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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Tuesday, March 2, 2021]
:
917.56
Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Tuesday, March 2, 2021]
:
144.01
Aditya Birla SL Tax Relief '96 (D) as on [Tuesday, March 2, 2021]
:
163.56
Aditya Birla SL Low Duration Fund (G) as on [Tuesday, March 2, 2021]
:
513.3708
Aditya Birla SL Flexi Cap Fund (G) as on [Tuesday, March 2, 2021]
:
954.12
Aditya Birla SL Flexi Cap Fund (D) as on [Tuesday, March 2, 2021]
:
113.83
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 [Tuesday, March 2, 2021]
:
85.2115
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 [Tuesday, March 2, 2021]
:
95.07
Aditya Birla SL Digital India Fund (D) as on [Tuesday, March 2, 2021]
:
32.7
Aditya Birla SL Liquid Fund - Retail (G) as on [Tuesday, March 2, 2021]
:
533.0039
Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Tuesday, March 2, 2021]
:
108.023
Aditya Birla SL Tax Plan (D) as on [Tuesday, March 2, 2021]
:
95.87
Aditya Birla SL Govt Securities Fund (G) as on [Tuesday, March 2, 2021]
:
62.4045
Aditya Birla SL Govt Securities Fund (Div-Q) as on [Tuesday, March 2, 2021]
:
11.3589
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 [Tuesday, March 2, 2021]
:
96.1098
Aditya Birla SL Income Fund (Div-Q) as on [Tuesday, March 2, 2021]
:
13.3425
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 [Tuesday, March 2, 2021]
:
167.6
Aditya Birla SL MNC Fund - (G) as on [Tuesday, March 2, 2021]
:
915.49
Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018]
:
12.2686
Aditya Birla SL Equity Advantage Fund (D) as on [Tuesday, March 2, 2021]
:
110.86
Aditya Birla SL Balanced Advantage Fund (D) as on [Tuesday, March 2, 2021]
:
22.12
Aditya Birla SL Balanced Advantage Fund (G) as on [Tuesday, March 2, 2021]
:
65.91
Aditya Birla SL Low Duration Fund (Div-W) as on [Tuesday, March 2, 2021]
:
101.0817
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 [Tuesday, March 2, 2021]
:
550.77
Aditya Birla SL Savings Fund - Retail (G) as on [Tuesday, March 2, 2021]
:
407.2342
Aditya Birla SL Corporate Bond Fund (Div-M) as on [Tuesday, March 2, 2021]
:
12.2929
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Tuesday, March 2, 2021]
:
422.1851
Aditya Birla SL Frontline Equity Fund (G) as on [Tuesday, March 2, 2021]
:
286.27
Aditya Birla SL Midcap Fund - (G) as on [Tuesday, March 2, 2021]
:
354.26
Aditya Birla SL Midcap Fund - (D) as on [Tuesday, March 2, 2021]
:
34.13
Aditya Birla SL Index Fund (G) as on [Tuesday, March 2, 2021]
:
146.9135
Aditya Birla SL Index Fund (D) as on [Tuesday, March 2, 2021]
:
15.8864
Aditya Birla SL Frontline Equity Fund (D) as on [Tuesday, March 2, 2021]
:
29.56
Aditya Birla SL Dividend Yield Fund (G) as on [Tuesday, March 2, 2021]
:
197.16
Aditya Birla SL Dividend Yield Fund (D) as on [Tuesday, March 2, 2021]
:
15.59
Aditya Birla SL Low Duration Fund - Inst (G) as on [Tuesday, March 2, 2021]
:
359.9519
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 [Tuesday, March 2, 2021]
:
420.8435
Aditya Birla SL Short Term Fund (G) as on [Tuesday, March 2, 2021]
:
36.3288
Aditya Birla SL Liquid Fund - Inst (G) as on [Tuesday, March 2, 2021]
:
546.9723
Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Tuesday, March 2, 2021]
:
163.694
Aditya Birla SL Short Term Fund (D) as on [Tuesday, March 2, 2021]
:
16.8239
Aditya Birla SL Money Manager Fund-Retail(G) as on [Tuesday, March 2, 2021]
:
349.8448
Aditya Birla SL Floating Rate Fund-Retail (G) as on [Tuesday, March 2, 2021]
:
382.092
Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Tuesday, March 2, 2021]
:
103.782
Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Tuesday, March 2, 2021]
:
100.5665
Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018]
:
72.56
Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018]
:
33.68
Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018]
:
72.66
Aditya Birla SL Liquid Fund - (G) as on [Tuesday, March 2, 2021]
:
328.4501
Aditya Birla SL Liquid Fund - (Div-D) as on [Tuesday, March 2, 2021]
:
100.195
Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Tuesday, March 2, 2021]
:
108.1014
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 [Tuesday, March 2, 2021]
:
46.0575
Aditya Birla SL Regular Savings Fund (Div-M) as on [Tuesday, March 2, 2021]
:
14.8032
Aditya Birla SL Regular Savings Fund (Payment) as on [Tuesday, March 2, 2021]
:
46.0575
Aditya Birla SL Liquid Fund - (Div-W) as on [Tuesday, March 2, 2021]
:
100.256
Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Tuesday, March 2, 2021]
:
34.1439
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Tuesday, March 2, 2021]
:
10.2923
Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Tuesday, March 2, 2021]
:
100.0155
Aditya Birla SL India GenNext Fund (D) as on [Tuesday, March 2, 2021]
:
28.8
Aditya Birla SL India GenNext Fund (G) as on [Tuesday, March 2, 2021]
:
112.57
Aditya Birla SL Focused Equity Fund (G) as on [Tuesday, March 2, 2021]
:
76.6644
Aditya Birla SL Focused Equity Fund (D) as on [Tuesday, March 2, 2021]
:
18.1337
Aditya Birla SL Money Manager Fund (G) as on [Tuesday, March 2, 2021]
:
283.8575
Aditya Birla SL Money Manager Fund (Div-D) as on [Tuesday, March 2, 2021]
:
100.02
Aditya Birla SL Money Manager Fund (Div-W) as on [Tuesday, March 2, 2021]
:
100.1117
Aditya Birla SL Infrastructure Fund - (G) as on [Tuesday, March 2, 2021]
:
40.88
Aditya Birla SL Infrastructure Fund - (D) as on [Tuesday, March 2, 2021]
:
16.47
Aditya Birla SL Asset Allocator FoF (G) as on [Monday, March 1, 2021]
:
37.8775
Aditya Birla SL Asset Allocator FoF (D) as on [Monday, March 1, 2021]
:
34.8792
Aditya Birla SL Tax Plan (G) as on [Tuesday, March 2, 2021]
:
48.05
Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Monday, March 1, 2021]
:
28.9147
Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Monday, March 1, 2021]
:
18.1334
Aditya Birla SL Small Cap Fund (G) as on [Tuesday, March 2, 2021]
:
43.5451
Aditya Birla SL Small Cap Fund (D) as on [Tuesday, March 2, 2021]
:
24.8733
Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Tuesday, March 2, 2021]
:
101.0504
Aditya Birla SL Savings Fund - Retail (Div-W) as on [Tuesday, March 2, 2021]
:
100.7037
Aditya Birla SL Savings Fund - Regular (Div-D) as on [Tuesday, March 2, 2021]
:
100.6907
Aditya Birla SL Savings Fund - Regular (Div-W) as on [Tuesday, March 2, 2021]
:
100.7036
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Tuesday, March 2, 2021]
:
112.6232
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Tuesday, March 2, 2021]
:
26.1301
Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Tuesday, March 2, 2021]
:
10.0039
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 [Tuesday, March 2, 2021]
:
10.0039
Aditya Birla SL Inter Equity - Plan A (G) as on [Tuesday, March 2, 2021]
:
27.6535
Aditya Birla SL Inter Equity - Plan A (D) as on [Tuesday, March 2, 2021]
:
17.611
Aditya Birla SL Inter Equity - Plan B (G) as on [Tuesday, March 2, 2021]
:
23.827
Aditya Birla SL Inter Equity - Plan B (D) as on [Tuesday, March 2, 2021]
:
17.3607
Aditya Birla SL G E Equity Fund (G) as on [Tuesday, March 2, 2021]
:
20.1087
Aditya Birla SL G E Equity Fund (D) as on [Tuesday, March 2, 2021]
:
20.1215
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 [Tuesday, March 2, 2021]
:
60.7387
Aditya Birla SL Pure Value Fund (D) as on [Tuesday, March 2, 2021]
:
27.6938
Aditya Birla SL Tax Relief '96 (G) as on [Tuesday, March 2, 2021]
:
39.18
Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Tuesday, March 2, 2021]
:
281.2458
Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Tuesday, March 2, 2021]
:
158.2573
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Tuesday, March 2, 2021]
:
109.8298
Aditya Birla SL Savings Fund - Retail (Div-D) as on [Tuesday, March 2, 2021]
:
100.547
Aditya Birla SL Global Emerging Oppt Fund (G) as on [Tuesday, March 2, 2021]
:
18.3809
Aditya Birla SL Global Emerging Oppt Fund (D) as on [Tuesday, March 2, 2021]
:
18.3834
Aditya Birla SL CEF - Global Agri Plan (G) as on [Tuesday, March 2, 2021]
:
29.5984
Aditya Birla SL CEF - Global Agri Plan (D) as on [Tuesday, March 2, 2021]
:
18.0365
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Tuesday, March 2, 2021]
:
111.3323
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Tuesday, March 2, 2021]
:
111.1903
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Tuesday, March 2, 2021]
:
10.2386
Aditya Birla SL Income Fund (Displine Advant Plan) as on [Tuesday, March 2, 2021]
:
24.2477
Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018]
:
20.4609
Aditya Birla SL Floating Rate Fund (G) as on [Tuesday, March 2, 2021]
:
264.1776
Aditya Birla SL Floating Rate Fund (Div-W) as on [Tuesday, March 2, 2021]
:
101.0504
Aditya Birla SL Medium Term Plan (G) as on [Tuesday, March 2, 2021]
:
23.9691
Aditya Birla SL Medium Term Plan (Div-H) as on [Tuesday, March 2, 2021]
:
10.5485
Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Tuesday, March 2, 2021]
:
23.6158
Aditya Birla SL Medium Term Plan (D) as on [Tuesday, March 2, 2021]
:
12.4618
Aditya Birla SL Medium Term Plan (Div-Q) as on [Tuesday, March 2, 2021]
:
10.3382
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 [Tuesday, March 2, 2021]
:
243.1541
Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Tuesday, March 2, 2021]
:
220.9882
Aditya Birla SL Arbitrage Fund (G) as on [Tuesday, March 2, 2021]
:
20.7171
Aditya Birla SL Arbitrage Fund (D) as on [Tuesday, March 2, 2021]
:
10.933
Aditya Birla SL Short Term Fund (Div-Q) as on [Tuesday, March 2, 2021]
:
10.6665
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 [Tuesday, March 2, 2021]
:
100.567
Aditya Birla SL Floating Rate Fund (Div-D) as on [Tuesday, March 2, 2021]
:
100.9245
Aditya Birla SL FP FoF - Conservative (G) as on [Monday, March 1, 2021]
:
22.1018
Aditya Birla SL FP FoF - Conservative (D) as on [Monday, March 1, 2021]
:
20.108
Aditya Birla SL FP FoF - Moderate (G) as on [Monday, March 1, 2021]
:
25.0464
Aditya Birla SL FP FoF - Moderate (D) as on [Monday, March 1, 2021]
:
22.4648
Aditya Birla SL FP FoF - Aggressive (G) as on [Monday, March 1, 2021]
:
29.2447
Aditya Birla SL FP FoF - Aggressive (D) as on [Monday, March 1, 2021]
:
26.7689
Aditya Birla SL Gold ETF as on [Tuesday, March 2, 2021]
:
4153.9857
Aditya Birla SL Nifty ETF as on [Tuesday, March 2, 2021]
:
164.1013
Aditya Birla SL Liquid Fund - (D) as on [Tuesday, March 2, 2021]
:
137.4326
Aditya Birla SL Gold Fund (G) as on [Tuesday, March 2, 2021]
:
14.054
Aditya Birla SL Gold Fund (D) as on [Tuesday, March 2, 2021]
:
14.0531
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Monday, March 1, 2021]
:
30.0727
Aditya Birla SL Asset Allocator FoF-Dir (G) as on [Monday, March 1, 2021]
:
19.1708
Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Tuesday, March 2, 2021]
:
71.02
Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Monday, March 1, 2021]
:
30.9855
Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Monday, March 1, 2021]
:
23.0487
Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Monday, March 1, 2021]
:
26.1022
Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Tuesday, March 2, 2021]
:
18.8076
Aditya Birla SL G E Equity Fund - Dir (G) as on [Tuesday, March 2, 2021]
:
20.8621
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 [Monday, March 1, 2021]
:
18.831
Aditya Birla SL Asset Allocator FoF-Dir (D) as on [Monday, March 1, 2021]
:
18.2673
Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Tuesday, March 2, 2021]
:
23.86
Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Monday, March 1, 2021]
:
28.3765
Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Monday, March 1, 2021]
:
15.6494
Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Monday, March 1, 2021]
:
23.6676
Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Tuesday, March 2, 2021]
:
16.6346
Aditya Birla SL G E Equity Fund - Dir (D) as on [Tuesday, March 2, 2021]
:
20.8805
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 [Tuesday, March 2, 2021]
:
234.51
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Tuesday, March 2, 2021]
:
993.23
Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Tuesday, March 2, 2021]
:
164.3
Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Tuesday, March 2, 2021]
:
590.73
Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Tuesday, March 2, 2021]
:
100.629
Aditya Birla SL Low Duration Fund-Dir (G) as on [Tuesday, March 2, 2021]
:
549.1988
Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Tuesday, March 2, 2021]
:
101.1404
Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Tuesday, March 2, 2021]
:
100.195
Aditya Birla SL Liquid Fund - Direct (G) as on [Tuesday, March 2, 2021]
:
330.6378
Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Tuesday, March 2, 2021]
:
100.2572
Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Tuesday, March 2, 2021]
:
18.6584
Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Tuesday, March 2, 2021]
:
30.5571
Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Tuesday, March 2, 2021]
:
27.61
Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Tuesday, March 2, 2021]
:
209.54
Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Tuesday, March 2, 2021]
:
35.7186
Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Tuesday, March 2, 2021]
:
10.3915
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Tuesday, March 2, 2021]
:
10.3167
Aditya Birla SL Arbitrage Fund - Dir (G) as on [Tuesday, March 2, 2021]
:
21.6679
Aditya Birla SL Flexi Cap Fund - Direct (D) as on [Tuesday, March 2, 2021]
:
155.05
Aditya Birla SL Flexi Cap Fund - Direct (G) as on [Tuesday, March 2, 2021]
:
1028.41
Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Tuesday, March 2, 2021]
:
100.5989
Aditya Birla SL Floating Rate Fund-Direct (G) as on [Tuesday, March 2, 2021]
:
268.9831
Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Tuesday, March 2, 2021]
:
101.0779
Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Tuesday, March 2, 2021]
:
100.02
Aditya Birla SL Money Manager Fund - Dir (G) as on [Tuesday, March 2, 2021]
:
286.0393
Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Tuesday, March 2, 2021]
:
100.1126
Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Tuesday, March 2, 2021]
:
68.54
Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Tuesday, March 2, 2021]
:
307.22
Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Tuesday, March 2, 2021]
:
11.7675
Aditya Birla SL Govt Securities Fund-Dir (G) as on [Tuesday, March 2, 2021]
:
65.1843
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 [Tuesday, March 2, 2021]
:
14.3805
Aditya Birla SL Gold Fund - Direct (G) as on [Tuesday, March 2, 2021]
:
14.3783
Aditya Birla SL Income Fund - Dir (G) as on [Tuesday, March 2, 2021]
:
101.732
Aditya Birla SL Income Fund - Dir (Div-Q) as on [Tuesday, March 2, 2021]
:
14.0543
Aditya Birla SL Index Fund - Direct (D) as on [Tuesday, March 2, 2021]
:
16.22
Aditya Birla SL Index Fund - Direct (G) as on [Tuesday, March 2, 2021]
:
148.24
Aditya Birla SL India GenNext Fund - Direct (D) as on [Tuesday, March 2, 2021]
:
34.77
Aditya Birla SL India GenNext Fund - Direct (G) as on [Tuesday, March 2, 2021]
:
122.55
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 [Tuesday, March 2, 2021]
:
24.85
Aditya Birla SL Infrastructure Fund - Direct (G) as on [Tuesday, March 2, 2021]
:
43.45
Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Tuesday, March 2, 2021]
:
28.9315
Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Tuesday, March 2, 2021]
:
28.9144
Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Tuesday, March 2, 2021]
:
20.0441
Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Tuesday, March 2, 2021]
:
24.7989
Aditya Birla SL Medium Term Plan - Direct (D) as on [Tuesday, March 2, 2021]
:
13.2028
Aditya Birla SL Medium Term Plan - Direct (G) as on [Tuesday, March 2, 2021]
:
25.298
Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Tuesday, March 2, 2021]
:
10.8532
Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Tuesday, March 2, 2021]
:
10.5011
Aditya Birla SL Midcap Fund - Direct (D) as on [Tuesday, March 2, 2021]
:
56.08
Aditya Birla SL Midcap Fund - Direct (G) as on [Tuesday, March 2, 2021]
:
379.94
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 [Tuesday, March 2, 2021]
:
23.2252
Aditya Birla SL Regular Savings Fund-Dir (G) as on [Tuesday, March 2, 2021]
:
49.4603
Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Tuesday, March 2, 2021]
:
49.4603
Aditya Birla SL MNC Fund - Direct (D) as on [Tuesday, March 2, 2021]
:
334.47
Aditya Birla SL MNC Fund - Direct (G) as on [Tuesday, March 2, 2021]
:
986.25
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 [Tuesday, March 2, 2021]
:
101.64
Aditya Birla SL Pure Value Fund - Direct (G) as on [Tuesday, March 2, 2021]
:
65.7866
Aditya Birla SL Savings Fund - Direct (Div-D) as on [Tuesday, March 2, 2021]
:
100.5581
Aditya Birla SL Savings Fund - Direct (G) as on [Tuesday, March 2, 2021]
:
424.898
Aditya Birla SL Savings Fund - Direct (Div-W) as on [Tuesday, March 2, 2021]
:
100.7115
Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Tuesday, March 2, 2021]
:
86.0221
Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Tuesday, March 2, 2021]
:
12.388
Aditya Birla SL Short Term Fund-Dir(D) as on [Tuesday, March 2, 2021]
:
17.678
Aditya Birla SL Short Term Fund-Dir(G) as on [Tuesday, March 2, 2021]
:
38.19
Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Tuesday, March 2, 2021]
:
10.9896
Aditya Birla SL Small Cap Fund - Direct (D) as on [Tuesday, March 2, 2021]
:
45.7911
Aditya Birla SL Small Cap Fund - Direct (G) as on [Tuesday, March 2, 2021]
:
47.2673
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 [Tuesday, March 2, 2021]
:
170.53
Aditya Birla SL Tax Plan - Direct (G) as on [Tuesday, March 2, 2021]
:
51.81
Aditya Birla SL Tax Relief '96 - Direct (D) as on [Tuesday, March 2, 2021]
:
291.39
Aditya Birla SL Tax Relief '96 - Direct (G) as on [Tuesday, March 2, 2021]
:
42.25
Aditya Birla SL Focused Equity Fund - Direct (D) as on [Tuesday, March 2, 2021]
:
40.9758
Aditya Birla SL Focused Equity Fund - Direct (G) as on [Tuesday, March 2, 2021]
:
82.8755
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Tuesday, March 2, 2021]
:
113.7394
Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Tuesday, March 2, 2021]
:
151.6292
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Tuesday, March 2, 2021]
:
287.6021
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Tuesday, March 2, 2021]
:
112.1001
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 [Tuesday, March 2, 2021]
:
41.75
Aditya Birla SL Pure Value Fund - Direct (D) as on [Tuesday, March 2, 2021]
:
45.9549
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 [Tuesday, March 2, 2021]
:
26.419
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 [Tuesday, March 2, 2021]
:
179.5105
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 [Tuesday, March 2, 2021]
:
11.0974
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 [Tuesday, March 2, 2021]
:
13.2494
Aditya Birla SL Corporate Bond Fund (D) as on [Tuesday, March 2, 2021]
:
12.3485
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 [Tuesday, March 2, 2021]
:
34.56
Aditya Birla SL Banking&Financial Services (D) as on [Tuesday, March 2, 2021]
:
17.6
Aditya Birla SL Banking&Financial Services-Dir(G) as on [Tuesday, March 2, 2021]
:
37.16
Aditya Birla SL Banking&Financial Services-Dir(D) as on [Tuesday, March 2, 2021]
:
22.82
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 [Tuesday, March 2, 2021]
:
16.18
Aditya Birla SL Equity Savings Fund (D) as on [Tuesday, March 2, 2021]
:
13.03
Aditya Birla SL Equity Savings Fund - Direct (G) as on [Tuesday, March 2, 2021]
:
17.29
Aditya Birla SL Equity Savings Fund - Direct (D) as on [Tuesday, March 2, 2021]
:
14.79
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 [Tuesday, March 2, 2021]
:
12.2289
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 [Tuesday, March 2, 2021]
:
11.9705
Aditya Birla SL Income Fund - Dir (D) as on [Tuesday, March 2, 2021]
:
12.5222
Aditya Birla SL Manufacturing Equity Fund (G) as on [Tuesday, March 2, 2021]
:
16.89
Aditya Birla SL Manufacturing Equity Fund (D) as on [Tuesday, March 2, 2021]
:
12.36
Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Tuesday, March 2, 2021]
:
17.85
Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Tuesday, March 2, 2021]
:
12.98
Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Tuesday, March 2, 2021]
:
12.9051
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 [Tuesday, March 2, 2021]
:
15.2207
Aditya Birla SL Credit Risk Fund (Bonus) as on [Tuesday, March 2, 2021]
:
15.2393
Aditya Birla SL Credit Risk Fund (D) as on [Tuesday, March 2, 2021]
:
10.94
Aditya Birla SL Credit Risk Fund - Dir (G) as on [Tuesday, March 2, 2021]
:
16.0587
Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Tuesday, March 2, 2021]
:
16.0577
Aditya Birla SL Credit Risk Fund - Dir (D) as on [Tuesday, March 2, 2021]
:
11.55
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 [Tuesday, March 2, 2021]
:
476.3263
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 [Tuesday, March 2, 2021]
:
12.48
Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Tuesday, March 2, 2021]
:
12.48
Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Tuesday, March 2, 2021]
:
13.02
Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Tuesday, March 2, 2021]
:
13.02
Aditya Birla SL FTP - Series OW (G) as on [Tuesday, March 2, 2021]
:
9.6166
Aditya Birla SL FTP - Series OW (Div-Q) as on [Tuesday, March 2, 2021]
:
9.552
Aditya Birla SL FTP - Series OW (D) as on [Tuesday, March 2, 2021]
:
9.6165
Aditya Birla SL FTP - Series OW - Direct (G) as on [Tuesday, March 2, 2021]
:
9.6892
Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Tuesday, March 2, 2021]
:
9.6191
Aditya Birla SL FTP - Series OW - Direct (D) as on [Tuesday, March 2, 2021]
:
9.6892
Aditya Birla SL FTP - Series OX (G) as on [Tuesday, March 2, 2021]
:
12.5335
Aditya Birla SL FTP - Series OX (Div-Q) as on [Tuesday, March 2, 2021]
:
10.8177
Aditya Birla SL FTP - Series OX (D) as on [Tuesday, March 2, 2021]
:
12.5335
Aditya Birla SL FTP - Series OX - Direct (G) as on [Tuesday, March 2, 2021]
:
12.5967
Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Tuesday, March 2, 2021]
:
10.8369
Aditya Birla SL FTP - Series OX - Direct (D) as on [Tuesday, March 2, 2021]
:
12.5991
Aditya Birla SL FTP - Series OY (G) as on [Tuesday, March 2, 2021]
:
12.5823
Aditya Birla SL FTP - Series OY (Div-Q) as on [Tuesday, March 2, 2021]
:
10.9203
Aditya Birla SL FTP - Series OY (D) as on [Tuesday, March 2, 2021]
:
12.5843
Aditya Birla SL FTP - Series OY - Direct (G) as on [Tuesday, March 2, 2021]
:
12.6604
Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Tuesday, March 2, 2021]
:
10.9444
Aditya Birla SL FTP - Series OY - Direct (D) as on [Tuesday, March 2, 2021]
:
12.6704
Aditya Birla SL FTP - Series OZ (G) as on [Tuesday, March 2, 2021]
:
12.5169
Aditya Birla SL FTP - Series OZ (Div-Q) as on [Tuesday, March 2, 2021]
:
10.8959
Aditya Birla SL FTP - Series OZ (D) as on [Tuesday, March 2, 2021]
:
12.5287
Aditya Birla SL FTP - Series OZ - Direct (G) as on [Tuesday, March 2, 2021]
:
12.5941
Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Tuesday, March 2, 2021]
:
10.9213
Aditya Birla SL FTP - Series OZ - Direct (D) as on [Tuesday, March 2, 2021]
:
12.5971
Aditya Birla SL FTP - Series PA (G) as on [Tuesday, March 2, 2021]
:
12.5287
Aditya Birla SL FTP - Series PA (Div-Q) as on [Tuesday, March 2, 2021]
:
10.8541
Aditya Birla SL FTP - Series PA (D) as on [Tuesday, March 2, 2021]
:
12.527
Aditya Birla SL FTP - Series PA - Direct (G) as on [Tuesday, March 2, 2021]
:
12.6025
Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Tuesday, March 2, 2021]
:
10.8782
Aditya Birla SL FTP - Series PA - Direct (D) as on [Tuesday, March 2, 2021]
:
12.6025
Aditya Birla SL FTP - Series PB (G) as on [Tuesday, March 2, 2021]
:
12.5243
Aditya Birla SL FTP - Series PB (Div-Q) as on [Tuesday, March 2, 2021]
:
10.8659
Aditya Birla SL FTP - Series PB (D) as on [Tuesday, March 2, 2021]
:
12.5244
Aditya Birla SL FTP - Series PB - Direct (G) as on [Tuesday, March 2, 2021]
:
12.5923
Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Tuesday, March 2, 2021]
:
10.8883
Aditya Birla SL FTP - Series PB - Direct (D) as on [Tuesday, March 2, 2021]
:
12.5983
Aditya Birla SL FTP - Series PC (Div-Q) as on [Tuesday, March 2, 2021]
:
10.9205
Aditya Birla SL FTP - Series PC (G) as on [Tuesday, March 2, 2021]
:
12.5481
Aditya Birla SL FTP - Series PC (D) as on [Tuesday, March 2, 2021]
:
12.5481
Aditya Birla SL FTP - Series PC - Direct (G) as on [Tuesday, March 2, 2021]
:
12.6155
Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Tuesday, March 2, 2021]
:
10.9426
Aditya Birla SL FTP - Series PC - Direct (D) as on [Tuesday, March 2, 2021]
:
12.6161
Aditya Birla SL FTP - Series PD (G) as on [Tuesday, March 2, 2021]
:
12.5299
Aditya Birla SL FTP - Series PD (Div-Q) as on [Tuesday, March 2, 2021]
:
10.8979
Aditya Birla SL FTP - Series PD (D) as on [Tuesday, March 2, 2021]
:
12.5299
Aditya Birla SL FTP - Series PD - Direct (G) as on [Tuesday, March 2, 2021]
:
12.5945
Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Tuesday, March 2, 2021]
:
10.9195
Aditya Birla SL FTP - Series PD - Direct (D) as on [Tuesday, March 2, 2021]
:
12.6074
Aditya Birla SL FTP - Series PE (G) as on [Tuesday, March 2, 2021]
:
12.4911
Aditya Birla SL FTP - Series PE (Div-Q) as on [Tuesday, March 2, 2021]
:
10.8949
Aditya Birla SL FTP - Series PE (D) as on [Tuesday, March 2, 2021]
:
12.4925
Aditya Birla SL FTP - Series PE - Direct (G) as on [Tuesday, March 2, 2021]
:
12.5566
Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Tuesday, March 2, 2021]
:
10.9255
Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Tuesday, March 2, 2021]
:
9.3
Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Tuesday, March 2, 2021]
:
9.3
Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Tuesday, March 2, 2021]
:
9.59
Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Tuesday, March 2, 2021]
:
9.59
Aditya Birla SL FTP - Series PF (G) as on [Tuesday, March 2, 2021]
:
12.4954
Aditya Birla SL FTP - Series PF (Div-Q) as on [Tuesday, March 2, 2021]
:
10.9054
Aditya Birla SL FTP - Series PF (D) as on [Tuesday, March 2, 2021]
:
12.5015
Aditya Birla SL FTP - Series PF - Direct (G) as on [Tuesday, March 2, 2021]
:
12.5625
Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Tuesday, March 2, 2021]
:
10.9283
Aditya Birla SL FTP - Series PG (G) as on [Tuesday, March 2, 2021]
:
12.5231
Aditya Birla SL FTP - Series PG (Div-Q) as on [Tuesday, March 2, 2021]
:
10.9327
Aditya Birla SL FTP - Series PG (D) as on [Tuesday, March 2, 2021]
:
12.5231
Aditya Birla SL FTP - Series PG - Direct (G) as on [Tuesday, March 2, 2021]
:
12.5731
Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Tuesday, March 2, 2021]
:
10.9493
Aditya Birla SL FTP - Series PG - Direct (D) as on [Tuesday, March 2, 2021]
:
12.6029
Aditya Birla SL FTP - Series PH (G) as on [Tuesday, March 2, 2021]
:
12.4848
Aditya Birla SL FTP - Series PH (Div-Q) as on [Tuesday, March 2, 2021]
:
10.9176
Aditya Birla SL FTP - Series PH - Direct (G) as on [Tuesday, March 2, 2021]
:
12.5474
Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Tuesday, March 2, 2021]
:
10.9386
Aditya Birla SL FTP - Series PI (G) as on [Tuesday, March 2, 2021]
:
12.4794
Aditya Birla SL FTP - Series PI (Div-Q) as on [Tuesday, March 2, 2021]
:
10.9244
Aditya Birla SL FTP - Series PI (D) as on [Tuesday, March 2, 2021]
:
12.4792
Aditya Birla SL FTP - Series PI - Direct (G) as on [Tuesday, March 2, 2021]
:
12.5459
Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Tuesday, March 2, 2021]
:
10.9412
Aditya Birla SL FTP - Series PI - Direct (D) as on [Tuesday, March 2, 2021]
:
12.546
Aditya Birla SL FTP - Series PJ (G) as on [Tuesday, March 2, 2021]
:
12.4837
Aditya Birla SL FTP - Series PJ (Div-Q) as on [Tuesday, March 2, 2021]
:
10.9366
Aditya Birla SL FTP - Series PJ (D) as on [Tuesday, March 2, 2021]
:
12.4835
Aditya Birla SL FTP - Series PJ - Direct (G) as on [Tuesday, March 2, 2021]
:
12.5429
Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Tuesday, March 2, 2021]
:
10.9595
Aditya Birla SL FTP - Series PK (G) as on [Tuesday, March 2, 2021]
:
12.4479
Aditya Birla SL FTP - Series PK (Div-Q) as on [Tuesday, March 2, 2021]
:
10.9238
Aditya Birla SL FTP - Series PK (D) as on [Tuesday, March 2, 2021]
:
12.4479
Aditya Birla SL FTP - Series PK - Direct (G) as on [Tuesday, March 2, 2021]
:
12.4989
Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Tuesday, March 2, 2021]
:
10.942
Aditya Birla SL FTP - Series PK - Direct (D) as on [Tuesday, March 2, 2021]
:
12.4992
Aditya Birla SL FTP - Series PM (G) as on [Tuesday, March 2, 2021]
:
12.0057
Aditya Birla SL FTP - Series PM (Div-Q) as on [Tuesday, March 2, 2021]
:
10.7333
Aditya Birla SL FTP - Series PM (D) as on [Tuesday, March 2, 2021]
:
12.0057
Aditya Birla SL FTP - Series PM - Direct (G) as on [Tuesday, March 2, 2021]
:
12.0911
Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Tuesday, March 2, 2021]
:
10.7691
Aditya Birla SL FTP - Series PM - Direct (D) as on [Tuesday, March 2, 2021]
:
12.0911
Aditya Birla SL FTP - Series PO (G) as on [Tuesday, March 2, 2021]
:
12.4171
Aditya Birla SL FTP - Series PO (Div-Q) as on [Tuesday, March 2, 2021]
:
10.9111
Aditya Birla SL FTP - Series PO (D) as on [Tuesday, March 2, 2021]
:
12.4172
Aditya Birla SL FTP - Series PO - Direct (G) as on [Tuesday, March 2, 2021]
:
12.4748
Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Tuesday, March 2, 2021]
:
9.5
Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Tuesday, March 2, 2021]
:
9.5
Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Tuesday, March 2, 2021]
:
9.77
Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Tuesday, March 2, 2021]
:
9.77
Aditya Birla SL FTP - Series PN (G) as on [Tuesday, March 2, 2021]
:
12.0411
Aditya Birla SL FTP - Series PN (Div-Q) as on [Tuesday, March 2, 2021]
:
10.7469
Aditya Birla SL FTP - Series PN (D) as on [Tuesday, March 2, 2021]
:
12.0411
Aditya Birla SL FTP - Series PN - Direct (G) as on [Tuesday, March 2, 2021]
:
12.1261
Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Tuesday, March 2, 2021]
:
10.7872
Aditya Birla SL FTP - Series PN - Direct (D) as on [Tuesday, March 2, 2021]
:
12.1352
Aditya Birla SL FTP - Series PR (G) as on [Tuesday, March 2, 2021]
:
12.427
Aditya Birla SL FTP - Series PR - Direct (G) as on [Tuesday, March 2, 2021]
:
12.4928
Aditya Birla SL FTP - Series PR - Direct (D) as on [Tuesday, March 2, 2021]
:
12.502
Aditya Birla SL FTP - Series PT (G) as on [Tuesday, March 2, 2021]
:
12.2967
Aditya Birla SL FTP - Series PT (Div-Q) as on [Tuesday, March 2, 2021]
:
10.8902
Aditya Birla SL FTP - Series PT (D) as on [Tuesday, March 2, 2021]
:
12.2956
Aditya Birla SL FTP - Series PT - Direct (G) as on [Tuesday, March 2, 2021]
:
12.373
Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Tuesday, March 2, 2021]
:
10.9196
Aditya Birla SL FTP - Series PT - Direct (D) as on [Tuesday, March 2, 2021]
:
12.3732
Aditya Birla SL FTP - Series PU (G) as on [Tuesday, March 2, 2021]
:
12.9305
Aditya Birla SL FTP - Series PU (Div-Q) as on [Tuesday, March 2, 2021]
:
11.3842
Aditya Birla SL FTP - Series PU (D) as on [Tuesday, March 2, 2021]
:
12.9305
Aditya Birla SL FTP - Series PU - Direct (G) as on [Tuesday, March 2, 2021]
:
13.0027
Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Tuesday, March 2, 2021]
:
11.4123
Aditya Birla SL FTP - Series PU - Direct (D) as on [Tuesday, March 2, 2021]
:
13.0024
Aditya Birla SL FTP - Series PV (G) as on [Tuesday, March 2, 2021]
:
12.9506
Aditya Birla SL FTP - Series PV (Div-Q) as on [Tuesday, March 2, 2021]
:
11.3695
Aditya Birla SL FTP - Series PV (D) as on [Tuesday, March 2, 2021]
:
12.9504
Aditya Birla SL FTP - Series PV - Direct (G) as on [Tuesday, March 2, 2021]
:
13.0211
Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Tuesday, March 2, 2021]
:
11.4022
Aditya Birla SL FTP - Series PV - Direct (D) as on [Tuesday, March 2, 2021]
:
13.0218
Aditya Birla SL FTP - Series PW (G) as on [Tuesday, March 2, 2021]
:
12.3599
Aditya Birla SL FTP - Series PW (Div-Q) as on [Tuesday, March 2, 2021]
:
10.9315
Aditya Birla SL FTP - Series PW (D) as on [Tuesday, March 2, 2021]
:
12.367
Aditya Birla SL FTP - Series PW - Direct (G) as on [Tuesday, March 2, 2021]
:
12.4275
Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Tuesday, March 2, 2021]
:
10.947
Aditya Birla SL FTP - Series PW - Direct (D) as on [Tuesday, March 2, 2021]
:
12.4272
Aditya Birla SL FTP - Series PY (G) as on [Tuesday, March 2, 2021]
:
12.8005
Aditya Birla SL FTP - Series PY - Direct (G) as on [Tuesday, March 2, 2021]
:
12.885
Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Tuesday, March 2, 2021]
:
11.2845
Aditya Birla SL FTP - Series PY - Direct (D) as on [Tuesday, March 2, 2021]
:
12.911
Aditya Birla SL FTP - Series PZ (G) as on [Tuesday, March 2, 2021]
:
12.3652
Aditya Birla SL FTP - Series PZ (Div-Q) as on [Tuesday, March 2, 2021]
:
10.9197
Aditya Birla SL FTP - Series PZ (D) as on [Tuesday, March 2, 2021]
:
12.3653
Aditya Birla SL FTP - Series PZ - Direct (G) as on [Tuesday, March 2, 2021]
:
12.4321
Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Tuesday, March 2, 2021]
:
10.9545
Aditya Birla SL FTP - Series PZ - Direct (D) as on [Tuesday, March 2, 2021]
:
12.4323
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 [Tuesday, March 2, 2021]
:
12.4736
Aditya Birla SL FTP - Series QB (Div-Q) as on [Tuesday, March 2, 2021]
:
11.0527
Aditya Birla SL FTP - Series QB (D) as on [Tuesday, March 2, 2021]
:
12.4735
Aditya Birla SL FTP - Series QB - Direct (G) as on [Tuesday, March 2, 2021]
:
12.5391
Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Tuesday, March 2, 2021]
:
11.0702
Aditya Birla SL FTP - Series QB - Direct (D) as on [Tuesday, March 2, 2021]
:
12.5389
Aditya Birla SL FTP - Series QC (G) as on [Tuesday, March 2, 2021]
:
11.4652
Aditya Birla SL FTP - Series QC (Div-Q) as on [Tuesday, March 2, 2021]
:
10.6361
Aditya Birla SL FTP - Series QC (D) as on [Tuesday, March 2, 2021]
:
11.4651
Aditya Birla SL FTP - Series QC - Direct (G) as on [Tuesday, March 2, 2021]
:
11.6041
Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Tuesday, March 2, 2021]
:
10.6809
Aditya Birla SL FTP - Series QC - Direct (D) as on [Tuesday, March 2, 2021]
:
11.6044
Aditya Birla SL FTP - Series QE (G) as on [Tuesday, March 2, 2021]
:
12.3462
Aditya Birla SL FTP - Series QE - Direct (G) as on [Tuesday, March 2, 2021]
:
12.4401
Aditya Birla SL FTP - Series QE - Direct (D) as on [Tuesday, March 2, 2021]
:
12.4401
Aditya Birla SL FTP - Series QF (G) as on [Tuesday, March 2, 2021]
:
12.7992
Aditya Birla SL FTP - Series QF (Div-Q) as on [Tuesday, March 2, 2021]
:
11.3387
Aditya Birla SL FTP - Series QF (D) as on [Tuesday, March 2, 2021]
:
12.7987
Aditya Birla SL FTP - Series QF - Direct (G) as on [Tuesday, March 2, 2021]
:
12.8885
Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Tuesday, March 2, 2021]
:
11.3732
Aditya Birla SL FTP - Series QG (G) as on [Tuesday, March 2, 2021]
:
12.3188
Aditya Birla SL FTP - Series QG (Div-Q) as on [Tuesday, March 2, 2021]
:
10.9883
Aditya Birla SL FTP - Series QG (D) as on [Tuesday, March 2, 2021]
:
12.3213
Aditya Birla SL FTP - Series QG - Direct (G) as on [Tuesday, March 2, 2021]
:
12.4178
Aditya Birla SL FTP - Series QG - Direct (D) as on [Tuesday, March 2, 2021]
:
12.4169
Aditya Birla SL FTP - Series QH (G) as on [Tuesday, March 2, 2021]
:
11.514
Aditya Birla SL FTP - Series QH (Div-Q) as on [Tuesday, March 2, 2021]
:
10.7086
Aditya Birla SL FTP - Series QH (D) as on [Tuesday, March 2, 2021]
:
11.5139
Aditya Birla SL FTP - Series QH - Direct (G) as on [Tuesday, March 2, 2021]
:
11.6143
Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Tuesday, March 2, 2021]
:
10.7525
Aditya Birla SL FTP - Series QH - Direct (D) as on [Tuesday, March 2, 2021]
:
11.6231
Aditya Birla SL FTP - Series QI (G) as on [Tuesday, March 2, 2021]
:
12.3139
Aditya Birla SL FTP - Series QI (Div-Q) as on [Tuesday, March 2, 2021]
:
11.004
Aditya Birla SL FTP - Series QI (D) as on [Tuesday, March 2, 2021]
:
12.3139
Aditya Birla SL FTP - Series QI - Direct (G) as on [Tuesday, March 2, 2021]
:
12.4126
Aditya Birla SL FTP - Series QI - Direct (D) as on [Tuesday, March 2, 2021]
:
12.4136
Aditya Birla SL FTP - Series QJ (G) as on [Tuesday, March 2, 2021]
:
12.2844
Aditya Birla SL FTP - Series QJ (Div-Q) as on [Tuesday, March 2, 2021]
:
10.9728
Aditya Birla SL FTP - Series QJ (D) as on [Tuesday, March 2, 2021]
:
12.2846
Aditya Birla SL FTP - Series QJ - Direct (G) as on [Tuesday, March 2, 2021]
:
12.3826
Aditya Birla SL FTP - Series QK (G) as on [Tuesday, March 2, 2021]
:
12.2644
Aditya Birla SL FTP - Series QK (D) as on [Tuesday, March 2, 2021]
:
12.265
Aditya Birla SL FTP - Series QK - Direct (G) as on [Tuesday, March 2, 2021]
:
12.3622
Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Tuesday, March 2, 2021]
:
11.0067
Aditya Birla SL FTP - Series QL (G) as on [Tuesday, March 2, 2021]
:
12.2854
Aditya Birla SL FTP - Series QL (Div-Q) as on [Tuesday, March 2, 2021]
:
10.9456
Aditya Birla SL FTP - Series QL (D) as on [Tuesday, March 2, 2021]
:
12.285
Aditya Birla SL FTP - Series QL - Direct (G) as on [Tuesday, March 2, 2021]
:
12.3828
Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Tuesday, March 2, 2021]
:
10.9831
Aditya Birla SL FTP - Series QM (G) as on [Tuesday, March 2, 2021]
:
12.2046
Aditya Birla SL FTP - Series QM (Div-Q) as on [Tuesday, March 2, 2021]
:
10.9371
Aditya Birla SL FTP - Series QM (D) as on [Tuesday, March 2, 2021]
:
12.197
Aditya Birla SL FTP - Series QM - Direct (G) as on [Tuesday, March 2, 2021]
:
12.3012
Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Tuesday, March 2, 2021]
:
10.9652
Aditya Birla SL FTP - Series QM - Direct (D) as on [Tuesday, March 2, 2021]
:
12.3304
Aditya Birla SL FTP - Series QN (G) as on [Tuesday, March 2, 2021]
:
12.0661
Aditya Birla SL FTP - Series QN (D) as on [Tuesday, March 2, 2021]
:
12.065
Aditya Birla SL FTP - Series QN - Direct (G) as on [Tuesday, March 2, 2021]
:
12.161
Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Tuesday, March 2, 2021]
:
10.9125
Aditya Birla SL FTP - Series QO (G) as on [Tuesday, March 2, 2021]
:
12.0927
Aditya Birla SL FTP - Series QO (Div-Q) as on [Tuesday, March 2, 2021]
:
10.8917
Aditya Birla SL FTP - Series QO (D) as on [Tuesday, March 2, 2021]
:
12.0926
Aditya Birla SL FTP - Series QO - Direct (G) as on [Tuesday, March 2, 2021]
:
12.1877
Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Tuesday, March 2, 2021]
:
10.9416
Aditya Birla SL FTP - Series QQ (G) as on [Tuesday, March 2, 2021]
:
11.1624
Aditya Birla SL FTP - Series QQ (Div-Q) as on [Tuesday, March 2, 2021]
:
10.6604
Aditya Birla SL FTP - Series QQ (D) as on [Tuesday, March 2, 2021]
:
11.1625
Aditya Birla SL FTP - Series QQ - Direct (G) as on [Tuesday, March 2, 2021]
:
11.2559
Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Tuesday, March 2, 2021]
:
10.6918
Aditya Birla SL FTP - Series QQ - Direct (D) as on [Tuesday, March 2, 2021]
:
11.2558
Aditya Birla SL FTP - Series QP (G) as on [Tuesday, March 2, 2021]
:
11.2307
Aditya Birla SL FTP - Series QP (Div-Q) as on [Tuesday, March 2, 2021]
:
10.7053
Aditya Birla SL FTP - Series QP (D) as on [Tuesday, March 2, 2021]
:
11.2308
Aditya Birla SL FTP - Series QP - Direct (G) as on [Tuesday, March 2, 2021]
:
11.3184
Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Tuesday, March 2, 2021]
:
10.7275
Aditya Birla SL FTP - Series QP - Direct (D) as on [Tuesday, March 2, 2021]
:
11.3184
Aditya Birla SL FTP - Series QR (G) as on [Tuesday, March 2, 2021]
:
12.1556
Aditya Birla SL FTP - Series QR (Div-Q) as on [Tuesday, March 2, 2021]
:
11.0683
Aditya Birla SL FTP - Series QR (D) as on [Tuesday, March 2, 2021]
:
12.1556
Aditya Birla SL FTP - Series QR - Direct (G) as on [Tuesday, March 2, 2021]
:
12.2488
Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Tuesday, March 2, 2021]
:
11.1054
Aditya Birla SL FTP - Series QR - Direct (D) as on [Tuesday, March 2, 2021]
:
12.2486
Aditya Birla SL FTP - Series QS (G) as on [Tuesday, March 2, 2021]
:
12.0684
Aditya Birla SL FTP - Series QS - Direct (G) as on [Tuesday, March 2, 2021]
:
12.1469
Aditya Birla SL FTP - Series QS - Direct (D) as on [Tuesday, March 2, 2021]
:
12.1469
Aditya Birla SL FTP - Series QT (G) as on [Tuesday, March 2, 2021]
:
12.0453
Aditya Birla SL FTP - Series QT (D) as on [Tuesday, March 2, 2021]
:
12.0461
Aditya Birla SL FTP - Series QT - Direct (G) as on [Tuesday, March 2, 2021]
:
12.123
Aditya Birla SL FTP - Series QT - Direct (D) as on [Tuesday, March 2, 2021]
:
12.129
Aditya Birla SL FTP - Series QU (G) as on [Tuesday, March 2, 2021]
:
12.2734
Aditya Birla SL FTP - Series QU (Div-Q) as on [Tuesday, March 2, 2021]
:
10.9977
Aditya Birla SL FTP - Series QU (D) as on [Tuesday, March 2, 2021]
:
12.273
Aditya Birla SL FTP - Series QU - Direct (G) as on [Tuesday, March 2, 2021]
:
12.3521
Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Tuesday, March 2, 2021]
:
11.0339
Aditya Birla SL FTP - Series QU - Direct (D) as on [Tuesday, March 2, 2021]
:
12.3683
Aditya Birla SL FTP - Series QV (G) as on [Tuesday, March 2, 2021]
:
12.2267
Aditya Birla SL FTP - Series QV (Div-Q) as on [Tuesday, March 2, 2021]
:
10.9368
Aditya Birla SL FTP - Series QV (D) as on [Tuesday, March 2, 2021]
:
12.2267
Aditya Birla SL FTP - Series QV - Direct (G) as on [Tuesday, March 2, 2021]
:
12.3046
Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Tuesday, March 2, 2021]
:
10.9684
Aditya Birla SL FTP - Series QV - Direct (D) as on [Tuesday, March 2, 2021]
:
12.2968
Aditya Birla SL FTP - Series QW (G) as on [Tuesday, March 2, 2021]
:
11.3437
Aditya Birla SL FTP - Series QW (Div-Q) as on [Tuesday, March 2, 2021]
:
10.6929
Aditya Birla SL FTP - Series QW (D) as on [Tuesday, March 2, 2021]
:
11.3436
Aditya Birla SL FTP - Series QW - Direct (G) as on [Tuesday, March 2, 2021]
:
11.428
Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Tuesday, March 2, 2021]
:
10.7294
Aditya Birla SL FTP - Series QW - Direct (D) as on [Tuesday, March 2, 2021]
:
11.4277
Aditya Birla SL FTP - Series QX (G) as on [Tuesday, March 2, 2021]
:
12.1309
Aditya Birla SL FTP - Series QX (Div-Q) as on [Tuesday, March 2, 2021]
:
10.9001
Aditya Birla SL FTP - Series QX (D) as on [Tuesday, March 2, 2021]
:
12.1309
Aditya Birla SL FTP - Series QX - Direct (G) as on [Tuesday, March 2, 2021]
:
12.207
Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Tuesday, March 2, 2021]
:
10.9311
Aditya Birla SL FTP - Series QX - Direct (D) as on [Tuesday, March 2, 2021]
:
12.2089
Aditya Birla SL FTP - Series QY (G) as on [Tuesday, March 2, 2021]
:
12.0799
Aditya Birla SL FTP - Series QY (Div-Q) as on [Tuesday, March 2, 2021]
:
10.8633
Aditya Birla SL FTP - Series QY (D) as on [Tuesday, March 2, 2021]
:
12.0801
Aditya Birla SL FTP - Series QY - Direct (G) as on [Tuesday, March 2, 2021]
:
12.1555
Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Tuesday, March 2, 2021]
:
10.8983
Aditya Birla SL FTP - Series QY - Direct (D) as on [Tuesday, March 2, 2021]
:
12.1547
Aditya Birla SL FTP - Series RA (G) as on [Tuesday, March 2, 2021]
:
12.1096
Aditya Birla SL FTP - Series RA (Div-Q) as on [Tuesday, March 2, 2021]
:
10.9239
Aditya Birla SL FTP - Series RA (D) as on [Tuesday, March 2, 2021]
:
12.1095
Aditya Birla SL FTP - Series RA - Direct (G) as on [Tuesday, March 2, 2021]
:
12.2094
Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Tuesday, March 2, 2021]
:
10.9593
Aditya Birla SL FTP - Series RA - Direct (D) as on [Tuesday, March 2, 2021]
:
12.2094
Aditya Birla SL FTP - Series RC (G) as on [Tuesday, March 2, 2021]
:
12.4211
Aditya Birla SL FTP - Series RC (Div-Q) as on [Tuesday, March 2, 2021]
:
11.1729
Aditya Birla SL FTP - Series RC (D) as on [Tuesday, March 2, 2021]
:
12.4211
Aditya Birla SL FTP - Series RC - Direct (G) as on [Tuesday, March 2, 2021]
:
12.4987
Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Tuesday, March 2, 2021]
:
11.2078
Aditya Birla SL FTP - Series RC - Direct (D) as on [Tuesday, March 2, 2021]
:
12.5047
Aditya Birla SL FTP - Series RD (G) as on [Tuesday, March 2, 2021]
:
12.4066
Aditya Birla SL FTP - Series RD (Div-Q) as on [Tuesday, March 2, 2021]
:
11.2244
Aditya Birla SL FTP - Series RD (D) as on [Tuesday, March 2, 2021]
:
12.4068
Aditya Birla SL FTP - Series RD - Direct (G) as on [Tuesday, March 2, 2021]
:
12.4837
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 [Tuesday, March 2, 2021]
:
12.4837
Aditya Birla SL FTP - Series RE (G) as on [Tuesday, March 2, 2021]
:
12.0881
Aditya Birla SL FTP - Series RE (Div-Q) as on [Tuesday, March 2, 2021]
:
11.0191
Aditya Birla SL FTP - Series RE (D) as on [Tuesday, March 2, 2021]
:
12.0875
Aditya Birla SL FTP - Series RE - Direct (G) as on [Tuesday, March 2, 2021]
:
12.1772
Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Tuesday, March 2, 2021]
:
11.0579
Aditya Birla SL FTP - Series RE - Direct (D) as on [Tuesday, March 2, 2021]
:
12.191
Aditya Birla SL FTP - Series RH (G) as on [Tuesday, March 2, 2021]
:
12.3359
Aditya Birla SL FTP - Series RH (Div-Q) as on [Tuesday, March 2, 2021]
:
11.1706
Aditya Birla SL FTP - Series RH (D) as on [Tuesday, March 2, 2021]
:
12.3359
Aditya Birla SL FTP - Series RH - Direct (G) as on [Tuesday, March 2, 2021]
:
12.4059
Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Tuesday, March 2, 2021]
:
11.2119
Aditya Birla SL FTP - Series RH - Direct (D) as on [Tuesday, March 2, 2021]
:
12.4143
Aditya Birla SL FTP - Series RI (G) as on [Tuesday, March 2, 2021]
:
12.0601
Aditya Birla SL FTP - Series RI (D) as on [Tuesday, March 2, 2021]
:
12.0601
Aditya Birla SL FTP - Series RI - Direct (G) as on [Tuesday, March 2, 2021]
:
12.1438
Aditya Birla SL FTP - Series RI - Direct (D) as on [Tuesday, March 2, 2021]
:
12.1448
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 [Tuesday, March 2, 2021]
:
12.3115
Aditya Birla SL FTP - Series RL (D) as on [Tuesday, March 2, 2021]
:
12.3116
Aditya Birla SL FTP - Series RL - Direct (G) as on [Tuesday, March 2, 2021]
:
12.3841
Aditya Birla SL Overnight Fund - Reg (G) as on [Tuesday, March 2, 2021]
:
1106.8599
Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Tuesday, March 2, 2021]
:
1000.02
Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Tuesday, March 2, 2021]
:
1000.3504
Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Tuesday, March 2, 2021]
:
1000.3502
Aditya Birla SL Overnight Fund - Dir (G) as on [Tuesday, March 2, 2021]
:
1110.1145
Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Tuesday, March 2, 2021]
:
1000.02
Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Tuesday, March 2, 2021]
:
1000.3608
Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Tuesday, March 2, 2021]
:
1000.3615
Aditya Birla SL FTP - Series RN (G) as on [Tuesday, March 2, 2021]
:
12.3065
Aditya Birla SL FTP - Series RN (D) as on [Tuesday, March 2, 2021]
:
12.3065
Aditya Birla SL FTP - Series RN - Direct (G) as on [Tuesday, March 2, 2021]
:
12.3775
Aditya Birla SL FTP - Series RN - Direct (D) as on [Tuesday, March 2, 2021]
:
12.3775
Aditya Birla SL FTP - Series RQ (G) as on [Tuesday, March 2, 2021]
:
11.8726
Aditya Birla SL FTP - Series RQ (D) as on [Tuesday, March 2, 2021]
:
11.8721
Aditya Birla SL FTP - Series RQ - Direct (G) as on [Tuesday, March 2, 2021]
:
11.9391
Aditya Birla SL FTP - Series RQ - Direct (D) as on [Tuesday, March 2, 2021]
:
11.9394
Aditya Birla SL FTP - Series RO (G) as on [Tuesday, March 2, 2021]
:
12.2987
Aditya Birla SL FTP - Series RO (D) as on [Tuesday, March 2, 2021]
:
12.2985
Aditya Birla SL FTP - Series RO - Direct (G) as on [Tuesday, March 2, 2021]
:
12.3671
Aditya Birla SL FTP - Series RP (G) as on [Tuesday, March 2, 2021]
:
12.4589
Aditya Birla SL FTP - Series RP (D) as on [Tuesday, March 2, 2021]
:
12.458
Aditya Birla SL FTP - Series RP - Direct (G) as on [Tuesday, March 2, 2021]
:
12.4871
Aditya Birla SL FTP - Series RP - Direct (D) as on [Tuesday, March 2, 2021]
:
12.4882
Aditya Birla SL FTP - Series RR (G) as on [Tuesday, March 2, 2021]
:
12.297
Aditya Birla SL FTP - Series RR (D) as on [Tuesday, March 2, 2021]
:
12.297
Aditya Birla SL FTP - Series RR - Direct (G) as on [Tuesday, March 2, 2021]
:
12.3653
Aditya Birla SL FTP - Series RR - Direct (D) as on [Tuesday, March 2, 2021]
:
12.3654
Aditya Birla SL FTP - Series RU (G) as on [Tuesday, March 2, 2021]
:
12.2621
Aditya Birla SL FTP - Series RU (D) as on [Tuesday, March 2, 2021]
:
12.2621
Aditya Birla SL FTP - Series RU - Direct (G) as on [Tuesday, March 2, 2021]
:
12.3295
Aditya Birla SL FTP - Series RU - Direct (D) as on [Tuesday, March 2, 2021]
:
12.3066
Aditya Birla SL FTP - Series RV (G) as on [Tuesday, March 2, 2021]
:
12.2475
Aditya Birla SL FTP - Series RV (D) as on [Tuesday, March 2, 2021]
:
12.2469
Aditya Birla SL FTP - Series RV - Direct (G) as on [Tuesday, March 2, 2021]
:
12.3146
Aditya Birla SL FTP - Series RV - Direct (D) as on [Tuesday, March 2, 2021]
:
12.3146
Aditya Birla SL Nifty Next 50 ETF as on [Tuesday, March 2, 2021]
:
355.7481
Aditya Birla SL FTP - Series RW (G) as on [Tuesday, March 2, 2021]
:
12.2389
Aditya Birla SL FTP - Series RW - Direct (G) as on [Tuesday, March 2, 2021]
:
12.2929
Aditya Birla SL FTP - Series RW - Direct (D) as on [Tuesday, March 2, 2021]
:
12.2929
Aditya Birla SL FTP - Series RX (G) as on [Tuesday, March 2, 2021]
:
11.9306
Aditya Birla SL FTP - Series RX (D) as on [Tuesday, March 2, 2021]
:
11.9306
Aditya Birla SL FTP - Series RX - Direct (G) as on [Tuesday, March 2, 2021]
:
12.0077
Aditya Birla SL FTP - Series RX - Direct (D) as on [Tuesday, March 2, 2021]
:
12.0224
Aditya Birla SL FTP - Series RY (G) as on [Tuesday, March 2, 2021]
:
12.2095
Aditya Birla SL FTP - Series RY (D) as on [Tuesday, March 2, 2021]
:
12.2095
Aditya Birla SL FTP - Series RY - Direct (G) as on [Tuesday, March 2, 2021]
:
12.263
Aditya Birla SL FTP - Series RY - Direct (D) as on [Tuesday, March 2, 2021]
:
12.2903
Aditya Birla SL FTP - Series SA (G) as on [Tuesday, March 2, 2021]
:
12.0784
Aditya Birla SL FTP - Series SA (D) as on [Tuesday, March 2, 2021]
:
12.0785
Aditya Birla SL FTP - Series SA - Direct (G) as on [Tuesday, March 2, 2021]
:
12.1297
Aditya Birla SL FTP - Series SA - Direct (D) as on [Tuesday, March 2, 2021]
:
12.1289
Aditya Birla SL DAF - Sr.2 (G) as on [Tuesday, March 2, 2021]
:
12.4992
Aditya Birla SL DAF - Sr.2 (D) as on [Tuesday, March 2, 2021]
:
12.4992
Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Tuesday, March 2, 2021]
:
12.6989
Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Tuesday, March 2, 2021]
:
12.6989
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) as on [Tuesday, March 2, 2021]
:
12.91
Aditya Birla SL Bal Bhavishya Yojna - Reg (D) as on [Tuesday, March 2, 2021]
:
12.92
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) as on [Tuesday, March 2, 2021]
:
13.43
Aditya Birla SL Bal Bhavishya Yojna - Dir (D) as on [Tuesday, March 2, 2021]
:
13.42
Aditya Birla SL FTP - Series SF (G) as on [Tuesday, March 2, 2021]
:
12.056
Aditya Birla SL FTP - Series SF (D) as on [Tuesday, March 2, 2021]
:
12.0544
Aditya Birla SL FTP - Series SF - Direct (G) as on [Tuesday, March 2, 2021]
:
12.1056
Aditya Birla SL FTP - Series SF - Direct (D) as on [Tuesday, March 2, 2021]
:
12.108
Aditya Birla SL FTP - Series SG (G) as on [Tuesday, March 2, 2021]
:
12.0419
Aditya Birla SL FTP - Series SG (D) as on [Tuesday, March 2, 2021]
:
12.0419
Aditya Birla SL FTP - Series SG - Direct (G) as on [Tuesday, March 2, 2021]
:
12.09
Aditya Birla SL FTP - Series SG - Direct (D) as on [Tuesday, March 2, 2021]
:
12.0887
Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Tuesday, March 2, 2021]
:
12.491
Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Tuesday, March 2, 2021]
:
12.486
Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Tuesday, March 2, 2021]
:
12.947
Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Tuesday, March 2, 2021]
:
12.937
Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Tuesday, March 2, 2021]
:
12.361
Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Tuesday, March 2, 2021]
:
12.361
Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Tuesday, March 2, 2021]
:
12.768
Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Tuesday, March 2, 2021]
:
12.768
Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Tuesday, March 2, 2021]
:
11.1692
Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Tuesday, March 2, 2021]
:
11.1682
Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Tuesday, March 2, 2021]
:
11.4942
Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Tuesday, March 2, 2021]
:
11.4941
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Tuesday, March 2, 2021]
:
10.9099
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Tuesday, March 2, 2021]
:
10.9108
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Tuesday, March 2, 2021]
:
11.2186
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Tuesday, March 2, 2021]
:
11.2186
Aditya Birla SL FTP - Series SI (G) as on [Tuesday, March 2, 2021]
:
12.0124
Aditya Birla SL FTP - Series SI (D) as on [Tuesday, March 2, 2021]
:
12.0124
Aditya Birla SL FTP - Series SI - Direct (G) as on [Tuesday, March 2, 2021]
:
12.0569
Aditya Birla SL FTP - Series SI - Direct (D) as on [Tuesday, March 2, 2021]
:
12.0613
Aditya Birla SL FTP - Series SJ (G) as on [Tuesday, March 2, 2021]
:
11.9827
Aditya Birla SL FTP - Series SJ (D) as on [Tuesday, March 2, 2021]
:
11.9826
Aditya Birla SL FTP - Series SJ - Direct (G) as on [Tuesday, March 2, 2021]
:
12.0063
Aditya Birla SL FTP - Series SJ - Direct (D) as on [Tuesday, March 2, 2021]
:
12.0151
Aditya Birla SL FTP - Series SK (G) as on [Tuesday, March 2, 2021]
:
11.894
Aditya Birla SL FTP - Series SK (D) as on [Tuesday, March 2, 2021]
:
11.894
Aditya Birla SL FTP - Series SK - Direct (G) as on [Tuesday, March 2, 2021]
:
11.9174
Aditya Birla SL FTP - Series SK - Direct (D) as on [Tuesday, March 2, 2021]
:
11.9237
Aditya Birla SL FTP - Series SL (G) as on [Tuesday, March 2, 2021]
:
11.8801
Aditya Birla SL FTP - Series SL (D) as on [Tuesday, March 2, 2021]
:
11.8801
Aditya Birla SL FTP - Series SL - Direct (G) as on [Tuesday, March 2, 2021]
:
11.9027
Aditya Birla SL FTP - Series SL - Direct (D) as on [Tuesday, March 2, 2021]
:
11.9028
Aditya Birla SL FTP - Series SN (G) as on [Tuesday, March 2, 2021]
:
11.8636
Aditya Birla SL FTP - Series SN (D) as on [Tuesday, March 2, 2021]
:
11.8636
Aditya Birla SL FTP - Series SN - Direct (G) as on [Tuesday, March 2, 2021]
:
11.9053
Aditya Birla SL FTP - Series SN - Direct (D) as on [Tuesday, March 2, 2021]
:
11.906
Aditya Birla SL FTP - Series SO (G) as on [Tuesday, March 2, 2021]
:
11.6249
Aditya Birla SL FTP - Series SO (D) as on [Tuesday, March 2, 2021]
:
11.6246
Aditya Birla SL FTP - Series SO - Direct (G) as on [Tuesday, March 2, 2021]
:
11.6648
Aditya Birla SL FTP - Series SO - Direct (D) as on [Tuesday, March 2, 2021]
:
11.6656
Aditya Birla SL Pharma & Healthcare Fund (G) as on [Tuesday, March 2, 2021]
:
16.05
Aditya Birla SL Pharma & Healthcare Fund (D) as on [Tuesday, March 2, 2021]
:
14.7
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Tuesday, March 2, 2021]
:
16.56
Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Tuesday, March 2, 2021]
:
15.17
Aditya Birla SL Banking ETF as on [Tuesday, March 2, 2021]
:
351.6937
Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Tuesday, March 2, 2021]
:
0.398
Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Tuesday, March 2, 2021]
:
0.3985
Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Tuesday, March 2, 2021]
:
0.3038
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Tuesday, March 2, 2021]
:
0.4157
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Tuesday, March 2, 2021]
:
0.4157
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Tuesday, March 2, 2021]
:
0.3178
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Tuesday, March 2, 2021]
:
1.3985
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Tuesday, March 2, 2021]
:
0.4367
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Tuesday, March 2, 2021]
:
0.4332
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Tuesday, March 2, 2021]
:
0.5009
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Tuesday, March 2, 2021]
:
0.9674
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Tuesday, March 2, 2021]
:
1.4523
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Tuesday, March 2, 2021]
:
0.4492
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Tuesday, March 2, 2021]
:
0.4327
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Tuesday, March 2, 2021]
:
0.5247
Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Tuesday, March 2, 2021]
:
1.3322
Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Tuesday, March 2, 2021]
:
0.5789
Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Tuesday, March 2, 2021]
:
0.5863
Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Tuesday, March 2, 2021]
:
0.7754
Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Tuesday, March 2, 2021]
:
1.3931
Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Tuesday, March 2, 2021]
:
0.5853
Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Tuesday, March 2, 2021]
:
0.6152
Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Tuesday, March 2, 2021]
:
0.8145
Aditya Birla SL PSU Equity Fund (G) as on [Tuesday, March 2, 2021]
:
11.89
Aditya Birla SL PSU Equity Fund (D) as on [Tuesday, March 2, 2021]
:
11.89
Aditya Birla SL PSU Equity Fund - Direct (G) as on [Tuesday, March 2, 2021]
:
12.17
Aditya Birla SL PSU Equity Fund - Direct (D) as on [Tuesday, March 2, 2021]
:
12.18
Aditya Birla SL Special Opportunities Fund (G) as on [Tuesday, March 2, 2021]
:
12.46
Aditya Birla SL Special Opportunities Fund (D) as on [Tuesday, March 2, 2021]
:
12.47
Aditya Birla SL Special Opportunities Fund-Dir (G) as on [Tuesday, March 2, 2021]
:
12.56
Aditya Birla SL Special Opportunities Fund-Dir (D) as on [Tuesday, March 2, 2021]
:
12.56
Aditya Birla SL ESG Fund (G) as on [Tuesday, March 2, 2021]
:
10.61
Aditya Birla SL ESG Fund (D) as on [Tuesday, March 2, 2021]
:
10.61
Aditya Birla SL ESG Fund - Direct (G) as on [Tuesday, March 2, 2021]
:
10.65
Aditya Birla SL ESG Fund - Direct (D) as on [Tuesday, March 2, 2021]
:
10.65
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
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Union Mutual Fund
UTI Mutual Fund
YES Mutual Fund
SCHEME PROFILE
As On: Mar 03,2021 04:02 AM
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
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Aditya Birla Sun Life Mutual Fund
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Scheme
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Aditya Birla SL Floating Rate Fund (Div-D)
Aditya Birla SL Floating Rate Fund (Div-W)
Aditya Birla SL Floating Rate Fund (G)
Aditya Birla SL Floating Rate Fund-Direct (Div-D)
Aditya Birla SL Floating Rate Fund-Direct (Div-W)
Aditya Birla SL Floating Rate Fund-Direct (G)
Aditya Birla SL Floating Rate Fund-Retail (Div-W)
Aditya Birla SL Floating Rate Fund-Retail (G)
Aditya Birla SL Low Duration Fund (Div-D)(Reinvest
Aditya Birla SL Low Duration Fund (Div-W)
Aditya Birla SL Low Duration Fund (G)
Aditya Birla SL Low Duration Fund - Inst (Div-D)
Aditya Birla SL Low Duration Fund - Inst (G)
Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei)
Aditya Birla SL Low Duration Fund-Dir (Div-W)
Aditya Birla SL Low Duration Fund-Dir (G)
Aditya Birla SL Money Manager Fund (Div-D)
Aditya Birla SL Money Manager Fund (Div-W)
Aditya Birla SL Money Manager Fund (G)
Aditya Birla SL Money Manager Fund - Dir (Div-D)
Aditya Birla SL Money Manager Fund - Dir (Div-W)
Aditya Birla SL Money Manager Fund - Dir (G)
Aditya Birla SL Money Manager Fund-Retail(Div-D)
Aditya Birla SL Money Manager Fund-Retail(Div-W)
Aditya Birla SL Money Manager Fund-Retail(G)
Aditya Birla SL Savings Fund (Discpln Advt Plan)
Aditya Birla SL Savings Fund - Direct (Div-D)
Aditya Birla SL Savings Fund - Direct (Div-W)
Aditya Birla SL Savings Fund - Direct (G)
Aditya Birla SL Savings Fund - Regular (Div-D)
Aditya Birla SL Savings Fund - Regular (Div-W)
Aditya Birla SL Savings Fund - Regular (G)
Aditya Birla SL Savings Fund - Retail (Div-D)
Aditya Birla SL Savings Fund - Retail (Div-W)
Aditya Birla SL Savings Fund - Retail (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 Low Duration Fund (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Ultra Short Term Funds
Launch Date
12-May-1998
Fund Manager
Mohit Sharma
Net Assets(
R
s
Cr.)
19972.03