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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, January 15, 2021]
:
881.59
Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, January 15, 2021]
:
138.36
Aditya Birla SL Tax Relief '96 (D) as on [Friday, January 15, 2021]
:
157.56
Aditya Birla SL Low Duration Fund (G) as on [Friday, January 15, 2021]
:
512.3621
Aditya Birla SL Equity Fund (G) as on [Friday, January 15, 2021]
:
924.16
Aditya Birla SL Equity Fund (D) as on [Friday, January 15, 2021]
:
110.26
Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 1, 2018]
:
51.1409
Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 1, 2018]
:
10.011
Aditya Birla SL Corporate Bond Fund (G) as on [Friday, January 15, 2021]
:
85.5259
Aditya Birla SL Monthly Income (G) as on [Friday, June 1, 2018]
:
66.8072
Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 1, 2018]
:
12.5461
Aditya Birla SL Digital India Fund (G) as on [Friday, January 15, 2021]
:
92.09
Aditya Birla SL Digital India Fund (D) as on [Friday, January 15, 2021]
:
31.67
Aditya Birla SL Liquid Fund - Retail (G) as on [Sunday, January 17, 2021]
:
530.8691
Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Sunday, January 17, 2021]
:
108.023
Aditya Birla SL Tax Plan (D) as on [Friday, January 15, 2021]
:
92.23
Aditya Birla SL Govt Securities Fund (G) as on [Friday, January 15, 2021]
:
63.4799
Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, January 15, 2021]
:
11.5546
Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 1, 2018]
:
48.7047
Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 1, 2018]
:
11.612
Aditya Birla SL Income Fund (G) as on [Friday, January 15, 2021]
:
98.024
Aditya Birla SL Income Fund (Div-Q) as on [Friday, January 15, 2021]
:
13.6083
Aditya Birla SL India Opport Fund - (G) as on [Friday, June 1, 2018]
:
163.49
Aditya Birla SL India Opport Fund - (D) as on [Friday, June 1, 2018]
:
30.44
Aditya Birla SL MNC Fund - (D) as on [Friday, January 15, 2021]
:
163.36
Aditya Birla SL MNC Fund - (G) as on [Friday, January 15, 2021]
:
892.31
Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018]
:
12.2686
Aditya Birla SL Equity Advantage Fund (D) as on [Friday, January 15, 2021]
:
103.85
Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, January 15, 2021]
:
21.92
Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, January 15, 2021]
:
64.92
Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, January 15, 2021]
:
101.0838
Aditya Birla SL MIP (G) as on [Friday, June 1, 2018]
:
45.2074
Aditya Birla SL MIP (Div-M) as on [Friday, June 1, 2018]
:
11.7159
Aditya Birla SL Equity Advantage Fund (G) as on [Friday, January 15, 2021]
:
515.97
Aditya Birla SL Savings Fund - Retail (G) as on [Friday, January 15, 2021]
:
405.7714
Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, January 15, 2021]
:
12.4438
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, January 15, 2021]
:
424.9632
Aditya Birla SL Frontline Equity Fund (G) as on [Friday, January 15, 2021]
:
276.09
Aditya Birla SL Midcap Fund - (G) as on [Friday, January 15, 2021]
:
330.58
Aditya Birla SL Midcap Fund - (D) as on [Friday, January 15, 2021]
:
31.85
Aditya Birla SL Index Fund (G) as on [Friday, January 15, 2021]
:
142.1
Aditya Birla SL Index Fund (D) as on [Friday, January 15, 2021]
:
15.3665
Aditya Birla SL Frontline Equity Fund (D) as on [Friday, January 15, 2021]
:
28.5
Aditya Birla SL Dividend Yield Fund (G) as on [Friday, January 15, 2021]
:
193.91
Aditya Birla SL Dividend Yield Fund (D) as on [Friday, January 15, 2021]
:
15.34
Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, January 15, 2021]
:
359.2446
Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Thursday, April 30, 2020]
:
99.9054
Aditya Birla SL Savings Fund - Regular (G) as on [Friday, January 15, 2021]
:
419.3321
Aditya Birla SL Short Term Fund (G) as on [Friday, January 15, 2021]
:
36.432
Aditya Birla SL Liquid Fund - Inst (G) as on [Sunday, January 17, 2021]
:
544.7815
Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Sunday, January 17, 2021]
:
163.694
Aditya Birla SL Short Term Fund (D) as on [Friday, January 15, 2021]
:
17.7617
Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, January 15, 2021]
:
348.2705
Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, January 15, 2021]
:
382.7392
Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, January 15, 2021]
:
103.7355
Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, January 15, 2021]
:
100.7592
Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018]
:
72.56
Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018]
:
33.68
Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018]
:
72.66
Aditya Birla SL Liquid Fund - (G) as on [Sunday, January 17, 2021]
:
327.1346
Aditya Birla SL Liquid Fund - (Div-D) as on [Sunday, January 17, 2021]
:
100.195
Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Sunday, January 17, 2021]
:
108.068
Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 1, 2018]
:
33.4962
Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 1, 2018]
:
12.9373
Aditya Birla SL Regular Savings Fund (G) as on [Friday, January 15, 2021]
:
45.1259
Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, January 15, 2021]
:
14.621
Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, January 15, 2021]
:
45.1259
Aditya Birla SL Liquid Fund - (Div-W) as on [Sunday, January 17, 2021]
:
100.225
Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, January 15, 2021]
:
34.2519
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, January 15, 2021]
:
10.3248
Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, January 15, 2021]
:
100.0865
Aditya Birla SL India GenNext Fund (D) as on [Friday, January 15, 2021]
:
27.7
Aditya Birla SL India GenNext Fund (G) as on [Friday, January 15, 2021]
:
108.29
Aditya Birla SL Focused Equity Fund (G) as on [Friday, January 15, 2021]
:
75.4279
Aditya Birla SL Focused Equity Fund (D) as on [Friday, January 15, 2021]
:
17.8414
Aditya Birla SL Money Manager Fund (G) as on [Friday, January 15, 2021]
:
282.5803
Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, January 15, 2021]
:
100.0865
Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, January 15, 2021]
:
100.1643
Aditya Birla SL Infrastructure Fund - (G) as on [Friday, January 15, 2021]
:
34.81
Aditya Birla SL Infrastructure Fund - (D) as on [Friday, January 15, 2021]
:
14.03
Aditya Birla SL Asset Allocator FoF (G) as on [Friday, January 15, 2021]
:
36.9976
Aditya Birla SL Asset Allocator FoF (D) as on [Friday, January 15, 2021]
:
34.0682
Aditya Birla SL Tax Plan (G) as on [Friday, January 15, 2021]
:
46.23
Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, January 15, 2021]
:
28.8267
Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, January 15, 2021]
:
18.0782
Aditya Birla SL Small Cap Fund (G) as on [Friday, January 15, 2021]
:
37.9356
Aditya Birla SL Small Cap Fund (D) as on [Friday, January 15, 2021]
:
21.6691
Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Friday, January 15, 2021]
:
101.4464
Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, January 15, 2021]
:
100.6798
Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, January 15, 2021]
:
100.7376
Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, January 15, 2021]
:
100.6798
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, January 15, 2021]
:
113.3643
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, January 15, 2021]
:
26.0421
Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, January 15, 2021]
:
10.0365
Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016]
:
16.0174
Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Friday, January 15, 2021]
:
10.0364
Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, January 15, 2021]
:
27.521
Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, January 15, 2021]
:
17.5266
Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, January 15, 2021]
:
22.5078
Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, January 15, 2021]
:
16.3995
Aditya Birla SL Global Real Estate Fund (G) as on [Friday, January 15, 2021]
:
19.2026
Aditya Birla SL Global Real Estate Fund (D) as on [Friday, January 15, 2021]
:
19.2149
Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018]
:
25.707
Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018]
:
17.7727
Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017]
:
21.3453
Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017]
:
10
Aditya Birla SL Pure Value Fund (G) as on [Friday, January 15, 2021]
:
56.4244
Aditya Birla SL Pure Value Fund (D) as on [Friday, January 15, 2021]
:
25.7267
Aditya Birla SL Tax Relief '96 (G) as on [Friday, January 15, 2021]
:
37.75
Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, January 15, 2021]
:
283.0963
Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, January 15, 2021]
:
167.7076
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, January 15, 2021]
:
110.5525
Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, January 15, 2021]
:
100.5939
Aditya Birla SL Global Emerging Oppt Fund (G) as on [Friday, January 15, 2021]
:
18.0148
Aditya Birla SL Global Emerging Oppt Fund (D) as on [Friday, January 15, 2021]
:
18.0174
Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, January 15, 2021]
:
27.3972
Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, January 15, 2021]
:
16.6966
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, January 15, 2021]
:
112.9968
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, January 15, 2021]
:
112.8526
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, January 15, 2021]
:
10.3563
Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, January 15, 2021]
:
24.7305
Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018]
:
20.4609
Aditya Birla SL Floating Rate Fund (G) as on [Friday, January 15, 2021]
:
264.6245
Aditya Birla SL Floating Rate Fund (Div-W) as on [Friday, January 15, 2021]
:
101.4463
Aditya Birla SL Medium Term Plan (G) as on [Friday, January 15, 2021]
:
23.6188
Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, January 15, 2021]
:
10.3943
Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, January 15, 2021]
:
23.6909
Aditya Birla SL Medium Term Plan (D) as on [Friday, January 15, 2021]
:
12.9286
Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, January 15, 2021]
:
10.1871
Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 4, 2019]
:
22.1442
Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018]
:
206.0699
Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Friday, January 15, 2021]
:
242.1964
Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Sunday, January 17, 2021]
:
220.1412
Aditya Birla SL Arbitrage Fund (G) as on [Friday, January 15, 2021]
:
20.6318
Aditya Birla SL Arbitrage Fund (D) as on [Friday, January 15, 2021]
:
10.888
Aditya Birla SL Short Term Fund (Div-Q) as on [Friday, January 15, 2021]
:
10.6968
Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018]
:
19.68
Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018]
:
13.92
Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Friday, January 15, 2021]
:
100.7596
Aditya Birla SL Floating Rate Fund (Div-D) as on [Friday, January 15, 2021]
:
101.5881
Aditya Birla SL FP FoF - Conservative (G) as on [Friday, January 15, 2021]
:
21.9441
Aditya Birla SL FP FoF - Conservative (D) as on [Friday, January 15, 2021]
:
19.9653
Aditya Birla SL FP FoF - Moderate (G) as on [Friday, January 15, 2021]
:
24.6685
Aditya Birla SL FP FoF - Moderate (D) as on [Friday, January 15, 2021]
:
22.1266
Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, January 15, 2021]
:
28.525
Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, January 15, 2021]
:
26.1102
Aditya Birla SL Gold ETF as on [Friday, January 15, 2021]
:
4503.8257
Aditya Birla SL Nifty ETF as on [Friday, January 15, 2021]
:
158.5043
Aditya Birla SL Liquid Fund - (D) as on [Sunday, January 17, 2021]
:
136.8821
Aditya Birla SL Gold Fund (G) as on [Friday, January 15, 2021]
:
15.336
Aditya Birla SL Gold Fund (D) as on [Friday, January 15, 2021]
:
15.3348
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, January 15, 2021]
:
29.9631
Aditya Birla SL Asset Allocator FoF-Dir (G) as on [Friday, January 15, 2021]
:
18.7099
Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, January 15, 2021]
:
69.85
Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, January 15, 2021]
:
30.1866
Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, January 15, 2021]
:
22.8682
Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Friday, January 15, 2021]
:
25.6888
Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Friday, January 15, 2021]
:
18.4216
Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, January 15, 2021]
:
19.9107
Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018]
:
74.58
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Friday, January 15, 2021]
:
18.7623
Aditya Birla SL Asset Allocator FoF-Dir (D) as on [Friday, January 15, 2021]
:
17.8282
Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, January 15, 2021]
:
23.6
Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, January 15, 2021]
:
27.6434
Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, January 15, 2021]
:
15.5269
Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Friday, January 15, 2021]
:
23.2929
Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Friday, January 15, 2021]
:
16.2929
Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, January 15, 2021]
:
19.9283
Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018]
:
74.42
Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018]
:
34.5
Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Friday, January 15, 2021]
:
225.1
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, January 15, 2021]
:
953.4
Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, January 15, 2021]
:
153.75
Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, January 15, 2021]
:
552.82
Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, January 15, 2021]
:
100.7888
Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, January 15, 2021]
:
547.5901
Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, January 15, 2021]
:
101.1077
Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Sunday, January 17, 2021]
:
100.195
Aditya Birla SL Liquid Fund - Direct (G) as on [Sunday, January 17, 2021]
:
329.2669
Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Sunday, January 17, 2021]
:
100.225
Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, January 15, 2021]
:
17.2624
Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, January 15, 2021]
:
28.2707
Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, January 15, 2021]
:
27.14
Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, January 15, 2021]
:
205.93
Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, January 15, 2021]
:
35.8057
Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, January 15, 2021]
:
10.5033
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, January 15, 2021]
:
10.3419
Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, January 15, 2021]
:
21.5621
Aditya Birla SL Equity Fund - Direct (D) as on [Friday, January 15, 2021]
:
150.04
Aditya Birla SL Equity Fund - Direct (G) as on [Friday, January 15, 2021]
:
995.14
Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Friday, January 15, 2021]
:
101.2514
Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, January 15, 2021]
:
269.3877
Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Friday, January 15, 2021]
:
101.4607
Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, January 15, 2021]
:
100.0865
Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, January 15, 2021]
:
284.7147
Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, January 15, 2021]
:
100.1666
Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, January 15, 2021]
:
66.05
Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, January 15, 2021]
:
296.06
Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, January 15, 2021]
:
11.961
Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, January 15, 2021]
:
66.256
Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 1, 2018]
:
9.9102
Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 1, 2018]
:
49.117
Aditya Birla SL Gold Fund - Direct (D) as on [Friday, January 15, 2021]
:
15.6836
Aditya Birla SL Gold Fund - Direct (G) as on [Friday, January 15, 2021]
:
15.6809
Aditya Birla SL Income Fund - Dir (G) as on [Friday, January 15, 2021]
:
103.706
Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, January 15, 2021]
:
14.3272
Aditya Birla SL Index Fund - Direct (D) as on [Friday, January 15, 2021]
:
15.6844
Aditya Birla SL Index Fund - Direct (G) as on [Friday, January 15, 2021]
:
143.3375
Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, January 15, 2021]
:
33.4
Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, January 15, 2021]
:
117.72
Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 1, 2018]
:
42.12
Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 1, 2018]
:
169.48
Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018]
:
20.49
Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018]
:
20.46
Aditya Birla SL Infrastructure Fund - Direct (D) as on [Friday, January 15, 2021]
:
21.14
Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, January 15, 2021]
:
36.96
Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, January 15, 2021]
:
28.7679
Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, January 15, 2021]
:
28.7504
Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, January 15, 2021]
:
18.9253
Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, January 15, 2021]
:
23.4147
Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, January 15, 2021]
:
13.6902
Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, January 15, 2021]
:
24.9122
Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, January 15, 2021]
:
10.6877
Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, January 15, 2021]
:
10.3409
Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, January 15, 2021]
:
52.28
Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, January 15, 2021]
:
354.18
Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 1, 2018]
:
13.159
Aditya Birla SL MIP - Direct (G) as on [Friday, June 1, 2018]
:
46.7502
Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 1, 2018]
:
13.7607
Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 1, 2018]
:
34.4463
Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 1, 2018]
:
34.4463
Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Friday, January 15, 2021]
:
22.9146
Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, January 15, 2021]
:
48.4082
Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, January 15, 2021]
:
48.4082
Aditya Birla SL MNC Fund - Direct (D) as on [Friday, January 15, 2021]
:
325.68
Aditya Birla SL MNC Fund - Direct (G) as on [Friday, January 15, 2021]
:
960.33
Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 1, 2018]
:
69.4224
Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 1, 2018]
:
13.0941
Aditya Birla SL Digital India Fund - Direct (G) as on [Friday, January 15, 2021]
:
98.3
Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, January 15, 2021]
:
61.0459
Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, January 15, 2021]
:
100.6
Aditya Birla SL Savings Fund - Direct (G) as on [Friday, January 15, 2021]
:
423.2858
Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, January 15, 2021]
:
100.6827
Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, January 15, 2021]
:
86.3228
Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, January 15, 2021]
:
12.5377
Aditya Birla SL Short Term Fund-Dir(D) as on [Friday, January 15, 2021]
:
18.6412
Aditya Birla SL Short Term Fund-Dir(G) as on [Friday, January 15, 2021]
:
38.2623
Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Friday, January 15, 2021]
:
11.0105
Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, January 15, 2021]
:
39.8499
Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, January 15, 2021]
:
41.1348
Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018]
:
23.8078
Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018]
:
26.5916
Aditya Birla SL Tax Plan - Direct (D) as on [Friday, January 15, 2021]
:
163.93
Aditya Birla SL Tax Plan - Direct (G) as on [Friday, January 15, 2021]
:
49.8
Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, January 15, 2021]
:
280.4
Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, January 15, 2021]
:
40.66
Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, January 15, 2021]
:
40.273
Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, January 15, 2021]
:
81.4545
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, January 15, 2021]
:
115.3916
Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, January 15, 2021]
:
160.6112
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, January 15, 2021]
:
289.3742
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, January 15, 2021]
:
112.7909
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 1, 2018]
:
52.6749
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 1, 2018]
:
10.5209
Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 1, 2018]
:
13.7624
Aditya Birla SL Digital India Fund - Direct (D) as on [Friday, January 15, 2021]
:
40.38
Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, January 15, 2021]
:
42.6433
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, May 27, 2019]
:
10
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Friday, January 15, 2021]
:
26.3234
Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017]
:
14.3904
Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017]
:
14.3979
Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017]
:
10
Aditya Birla SL Liquid Fund - Direct (D) as on [Sunday, January 17, 2021]
:
178.7663
Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017]
:
21.3452
Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015]
:
10
Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018]
:
14.73
Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017]
:
10
Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018]
:
10.004
Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018]
:
14.7699
Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 5, 2014]
:
10
Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018]
:
10.0039
Aditya Birla SL Arbitrage Fund - Dir (D) as on [Friday, January 15, 2021]
:
11.095
Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017]
:
14.0562
Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014]
:
10
Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017]
:
10
Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017]
:
14.0861
Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014]
:
10
Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017]
:
10
Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018]
:
14.8195
Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018]
:
10.0017
Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018]
:
10.0017
Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018]
:
14.8427
Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 7, 2017]
:
14.067
Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 7, 2017]
:
10
Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 6, 2016]
:
10
Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 7, 2017]
:
14.1198
Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 4, 2014]
:
10
Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 4, 2014]
:
10
Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Friday, January 15, 2021]
:
13.9988
Aditya Birla SL Corporate Bond Fund (D) as on [Friday, January 15, 2021]
:
13.0471
Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018]
:
14.1507
Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018]
:
10
Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018]
:
10
Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018]
:
14.2999
Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 9, 2015]
:
10
Aditya Birla SL Banking&Financial Services (G) as on [Friday, January 15, 2021]
:
32.12
Aditya Birla SL Banking&Financial Services (D) as on [Friday, January 15, 2021]
:
17.36
Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, January 15, 2021]
:
34.49
Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, January 15, 2021]
:
22.48
Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016]
:
12.8115
Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017]
:
15.4334
Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014]
:
10
Aditya Birla SL FTP - Series JX (G) as on [Monday, April 9, 2018]
:
13.9925
Aditya Birla SL FTP - Series JX (D) as on [Monday, April 6, 2015]
:
10
Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 9, 2018]
:
14.0931
Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018]
:
13.9612
Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 7, 2015]
:
10
Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 7, 2015]
:
10
Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018]
:
14.0619
Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 7, 2015]
:
10
Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 7, 2015]
:
10
Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018]
:
13.9121
Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018]
:
10
Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 7, 2015]
:
10
Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018]
:
14.0389
Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 7, 2015]
:
10
Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018]
:
13.8974
Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 8, 2015]
:
10
Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018]
:
10
Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018]
:
14.0138
Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018]
:
13.8961
Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015]
:
10
Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018]
:
10
Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018]
:
13.9927
Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018]
:
10
Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018]
:
13.8721
Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015]
:
10
Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018]
:
14.0054
Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015]
:
10
Aditya Birla SL FTP - Series KW (G) as on [Monday, April 9, 2018]
:
13.7839
Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 9, 2018]
:
10
Aditya Birla SL FTP - Series KW (D) as on [Monday, April 6, 2015]
:
10
Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 9, 2018]
:
13.8643
Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 6, 2015]
:
10
Aditya Birla SL FTP - Series KX (G) as on [Monday, April 9, 2018]
:
13.8022
Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 6, 2015]
:
10
Aditya Birla SL FTP - Series KX (D) as on [Monday, April 9, 2018]
:
10
Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 9, 2018]
:
13.8432
Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 6, 2015]
:
10
Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017]
:
12.2309
Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Wednesday, April 3, 2019]
:
8.59
Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 3, 2019]
:
14.86
Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 3, 2019]
:
8.68
Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 3, 2019]
:
14.48
Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, August 7, 2019]
:
13.51
Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, August 7, 2019]
:
7.73
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, August 7, 2019]
:
7.83
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, August 7, 2019]
:
13.84
Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, August 19, 2019]
:
13.2546
Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, August 19, 2019]
:
13.9224
Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017]
:
12.8517
Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017]
:
10
Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017]
:
10
Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017]
:
12.9285
Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017]
:
10
Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017]
:
10
Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 6, 2017]
:
12.899
Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 6, 2017]
:
10
Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 6, 2017]
:
10
Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 6, 2017]
:
12.9269
Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 6, 2017]
:
10
Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017]
:
12.0297
Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017]
:
12.5492
Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017]
:
12.9063
Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017]
:
10
Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017]
:
12.9043
Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017]
:
12.9407
Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017]
:
12.9396
Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 1, 2017]
:
13.33
Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 1, 2017]
:
10
Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 1, 2017]
:
13.72
Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 1, 2017]
:
10
Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017]
:
12.8519
Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017]
:
10
Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017]
:
10
Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017]
:
12.8862
Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017]
:
10
Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017]
:
10
Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017]
:
12.6488
Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017]
:
10
Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017]
:
10
Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017]
:
12.7682
Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017]
:
10
Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 4, 2018]
:
12.1682
Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 4, 2018]
:
12.7195
Aditya Birla SL Equity Savings Fund (G) as on [Friday, January 15, 2021]
:
15.74
Aditya Birla SL Equity Savings Fund (D) as on [Friday, January 15, 2021]
:
12.68
Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, January 15, 2021]
:
16.81
Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, January 15, 2021]
:
14.38
Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017]
:
13.04
Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017]
:
10
Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017]
:
13.42
Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017]
:
10
Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Friday, January 15, 2021]
:
12.2675
Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 2, 2018]
:
18.32
Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 2, 2018]
:
10
Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 2, 2018]
:
18.8
Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 2, 2018]
:
10
Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 1, 2018]
:
12.3334
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 1, 2018]
:
12.7423
Aditya Birla SL Income Fund (D) as on [Friday, January 15, 2021]
:
12.2089
Aditya Birla SL Income Fund - Dir (D) as on [Friday, January 15, 2021]
:
12.7651
Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, January 15, 2021]
:
16.65
Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, January 15, 2021]
:
12.9
Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, January 15, 2021]
:
17.57
Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, January 15, 2021]
:
13.54
Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, January 15, 2021]
:
12.9366
Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018]
:
12.38
Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018]
:
10
Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018]
:
12.94
Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018]
:
10
Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 3, 2018]
:
11.5815
Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 3, 2018]
:
11.8034
Aditya Birla SL Credit Risk Fund (G) as on [Friday, January 15, 2021]
:
15.1039
Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, January 15, 2021]
:
15.1223
Aditya Birla SL Credit Risk Fund (D) as on [Friday, January 15, 2021]
:
10.8561
Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, January 15, 2021]
:
15.92
Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, January 15, 2021]
:
15.919
Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, January 15, 2021]
:
11.4502
Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 3, 2018]
:
12.7266
Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 3, 2018]
:
10
Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 3, 2018]
:
10
Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 3, 2018]
:
12.7609
Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 3, 2018]
:
10
Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018]
:
12.5
Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018]
:
10
Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018]
:
13.19
Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018]
:
10
Aditya Birla SL FTP - Series MP (G) as on [Monday, July 9, 2018]
:
12.6234
Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 9, 2018]
:
10
Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 9, 2018]
:
12.8021
Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 9, 2018]
:
10
Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018]
:
12.7863
Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018]
:
10
Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018]
:
10
Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018]
:
12.8264
Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018]
:
10
Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018]
:
12.8681
Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018]
:
10
Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018]
:
10
Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018]
:
12.9084
Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018]
:
10
Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018]
:
10
Aditya Birla SL FTP - Series MU (G) as on [Monday, August 6, 2018]
:
12.5964
Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 6, 2018]
:
10
Aditya Birla SL FTP - Series MU (D) as on [Monday, August 6, 2018]
:
10
Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 6, 2018]
:
12.7223
Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 6, 2018]
:
10
Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 6, 2018]
:
10
Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018]
:
13.31
Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018]
:
10
Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018]
:
13.79
Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018]
:
10
Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018]
:
12.7242
Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018]
:
10
Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018]
:
12.7185
Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018]
:
12.7636
Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018]
:
12.5923
Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018]
:
10
Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018]
:
10
Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018]
:
12.6305
Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018]
:
10
Aditya Birla SL CPO Fund - Series 29 (G) as on [Tuesday, June 11, 2019]
:
12.2318
Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, June 11, 2019]
:
12.7718
Aditya Birla SL FTP - Series NB (G) as on [Wednesday, December 19, 2018]
:
12.6121
Aditya Birla SL FTP - Series NB (D) as on [Wednesday, December 19, 2018]
:
10
Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, December 19, 2018]
:
12.6503
Aditya Birla SL FTP - Series ND (G) as on [Thursday, January 10, 2019]
:
12.6293
Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, January 10, 2019]
:
10
Aditya Birla SL FTP - Series ND (D) as on [Thursday, January 10, 2019]
:
10
Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, January 10, 2019]
:
12.6674
Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, January 10, 2019]
:
10
Aditya Birla SL FTP - Series ND - Direct (D) as on [Thursday, January 10, 2019]
:
10
Aditya Birla SL FTP - Series NE (G) as on [Thursday, January 17, 2019]
:
12.6173
Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, January 17, 2019]
:
10
Aditya Birla SL FTP - Series NE (D) as on [Thursday, January 17, 2019]
:
10
Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, January 17, 2019]
:
12.6569
Aditya Birla SL FTP - Series NE - Direct (D) as on [Thursday, January 17, 2019]
:
10
Aditya Birla SL FTP - Series NG (G) as on [Thursday, April 11, 2019]
:
12.8287
Aditya Birla SL FTP - Series NG (D) as on [Thursday, April 11, 2019]
:
10
Aditya Birla SL FTP - Series NG - Direct (G) as on [Thursday, April 11, 2019]
:
12.8692
Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Thursday, April 11, 2019]
:
10
Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Monday, August 26, 2019]
:
10.26
Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Monday, August 26, 2019]
:
8.27
Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Monday, August 26, 2019]
:
10.56
Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Monday, August 26, 2019]
:
8.51
Aditya Birla SL FTP - Series NH (G) as on [Thursday, April 18, 2019]
:
12.8142
Aditya Birla SL FTP - Series NH (Div-Q) as on [Thursday, April 18, 2019]
:
10
Aditya Birla SL FTP - Series NH (D) as on [Tuesday, April 16, 2019]
:
12.8037
Aditya Birla SL FTP - Series NH - Direct (G) as on [Thursday, April 18, 2019]
:
12.8556
Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Thursday, April 18, 2019]
:
10
Aditya Birla SL FTP - Series NI (G) as on [Thursday, April 18, 2019]
:
12.8239
Aditya Birla SL FTP - Series NI (D) as on [Tuesday, April 16, 2019]
:
12.814
Aditya Birla SL FTP - Series NI - Direct (G) as on [Thursday, April 18, 2019]
:
12.8647
Aditya Birla SL FTP - Series NK (G) as on [Tuesday, May 28, 2019]
:
12.9022
Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, May 28, 2019]
:
12.9469
Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, May 28, 2019]
:
10
Aditya Birla SL FTP - Series NL (G) as on [Tuesday, April 30, 2019]
:
12.7358
Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, April 30, 2019]
:
10
Aditya Birla SL FTP - Series NL (D) as on [Friday, April 26, 2019]
:
12.7278
Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, April 30, 2019]
:
12.779
Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, April 30, 2019]
:
10
Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, April 26, 2019]
:
12.7708
Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, April 22, 2019]
:
11.9002
Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, April 22, 2019]
:
12.298
Aditya Birla SL FTP - Series NP (G) as on [Tuesday, May 28, 2019]
:
12.6189
Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, May 28, 2019]
:
10
Aditya Birla SL FTP - Series NP (D) as on [Tuesday, May 28, 2019]
:
10
Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, May 28, 2019]
:
12.661
Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, May 28, 2019]
:
10
Aditya Birla SL DAF - Sr.1 (G) as on [Monday, July 29, 2019]
:
11.7147
Aditya Birla SL DAF - Sr.1 (D) as on [Monday, July 29, 2019]
:
10
Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Monday, July 29, 2019]
:
12.1577
Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Monday, July 29, 2019]
:
10
Aditya Birla SL Sensex ETF as on [Friday, January 15, 2021]
:
463.7759
Aditya Birla SL FTP - Series NR (G) as on [Tuesday, August 13, 2019]
:
12.3843
Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, August 13, 2019]
:
10
Aditya Birla SL FTP - Series NR (D) as on [Tuesday, August 13, 2019]
:
10
Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, August 13, 2019]
:
12.4272
Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, August 13, 2019]
:
10
Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, August 13, 2019]
:
10
Aditya Birla SL FTP - Series NT (G) as on [Monday, August 26, 2019]
:
12.3611
Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, August 26, 2019]
:
10
Aditya Birla SL FTP - Series NT (D) as on [Monday, August 26, 2019]
:
10
Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, August 26, 2019]
:
12.4146
Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, August 26, 2019]
:
10
Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, August 26, 2019]
:
10
Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Wednesday, March 11, 2020]
:
10.68
Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Wednesday, March 11, 2020]
:
9.11
Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Wednesday, March 11, 2020]
:
11.07
Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Wednesday, March 11, 2020]
:
9.4
Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, May 26, 2020]
:
8.8
Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, May 26, 2020]
:
7.92
Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, May 26, 2020]
:
9.15
Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, May 26, 2020]
:
8.24
Aditya Birla SL FTP - Series OD (G) as on [Tuesday, April 7, 2020]
:
12.3347
Aditya Birla SL FTP - Series OD (D) as on [Tuesday, April 7, 2020]
:
10
Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, April 7, 2020]
:
12.4107
Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, April 7, 2020]
:
10
Aditya Birla SL FTP - Series OE (G) as on [Monday, April 20, 2020]
:
12.405
Aditya Birla SL FTP - Series OE - Direct (G) as on [Monday, April 20, 2020]
:
12.4558
Aditya Birla SL FTP - Series OF (G) as on [Thursday, April 30, 2020]
:
12.1336
Aditya Birla SL FTP - Series OF (Div-Q) as on [Thursday, April 30, 2020]
:
10
Aditya Birla SL FTP - Series OF (D) as on [Thursday, April 30, 2020]
:
10
Aditya Birla SL FTP - Series OF - Direct (G) as on [Thursday, April 30, 2020]
:
12.2854
Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Thursday, April 30, 2020]
:
10
Aditya Birla SL FTP - Series OF - Direct (D) as on [Wednesday, April 29, 2020]
:
12.5428
Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Wednesday, September 9, 2020]
:
10.6
Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Wednesday, September 9, 2020]
:
9.73
Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Wednesday, September 9, 2020]
:
11.13
Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Wednesday, September 9, 2020]
:
10
Aditya Birla SL FTP - Series OG (G) as on [Monday, April 20, 2020]
:
12.3797
Aditya Birla SL FTP - Series OG (Div-Q) as on [Monday, April 20, 2020]
:
10
Aditya Birla SL FTP - Series OG (D) as on [Monday, April 20, 2020]
:
10
Aditya Birla SL FTP - Series OG - Direct (G) as on [Monday, April 20, 2020]
:
12.4298
Aditya Birla SL FTP - Series OG - Direct (D) as on [Monday, April 20, 2020]
:
10
Aditya Birla SL FTP - Series OH (G) as on [Friday, April 3, 2020]
:
12.3989
Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, April 3, 2020]
:
10
Aditya Birla SL FTP - Series OH (D) as on [Friday, April 3, 2020]
:
10
Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, April 3, 2020]
:
12.4479
Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, April 3, 2020]
:
10
Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, April 3, 2020]
:
10
Aditya Birla SL FTP - Series OI (G) as on [Thursday, April 9, 2020]
:
12.4015
Aditya Birla SL FTP - Series OI (Div-Q) as on [Thursday, April 9, 2020]
:
10
Aditya Birla SL FTP - Series OI (D) as on [Thursday, April 9, 2020]
:
10
Aditya Birla SL FTP - Series OI - Direct (G) as on [Thursday, April 9, 2020]
:
12.45
Aditya Birla SL FTP - Series OI - Direct (D) as on [Thursday, April 9, 2020]
:
10
Aditya Birla SL FTP - Series OJ (G) as on [Friday, May 8, 2020]
:
12.0463
Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, May 8, 2020]
:
10
Aditya Birla SL FTP - Series OJ (D) as on [Friday, May 8, 2020]
:
10
Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, May 8, 2020]
:
12.1718
Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, May 8, 2020]
:
10
Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, May 8, 2020]
:
10
Aditya Birla SL FTP - Series OK (G) as on [Thursday, April 30, 2020]
:
12.38
Aditya Birla SL FTP - Series OK (Div-Q) as on [Thursday, April 30, 2020]
:
10
Aditya Birla SL FTP - Series OK (D) as on [Thursday, April 30, 2020]
:
10
Aditya Birla SL FTP - Series OK - Direct (G) as on [Thursday, April 30, 2020]
:
12.4613
Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Thursday, April 30, 2020]
:
10
Aditya Birla SL FTP - Series OK - Direct (D) as on [Thursday, April 30, 2020]
:
10
Aditya Birla SL FTP - Series OL (G) as on [Tuesday, May 19, 2020]
:
12.3773
Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, May 19, 2020]
:
12.4463
Aditya Birla SL FTP - Series OM (G) as on [Tuesday, May 26, 2020]
:
12.3671
Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, May 26, 2020]
:
10
Aditya Birla SL FTP - Series OM (D) as on [Tuesday, May 26, 2020]
:
10
Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, May 26, 2020]
:
12.4006
Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, May 26, 2020]
:
10
Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, May 26, 2020]
:
10
Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Wednesday, January 6, 2021]
:
11.21
Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Wednesday, January 6, 2021]
:
10
Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Wednesday, January 6, 2021]
:
11.65
Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Wednesday, January 6, 2021]
:
10
Aditya Birla SL FTP - Series OT (G) as on [Monday, August 17, 2020]
:
12.1682
Aditya Birla SL FTP - Series OT (Div-Q) as on [Monday, August 17, 2020]
:
10
Aditya Birla SL FTP - Series OT (D) as on [Monday, August 17, 2020]
:
10
Aditya Birla SL FTP - Series OT - Direct (G) as on [Monday, August 17, 2020]
:
12.2406
Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Monday, August 17, 2020]
:
10
Aditya Birla SL FTP - Series OT - Direct (D) as on [Monday, August 17, 2020]
:
10
Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Friday, January 15, 2021]
:
11.71
Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, January 15, 2021]
:
11.71
Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, January 15, 2021]
:
12.19
Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, January 15, 2021]
:
12.19
Aditya Birla SL FTP - Series OW (G) as on [Friday, January 15, 2021]
:
9.5587
Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, January 15, 2021]
:
9.4944
Aditya Birla SL FTP - Series OW (D) as on [Friday, January 15, 2021]
:
9.5586
Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, January 15, 2021]
:
9.6302
Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, January 15, 2021]
:
9.5604
Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, January 15, 2021]
:
9.6302
Aditya Birla SL FTP - Series OX (G) as on [Friday, January 15, 2021]
:
12.4785
Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, January 15, 2021]
:
10.7703
Aditya Birla SL FTP - Series OX (D) as on [Friday, January 15, 2021]
:
12.4785
Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, January 15, 2021]
:
12.5407
Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, January 15, 2021]
:
10.7887
Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, January 15, 2021]
:
12.5429
Aditya Birla SL FTP - Series OY (G) as on [Friday, January 15, 2021]
:
12.5258
Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, January 15, 2021]
:
10.8713
Aditya Birla SL FTP - Series OY (D) as on [Friday, January 15, 2021]
:
12.5283
Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, January 15, 2021]
:
12.6028
Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, January 15, 2021]
:
10.8947
Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, January 15, 2021]
:
12.6123
Aditya Birla SL FTP - Series OZ (G) as on [Friday, January 15, 2021]
:
12.4651
Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, January 15, 2021]
:
10.8508
Aditya Birla SL FTP - Series OZ (D) as on [Friday, January 15, 2021]
:
12.4754
Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, January 15, 2021]
:
12.5412
Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, January 15, 2021]
:
10.8753
Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, January 15, 2021]
:
12.5441
Aditya Birla SL FTP - Series PA (G) as on [Friday, January 15, 2021]
:
12.4777
Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, January 15, 2021]
:
10.8099
Aditya Birla SL FTP - Series PA (D) as on [Friday, January 15, 2021]
:
12.4761
Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, January 15, 2021]
:
12.5504
Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, January 15, 2021]
:
10.8333
Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, January 15, 2021]
:
12.5504
Aditya Birla SL FTP - Series PB (G) as on [Friday, January 15, 2021]
:
12.4693
Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, January 15, 2021]
:
10.8182
Aditya Birla SL FTP - Series PB (D) as on [Friday, January 15, 2021]
:
12.4693
Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, January 15, 2021]
:
12.5362
Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, January 15, 2021]
:
10.8399
Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, January 15, 2021]
:
12.5422
Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, January 15, 2021]
:
10.8729
Aditya Birla SL FTP - Series PC (G) as on [Friday, January 15, 2021]
:
12.4934
Aditya Birla SL FTP - Series PC (D) as on [Friday, January 15, 2021]
:
12.4934
Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, January 15, 2021]
:
12.5598
Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, January 15, 2021]
:
10.8943
Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, January 15, 2021]
:
12.5602
Aditya Birla SL FTP - Series PD (G) as on [Friday, January 15, 2021]
:
12.4765
Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, January 15, 2021]
:
10.8515
Aditya Birla SL FTP - Series PD (D) as on [Friday, January 15, 2021]
:
12.4765
Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, January 15, 2021]
:
12.5397
Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, January 15, 2021]
:
10.8721
Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, January 15, 2021]
:
12.5526
Aditya Birla SL FTP - Series PE (G) as on [Friday, January 15, 2021]
:
12.4371
Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, January 15, 2021]
:
10.8478
Aditya Birla SL FTP - Series PE (D) as on [Friday, January 15, 2021]
:
12.4385
Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, January 15, 2021]
:
12.5013
Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, January 15, 2021]
:
10.875
Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, January 15, 2021]
:
8.69
Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, January 15, 2021]
:
8.69
Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, January 15, 2021]
:
8.95
Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, January 15, 2021]
:
8.95
Aditya Birla SL FTP - Series PF (G) as on [Friday, January 15, 2021]
:
12.4425
Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, January 15, 2021]
:
10.8593
Aditya Birla SL FTP - Series PF (D) as on [Friday, January 15, 2021]
:
12.4481
Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, January 15, 2021]
:
12.5073
Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, January 15, 2021]
:
10.8809
Aditya Birla SL FTP - Series PG (G) as on [Friday, January 15, 2021]
:
12.4686
Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, January 15, 2021]
:
10.8852
Aditya Birla SL FTP - Series PG (D) as on [Friday, January 15, 2021]
:
12.4686
Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, January 15, 2021]
:
12.5174
Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, January 15, 2021]
:
10.9008
Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, January 15, 2021]
:
12.5463
Aditya Birla SL FTP - Series PH (G) as on [Friday, January 15, 2021]
:
12.4307
Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, January 15, 2021]
:
10.8703
Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, January 15, 2021]
:
12.4919
Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, January 15, 2021]
:
10.8899
Aditya Birla SL FTP - Series PI (G) as on [Friday, January 15, 2021]
:
12.4257
Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, January 15, 2021]
:
10.8774
Aditya Birla SL FTP - Series PI (D) as on [Friday, January 15, 2021]
:
12.4256
Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, January 15, 2021]
:
12.4898
Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, January 15, 2021]
:
10.8923
Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, January 15, 2021]
:
12.4902
Aditya Birla SL FTP - Series PJ (G) as on [Friday, January 15, 2021]
:
12.4294
Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, January 15, 2021]
:
10.889
Aditya Birla SL FTP - Series PJ (D) as on [Friday, January 15, 2021]
:
12.4291
Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, January 15, 2021]
:
12.4872
Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, January 15, 2021]
:
10.9104
Aditya Birla SL FTP - Series PK (G) as on [Friday, January 15, 2021]
:
12.393
Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, January 15, 2021]
:
10.8756
Aditya Birla SL FTP - Series PK (D) as on [Friday, January 15, 2021]
:
12.393
Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, January 15, 2021]
:
12.4427
Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, January 15, 2021]
:
10.8927
Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, January 15, 2021]
:
12.443
Aditya Birla SL FTP - Series PM (G) as on [Friday, January 15, 2021]
:
11.9362
Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, January 15, 2021]
:
10.6711
Aditya Birla SL FTP - Series PM (D) as on [Friday, January 15, 2021]
:
11.9361
Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, January 15, 2021]
:
12.0174
Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, January 15, 2021]
:
10.7029
Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, January 15, 2021]
:
12.0174
Aditya Birla SL FTP - Series PO (G) as on [Friday, January 15, 2021]
:
12.364
Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, January 15, 2021]
:
10.8633
Aditya Birla SL FTP - Series PO (D) as on [Friday, January 15, 2021]
:
12.3641
Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, January 15, 2021]
:
12.4201
Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, January 15, 2021]
:
8.87
Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, January 15, 2021]
:
8.87
Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, January 15, 2021]
:
9.12
Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, January 15, 2021]
:
9.12
Aditya Birla SL FTP - Series PN (G) as on [Friday, January 15, 2021]
:
11.9712
Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, January 15, 2021]
:
10.6845
Aditya Birla SL FTP - Series PN (D) as on [Friday, January 15, 2021]
:
11.9711
Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, January 15, 2021]
:
12.052
Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, January 15, 2021]
:
10.7202
Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, January 15, 2021]
:
12.0605
Aditya Birla SL FTP - Series PR (G) as on [Friday, January 15, 2021]
:
12.3736
Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, January 15, 2021]
:
12.4363
Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, January 15, 2021]
:
12.4455
Aditya Birla SL FTP - Series PT (G) as on [Friday, January 15, 2021]
:
12.2489
Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, January 15, 2021]
:
10.8477
Aditya Birla SL FTP - Series PT (D) as on [Friday, January 15, 2021]
:
12.2479
Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, January 15, 2021]
:
12.3213
Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, January 15, 2021]
:
10.8738
Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, January 15, 2021]
:
12.3215
Aditya Birla SL FTP - Series PU (G) as on [Friday, January 15, 2021]
:
12.8854
Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, January 15, 2021]
:
11.3445
Aditya Birla SL FTP - Series PU (D) as on [Friday, January 15, 2021]
:
12.8854
Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, January 15, 2021]
:
12.954
Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, January 15, 2021]
:
11.3695
Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, January 15, 2021]
:
12.9538
Aditya Birla SL FTP - Series PV (G) as on [Friday, January 15, 2021]
:
12.9058
Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, January 15, 2021]
:
11.3302
Aditya Birla SL FTP - Series PV (D) as on [Friday, January 15, 2021]
:
12.9057
Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, January 15, 2021]
:
12.9728
Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, January 15, 2021]
:
11.3591
Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, January 15, 2021]
:
12.9734
Aditya Birla SL FTP - Series PW (G) as on [Friday, January 15, 2021]
:
12.3102
Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, January 15, 2021]
:
10.8874
Aditya Birla SL FTP - Series PW (D) as on [Friday, January 15, 2021]
:
12.3166
Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, January 15, 2021]
:
12.3744
Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, January 15, 2021]
:
10.9002
Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, January 15, 2021]
:
12.3739
Aditya Birla SL FTP - Series PY (G) as on [Friday, January 15, 2021]
:
12.7542
Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, January 15, 2021]
:
12.8361
Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, January 15, 2021]
:
11.2414
Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, January 15, 2021]
:
12.8604
Aditya Birla SL FTP - Series PZ (G) as on [Friday, January 15, 2021]
:
12.3081
Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, January 15, 2021]
:
10.8693
Aditya Birla SL FTP - Series PZ (D) as on [Friday, January 15, 2021]
:
12.3082
Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, January 15, 2021]
:
12.3729
Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, January 15, 2021]
:
10.8997
Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, January 15, 2021]
:
12.3731
Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018]
:
10.3824
Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018]
:
10
Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018]
:
10.3927
Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018]
:
10
Aditya Birla SL FTP - Series QB (G) as on [Friday, January 15, 2021]
:
12.4173
Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, January 15, 2021]
:
11.0029
Aditya Birla SL FTP - Series QB (D) as on [Friday, January 15, 2021]
:
12.4173
Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, January 15, 2021]
:
12.4807
Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, January 15, 2021]
:
11.0187
Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, January 15, 2021]
:
12.4806
Aditya Birla SL FTP - Series QC (G) as on [Friday, January 15, 2021]
:
11.4001
Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, January 15, 2021]
:
10.5758
Aditya Birla SL FTP - Series QC (D) as on [Friday, January 15, 2021]
:
11.4001
Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, January 15, 2021]
:
11.5316
Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, January 15, 2021]
:
10.6142
Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, January 15, 2021]
:
11.5318
Aditya Birla SL FTP - Series QE (G) as on [Friday, January 15, 2021]
:
12.2932
Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, January 15, 2021]
:
12.3842
Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, January 15, 2021]
:
12.3842
Aditya Birla SL FTP - Series QF (G) as on [Friday, January 15, 2021]
:
12.753
Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, January 15, 2021]
:
11.2977
Aditya Birla SL FTP - Series QF (D) as on [Friday, January 15, 2021]
:
12.7525
Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, January 15, 2021]
:
12.8396
Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, January 15, 2021]
:
11.3299
Aditya Birla SL FTP - Series QG (G) as on [Friday, January 15, 2021]
:
12.2677
Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, January 15, 2021]
:
10.9449
Aditya Birla SL FTP - Series QG (D) as on [Friday, January 15, 2021]
:
12.2703
Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, January 15, 2021]
:
12.3617
Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, January 15, 2021]
:
12.3607
Aditya Birla SL FTP - Series QH (G) as on [Friday, January 15, 2021]
:
11.4388
Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, January 15, 2021]
:
10.6395
Aditya Birla SL FTP - Series QH (D) as on [Friday, January 15, 2021]
:
11.4387
Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, January 15, 2021]
:
11.5337
Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, January 15, 2021]
:
10.6778
Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, January 15, 2021]
:
11.5421
Aditya Birla SL FTP - Series QI (G) as on [Friday, January 15, 2021]
:
12.2631
Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, January 15, 2021]
:
10.9586
Aditya Birla SL FTP - Series QI (D) as on [Friday, January 15, 2021]
:
12.2631
Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, January 15, 2021]
:
12.3568
Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, January 15, 2021]
:
12.3577
Aditya Birla SL FTP - Series QJ (G) as on [Friday, January 15, 2021]
:
12.2341
Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, January 15, 2021]
:
10.9276
Aditya Birla SL FTP - Series QJ (D) as on [Friday, January 15, 2021]
:
12.2345
Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, January 15, 2021]
:
12.3272
Aditya Birla SL FTP - Series QK (G) as on [Friday, January 15, 2021]
:
12.2136
Aditya Birla SL FTP - Series QK (D) as on [Friday, January 15, 2021]
:
12.2142
Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, January 15, 2021]
:
12.3063
Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, January 15, 2021]
:
10.9568
Aditya Birla SL FTP - Series QL (G) as on [Friday, January 15, 2021]
:
12.2343
Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, January 15, 2021]
:
10.9
Aditya Birla SL FTP - Series QL (D) as on [Friday, January 15, 2021]
:
12.2339
Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, January 15, 2021]
:
12.3266
Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, January 15, 2021]
:
10.9336
Aditya Birla SL FTP - Series QM (G) as on [Friday, January 15, 2021]
:
12.1539
Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, January 15, 2021]
:
10.8915
Aditya Birla SL FTP - Series QM (D) as on [Friday, January 15, 2021]
:
12.1465
Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, January 15, 2021]
:
12.2455
Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, January 15, 2021]
:
10.9145
Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, January 15, 2021]
:
12.272
Aditya Birla SL FTP - Series QN (G) as on [Friday, January 15, 2021]
:
12.0163
Aditya Birla SL FTP - Series QN (D) as on [Friday, January 15, 2021]
:
12.0153
Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, January 15, 2021]
:
12.1063
Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, January 15, 2021]
:
10.8694
Aditya Birla SL FTP - Series QO (G) as on [Friday, January 15, 2021]
:
12.0428
Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, January 15, 2021]
:
10.8455
Aditya Birla SL FTP - Series QO (D) as on [Friday, January 15, 2021]
:
12.0427
Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, January 15, 2021]
:
12.1328
Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, January 15, 2021]
:
10.891
Aditya Birla SL FTP - Series QQ (G) as on [Friday, January 15, 2021]
:
11.0904
Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, January 15, 2021]
:
10.5916
Aditya Birla SL FTP - Series QQ (D) as on [Friday, January 15, 2021]
:
11.0904
Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, January 15, 2021]
:
11.1785
Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, January 15, 2021]
:
10.6179
Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, January 15, 2021]
:
11.1785
Aditya Birla SL FTP - Series QP (G) as on [Friday, January 15, 2021]
:
11.1476
Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, January 15, 2021]
:
10.626
Aditya Birla SL FTP - Series QP (D) as on [Friday, January 15, 2021]
:
11.1476
Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, January 15, 2021]
:
11.2303
Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, January 15, 2021]
:
10.6441
Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, January 15, 2021]
:
11.2303
Aditya Birla SL FTP - Series QR (G) as on [Friday, January 15, 2021]
:
12.0721
Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, January 15, 2021]
:
10.9925
Aditya Birla SL FTP - Series QR (D) as on [Friday, January 15, 2021]
:
12.0721
Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, January 15, 2021]
:
12.1597
Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, January 15, 2021]
:
11.0247
Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, January 15, 2021]
:
12.1596
Aditya Birla SL FTP - Series QS (G) as on [Friday, January 15, 2021]
:
12.0183
Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, January 15, 2021]
:
12.0927
Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, January 15, 2021]
:
12.0927
Aditya Birla SL FTP - Series QT (G) as on [Friday, January 15, 2021]
:
11.9944
Aditya Birla SL FTP - Series QT (D) as on [Friday, January 15, 2021]
:
11.9952
Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, January 15, 2021]
:
12.0679
Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, January 15, 2021]
:
12.0734
Aditya Birla SL FTP - Series QU (G) as on [Friday, January 15, 2021]
:
12.2222
Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, January 15, 2021]
:
10.9518
Aditya Birla SL FTP - Series QU (D) as on [Friday, January 15, 2021]
:
12.2219
Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, January 15, 2021]
:
12.2968
Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, January 15, 2021]
:
10.984
Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, January 15, 2021]
:
12.3124
Aditya Birla SL FTP - Series QV (G) as on [Friday, January 15, 2021]
:
12.1761
Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, January 15, 2021]
:
10.8915
Aditya Birla SL FTP - Series QV (D) as on [Friday, January 15, 2021]
:
12.1761
Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, January 15, 2021]
:
12.2498
Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, January 15, 2021]
:
10.9195
Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, January 15, 2021]
:
12.2422
Aditya Birla SL FTP - Series QW (G) as on [Friday, January 15, 2021]
:
11.2753
Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, January 15, 2021]
:
10.6285
Aditya Birla SL FTP - Series QW (D) as on [Friday, January 15, 2021]
:
11.2752
Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, January 15, 2021]
:
11.3566
Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, January 15, 2021]
:
10.6624
Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, January 15, 2021]
:
11.3563
Aditya Birla SL FTP - Series QX (G) as on [Friday, January 15, 2021]
:
12.0824
Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, January 15, 2021]
:
10.8565
Aditya Birla SL FTP - Series QX (D) as on [Friday, January 15, 2021]
:
12.0824
Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, January 15, 2021]
:
12.1544
Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, January 15, 2021]
:
10.884
Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, January 15, 2021]
:
12.1562
Aditya Birla SL FTP - Series QY (G) as on [Friday, January 15, 2021]
:
12.032
Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, January 15, 2021]
:
10.8202
Aditya Birla SL FTP - Series QY (D) as on [Friday, January 15, 2021]
:
12.0331
Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, January 15, 2021]
:
12.1034
Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, January 15, 2021]
:
10.851
Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, January 15, 2021]
:
12.1027
Aditya Birla SL FTP - Series RA (G) as on [Friday, January 15, 2021]
:
12.062
Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, January 15, 2021]
:
10.8809
Aditya Birla SL FTP - Series RA (D) as on [Friday, January 15, 2021]
:
12.0619
Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, January 15, 2021]
:
12.1563
Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, January 15, 2021]
:
10.9113
Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, January 15, 2021]
:
12.1563
Aditya Birla SL FTP - Series RC (G) as on [Friday, January 15, 2021]
:
12.3766
Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, January 15, 2021]
:
11.1351
Aditya Birla SL FTP - Series RC (D) as on [Friday, January 15, 2021]
:
12.3766
Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, January 15, 2021]
:
12.45
Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, January 15, 2021]
:
11.1641
Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, January 15, 2021]
:
12.4566
Aditya Birla SL FTP - Series RD (G) as on [Friday, January 15, 2021]
:
12.3622
Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, January 15, 2021]
:
11.1843
Aditya Birla SL FTP - Series RD (D) as on [Friday, January 15, 2021]
:
12.3625
Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, January 15, 2021]
:
12.4351
Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018]
:
10
Aditya Birla SL FTP - Series RD - Direct (D) as on [Friday, January 15, 2021]
:
12.4351
Aditya Birla SL FTP - Series RE (G) as on [Friday, January 15, 2021]
:
12.0257
Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, January 15, 2021]
:
10.9616
Aditya Birla SL FTP - Series RE (D) as on [Friday, January 15, 2021]
:
12.0251
Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, January 15, 2021]
:
12.1098
Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, January 15, 2021]
:
10.9965
Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, January 15, 2021]
:
12.1244
Aditya Birla SL FTP - Series RH (G) as on [Friday, January 15, 2021]
:
12.2978
Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, January 15, 2021]
:
11.136
Aditya Birla SL FTP - Series RH (D) as on [Friday, January 15, 2021]
:
12.2978
Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, January 15, 2021]
:
12.3635
Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, January 15, 2021]
:
11.1736
Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, January 15, 2021]
:
12.3716
Aditya Birla SL FTP - Series RI (G) as on [Friday, January 15, 2021]
:
12.014
Aditya Birla SL FTP - Series RI (D) as on [Friday, January 15, 2021]
:
12.014
Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, January 15, 2021]
:
12.0929
Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, January 15, 2021]
:
12.0938
Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019]
:
10.2395
Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019]
:
10
Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019]
:
10.2461
Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019]
:
10
Aditya Birla SL FTP - Series RL (G) as on [Friday, January 15, 2021]
:
12.27
Aditya Birla SL FTP - Series RL (D) as on [Friday, January 15, 2021]
:
12.27
Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, January 15, 2021]
:
12.3384
Aditya Birla SL Overnight Fund - Reg (G) as on [Sunday, January 17, 2021]
:
1102.82
Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Sunday, January 17, 2021]
:
1000.02
Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Sunday, January 17, 2021]
:
1000.02
Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Sunday, January 17, 2021]
:
1001.451
Aditya Birla SL Overnight Fund - Dir (G) as on [Sunday, January 17, 2021]
:
1105.9233
Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Sunday, January 17, 2021]
:
1000.02
Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Sunday, January 17, 2021]
:
1000.02
Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Sunday, January 17, 2021]
:
1001.5005
Aditya Birla SL FTP - Series RN (G) as on [Friday, January 15, 2021]
:
12.2647
Aditya Birla SL FTP - Series RN (D) as on [Friday, January 15, 2021]
:
12.2647
Aditya Birla SL FTP - Series RN - Direct (G) as on [Friday, January 15, 2021]
:
12.3316
Aditya Birla SL FTP - Series RN - Direct (D) as on [Friday, January 15, 2021]
:
12.3316
Aditya Birla SL FTP - Series RQ (G) as on [Friday, January 15, 2021]
:
11.8259
Aditya Birla SL FTP - Series RQ (D) as on [Friday, January 15, 2021]
:
11.8255
Aditya Birla SL FTP - Series RQ - Direct (G) as on [Friday, January 15, 2021]
:
11.8884
Aditya Birla SL FTP - Series RQ - Direct (D) as on [Friday, January 15, 2021]
:
11.8886
Aditya Birla SL FTP - Series RO (G) as on [Friday, January 15, 2021]
:
12.2548
Aditya Birla SL FTP - Series RO (D) as on [Friday, January 15, 2021]
:
12.2545
Aditya Birla SL FTP - Series RO - Direct (G) as on [Friday, January 15, 2021]
:
12.3191
Aditya Birla SL FTP - Series RP (G) as on [Friday, January 15, 2021]
:
12.4142
Aditya Birla SL FTP - Series RP (D) as on [Friday, January 15, 2021]
:
12.4133
Aditya Birla SL FTP - Series RP - Direct (G) as on [Friday, January 15, 2021]
:
12.4408
Aditya Birla SL FTP - Series RP - Direct (D) as on [Friday, January 15, 2021]
:
12.4416
Aditya Birla SL FTP - Series RR (G) as on [Friday, January 15, 2021]
:
12.2523
Aditya Birla SL FTP - Series RR (D) as on [Friday, January 15, 2021]
:
12.2523
Aditya Birla SL FTP - Series RR - Direct (G) as on [Friday, January 15, 2021]
:
12.3165
Aditya Birla SL FTP - Series RR - Direct (D) as on [Friday, January 15, 2021]
:
12.3164
Aditya Birla SL FTP - Series RU (G) as on [Friday, January 15, 2021]
:
12.2251
Aditya Birla SL FTP - Series RU (D) as on [Friday, January 15, 2021]
:
12.2252
Aditya Birla SL FTP - Series RU - Direct (G) as on [Friday, January 15, 2021]
:
12.2885
Aditya Birla SL FTP - Series RU - Direct (D) as on [Friday, January 15, 2021]
:
12.267
Aditya Birla SL FTP - Series RV (G) as on [Friday, January 15, 2021]
:
12.209
Aditya Birla SL FTP - Series RV (D) as on [Friday, January 15, 2021]
:
12.2086
Aditya Birla SL FTP - Series RV - Direct (G) as on [Friday, January 15, 2021]
:
12.2721
Aditya Birla SL FTP - Series RV - Direct (D) as on [Friday, January 15, 2021]
:
12.2721
Aditya Birla SL Nifty Next 50 ETF as on [Friday, January 15, 2021]
:
341.7555
Aditya Birla SL FTP - Series RW (G) as on [Friday, January 15, 2021]
:
12.2054
Aditya Birla SL FTP - Series RW - Direct (G) as on [Friday, January 15, 2021]
:
12.2561
Aditya Birla SL FTP - Series RW - Direct (D) as on [Friday, January 15, 2021]
:
12.2562
Aditya Birla SL FTP - Series RX (G) as on [Friday, January 15, 2021]
:
11.8652
Aditya Birla SL FTP - Series RX (D) as on [Friday, January 15, 2021]
:
11.8652
Aditya Birla SL FTP - Series RX - Direct (G) as on [Friday, January 15, 2021]
:
11.9374
Aditya Birla SL FTP - Series RX - Direct (D) as on [Friday, January 15, 2021]
:
11.9514
Aditya Birla SL FTP - Series RY (G) as on [Friday, January 15, 2021]
:
12.176
Aditya Birla SL FTP - Series RY (D) as on [Friday, January 15, 2021]
:
12.176
Aditya Birla SL FTP - Series RY - Direct (G) as on [Friday, January 15, 2021]
:
12.2263
Aditya Birla SL FTP - Series RY - Direct (D) as on [Friday, January 15, 2021]
:
12.2514
Aditya Birla SL FTP - Series SA (G) as on [Friday, January 15, 2021]
:
12.0413
Aditya Birla SL FTP - Series SA (D) as on [Friday, January 15, 2021]
:
12.0414
Aditya Birla SL FTP - Series SA - Direct (G) as on [Friday, January 15, 2021]
:
12.0893
Aditya Birla SL FTP - Series SA - Direct (D) as on [Friday, January 15, 2021]
:
12.0885
Aditya Birla SL DAF - Sr.2 (G) as on [Friday, January 15, 2021]
:
12.3105
Aditya Birla SL DAF - Sr.2 (D) as on [Friday, January 15, 2021]
:
12.3105
Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Friday, January 15, 2021]
:
12.4957
Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Friday, January 15, 2021]
:
12.4957
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) as on [Friday, January 15, 2021]
:
12.45
Aditya Birla SL Bal Bhavishya Yojna - Reg (D) as on [Friday, January 15, 2021]
:
12.46
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) as on [Friday, January 15, 2021]
:
12.92
Aditya Birla SL Bal Bhavishya Yojna - Dir (D) as on [Friday, January 15, 2021]
:
12.92
Aditya Birla SL FTP - Series SF (G) as on [Friday, January 15, 2021]
:
12.0115
Aditya Birla SL FTP - Series SF (D) as on [Friday, January 15, 2021]
:
12.0099
Aditya Birla SL FTP - Series SF - Direct (G) as on [Friday, January 15, 2021]
:
12.0578
Aditya Birla SL FTP - Series SF - Direct (D) as on [Friday, January 15, 2021]
:
12.06
Aditya Birla SL FTP - Series SG (G) as on [Friday, January 15, 2021]
:
12.0066
Aditya Birla SL FTP - Series SG (D) as on [Friday, January 15, 2021]
:
12.0066
Aditya Birla SL FTP - Series SG - Direct (G) as on [Friday, January 15, 2021]
:
12.0516
Aditya Birla SL FTP - Series SG - Direct (D) as on [Friday, January 15, 2021]
:
12.0501
Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Friday, January 15, 2021]
:
12.032
Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Friday, January 15, 2021]
:
12.027
Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Friday, January 15, 2021]
:
12.446
Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Friday, January 15, 2021]
:
12.437
Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Friday, January 15, 2021]
:
12.01
Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Friday, January 15, 2021]
:
12.01
Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Friday, January 15, 2021]
:
12.381
Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Friday, January 15, 2021]
:
12.381
Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Friday, January 15, 2021]
:
11.2556
Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Friday, January 15, 2021]
:
11.2547
Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Friday, January 15, 2021]
:
11.5655
Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Friday, January 15, 2021]
:
11.5653
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Friday, January 15, 2021]
:
11.0564
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Friday, January 15, 2021]
:
11.0572
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Friday, January 15, 2021]
:
11.3516
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Friday, January 15, 2021]
:
11.3516
Aditya Birla SL FTP - Series SI (G) as on [Friday, January 15, 2021]
:
11.9693
Aditya Birla SL FTP - Series SI (D) as on [Friday, January 15, 2021]
:
11.9693
Aditya Birla SL FTP - Series SI - Direct (G) as on [Friday, January 15, 2021]
:
12.0105
Aditya Birla SL FTP - Series SI - Direct (D) as on [Friday, January 15, 2021]
:
12.0148
Aditya Birla SL FTP - Series SJ (G) as on [Friday, January 15, 2021]
:
11.9411
Aditya Birla SL FTP - Series SJ (D) as on [Friday, January 15, 2021]
:
11.9411
Aditya Birla SL FTP - Series SJ - Direct (G) as on [Friday, January 15, 2021]
:
11.9632
Aditya Birla SL FTP - Series SJ - Direct (D) as on [Friday, January 15, 2021]
:
11.9719
Aditya Birla SL FTP - Series SK (G) as on [Friday, January 15, 2021]
:
11.8509
Aditya Birla SL FTP - Series SK (D) as on [Friday, January 15, 2021]
:
11.8509
Aditya Birla SL FTP - Series SK - Direct (G) as on [Friday, January 15, 2021]
:
11.8726
Aditya Birla SL FTP - Series SK - Direct (D) as on [Friday, January 15, 2021]
:
11.8783
Aditya Birla SL FTP - Series SL (G) as on [Friday, January 15, 2021]
:
11.8354
Aditya Birla SL FTP - Series SL (D) as on [Friday, January 15, 2021]
:
11.8355
Aditya Birla SL FTP - Series SL - Direct (G) as on [Friday, January 15, 2021]
:
11.8564
Aditya Birla SL FTP - Series SL - Direct (D) as on [Friday, January 15, 2021]
:
11.8565
Aditya Birla SL FTP - Series SN (G) as on [Friday, January 15, 2021]
:
11.8207
Aditya Birla SL FTP - Series SN (D) as on [Friday, January 15, 2021]
:
11.8207
Aditya Birla SL FTP - Series SN - Direct (G) as on [Friday, January 15, 2021]
:
11.8593
Aditya Birla SL FTP - Series SN - Direct (D) as on [Friday, January 15, 2021]
:
11.8599
Aditya Birla SL FTP - Series SO (G) as on [Friday, January 15, 2021]
:
11.5811
Aditya Birla SL FTP - Series SO (D) as on [Friday, January 15, 2021]
:
11.5809
Aditya Birla SL FTP - Series SO - Direct (G) as on [Friday, January 15, 2021]
:
11.6179
Aditya Birla SL FTP - Series SO - Direct (D) as on [Friday, January 15, 2021]
:
11.6186
Aditya Birla SL Pharma & Healthcare Fund (G) as on [Friday, January 15, 2021]
:
16.71
Aditya Birla SL Pharma & Healthcare Fund (D) as on [Friday, January 15, 2021]
:
15.31
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Friday, January 15, 2021]
:
17.21
Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Friday, January 15, 2021]
:
15.77
Aditya Birla SL Banking ETF as on [Friday, January 15, 2021]
:
320.2559
Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Friday, January 15, 2021]
:
0.398
Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Friday, January 15, 2021]
:
0.3985
Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Friday, January 15, 2021]
:
0.3038
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Friday, January 15, 2021]
:
0.4157
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Friday, January 15, 2021]
:
0.4157
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Friday, January 15, 2021]
:
0.3178
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Friday, January 15, 2021]
:
1.3985
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Friday, January 15, 2021]
:
0.4367
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Friday, January 15, 2021]
:
0.4332
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Friday, January 15, 2021]
:
0.5009
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Friday, January 15, 2021]
:
0.9674
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Friday, January 15, 2021]
:
1.4523
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Friday, January 15, 2021]
:
0.4492
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Friday, January 15, 2021]
:
0.4327
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Friday, January 15, 2021]
:
0.5247
Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Friday, January 15, 2021]
:
1.3322
Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Friday, January 15, 2021]
:
0.5789
Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Friday, January 15, 2021]
:
0.5863
Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Friday, January 15, 2021]
:
0.7754
Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Friday, January 15, 2021]
:
1.3931
Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Friday, January 15, 2021]
:
0.5853
Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Friday, January 15, 2021]
:
0.6152
Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Friday, January 15, 2021]
:
0.8145
Aditya Birla SL PSU Equity Fund (G) as on [Friday, January 15, 2021]
:
10.47
Aditya Birla SL PSU Equity Fund (D) as on [Friday, January 15, 2021]
:
10.47
Aditya Birla SL PSU Equity Fund - Direct (G) as on [Friday, January 15, 2021]
:
10.68
Aditya Birla SL PSU Equity Fund - Direct (D) as on [Friday, January 15, 2021]
:
10.69
Aditya Birla SL Special Opportunities Fund (G) as on [Friday, January 15, 2021]
:
12.07
Aditya Birla SL Special Opportunities Fund (D) as on [Friday, January 15, 2021]
:
12.07
Aditya Birla SL Special Opportunities Fund-Dir (G) as on [Friday, January 15, 2021]
:
12.13
Aditya Birla SL Special Opportunities Fund-Dir (D) as on [Friday, January 15, 2021]
:
12.13
Aditya Birla SL ESG Fund (G) as on [Friday, January 15, 2021]
:
10.27
Aditya Birla SL ESG Fund (D) as on [Friday, January 15, 2021]
:
10.27
Aditya Birla SL ESG Fund - Direct (G) as on [Friday, January 15, 2021]
:
10.28
Aditya Birla SL ESG Fund - Direct (D) as on [Friday, January 15, 2021]
:
10.28
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Baroda Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Essel Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund
IIFL Mutual Fund
IL&FS Mutual Fund
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Principal Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Sahara Mutual Fund
SBI Mutual Fund
SREI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
YES Mutual Fund
SCHEME PROFILE
As On: Jan 18,2021 03:05 AM
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
Fund House
Select a Fund House
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Baroda Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Essel Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund
IIFL Mutual Fund
IL&FS Mutual Fund
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Principal Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Sahara Mutual Fund
SBI Mutual Fund
SREI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
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YES Mutual Fund
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Arbitrage Funds
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Hybrid - Equity Oriented
Income Funds
Interval Income Funds
Liquid Funds
Short Term Income Funds
Ultra Short Term Funds
Scheme
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Aditya Birla SL Credit Risk Fund (Bonus)
Aditya Birla SL Credit Risk Fund (D)
Aditya Birla SL Credit Risk Fund (G)
Aditya Birla SL Credit Risk Fund - Dir (Bonus)
Aditya Birla SL Credit Risk Fund - Dir (D)
Aditya Birla SL Credit Risk Fund - Dir (G)
Aditya Birla SL Credit Risk Fund-Seg PF1 (B)
Aditya Birla SL Credit Risk Fund-Seg PF1 (D)
Aditya Birla SL Credit Risk Fund-Seg PF1 (G)
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B)
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D)
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G)
Aditya Birla SL Dynamic Bond Fund - Dir (D)
Aditya Birla SL Dynamic Bond Fund - Dir (Div-M)
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q)
Aditya Birla SL Dynamic Bond Fund - Dir (G)
Aditya Birla SL Dynamic Bond Fund - Reg (D)
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M)
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q)
Aditya Birla SL Dynamic Bond Fund - Reg (G)
Aditya Birla SL Dynamic Bond Fund(Displine Advat)
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G)
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D)
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G)
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D)
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G)
Aditya Birla SL Income Fund (D)
Aditya Birla SL Income Fund (Displine Advant Plan)
Aditya Birla SL Income Fund (Div-Q)
Aditya Birla SL Income Fund (G)
Aditya Birla SL Income Fund - Dir (D)
Aditya Birla SL Income Fund - Dir (Div-Q)
Aditya Birla SL Income Fund - Dir (G)
Aditya Birla SL Medium Term Plan (D)
Aditya Birla SL Medium Term Plan (Div-H)
Aditya Birla SL Medium Term Plan (Div-Q)
Aditya Birla SL Medium Term Plan (G)
Aditya Birla SL Medium Term Plan - Direct (D)
Aditya Birla SL Medium Term Plan - Direct (Div-H)
Aditya Birla SL Medium Term Plan - Direct (Div-Q)
Aditya Birla SL Medium Term Plan - Direct (G)
Aditya Birla SL Medium Term Plan-SegPF1 (D)
Aditya Birla SL Medium Term Plan-SegPF1 (Div-H)
Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q)
Aditya Birla SL Medium Term Plan-SegPF1 (G)
Aditya Birla SL Medium Term Plan-SegPF1-Dir(D)
Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H)
Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q)
Aditya Birla SL Medium Term Plan-SegPF1-Dir(G)
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D)
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G)
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D)
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
Summary
NAV Details
Latest Payouts
Investment Details
Ratios
Performance
Asset Allocation
Sector Allocation
Holdings
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Income Funds
Launch Date
26-Nov-2019
Fund Manager
Pranay Sinha
Net Assets(
R
s
Cr.)
122.31