL FTP  Series RA (DivQ)
Aditya Birla SL FTP  Series RA (G)
Aditya Birla SL FTP  Series RA  Direct (D)
Aditya Birla SL FTP  Series RA  Direct (DivQ)
Aditya Birla SL FTP  Series RA  Direct (G)
Aditya Birla SL FTP  Series RC (D)
Aditya Birla SL FTP  Series RC (DivQ)
Aditya Birla SL FTP  Series RC (G)
Aditya Birla SL FTP  Series RC  Direct (D)
Aditya Birla SL FTP  Series RC  Direct (DivQ)
Aditya Birla SL FTP  Series RC  Direct (G)
Aditya Birla SL FTP  Series RD (D)
Aditya Birla SL FTP  Series RD (DivQ)
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 (DivQ)
Aditya Birla SL FTP  Series RE (G)
Aditya Birla SL FTP  Series RE  Direct (D)
Aditya Birla SL FTP  Series RE  Direct (DivQ)
Aditya Birla SL FTP  Series RE  Direct (G)
Aditya Birla SL FTP  Series RH (D)
Aditya Birla SL FTP  Series RH (DivQ)
Aditya Birla SL FTP  Series RH (G)
Aditya Birla SL FTP  Series RH  Direct (D)
Aditya Birla SL FTP  Series RH  Direct (DivQ)
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 SI (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
28Feb2019
Fund Manager
Mohit Sharma
Net Assets(
R
s
Cr.)
117.84