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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, March 5, 2021]
:
919.83
Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, March 5, 2021]
:
144.37
Aditya Birla SL Tax Relief '96 (D) as on [Friday, March 5, 2021]
:
165.57
Aditya Birla SL Low Duration Fund (G) as on [Friday, March 5, 2021]
:
513.5247
Aditya Birla SL Flexi Cap Fund (G) as on [Friday, March 5, 2021]
:
951.2
Aditya Birla SL Flexi Cap Fund (D) as on [Friday, March 5, 2021]
:
113.49
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, March 5, 2021]
:
85.2274
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, March 5, 2021]
:
94.11
Aditya Birla SL Digital India Fund (D) as on [Friday, March 5, 2021]
:
32.36
Aditya Birla SL Liquid Fund - Retail (G) as on [Friday, March 5, 2021]
:
533.0829
Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Friday, March 5, 2021]
:
108.023
Aditya Birla SL Tax Plan (D) as on [Friday, March 5, 2021]
:
97.06
Aditya Birla SL Govt Securities Fund (G) as on [Friday, March 5, 2021]
:
62.2868
Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, March 5, 2021]
:
11.3374
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, March 5, 2021]
:
96.1245
Aditya Birla SL Income Fund (Div-Q) as on [Friday, March 5, 2021]
:
13.3446
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, March 5, 2021]
:
169.93
Aditya Birla SL MNC Fund - (G) as on [Friday, March 5, 2021]
:
928.18
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, March 5, 2021]
:
111.04
Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, March 5, 2021]
:
22.13
Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, March 5, 2021]
:
65.93
Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, March 5, 2021]
:
101.023
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, March 5, 2021]
:
551.67
Aditya Birla SL Savings Fund - Retail (G) as on [Friday, March 5, 2021]
:
407.3443
Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, March 5, 2021]
:
12.2952
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, March 5, 2021]
:
422.2823
Aditya Birla SL Frontline Equity Fund (G) as on [Friday, March 5, 2021]
:
286.17
Aditya Birla SL Midcap Fund - (G) as on [Friday, March 5, 2021]
:
356.38
Aditya Birla SL Midcap Fund - (D) as on [Friday, March 5, 2021]
:
34.34
Aditya Birla SL Index Fund (G) as on [Friday, March 5, 2021]
:
147.087
Aditya Birla SL Index Fund (D) as on [Friday, March 5, 2021]
:
15.9052
Aditya Birla SL Frontline Equity Fund (D) as on [Friday, March 5, 2021]
:
29.55
Aditya Birla SL Dividend Yield Fund (G) as on [Friday, March 5, 2021]
:
196.25
Aditya Birla SL Dividend Yield Fund (D) as on [Friday, March 5, 2021]
:
15.52
Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, March 5, 2021]
:
360.0599
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, March 5, 2021]
:
420.9573
Aditya Birla SL Short Term Fund (G) as on [Friday, March 5, 2021]
:
36.3354
Aditya Birla SL Liquid Fund - Inst (G) as on [Friday, March 5, 2021]
:
547.0533
Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Friday, March 5, 2021]
:
163.694
Aditya Birla SL Short Term Fund (D) as on [Friday, March 5, 2021]
:
16.8269
Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, March 5, 2021]
:
349.9185
Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, March 5, 2021]
:
382.3334
Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, March 5, 2021]
:
103.8038
Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, March 5, 2021]
:
100.5652
Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018]
:
72.56
Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018]
:
33.68
Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018]
:
72.66
Aditya Birla SL Liquid Fund - (G) as on [Friday, March 5, 2021]
:
328.4987
Aditya Birla SL Liquid Fund - (Div-D) as on [Friday, March 5, 2021]
:
100.195
Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Friday, March 5, 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, March 5, 2021]
:
46.1608
Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, March 5, 2021]
:
14.8364
Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, March 5, 2021]
:
46.1608
Aditya Birla SL Liquid Fund - (Div-W) as on [Friday, March 5, 2021]
:
100.225
Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, March 5, 2021]
:
34.1483
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, March 5, 2021]
:
10.2936
Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, March 5, 2021]
:
100.015
Aditya Birla SL India GenNext Fund (D) as on [Friday, March 5, 2021]
:
28.81
Aditya Birla SL India GenNext Fund (G) as on [Friday, March 5, 2021]
:
112.64
Aditya Birla SL Focused Equity Fund (G) as on [Friday, March 5, 2021]
:
76.7829
Aditya Birla SL Focused Equity Fund (D) as on [Friday, March 5, 2021]
:
18.1617
Aditya Birla SL Money Manager Fund (G) as on [Friday, March 5, 2021]
:
283.9173
Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, March 5, 2021]
:
100.02
Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, March 5, 2021]
:
100.1327
Aditya Birla SL Infrastructure Fund - (G) as on [Friday, March 5, 2021]
:
40.7
Aditya Birla SL Infrastructure Fund - (D) as on [Friday, March 5, 2021]
:
16.4
Aditya Birla SL Asset Allocator FoF (G) as on [Friday, March 5, 2021]
:
37.9874
Aditya Birla SL Asset Allocator FoF (D) as on [Friday, March 5, 2021]
:
34.9804
Aditya Birla SL Tax Plan (G) as on [Friday, March 5, 2021]
:
48.65
Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, March 5, 2021]
:
28.8953
Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, March 5, 2021]
:
18.1213
Aditya Birla SL Small Cap Fund (G) as on [Friday, March 5, 2021]
:
43.2705
Aditya Birla SL Small Cap Fund (D) as on [Friday, March 5, 2021]
:
24.7164
Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Friday, March 5, 2021]
:
101.0063
Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, March 5, 2021]
:
100.7309
Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, March 5, 2021]
:
100.6907
Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, March 5, 2021]
:
100.7308
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, March 5, 2021]
:
112.6491
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, March 5, 2021]
:
26.1361
Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, March 5, 2021]
:
10.0062
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, March 5, 2021]
:
10.0062
Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, March 5, 2021]
:
26.9545
Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, March 5, 2021]
:
17.1659
Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, March 5, 2021]
:
23.6212
Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, March 5, 2021]
:
17.2108
Aditya Birla SL G E Equity Fund (G) as on [Friday, March 5, 2021]
:
19.305
Aditya Birla SL G E Equity Fund (D) as on [Friday, March 5, 2021]
:
19.3173
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, March 5, 2021]
:
60.0817
Aditya Birla SL Pure Value Fund (D) as on [Friday, March 5, 2021]
:
27.3943
Aditya Birla SL Tax Relief '96 (G) as on [Friday, March 5, 2021]
:
39.67
Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, March 5, 2021]
:
281.3106
Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, March 5, 2021]
:
158.2938
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, March 5, 2021]
:
109.8551
Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, March 5, 2021]
:
100.547
Aditya Birla SL Global Emerging Oppt Fund (G) as on [Friday, March 5, 2021]
:
17.5573
Aditya Birla SL Global Emerging Oppt Fund (D) as on [Friday, March 5, 2021]
:
17.5598
Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, March 5, 2021]
:
28.904
Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, March 5, 2021]
:
17.6134
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, March 5, 2021]
:
111.358
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, March 5, 2021]
:
111.2159
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, March 5, 2021]
:
10.2399
Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, March 5, 2021]
:
24.2514
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, March 5, 2021]
:
264.3444
Aditya Birla SL Floating Rate Fund (Div-W) as on [Friday, March 5, 2021]
:
101.0063
Aditya Birla SL Medium Term Plan (G) as on [Friday, March 5, 2021]
:
24.0167
Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, March 5, 2021]
:
10.5694
Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, March 5, 2021]
:
23.6188
Aditya Birla SL Medium Term Plan (D) as on [Friday, March 5, 2021]
:
12.4866
Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, March 5, 2021]
:
10.3587
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, March 5, 2021]
:
243.2339
Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Friday, March 5, 2021]
:
221.02
Aditya Birla SL Arbitrage Fund (G) as on [Friday, March 5, 2021]
:
20.7372
Aditya Birla SL Arbitrage Fund (D) as on [Friday, March 5, 2021]
:
10.9436
Aditya Birla SL Short Term Fund (Div-Q) as on [Friday, March 5, 2021]
:
10.6685
Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018]
:
19.68
Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018]
:
13.92
Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Friday, March 5, 2021]
:
100.5657
Aditya Birla SL Floating Rate Fund (Div-D) as on [Friday, March 5, 2021]
:
100.9245
Aditya Birla SL FP FoF - Conservative (G) as on [Friday, March 5, 2021]
:
22.1674
Aditya Birla SL FP FoF - Conservative (D) as on [Friday, March 5, 2021]
:
20.1677
Aditya Birla SL FP FoF - Moderate (G) as on [Friday, March 5, 2021]
:
25.2227
Aditya Birla SL FP FoF - Moderate (D) as on [Friday, March 5, 2021]
:
22.623
Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, March 5, 2021]
:
29.5837
Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, March 5, 2021]
:
27.0792
Aditya Birla SL Gold ETF as on [Friday, March 5, 2021]
:
4057.2107
Aditya Birla SL Nifty ETF as on [Friday, March 5, 2021]
:
164.309
Aditya Birla SL Liquid Fund - (D) as on [Friday, March 5, 2021]
:
137.4529
Aditya Birla SL Gold Fund (G) as on [Friday, March 5, 2021]
:
13.8719
Aditya Birla SL Gold Fund (D) as on [Friday, March 5, 2021]
:
13.871
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, March 5, 2021]
:
30.0541
Aditya Birla SL Asset Allocator FoF-Dir (G) as on [Friday, March 5, 2021]
:
19.2278
Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, March 5, 2021]
:
71.05
Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, March 5, 2021]
:
31.3471
Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, March 5, 2021]
:
23.1182
Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Friday, March 5, 2021]
:
26.2874
Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Friday, March 5, 2021]
:
17.9657
Aditya Birla SL G E Equity Fund - Dir (G) as on [Friday, March 5, 2021]
:
20.0291
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, March 5, 2021]
:
18.8194
Aditya Birla SL Asset Allocator FoF-Dir (D) as on [Friday, March 5, 2021]
:
18.3216
Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, March 5, 2021]
:
23.87
Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, March 5, 2021]
:
28.7077
Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, March 5, 2021]
:
15.6967
Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Friday, March 5, 2021]
:
23.8355
Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Friday, March 5, 2021]
:
15.89
Aditya Birla SL G E Equity Fund - Dir (D) as on [Friday, March 5, 2021]
:
20.0467
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, March 5, 2021]
:
235.1
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, March 5, 2021]
:
995.74
Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, March 5, 2021]
:
164.57
Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, March 5, 2021]
:
591.73
Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, March 5, 2021]
:
100.629
Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, March 5, 2021]
:
549.3942
Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, March 5, 2021]
:
101.0741
Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Friday, March 5, 2021]
:
100.195
Aditya Birla SL Liquid Fund - Direct (G) as on [Friday, March 5, 2021]
:
330.6899
Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Friday, March 5, 2021]
:
100.225
Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, March 5, 2021]
:
18.2213
Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, March 5, 2021]
:
29.8413
Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, March 5, 2021]
:
27.49
Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, March 5, 2021]
:
208.59
Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, March 5, 2021]
:
35.7242
Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, March 5, 2021]
:
10.3932
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, March 5, 2021]
:
10.3183
Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, March 5, 2021]
:
21.6901
Aditya Birla SL Flexi Cap Fund - Direct (D) as on [Friday, March 5, 2021]
:
154.59
Aditya Birla SL Flexi Cap Fund - Direct (G) as on [Friday, March 5, 2021]
:
1025.33
Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Friday, March 5, 2021]
:
100.5989
Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, March 5, 2021]
:
269.1563
Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Friday, March 5, 2021]
:
101.0321
Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, March 5, 2021]
:
100.02
Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, March 5, 2021]
:
286.1017
Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, March 5, 2021]
:
100.1345
Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, March 5, 2021]
:
68.52
Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, March 5, 2021]
:
307.12
Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, March 5, 2021]
:
11.746
Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, March 5, 2021]
:
65.0648
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, March 5, 2021]
:
14.1948
Aditya Birla SL Gold Fund - Direct (G) as on [Friday, March 5, 2021]
:
14.1927
Aditya Birla SL Income Fund - Dir (G) as on [Friday, March 5, 2021]
:
101.7509
Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, March 5, 2021]
:
14.057
Aditya Birla SL Index Fund - Direct (D) as on [Friday, March 5, 2021]
:
16.2395
Aditya Birla SL Index Fund - Direct (G) as on [Friday, March 5, 2021]
:
148.4181
Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, March 5, 2021]
:
34.79
Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, March 5, 2021]
:
122.64
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, March 5, 2021]
:
24.74
Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, March 5, 2021]
:
43.25
Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, March 5, 2021]
:
28.2019
Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, March 5, 2021]
:
28.1852
Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, March 5, 2021]
:
19.8719
Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, March 5, 2021]
:
24.5857
Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, March 5, 2021]
:
13.2293
Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, March 5, 2021]
:
25.3488
Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, March 5, 2021]
:
10.875
Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, March 5, 2021]
:
10.5222
Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, March 5, 2021]
:
56.42
Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, March 5, 2021]
:
382.23
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, March 5, 2021]
:
23.2788
Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, March 5, 2021]
:
49.5745
Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, March 5, 2021]
:
49.5745
Aditya Birla SL MNC Fund - Direct (D) as on [Friday, March 5, 2021]
:
339.13
Aditya Birla SL MNC Fund - Direct (G) as on [Friday, March 5, 2021]
:
999.99
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, March 5, 2021]
:
100.61
Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, March 5, 2021]
:
65.0796
Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, March 5, 2021]
:
100.5581
Aditya Birla SL Savings Fund - Direct (G) as on [Friday, March 5, 2021]
:
425.0189
Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, March 5, 2021]
:
100.7401
Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, March 5, 2021]
:
86.0393
Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, March 5, 2021]
:
12.3904
Aditya Birla SL Short Term Fund-Dir(D) as on [Friday, March 5, 2021]
:
17.6822
Aditya Birla SL Short Term Fund-Dir(G) as on [Friday, March 5, 2021]
:
38.1992
Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Friday, March 5, 2021]
:
10.9923
Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, March 5, 2021]
:
45.5053
Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, March 5, 2021]
:
46.9724
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, March 5, 2021]
:
172.66
Aditya Birla SL Tax Plan - Direct (G) as on [Friday, March 5, 2021]
:
52.45
Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, March 5, 2021]
:
295
Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, March 5, 2021]
:
42.78
Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, March 5, 2021]
:
41.0418
Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, March 5, 2021]
:
83.009
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, March 5, 2021]
:
113.7687
Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, March 5, 2021]
:
151.6682
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, March 5, 2021]
:
287.6762
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, March 5, 2021]
:
112.129
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 1, 2018]
:
52.6749
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 1, 2018]
:
10.5209
Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 1, 2018]
:
13.7624
Aditya Birla SL Digital India Fund - Direct (D) as on [Friday, March 5, 2021]
:
41.33
Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, March 5, 2021]
:
45.4609
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, March 5, 2021]
:
26.4255
Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017]
:
14.3904
Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017]
:
14.3979
Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017]
:
10
Aditya Birla SL Liquid Fund - Direct (D) as on [Friday, March 5, 2021]
:
179.5388
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, March 5, 2021]
:
11.1087
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, March 5, 2021]
:
13.252
Aditya Birla SL Corporate Bond Fund (D) as on [Friday, March 5, 2021]
:
12.3508
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, March 5, 2021]
:
34.63
Aditya Birla SL Banking&Financial Services (D) as on [Friday, March 5, 2021]
:
17.63
Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, March 5, 2021]
:
37.23
Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, March 5, 2021]
:
22.86
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, March 5, 2021]
:
16.23
Aditya Birla SL Equity Savings Fund (D) as on [Friday, March 5, 2021]
:
13.07
Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, March 5, 2021]
:
17.34
Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, March 5, 2021]
:
14.84
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, March 5, 2021]
:
12.2304
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, March 5, 2021]
:
11.9723
Aditya Birla SL Income Fund - Dir (D) as on [Friday, March 5, 2021]
:
12.5245
Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, March 5, 2021]
:
16.94
Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, March 5, 2021]
:
12.39
Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, March 5, 2021]
:
17.9
Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, March 5, 2021]
:
13.02
Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, March 5, 2021]
:
12.9072
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, March 5, 2021]
:
15.2441
Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, March 5, 2021]
:
15.2627
Aditya Birla SL Credit Risk Fund (D) as on [Friday, March 5, 2021]
:
10.9568
Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, March 5, 2021]
:
16.0846
Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, March 5, 2021]
:
16.0836
Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, March 5, 2021]
:
11.5686
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, March 5, 2021]
:
477.3451
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, March 5, 2021]
:
12.55
Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, March 5, 2021]
:
12.55
Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, March 5, 2021]
:
13.08
Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, March 5, 2021]
:
13.08
Aditya Birla SL FTP - Series OW (G) as on [Friday, March 5, 2021]
:
9.6184
Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, March 5, 2021]
:
9.5538
Aditya Birla SL FTP - Series OW (D) as on [Friday, March 5, 2021]
:
9.6183
Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, March 5, 2021]
:
9.6911
Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, March 5, 2021]
:
9.6209
Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, March 5, 2021]
:
9.6911
Aditya Birla SL FTP - Series OX (G) as on [Friday, March 5, 2021]
:
12.5353
Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, March 5, 2021]
:
10.8193
Aditya Birla SL FTP - Series OX (D) as on [Friday, March 5, 2021]
:
12.5353
Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, March 5, 2021]
:
12.5986
Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, March 5, 2021]
:
10.8385
Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, March 5, 2021]
:
12.6009
Aditya Birla SL FTP - Series OY (G) as on [Friday, March 5, 2021]
:
12.5841
Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, March 5, 2021]
:
10.9218
Aditya Birla SL FTP - Series OY (D) as on [Friday, March 5, 2021]
:
12.586
Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, March 5, 2021]
:
12.6622
Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, March 5, 2021]
:
10.946
Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, March 5, 2021]
:
12.6722
Aditya Birla SL FTP - Series OZ (G) as on [Friday, March 5, 2021]
:
12.5194
Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, March 5, 2021]
:
10.898
Aditya Birla SL FTP - Series OZ (D) as on [Friday, March 5, 2021]
:
12.5312
Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, March 5, 2021]
:
12.5966
Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, March 5, 2021]
:
10.9234
Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, March 5, 2021]
:
12.5996
Aditya Birla SL FTP - Series PA (G) as on [Friday, March 5, 2021]
:
12.5313
Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, March 5, 2021]
:
10.8563
Aditya Birla SL FTP - Series PA (D) as on [Friday, March 5, 2021]
:
12.5296
Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, March 5, 2021]
:
12.6051
Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, March 5, 2021]
:
10.8805
Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, March 5, 2021]
:
12.6052
Aditya Birla SL FTP - Series PB (G) as on [Friday, March 5, 2021]
:
12.526
Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, March 5, 2021]
:
10.8673
Aditya Birla SL FTP - Series PB (D) as on [Friday, March 5, 2021]
:
12.526
Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, March 5, 2021]
:
12.5939
Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, March 5, 2021]
:
10.8897
Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, March 5, 2021]
:
12.6
Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, March 5, 2021]
:
10.9223
Aditya Birla SL FTP - Series PC (G) as on [Friday, March 5, 2021]
:
12.5502
Aditya Birla SL FTP - Series PC (D) as on [Friday, March 5, 2021]
:
12.5502
Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, March 5, 2021]
:
12.6176
Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, March 5, 2021]
:
10.9444
Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, March 5, 2021]
:
12.6182
Aditya Birla SL FTP - Series PD (G) as on [Friday, March 5, 2021]
:
12.5321
Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, March 5, 2021]
:
10.8998
Aditya Birla SL FTP - Series PD (D) as on [Friday, March 5, 2021]
:
12.5321
Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, March 5, 2021]
:
12.5967
Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, March 5, 2021]
:
10.9214
Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, March 5, 2021]
:
12.6096
Aditya Birla SL FTP - Series PE (G) as on [Friday, March 5, 2021]
:
12.4934
Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, March 5, 2021]
:
10.8969
Aditya Birla SL FTP - Series PE (D) as on [Friday, March 5, 2021]
:
12.4948
Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, March 5, 2021]
:
12.5589
Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, March 5, 2021]
:
10.9276
Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, March 5, 2021]
:
9.28
Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, March 5, 2021]
:
9.28
Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, March 5, 2021]
:
9.56
Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, March 5, 2021]
:
9.56
Aditya Birla SL FTP - Series PF (G) as on [Friday, March 5, 2021]
:
12.4975
Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, March 5, 2021]
:
10.9072
Aditya Birla SL FTP - Series PF (D) as on [Friday, March 5, 2021]
:
12.5037
Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, March 5, 2021]
:
12.5647
Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, March 5, 2021]
:
10.9302
Aditya Birla SL FTP - Series PG (G) as on [Friday, March 5, 2021]
:
12.5256
Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, March 5, 2021]
:
10.9349
Aditya Birla SL FTP - Series PG (D) as on [Friday, March 5, 2021]
:
12.5255
Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, March 5, 2021]
:
12.5756
Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, March 5, 2021]
:
10.9514
Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, March 5, 2021]
:
12.6054
Aditya Birla SL FTP - Series PH (G) as on [Friday, March 5, 2021]
:
12.4873
Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, March 5, 2021]
:
10.9197
Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, March 5, 2021]
:
12.5498
Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, March 5, 2021]
:
10.9407
Aditya Birla SL FTP - Series PI (G) as on [Friday, March 5, 2021]
:
12.4816
Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, March 5, 2021]
:
10.9263
Aditya Birla SL FTP - Series PI (D) as on [Friday, March 5, 2021]
:
12.4814
Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, March 5, 2021]
:
12.5481
Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, March 5, 2021]
:
10.9432
Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, March 5, 2021]
:
12.5482
Aditya Birla SL FTP - Series PJ (G) as on [Friday, March 5, 2021]
:
12.4861
Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, March 5, 2021]
:
10.9387
Aditya Birla SL FTP - Series PJ (D) as on [Friday, March 5, 2021]
:
12.4859
Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, March 5, 2021]
:
12.5454
Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, March 5, 2021]
:
10.9617
Aditya Birla SL FTP - Series PK (G) as on [Friday, March 5, 2021]
:
12.4499
Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, March 5, 2021]
:
10.9256
Aditya Birla SL FTP - Series PK (D) as on [Friday, March 5, 2021]
:
12.4499
Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, March 5, 2021]
:
12.5009
Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, March 5, 2021]
:
10.9438
Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, March 5, 2021]
:
12.5013
Aditya Birla SL FTP - Series PM (G) as on [Friday, March 5, 2021]
:
12.0077
Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, March 5, 2021]
:
10.7351
Aditya Birla SL FTP - Series PM (D) as on [Friday, March 5, 2021]
:
12.0077
Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, March 5, 2021]
:
12.0934
Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, March 5, 2021]
:
10.7711
Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, March 5, 2021]
:
12.0933
Aditya Birla SL FTP - Series PO (G) as on [Friday, March 5, 2021]
:
12.4194
Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, March 5, 2021]
:
10.913
Aditya Birla SL FTP - Series PO (D) as on [Friday, March 5, 2021]
:
12.4194
Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, March 5, 2021]
:
12.4771
Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, March 5, 2021]
:
9.44
Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, March 5, 2021]
:
9.44
Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, March 5, 2021]
:
9.7
Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, March 5, 2021]
:
9.7
Aditya Birla SL FTP - Series PN (G) as on [Friday, March 5, 2021]
:
12.0432
Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, March 5, 2021]
:
10.7488
Aditya Birla SL FTP - Series PN (D) as on [Friday, March 5, 2021]
:
12.0432
Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, March 5, 2021]
:
12.1284
Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, March 5, 2021]
:
10.7894
Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, March 5, 2021]
:
12.1376
Aditya Birla SL FTP - Series PR (G) as on [Friday, March 5, 2021]
:
12.4288
Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, March 5, 2021]
:
12.4948
Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, March 5, 2021]
:
12.504
Aditya Birla SL FTP - Series PT (G) as on [Friday, March 5, 2021]
:
12.2992
Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, March 5, 2021]
:
10.8924
Aditya Birla SL FTP - Series PT (D) as on [Friday, March 5, 2021]
:
12.2981
Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, March 5, 2021]
:
12.3757
Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, March 5, 2021]
:
10.922
Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, March 5, 2021]
:
12.3759
Aditya Birla SL FTP - Series PU (G) as on [Friday, March 5, 2021]
:
12.9305
Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, March 5, 2021]
:
11.3841
Aditya Birla SL FTP - Series PU (D) as on [Friday, March 5, 2021]
:
12.9304
Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, March 5, 2021]
:
13.0028
Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, March 5, 2021]
:
11.4124
Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, March 5, 2021]
:
13.0025
Aditya Birla SL FTP - Series PV (G) as on [Friday, March 5, 2021]
:
12.9515
Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, March 5, 2021]
:
11.3703
Aditya Birla SL FTP - Series PV (D) as on [Friday, March 5, 2021]
:
12.9513
Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, March 5, 2021]
:
13.0222
Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, March 5, 2021]
:
11.4032
Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, March 5, 2021]
:
13.0229
Aditya Birla SL FTP - Series PW (G) as on [Friday, March 5, 2021]
:
12.3621
Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, March 5, 2021]
:
10.9334
Aditya Birla SL FTP - Series PW (D) as on [Friday, March 5, 2021]
:
12.3693
Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, March 5, 2021]
:
12.4299
Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, March 5, 2021]
:
10.9491
Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, March 5, 2021]
:
12.4297
Aditya Birla SL FTP - Series PY (G) as on [Friday, March 5, 2021]
:
12.8005
Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, March 5, 2021]
:
12.8851
Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, March 5, 2021]
:
11.2845
Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, March 5, 2021]
:
12.9112
Aditya Birla SL FTP - Series PZ (G) as on [Friday, March 5, 2021]
:
12.3679
Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, March 5, 2021]
:
10.9221
Aditya Birla SL FTP - Series PZ (D) as on [Friday, March 5, 2021]
:
12.368
Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, March 5, 2021]
:
12.4348
Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, March 5, 2021]
:
10.957
Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, March 5, 2021]
:
12.4351
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, March 5, 2021]
:
12.4765
Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, March 5, 2021]
:
11.0553
Aditya Birla SL FTP - Series QB (D) as on [Friday, March 5, 2021]
:
12.4765
Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, March 5, 2021]
:
12.5421
Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, March 5, 2021]
:
11.0728
Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, March 5, 2021]
:
12.5419
Aditya Birla SL FTP - Series QC (G) as on [Friday, March 5, 2021]
:
11.4674
Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, March 5, 2021]
:
10.6382
Aditya Birla SL FTP - Series QC (D) as on [Friday, March 5, 2021]
:
11.4674
Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, March 5, 2021]
:
11.6068
Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, March 5, 2021]
:
10.6834
Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, March 5, 2021]
:
11.6071
Aditya Birla SL FTP - Series QE (G) as on [Friday, March 5, 2021]
:
12.3491
Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, March 5, 2021]
:
12.4431
Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, March 5, 2021]
:
12.4431
Aditya Birla SL FTP - Series QF (G) as on [Friday, March 5, 2021]
:
12.7999
Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, March 5, 2021]
:
11.3392
Aditya Birla SL FTP - Series QF (D) as on [Friday, March 5, 2021]
:
12.7993
Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, March 5, 2021]
:
12.8892
Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, March 5, 2021]
:
11.3738
Aditya Birla SL FTP - Series QG (G) as on [Friday, March 5, 2021]
:
12.3215
Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, March 5, 2021]
:
10.9908
Aditya Birla SL FTP - Series QG (D) as on [Friday, March 5, 2021]
:
12.3241
Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, March 5, 2021]
:
12.4209
Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, March 5, 2021]
:
12.42
Aditya Birla SL FTP - Series QH (G) as on [Friday, March 5, 2021]
:
11.5169
Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, March 5, 2021]
:
10.7114
Aditya Birla SL FTP - Series QH (D) as on [Friday, March 5, 2021]
:
11.5168
Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, March 5, 2021]
:
11.6176
Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, March 5, 2021]
:
10.7555
Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, March 5, 2021]
:
11.6264
Aditya Birla SL FTP - Series QI (G) as on [Friday, March 5, 2021]
:
12.3166
Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, March 5, 2021]
:
11.0063
Aditya Birla SL FTP - Series QI (D) as on [Friday, March 5, 2021]
:
12.3165
Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, March 5, 2021]
:
12.4156
Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, March 5, 2021]
:
12.4166
Aditya Birla SL FTP - Series QJ (G) as on [Friday, March 5, 2021]
:
12.2871
Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, March 5, 2021]
:
10.9752
Aditya Birla SL FTP - Series QJ (D) as on [Friday, March 5, 2021]
:
12.2872
Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, March 5, 2021]
:
12.3855
Aditya Birla SL FTP - Series QK (G) as on [Friday, March 5, 2021]
:
12.2671
Aditya Birla SL FTP - Series QK (D) as on [Friday, March 5, 2021]
:
12.2677
Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, March 5, 2021]
:
12.3652
Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, March 5, 2021]
:
11.0094
Aditya Birla SL FTP - Series QL (G) as on [Friday, March 5, 2021]
:
12.2877
Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, March 5, 2021]
:
10.9477
Aditya Birla SL FTP - Series QL (D) as on [Friday, March 5, 2021]
:
12.2873
Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, March 5, 2021]
:
12.3854
Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, March 5, 2021]
:
10.9854
Aditya Birla SL FTP - Series QM (G) as on [Friday, March 5, 2021]
:
12.2067
Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, March 5, 2021]
:
10.939
Aditya Birla SL FTP - Series QM (D) as on [Friday, March 5, 2021]
:
12.1991
Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, March 5, 2021]
:
12.3036
Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, March 5, 2021]
:
10.9675
Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, March 5, 2021]
:
12.3331
Aditya Birla SL FTP - Series QN (G) as on [Friday, March 5, 2021]
:
12.0687
Aditya Birla SL FTP - Series QN (D) as on [Friday, March 5, 2021]
:
12.0675
Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, March 5, 2021]
:
12.1639
Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, March 5, 2021]
:
10.9149
Aditya Birla SL FTP - Series QO (G) as on [Friday, March 5, 2021]
:
12.0953
Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, March 5, 2021]
:
10.8941
Aditya Birla SL FTP - Series QO (D) as on [Friday, March 5, 2021]
:
12.0951
Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, March 5, 2021]
:
12.1905
Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, March 5, 2021]
:
10.9443
Aditya Birla SL FTP - Series QQ (G) as on [Friday, March 5, 2021]
:
11.1657
Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, March 5, 2021]
:
10.6635
Aditya Birla SL FTP - Series QQ (D) as on [Friday, March 5, 2021]
:
11.1657
Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, March 5, 2021]
:
11.2594
Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, March 5, 2021]
:
10.6952
Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, March 5, 2021]
:
11.2594
Aditya Birla SL FTP - Series QP (G) as on [Friday, March 5, 2021]
:
11.2337
Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, March 5, 2021]
:
10.708
Aditya Birla SL FTP - Series QP (D) as on [Friday, March 5, 2021]
:
11.2337
Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, March 5, 2021]
:
11.3216
Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, March 5, 2021]
:
10.7306
Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, March 5, 2021]
:
11.3216
Aditya Birla SL FTP - Series QR (G) as on [Friday, March 5, 2021]
:
12.1593
Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, March 5, 2021]
:
11.0716
Aditya Birla SL FTP - Series QR (D) as on [Friday, March 5, 2021]
:
12.1593
Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, March 5, 2021]
:
12.2529
Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, March 5, 2021]
:
11.1091
Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, March 5, 2021]
:
12.2527
Aditya Birla SL FTP - Series QS (G) as on [Friday, March 5, 2021]
:
12.071
Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, March 5, 2021]
:
12.1498
Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, March 5, 2021]
:
12.1498
Aditya Birla SL FTP - Series QT (G) as on [Friday, March 5, 2021]
:
12.0477
Aditya Birla SL FTP - Series QT (D) as on [Friday, March 5, 2021]
:
12.0485
Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, March 5, 2021]
:
12.1256
Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, March 5, 2021]
:
12.1316
Aditya Birla SL FTP - Series QU (G) as on [Friday, March 5, 2021]
:
12.2765
Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, March 5, 2021]
:
11.0004
Aditya Birla SL FTP - Series QU (D) as on [Friday, March 5, 2021]
:
12.2761
Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, March 5, 2021]
:
12.3555
Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, March 5, 2021]
:
11.0369
Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, March 5, 2021]
:
12.3717
Aditya Birla SL FTP - Series QV (G) as on [Friday, March 5, 2021]
:
12.2297
Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, March 5, 2021]
:
10.9395
Aditya Birla SL FTP - Series QV (D) as on [Friday, March 5, 2021]
:
12.2297
Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, March 5, 2021]
:
12.3078
Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, March 5, 2021]
:
10.9712
Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, March 5, 2021]
:
12.3
Aditya Birla SL FTP - Series QW (G) as on [Friday, March 5, 2021]
:
11.3462
Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, March 5, 2021]
:
10.6952
Aditya Birla SL FTP - Series QW (D) as on [Friday, March 5, 2021]
:
11.3461
Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, March 5, 2021]
:
11.4305
Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, March 5, 2021]
:
10.7318
Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, March 5, 2021]
:
11.4302
Aditya Birla SL FTP - Series QX (G) as on [Friday, March 5, 2021]
:
12.1341
Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, March 5, 2021]
:
10.903
Aditya Birla SL FTP - Series QX (D) as on [Friday, March 5, 2021]
:
12.1341
Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, March 5, 2021]
:
12.2106
Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, March 5, 2021]
:
10.9342
Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, March 5, 2021]
:
12.2124
Aditya Birla SL FTP - Series QY (G) as on [Friday, March 5, 2021]
:
12.083
Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, March 5, 2021]
:
10.866
Aditya Birla SL FTP - Series QY (D) as on [Friday, March 5, 2021]
:
12.0831
Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, March 5, 2021]
:
12.1588
Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, March 5, 2021]
:
10.9013
Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, March 5, 2021]
:
12.158
Aditya Birla SL FTP - Series RA (G) as on [Friday, March 5, 2021]
:
12.1128
Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, March 5, 2021]
:
10.9268
Aditya Birla SL FTP - Series RA (D) as on [Friday, March 5, 2021]
:
12.1127
Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, March 5, 2021]
:
12.2129
Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, March 5, 2021]
:
10.9624
Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, March 5, 2021]
:
12.2129
Aditya Birla SL FTP - Series RC (G) as on [Friday, March 5, 2021]
:
12.4244
Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, March 5, 2021]
:
11.1756
Aditya Birla SL FTP - Series RC (D) as on [Friday, March 5, 2021]
:
12.4244
Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, March 5, 2021]
:
12.5022
Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, March 5, 2021]
:
11.211
Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, March 5, 2021]
:
12.5083
Aditya Birla SL FTP - Series RD (G) as on [Friday, March 5, 2021]
:
12.409
Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, March 5, 2021]
:
11.2266
Aditya Birla SL FTP - Series RD (D) as on [Friday, March 5, 2021]
:
12.4092
Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, March 5, 2021]
:
12.4863
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, March 5, 2021]
:
12.4863
Aditya Birla SL FTP - Series RE (G) as on [Friday, March 5, 2021]
:
12.091
Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, March 5, 2021]
:
11.0218
Aditya Birla SL FTP - Series RE (D) as on [Friday, March 5, 2021]
:
12.0904
Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, March 5, 2021]
:
12.1805
Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, March 5, 2021]
:
11.0609
Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, March 5, 2021]
:
12.1942
Aditya Birla SL FTP - Series RH (G) as on [Friday, March 5, 2021]
:
12.337
Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, March 5, 2021]
:
11.1715
Aditya Birla SL FTP - Series RH (D) as on [Friday, March 5, 2021]
:
12.337
Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, March 5, 2021]
:
12.4072
Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, March 5, 2021]
:
11.2131
Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, March 5, 2021]
:
12.4157
Aditya Birla SL FTP - Series RI (G) as on [Friday, March 5, 2021]
:
12.063
Aditya Birla SL FTP - Series RI (D) as on [Friday, March 5, 2021]
:
12.063
Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, March 5, 2021]
:
12.1471
Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, March 5, 2021]
:
12.148
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, March 5, 2021]
:
12.3127
Aditya Birla SL FTP - Series RL (D) as on [Friday, March 5, 2021]
:
12.3128
Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, March 5, 2021]
:
12.3856
Aditya Birla SL Overnight Fund - Reg (G) as on [Friday, March 5, 2021]
:
1107.1291
Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Friday, March 5, 2021]
:
1000.02
Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Friday, March 5, 2021]
:
1000.02
Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Friday, March 5, 2021]
:
1000.5935
Aditya Birla SL Overnight Fund - Dir (G) as on [Friday, March 5, 2021]
:
1110.3937
Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Friday, March 5, 2021]
:
1000.02
Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Friday, March 5, 2021]
:
1000.02
Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Friday, March 5, 2021]
:
1000.613
Aditya Birla SL FTP - Series RN (G) as on [Friday, March 5, 2021]
:
12.3071
Aditya Birla SL FTP - Series RN (D) as on [Friday, March 5, 2021]
:
12.3071
Aditya Birla SL FTP - Series RN - Direct (G) as on [Friday, March 5, 2021]
:
12.3784
Aditya Birla SL FTP - Series RN - Direct (D) as on [Friday, March 5, 2021]
:
12.3784
Aditya Birla SL FTP - Series RQ (G) as on [Friday, March 5, 2021]
:
11.8763
Aditya Birla SL FTP - Series RQ (D) as on [Friday, March 5, 2021]
:
11.8758
Aditya Birla SL FTP - Series RQ - Direct (G) as on [Friday, March 5, 2021]
:
11.9431
Aditya Birla SL FTP - Series RQ - Direct (D) as on [Friday, March 5, 2021]
:
11.9433
Aditya Birla SL FTP - Series RO (G) as on [Friday, March 5, 2021]
:
12.2997
Aditya Birla SL FTP - Series RO (D) as on [Friday, March 5, 2021]
:
12.2995
Aditya Birla SL FTP - Series RO - Direct (G) as on [Friday, March 5, 2021]
:
12.3685
Aditya Birla SL FTP - Series RP (G) as on [Friday, March 5, 2021]
:
12.4583
Aditya Birla SL FTP - Series RP (D) as on [Friday, March 5, 2021]
:
12.4573
Aditya Birla SL FTP - Series RP - Direct (G) as on [Friday, March 5, 2021]
:
12.4866
Aditya Birla SL FTP - Series RP - Direct (D) as on [Friday, March 5, 2021]
:
12.4877
Aditya Birla SL FTP - Series RR (G) as on [Friday, March 5, 2021]
:
12.2971
Aditya Birla SL FTP - Series RR (D) as on [Friday, March 5, 2021]
:
12.2971
Aditya Birla SL FTP - Series RR - Direct (G) as on [Friday, March 5, 2021]
:
12.3657
Aditya Birla SL FTP - Series RR - Direct (D) as on [Friday, March 5, 2021]
:
12.3658
Aditya Birla SL FTP - Series RU (G) as on [Friday, March 5, 2021]
:
12.2625
Aditya Birla SL FTP - Series RU (D) as on [Friday, March 5, 2021]
:
12.2625
Aditya Birla SL FTP - Series RU - Direct (G) as on [Friday, March 5, 2021]
:
12.3302
Aditya Birla SL FTP - Series RU - Direct (D) as on [Friday, March 5, 2021]
:
12.3073
Aditya Birla SL FTP - Series RV (G) as on [Friday, March 5, 2021]
:
12.2476
Aditya Birla SL FTP - Series RV (D) as on [Friday, March 5, 2021]
:
12.2471
Aditya Birla SL FTP - Series RV - Direct (G) as on [Friday, March 5, 2021]
:
12.315
Aditya Birla SL FTP - Series RV - Direct (D) as on [Friday, March 5, 2021]
:
12.315
Aditya Birla SL Nifty Next 50 ETF as on [Friday, March 5, 2021]
:
356.8284
Aditya Birla SL FTP - Series RW (G) as on [Friday, March 5, 2021]
:
12.2397
Aditya Birla SL FTP - Series RW - Direct (G) as on [Friday, March 5, 2021]
:
12.2939
Aditya Birla SL FTP - Series RW - Direct (D) as on [Friday, March 5, 2021]
:
12.2939
Aditya Birla SL FTP - Series RX (G) as on [Friday, March 5, 2021]
:
11.9353
Aditya Birla SL FTP - Series RX (D) as on [Friday, March 5, 2021]
:
11.9353
Aditya Birla SL FTP - Series RX - Direct (G) as on [Friday, March 5, 2021]
:
12.0127
Aditya Birla SL FTP - Series RX - Direct (D) as on [Friday, March 5, 2021]
:
12.0275
Aditya Birla SL FTP - Series RY (G) as on [Friday, March 5, 2021]
:
12.2104
Aditya Birla SL FTP - Series RY (D) as on [Friday, March 5, 2021]
:
12.2104
Aditya Birla SL FTP - Series RY - Direct (G) as on [Friday, March 5, 2021]
:
12.2641
Aditya Birla SL FTP - Series RY - Direct (D) as on [Friday, March 5, 2021]
:
12.2915
Aditya Birla SL FTP - Series SA (G) as on [Friday, March 5, 2021]
:
12.078
Aditya Birla SL FTP - Series SA (D) as on [Friday, March 5, 2021]
:
12.0781
Aditya Birla SL FTP - Series SA - Direct (G) as on [Friday, March 5, 2021]
:
12.1294
Aditya Birla SL FTP - Series SA - Direct (D) as on [Friday, March 5, 2021]
:
12.1286
Aditya Birla SL DAF - Sr.2 (G) as on [Friday, March 5, 2021]
:
12.4602
Aditya Birla SL DAF - Sr.2 (D) as on [Friday, March 5, 2021]
:
12.4602
Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Friday, March 5, 2021]
:
12.6601
Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Friday, March 5, 2021]
:
12.6601
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) as on [Friday, March 5, 2021]
:
13.05
Aditya Birla SL Bal Bhavishya Yojna - Reg (D) as on [Friday, March 5, 2021]
:
13.06
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) as on [Friday, March 5, 2021]
:
13.58
Aditya Birla SL Bal Bhavishya Yojna - Dir (D) as on [Friday, March 5, 2021]
:
13.58
Aditya Birla SL FTP - Series SF (G) as on [Friday, March 5, 2021]
:
12.0564
Aditya Birla SL FTP - Series SF (D) as on [Friday, March 5, 2021]
:
12.0547
Aditya Birla SL FTP - Series SF - Direct (G) as on [Friday, March 5, 2021]
:
12.1061
Aditya Birla SL FTP - Series SF - Direct (D) as on [Friday, March 5, 2021]
:
12.1085
Aditya Birla SL FTP - Series SG (G) as on [Friday, March 5, 2021]
:
12.0417
Aditya Birla SL FTP - Series SG (D) as on [Friday, March 5, 2021]
:
12.0417
Aditya Birla SL FTP - Series SG - Direct (G) as on [Friday, March 5, 2021]
:
12.0901
Aditya Birla SL FTP - Series SG - Direct (D) as on [Friday, March 5, 2021]
:
12.0888
Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Friday, March 5, 2021]
:
12.636
Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Friday, March 5, 2021]
:
12.63
Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Friday, March 5, 2021]
:
13.098
Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Friday, March 5, 2021]
:
13.088
Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Friday, March 5, 2021]
:
12.472
Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Friday, March 5, 2021]
:
12.472
Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Friday, March 5, 2021]
:
12.885
Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Friday, March 5, 2021]
:
12.885
Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Friday, March 5, 2021]
:
11.1664
Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Friday, March 5, 2021]
:
11.1655
Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Friday, March 5, 2021]
:
11.4925
Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Friday, March 5, 2021]
:
11.4923
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Friday, March 5, 2021]
:
10.9003
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Friday, March 5, 2021]
:
10.9011
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Friday, March 5, 2021]
:
11.2098
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Friday, March 5, 2021]
:
11.2098
Aditya Birla SL FTP - Series SI (G) as on [Friday, March 5, 2021]
:
12.0121
Aditya Birla SL FTP - Series SI (D) as on [Friday, March 5, 2021]
:
12.0121
Aditya Birla SL FTP - Series SI - Direct (G) as on [Friday, March 5, 2021]
:
12.0567
Aditya Birla SL FTP - Series SI - Direct (D) as on [Friday, March 5, 2021]
:
12.0611
Aditya Birla SL FTP - Series SJ (G) as on [Friday, March 5, 2021]
:
11.9825
Aditya Birla SL FTP - Series SJ (D) as on [Friday, March 5, 2021]
:
11.9825
Aditya Birla SL FTP - Series SJ - Direct (G) as on [Friday, March 5, 2021]
:
12.0063
Aditya Birla SL FTP - Series SJ - Direct (D) as on [Friday, March 5, 2021]
:
12.015
Aditya Birla SL FTP - Series SK (G) as on [Friday, March 5, 2021]
:
11.8948
Aditya Birla SL FTP - Series SK (D) as on [Friday, March 5, 2021]
:
11.8948
Aditya Birla SL FTP - Series SK - Direct (G) as on [Friday, March 5, 2021]
:
11.9182
Aditya Birla SL FTP - Series SK - Direct (D) as on [Friday, March 5, 2021]
:
11.9246
Aditya Birla SL FTP - Series SL (G) as on [Friday, March 5, 2021]
:
11.8804
Aditya Birla SL FTP - Series SL (D) as on [Friday, March 5, 2021]
:
11.8805
Aditya Birla SL FTP - Series SL - Direct (G) as on [Friday, March 5, 2021]
:
11.9032
Aditya Birla SL FTP - Series SL - Direct (D) as on [Friday, March 5, 2021]
:
11.9032
Aditya Birla SL FTP - Series SN (G) as on [Friday, March 5, 2021]
:
11.8643
Aditya Birla SL FTP - Series SN (D) as on [Friday, March 5, 2021]
:
11.8642
Aditya Birla SL FTP - Series SN - Direct (G) as on [Friday, March 5, 2021]
:
11.9062
Aditya Birla SL FTP - Series SN - Direct (D) as on [Friday, March 5, 2021]
:
11.9069
Aditya Birla SL FTP - Series SO (G) as on [Friday, March 5, 2021]
:
11.6249
Aditya Birla SL FTP - Series SO (D) as on [Friday, March 5, 2021]
:
11.6246
Aditya Birla SL FTP - Series SO - Direct (G) as on [Friday, March 5, 2021]
:
11.665
Aditya Birla SL FTP - Series SO - Direct (D) as on [Friday, March 5, 2021]
:
11.6657
Aditya Birla SL Pharma & Healthcare Fund (G) as on [Friday, March 5, 2021]
:
15.91
Aditya Birla SL Pharma & Healthcare Fund (D) as on [Friday, March 5, 2021]
:
14.57
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Friday, March 5, 2021]
:
16.41
Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Friday, March 5, 2021]
:
15.04
Aditya Birla SL Banking ETF as on [Friday, March 5, 2021]
:
349.7869
Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Friday, March 5, 2021]
:
0.398
Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Friday, March 5, 2021]
:
0.3985
Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Friday, March 5, 2021]
:
0.3038
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Friday, March 5, 2021]
:
0.4157
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Friday, March 5, 2021]
:
0.4157
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Friday, March 5, 2021]
:
0.3178
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Friday, March 5, 2021]
:
1.3985
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Friday, March 5, 2021]
:
0.4367
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Friday, March 5, 2021]
:
0.4332
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Friday, March 5, 2021]
:
0.5009
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Friday, March 5, 2021]
:
0.9674
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Friday, March 5, 2021]
:
1.4523
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Friday, March 5, 2021]
:
0.4492
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Friday, March 5, 2021]
:
0.4327
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Friday, March 5, 2021]
:
0.5247
Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Friday, March 5, 2021]
:
1.3322
Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Friday, March 5, 2021]
:
0.5789
Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Friday, March 5, 2021]
:
0.5863
Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Friday, March 5, 2021]
:
0.7754
Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Friday, March 5, 2021]
:
1.3931
Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Friday, March 5, 2021]
:
0.5853
Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Friday, March 5, 2021]
:
0.6152
Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Friday, March 5, 2021]
:
0.8145
Aditya Birla SL PSU Equity Fund (G) as on [Friday, March 5, 2021]
:
11.7
Aditya Birla SL PSU Equity Fund (D) as on [Friday, March 5, 2021]
:
11.7
Aditya Birla SL PSU Equity Fund - Direct (G) as on [Friday, March 5, 2021]
:
11.97
Aditya Birla SL PSU Equity Fund - Direct (D) as on [Friday, March 5, 2021]
:
11.98
Aditya Birla SL Special Opportunities Fund (G) as on [Friday, March 5, 2021]
:
12.48
Aditya Birla SL Special Opportunities Fund (D) as on [Friday, March 5, 2021]
:
12.48
Aditya Birla SL Special Opportunities Fund-Dir (G) as on [Friday, March 5, 2021]
:
12.57
Aditya Birla SL Special Opportunities Fund-Dir (D) as on [Friday, March 5, 2021]
:
12.58
Aditya Birla SL ESG Fund (G) as on [Friday, March 5, 2021]
:
10.63
Aditya Birla SL ESG Fund (D) as on [Friday, March 5, 2021]
:
10.63
Aditya Birla SL ESG Fund - Direct (G) as on [Friday, March 5, 2021]
:
10.67
Aditya Birla SL ESG Fund - Direct (D) as on [Friday, March 5, 2021]
:
10.67
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
SBI 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: Mar 08,2021 02:36 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
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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
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Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
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UTI Mutual Fund
YES Mutual Fund
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Arbitrage Funds
Equity - Banking
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Scheme
Select a Scheme
Aditya Birla SL Dividend Yield Fund (D)
Aditya Birla SL Dividend Yield Fund (G)
Aditya Birla SL Dividend Yield Fund - Direct (D)
Aditya Birla SL Dividend Yield Fund - Direct (G)
Aditya Birla SL Equity Advantage Fund (D)
Aditya Birla SL Equity Advantage Fund (G)
Aditya Birla SL Equity Advantage Fund-Direct (D)
Aditya Birla SL Equity Advantage Fund-Direct (G)
Aditya Birla SL ESG Fund (D)
Aditya Birla SL ESG Fund (G)
Aditya Birla SL ESG Fund - Direct (D)
Aditya Birla SL ESG Fund - Direct (G)
Aditya Birla SL Flexi Cap Fund (D)
Aditya Birla SL Flexi Cap Fund (G)
Aditya Birla SL Flexi Cap Fund - Direct (D)
Aditya Birla SL Flexi Cap Fund - Direct (G)
Aditya Birla SL Focused Equity Fund (D)
Aditya Birla SL Focused Equity Fund (G)
Aditya Birla SL Focused Equity Fund - Direct (D)
Aditya Birla SL Focused Equity Fund - Direct (G)
Aditya Birla SL Frontline Equity Fund (D)
Aditya Birla SL Frontline Equity Fund (G)
Aditya Birla SL Frontline Equity Fund - Direct (D)
Aditya Birla SL Frontline Equity Fund - Direct (G)
Aditya Birla SL India GenNext Fund (D)
Aditya Birla SL India GenNext Fund (G)
Aditya Birla SL India GenNext Fund - Direct (D)
Aditya Birla SL India GenNext Fund - Direct (G)
Aditya Birla SL Manufacturing Equity Fund (D)
Aditya Birla SL Manufacturing Equity Fund (G)
Aditya Birla SL Manufacturing Equity Fund-Dir (D)
Aditya Birla SL Manufacturing Equity Fund-Dir (G)
Aditya Birla SL Midcap Fund - (D)
Aditya Birla SL Midcap Fund - (G)
Aditya Birla SL Midcap Fund - Direct (D)
Aditya Birla SL Midcap Fund - Direct (G)
Aditya Birla SL MNC Fund - (D)
Aditya Birla SL MNC Fund - (G)
Aditya Birla SL MNC Fund - Direct (D)
Aditya Birla SL MNC Fund - Direct (G)
Aditya Birla SL PSU Equity Fund (D)
Aditya Birla SL PSU Equity Fund (G)
Aditya Birla SL PSU Equity Fund - Direct (D)
Aditya Birla SL PSU Equity Fund - Direct (G)
Aditya Birla SL Pure Value Fund (D)
Aditya Birla SL Pure Value Fund (G)
Aditya Birla SL Pure Value Fund - Direct (D)
Aditya Birla SL Pure Value Fund - Direct (G)
Aditya Birla SL Resurgent India Fund-Sr.5 (D)
Aditya Birla SL Resurgent India Fund-Sr.5 (G)
Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D)
Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G)
Aditya Birla SL Resurgent India Fund-Sr.6 (D)
Aditya Birla SL Resurgent India Fund-Sr.6 (G)
Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D)
Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G)
Aditya Birla SL Resurgent India Fund-Sr.7 (D)
Aditya Birla SL Resurgent India Fund-Sr.7 (G)
Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D)
Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G)
Aditya Birla SL Retirement-The 30s Plan-Dir (D)
Aditya Birla SL Retirement-The 30s Plan-Dir (G)
Aditya Birla SL Retirement-The 30s Plan-Reg (D)
Aditya Birla SL Retirement-The 30s Plan-Reg (G)
Aditya Birla SL Small Cap Fund (D)
Aditya Birla SL Small Cap Fund (G)
Aditya Birla SL Small Cap Fund - Direct (D)
Aditya Birla SL Small Cap Fund - Direct (G)
Aditya Birla SL Special Opportunities Fund (D)
Aditya Birla SL Special Opportunities Fund (G)
Aditya Birla SL Special Opportunities Fund-Dir (D)
Aditya Birla SL Special Opportunities Fund-Dir (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 ESG Fund - Direct (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Equity - Diversified
Launch Date
04-Dec-2020
Fund Manager
Satyabrata Mohanty
Net Assets(
R
s
Cr.)
844.75