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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Monday, March 08, 2021]
:
920.52
Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Monday, March 08, 2021]
:
144.48
Aditya Birla SL Tax Relief '96 (D) as on [Monday, March 08, 2021]
:
166.08
Aditya Birla SL Low Duration Fund (G) as on [Monday, March 08, 2021]
:
513.6154
Aditya Birla SL Flexi Cap Fund (G) as on [Monday, March 08, 2021]
:
953.65
Aditya Birla SL Flexi Cap Fund (D) as on [Monday, March 08, 2021]
:
113.78
Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 01, 2018]
:
51.1409
Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 01, 2018]
:
10.011
Aditya Birla SL Corporate Bond Fund (G) as on [Monday, March 08, 2021]
:
85.2523
Aditya Birla SL Monthly Income (G) as on [Friday, June 01, 2018]
:
66.8072
Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 01, 2018]
:
12.5461
Aditya Birla SL Digital India Fund (G) as on [Monday, March 08, 2021]
:
95.43
Aditya Birla SL Digital India Fund (D) as on [Monday, March 08, 2021]
:
32.82
Aditya Birla SL Liquid Fund - Retail (G) as on [Monday, March 08, 2021]
:
533.2169
Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Monday, March 08, 2021]
:
108.023
Aditya Birla SL Tax Plan (D) as on [Monday, March 08, 2021]
:
97.34
Aditya Birla SL Govt Securities Fund (G) as on [Monday, March 08, 2021]
:
62.2943
Aditya Birla SL Govt Securities Fund (Div-Q) as on [Monday, March 08, 2021]
:
11.3388
Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 01, 2018]
:
48.7047
Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 01, 2018]
:
11.612
Aditya Birla SL Income Fund (G) as on [Monday, March 08, 2021]
:
96.1357
Aditya Birla SL Income Fund (Div-Q) as on [Monday, March 08, 2021]
:
13.3461
Aditya Birla SL India Opport Fund - (G) as on [Friday, June 01, 2018]
:
163.49
Aditya Birla SL India Opport Fund - (D) as on [Friday, June 01, 2018]
:
30.44
Aditya Birla SL MNC Fund - (D) as on [Monday, March 08, 2021]
:
170.83
Aditya Birla SL MNC Fund - (G) as on [Monday, March 08, 2021]
:
933.1
Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018]
:
12.2686
Aditya Birla SL Equity Advantage Fund (D) as on [Monday, March 08, 2021]
:
111.34
Aditya Birla SL Balanced Advantage Fund (D) as on [Monday, March 08, 2021]
:
22.14
Aditya Birla SL Balanced Advantage Fund (G) as on [Monday, March 08, 2021]
:
65.97
Aditya Birla SL Low Duration Fund (Div-W) as on [Monday, March 08, 2021]
:
101.0408
Aditya Birla SL MIP (G) as on [Friday, June 01, 2018]
:
45.2074
Aditya Birla SL MIP (Div-M) as on [Friday, June 01, 2018]
:
11.7159
Aditya Birla SL Equity Advantage Fund (G) as on [Monday, March 08, 2021]
:
553.17
Aditya Birla SL Savings Fund - Retail (G) as on [Monday, March 08, 2021]
:
407.4637
Aditya Birla SL Corporate Bond Fund (Div-M) as on [Monday, March 08, 2021]
:
12.2988
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Monday, March 08, 2021]
:
422.4194
Aditya Birla SL Frontline Equity Fund (G) as on [Monday, March 08, 2021]
:
287.01
Aditya Birla SL Midcap Fund - (G) as on [Monday, March 08, 2021]
:
357.64
Aditya Birla SL Midcap Fund - (D) as on [Monday, March 08, 2021]
:
34.46
Aditya Birla SL Index Fund (G) as on [Monday, March 08, 2021]
:
147.2813
Aditya Birla SL Index Fund (D) as on [Monday, March 08, 2021]
:
15.9262
Aditya Birla SL Frontline Equity Fund (D) as on [Monday, March 08, 2021]
:
29.63
Aditya Birla SL Dividend Yield Fund (G) as on [Monday, March 08, 2021]
:
197.32
Aditya Birla SL Dividend Yield Fund (D) as on [Monday, March 08, 2021]
:
15.61
Aditya Birla SL Low Duration Fund - Inst (G) as on [Monday, March 08, 2021]
:
360.1235
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 [Monday, March 08, 2021]
:
421.0807
Aditya Birla SL Short Term Fund (G) as on [Monday, March 08, 2021]
:
36.3564
Aditya Birla SL Liquid Fund - Inst (G) as on [Monday, March 08, 2021]
:
547.1908
Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Monday, March 08, 2021]
:
163.694
Aditya Birla SL Short Term Fund (D) as on [Monday, March 08, 2021]
:
16.8367
Aditya Birla SL Money Manager Fund-Retail(G) as on [Monday, March 08, 2021]
:
350.012
Aditya Birla SL Floating Rate Fund-Retail (G) as on [Monday, March 08, 2021]
:
382.468
Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Monday, March 08, 2021]
:
103.7737
Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Monday, March 08, 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 [Monday, March 08, 2021]
:
328.5813
Aditya Birla SL Liquid Fund - (Div-D) as on [Monday, March 08, 2021]
:
100.195
Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Monday, March 08, 2021]
:
108.0952
Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 01, 2018]
:
33.4962
Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 01, 2018]
:
12.9373
Aditya Birla SL Regular Savings Fund (G) as on [Monday, March 08, 2021]
:
46.2098
Aditya Birla SL Regular Savings Fund (Div-M) as on [Monday, March 08, 2021]
:
14.8522
Aditya Birla SL Regular Savings Fund (Payment) as on [Monday, March 08, 2021]
:
46.2098
Aditya Birla SL Liquid Fund - (Div-W) as on [Monday, March 08, 2021]
:
100.2502
Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Monday, March 08, 2021]
:
34.1667
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Monday, March 08, 2021]
:
10.2991
Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Monday, March 08, 2021]
:
100.015
Aditya Birla SL India GenNext Fund (D) as on [Monday, March 08, 2021]
:
28.75
Aditya Birla SL India GenNext Fund (G) as on [Monday, March 08, 2021]
:
112.39
Aditya Birla SL Focused Equity Fund (G) as on [Monday, March 08, 2021]
:
76.9754
Aditya Birla SL Focused Equity Fund (D) as on [Monday, March 08, 2021]
:
18.2072
Aditya Birla SL Money Manager Fund (G) as on [Monday, March 08, 2021]
:
283.9931
Aditya Birla SL Money Manager Fund (Div-D) as on [Monday, March 08, 2021]
:
100.02
Aditya Birla SL Money Manager Fund (Div-W) as on [Monday, March 08, 2021]
:
100.1037
Aditya Birla SL Infrastructure Fund - (G) as on [Monday, March 08, 2021]
:
41.01
Aditya Birla SL Infrastructure Fund - (D) as on [Monday, March 08, 2021]
:
16.52
Aditya Birla SL Asset Allocator FoF (G) as on [Friday, March 05, 2021]
:
37.9874
Aditya Birla SL Asset Allocator FoF (D) as on [Friday, March 05, 2021]
:
34.9804
Aditya Birla SL Tax Plan (G) as on [Monday, March 08, 2021]
:
48.79
Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, March 05, 2021]
:
28.8953
Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, March 05, 2021]
:
18.1213
Aditya Birla SL Small Cap Fund (G) as on [Monday, March 08, 2021]
:
43.73
Aditya Birla SL Small Cap Fund (D) as on [Monday, March 08, 2021]
:
24.9789
Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Monday, March 08, 2021]
:
101.0419
Aditya Birla SL Savings Fund - Retail (Div-W) as on [Monday, March 08, 2021]
:
100.6955
Aditya Birla SL Savings Fund - Regular (Div-D) as on [Monday, March 08, 2021]
:
100.6907
Aditya Birla SL Savings Fund - Regular (Div-W) as on [Monday, March 08, 2021]
:
100.6954
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Monday, March 08, 2021]
:
112.6857
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Monday, March 08, 2021]
:
26.1422
Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Monday, March 08, 2021]
:
10.0085
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 [Monday, March 08, 2021]
:
10.0085
Aditya Birla SL Inter Equity - Plan A (G) as on [Monday, March 08, 2021]
:
27.2811
Aditya Birla SL Inter Equity - Plan A (D) as on [Monday, March 08, 2021]
:
17.3738
Aditya Birla SL Inter Equity - Plan B (G) as on [Monday, March 08, 2021]
:
23.6898
Aditya Birla SL Inter Equity - Plan B (D) as on [Monday, March 08, 2021]
:
17.2608
Aditya Birla SL G E Equity Fund (G) as on [Monday, March 08, 2021]
:
19.4931
Aditya Birla SL G E Equity Fund (D) as on [Monday, March 08, 2021]
:
19.5055
Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018]
:
25.707
Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018]
:
17.7727
Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017]
:
21.3453
Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017]
:
10
Aditya Birla SL Pure Value Fund (G) as on [Monday, March 08, 2021]
:
60.5269
Aditya Birla SL Pure Value Fund (D) as on [Monday, March 08, 2021]
:
27.5972
Aditya Birla SL Tax Relief '96 (G) as on [Monday, March 08, 2021]
:
39.79
Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Monday, March 08, 2021]
:
281.4019
Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Monday, March 08, 2021]
:
158.3452
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Monday, March 08, 2021]
:
109.8907
Aditya Birla SL Savings Fund - Retail (Div-D) as on [Monday, March 08, 2021]
:
100.547
Aditya Birla SL Global Emerging Oppt Fund (G) as on [Monday, March 08, 2021]
:
17.7916
Aditya Birla SL Global Emerging Oppt Fund (D) as on [Monday, March 08, 2021]
:
17.794
Aditya Birla SL CEF - Global Agri Plan (G) as on [Monday, March 08, 2021]
:
29.4373
Aditya Birla SL CEF - Global Agri Plan (D) as on [Monday, March 08, 2021]
:
17.9383
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Monday, March 08, 2021]
:
111.3941
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Monday, March 08, 2021]
:
111.252
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Monday, March 08, 2021]
:
10.2455
Aditya Birla SL Income Fund (Displine Advant Plan) as on [Monday, March 08, 2021]
:
24.2542
Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018]
:
20.4609
Aditya Birla SL Floating Rate Fund (G) as on [Monday, March 08, 2021]
:
264.4375
Aditya Birla SL Floating Rate Fund (Div-W) as on [Monday, March 08, 2021]
:
101.0419
Aditya Birla SL Medium Term Plan (G) as on [Monday, March 08, 2021]
:
24.0374
Aditya Birla SL Medium Term Plan (Div-H) as on [Monday, March 08, 2021]
:
10.5785
Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Monday, March 08, 2021]
:
23.6316
Aditya Birla SL Medium Term Plan (D) as on [Monday, March 08, 2021]
:
12.4973
Aditya Birla SL Medium Term Plan (Div-Q) as on [Monday, March 08, 2021]
:
10.3676
Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 04, 2019]
:
22.1442
Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018]
:
206.0699
Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Monday, March 08, 2021]
:
243.3171
Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Monday, March 08, 2021]
:
221.0792
Aditya Birla SL Arbitrage Fund (G) as on [Monday, March 08, 2021]
:
20.7387
Aditya Birla SL Arbitrage Fund (D) as on [Monday, March 08, 2021]
:
10.9444
Aditya Birla SL Short Term Fund (Div-Q) as on [Monday, March 08, 2021]
:
10.6746
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 [Monday, March 08, 2021]
:
100.5657
Aditya Birla SL Floating Rate Fund (Div-D) as on [Monday, March 08, 2021]
:
100.9245
Aditya Birla SL FP FoF - Conservative (G) as on [Friday, March 05, 2021]
:
22.1674
Aditya Birla SL FP FoF - Conservative (D) as on [Friday, March 05, 2021]
:
20.1677
Aditya Birla SL FP FoF - Moderate (G) as on [Friday, March 05, 2021]
:
25.2227
Aditya Birla SL FP FoF - Moderate (D) as on [Friday, March 05, 2021]
:
22.623
Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, March 05, 2021]
:
29.5837
Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, March 05, 2021]
:
27.0792
Aditya Birla SL Gold ETF as on [Monday, March 08, 2021]
:
4065.6836
Aditya Birla SL Nifty ETF as on [Monday, March 08, 2021]
:
164.5337
Aditya Birla SL Liquid Fund - (D) as on [Monday, March 08, 2021]
:
137.4875
Aditya Birla SL Gold Fund (G) as on [Monday, March 08, 2021]
:
13.8091
Aditya Birla SL Gold Fund (D) as on [Monday, March 08, 2021]
:
13.8082
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, March 05, 2021]
:
30.0541
Aditya Birla SL Asset Allocator FoF-Dir (G) as on [Friday, March 05, 2021]
:
19.2278
Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Monday, March 08, 2021]
:
71.1
Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, March 05, 2021]
:
31.3471
Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, March 05, 2021]
:
23.1182
Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Friday, March 05, 2021]
:
26.2874
Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Monday, March 08, 2021]
:
18.2061
Aditya Birla SL G E Equity Fund - Dir (G) as on [Monday, March 08, 2021]
:
20.225
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 05, 2021]
:
18.8194
Aditya Birla SL Asset Allocator FoF-Dir (D) as on [Friday, March 05, 2021]
:
18.3216
Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Monday, March 08, 2021]
:
23.89
Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, March 05, 2021]
:
28.7077
Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, March 05, 2021]
:
15.6967
Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Friday, March 05, 2021]
:
23.8355
Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Monday, March 08, 2021]
:
16.1026
Aditya Birla SL G E Equity Fund - Dir (D) as on [Monday, March 08, 2021]
:
20.2428
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 [Monday, March 08, 2021]
:
235.29
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Monday, March 08, 2021]
:
996.55
Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Monday, March 08, 2021]
:
165.03
Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Monday, March 08, 2021]
:
593.38
Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Monday, March 08, 2021]
:
100.629
Aditya Birla SL Low Duration Fund-Dir (G) as on [Monday, March 08, 2021]
:
549.5219
Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Monday, March 08, 2021]
:
101.0976
Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Monday, March 08, 2021]
:
100.195
Aditya Birla SL Liquid Fund - Direct (G) as on [Monday, March 08, 2021]
:
330.7762
Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Monday, March 08, 2021]
:
100.2511
Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Monday, March 08, 2021]
:
18.5582
Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Monday, March 08, 2021]
:
30.393
Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Monday, March 08, 2021]
:
27.64
Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Monday, March 08, 2021]
:
209.73
Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Monday, March 08, 2021]
:
35.7446
Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Monday, March 08, 2021]
:
10.3991
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Monday, March 08, 2021]
:
10.3242
Aditya Birla SL Arbitrage Fund - Dir (G) as on [Monday, March 08, 2021]
:
21.6928
Aditya Birla SL Flexi Cap Fund - Direct (D) as on [Monday, March 08, 2021]
:
155
Aditya Birla SL Flexi Cap Fund - Direct (G) as on [Monday, March 08, 2021]
:
1028.04
Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Monday, March 08, 2021]
:
100.5989
Aditya Birla SL Floating Rate Fund-Direct (G) as on [Monday, March 08, 2021]
:
269.2544
Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Monday, March 08, 2021]
:
101.0689
Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Monday, March 08, 2021]
:
100.02
Aditya Birla SL Money Manager Fund - Dir (G) as on [Monday, March 08, 2021]
:
286.1802
Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Monday, March 08, 2021]
:
100.1045
Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Monday, March 08, 2021]
:
68.72
Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Monday, March 08, 2021]
:
308.04
Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Monday, March 08, 2021]
:
11.748
Aditya Birla SL Govt Securities Fund-Dir (G) as on [Monday, March 08, 2021]
:
65.076
Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 01, 2018]
:
9.9102
Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 01, 2018]
:
49.117
Aditya Birla SL Gold Fund - Direct (D) as on [Monday, March 08, 2021]
:
14.131
Aditya Birla SL Gold Fund - Direct (G) as on [Monday, March 08, 2021]
:
14.1289
Aditya Birla SL Income Fund - Dir (G) as on [Monday, March 08, 2021]
:
101.7661
Aditya Birla SL Income Fund - Dir (Div-Q) as on [Monday, March 08, 2021]
:
14.0591
Aditya Birla SL Index Fund - Direct (D) as on [Monday, March 08, 2021]
:
16.2613
Aditya Birla SL Index Fund - Direct (G) as on [Monday, March 08, 2021]
:
148.6173
Aditya Birla SL India GenNext Fund - Direct (D) as on [Monday, March 08, 2021]
:
34.72
Aditya Birla SL India GenNext Fund - Direct (G) as on [Monday, March 08, 2021]
:
122.38
Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 01, 2018]
:
42.12
Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 01, 2018]
:
169.48
Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018]
:
20.49
Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018]
:
20.46
Aditya Birla SL Infrastructure Fund - Direct (D) as on [Monday, March 08, 2021]
:
24.93
Aditya Birla SL Infrastructure Fund - Direct (G) as on [Monday, March 08, 2021]
:
43.59
Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Monday, March 08, 2021]
:
28.5454
Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Monday, March 08, 2021]
:
28.5285
Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Monday, March 08, 2021]
:
19.9304
Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Monday, March 08, 2021]
:
24.6582
Aditya Birla SL Medium Term Plan - Direct (D) as on [Monday, March 08, 2021]
:
13.241
Aditya Birla SL Medium Term Plan - Direct (G) as on [Monday, March 08, 2021]
:
25.3711
Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Monday, March 08, 2021]
:
10.8845
Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Monday, March 08, 2021]
:
10.5314
Aditya Birla SL Midcap Fund - Direct (D) as on [Monday, March 08, 2021]
:
56.62
Aditya Birla SL Midcap Fund - Direct (G) as on [Monday, March 08, 2021]
:
383.61
Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 01, 2018]
:
13.159
Aditya Birla SL MIP - Direct (G) as on [Friday, June 01, 2018]
:
46.7502
Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 01, 2018]
:
13.7607
Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 01, 2018]
:
34.4463
Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 01, 2018]
:
34.4463
Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Monday, March 08, 2021]
:
23.3051
Aditya Birla SL Regular Savings Fund-Dir (G) as on [Monday, March 08, 2021]
:
49.6305
Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Monday, March 08, 2021]
:
49.6305
Aditya Birla SL MNC Fund - Direct (D) as on [Monday, March 08, 2021]
:
340.95
Aditya Birla SL MNC Fund - Direct (G) as on [Monday, March 08, 2021]
:
1005.35
Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 01, 2018]
:
69.4224
Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 01, 2018]
:
13.0941
Aditya Birla SL Digital India Fund - Direct (G) as on [Monday, March 08, 2021]
:
102.04
Aditya Birla SL Pure Value Fund - Direct (G) as on [Monday, March 08, 2021]
:
65.5662
Aditya Birla SL Savings Fund - Direct (Div-D) as on [Monday, March 08, 2021]
:
100.5581
Aditya Birla SL Savings Fund - Direct (G) as on [Monday, March 08, 2021]
:
425.1494
Aditya Birla SL Savings Fund - Direct (Div-W) as on [Monday, March 08, 2021]
:
100.7028
Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Monday, March 08, 2021]
:
86.0656
Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Monday, March 08, 2021]
:
12.3942
Aditya Birla SL Short Term Fund-Dir(D) as on [Monday, March 08, 2021]
:
17.6935
Aditya Birla SL Short Term Fund-Dir(G) as on [Monday, March 08, 2021]
:
38.2234
Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Monday, March 08, 2021]
:
10.9993
Aditya Birla SL Small Cap Fund - Direct (D) as on [Monday, March 08, 2021]
:
45.9917
Aditya Birla SL Small Cap Fund - Direct (G) as on [Monday, March 08, 2021]
:
47.4744
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 [Monday, March 08, 2021]
:
173.17
Aditya Birla SL Tax Plan - Direct (G) as on [Monday, March 08, 2021]
:
52.61
Aditya Birla SL Tax Relief '96 - Direct (D) as on [Monday, March 08, 2021]
:
295.92
Aditya Birla SL Tax Relief '96 - Direct (G) as on [Monday, March 08, 2021]
:
42.91
Aditya Birla SL Focused Equity Fund - Direct (D) as on [Monday, March 08, 2021]
:
41.1473
Aditya Birla SL Focused Equity Fund - Direct (G) as on [Monday, March 08, 2021]
:
83.2224
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Monday, March 08, 2021]
:
113.8087
Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Monday, March 08, 2021]
:
151.7216
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Monday, March 08, 2021]
:
287.7774
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Monday, March 08, 2021]
:
112.1684
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 01, 2018]
:
52.6749
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 01, 2018]
:
10.5209
Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 01, 2018]
:
13.7624
Aditya Birla SL Digital India Fund - Direct (D) as on [Monday, March 08, 2021]
:
41.92
Aditya Birla SL Pure Value Fund - Direct (D) as on [Monday, March 08, 2021]
:
45.8009
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 [Monday, March 08, 2021]
:
26.4321
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 [Monday, March 08, 2021]
:
179.5856
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 05, 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 [Monday, March 08, 2021]
:
11.1101
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 07, 2017]
:
14.067
Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 07, 2017]
:
10
Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 06, 2016]
:
10
Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 07, 2017]
:
14.1198
Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 04, 2014]
:
10
Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 04, 2014]
:
10
Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Monday, March 08, 2021]
:
13.2561
Aditya Birla SL Corporate Bond Fund (D) as on [Monday, March 08, 2021]
:
12.3544
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 09, 2015]
:
10
Aditya Birla SL Banking&Financial Services (G) as on [Monday, March 08, 2021]
:
34.54
Aditya Birla SL Banking&Financial Services (D) as on [Monday, March 08, 2021]
:
17.59
Aditya Birla SL Banking&Financial Services-Dir(G) as on [Monday, March 08, 2021]
:
37.14
Aditya Birla SL Banking&Financial Services-Dir(D) as on [Monday, March 08, 2021]
:
22.81
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 09, 2018]
:
13.9925
Aditya Birla SL FTP - Series JX (D) as on [Monday, April 06, 2015]
:
10
Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 09, 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 07, 2015]
:
10
Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 07, 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 07, 2015]
:
10
Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 07, 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 07, 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 07, 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 08, 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 09, 2018]
:
13.7839
Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 09, 2018]
:
10
Aditya Birla SL FTP - Series KW (D) as on [Monday, April 06, 2015]
:
10
Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 09, 2018]
:
13.8643
Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 06, 2015]
:
10
Aditya Birla SL FTP - Series KX (G) as on [Monday, April 09, 2018]
:
13.8022
Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 06, 2015]
:
10
Aditya Birla SL FTP - Series KX (D) as on [Monday, April 09, 2018]
:
10
Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 09, 2018]
:
13.8432
Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 06, 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 03, 2019]
:
8.59
Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 03, 2019]
:
14.86
Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 03, 2019]
:
8.68
Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 03, 2019]
:
14.48
Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, August 07, 2019]
:
13.51
Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, August 07, 2019]
:
7.73
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, August 07, 2019]
:
7.83
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, August 07, 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 06, 2017]
:
12.899
Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 06, 2017]
:
10
Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 06, 2017]
:
10
Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 06, 2017]
:
12.9269
Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 06, 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 01, 2017]
:
13.33
Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 01, 2017]
:
10
Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 01, 2017]
:
13.72
Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 01, 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 04, 2018]
:
12.1682
Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 04, 2018]
:
12.7195
Aditya Birla SL Equity Savings Fund (G) as on [Monday, March 08, 2021]
:
16.23
Aditya Birla SL Equity Savings Fund (D) as on [Monday, March 08, 2021]
:
13.07
Aditya Birla SL Equity Savings Fund - Direct (G) as on [Monday, March 08, 2021]
:
17.35
Aditya Birla SL Equity Savings Fund - Direct (D) as on [Monday, March 08, 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 [Monday, March 08, 2021]
:
12.237
Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 02, 2018]
:
18.32
Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 02, 2018]
:
10
Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 02, 2018]
:
18.8
Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 02, 2018]
:
10
Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 01, 2018]
:
12.3334
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 01, 2018]
:
12.7423
Aditya Birla SL Income Fund (D) as on [Monday, March 08, 2021]
:
11.9737
Aditya Birla SL Income Fund - Dir (D) as on [Monday, March 08, 2021]
:
12.5264
Aditya Birla SL Manufacturing Equity Fund (G) as on [Monday, March 08, 2021]
:
16.98
Aditya Birla SL Manufacturing Equity Fund (D) as on [Monday, March 08, 2021]
:
12.42
Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Monday, March 08, 2021]
:
17.94
Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Monday, March 08, 2021]
:
13.05
Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Monday, March 08, 2021]
:
12.9145
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 03, 2018]
:
11.5815
Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 03, 2018]
:
11.8034
Aditya Birla SL Credit Risk Fund (G) as on [Monday, March 08, 2021]
:
15.2543
Aditya Birla SL Credit Risk Fund (Bonus) as on [Monday, March 08, 2021]
:
15.2729
Aditya Birla SL Credit Risk Fund (D) as on [Monday, March 08, 2021]
:
10.9641
Aditya Birla SL Credit Risk Fund - Dir (G) as on [Monday, March 08, 2021]
:
16.0965
Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Monday, March 08, 2021]
:
16.0955
Aditya Birla SL Credit Risk Fund - Dir (D) as on [Monday, March 08, 2021]
:
11.5771
Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 03, 2018]
:
12.7266
Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 03, 2018]
:
10
Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 03, 2018]
:
10
Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 03, 2018]
:
12.7609
Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 03, 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 09, 2018]
:
12.6234
Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 09, 2018]
:
10
Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 09, 2018]
:
12.8021
Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 09, 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 06, 2018]
:
12.5964
Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 06, 2018]
:
10
Aditya Birla SL FTP - Series MU (D) as on [Monday, August 06, 2018]
:
10
Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 06, 2018]
:
12.7223
Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 06, 2018]
:
10
Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 06, 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 [Monday, March 08, 2021]
:
477.7696
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 07, 2020]
:
12.3347
Aditya Birla SL FTP - Series OD (D) as on [Tuesday, April 07, 2020]
:
10
Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, April 07, 2020]
:
12.4107
Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, April 07, 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 09, 2020]
:
10.6
Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Wednesday, September 09, 2020]
:
9.73
Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Wednesday, September 09, 2020]
:
11.13
Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Wednesday, September 09, 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 03, 2020]
:
12.3989
Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, April 03, 2020]
:
10
Aditya Birla SL FTP - Series OH (D) as on [Friday, April 03, 2020]
:
10
Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, April 03, 2020]
:
12.4479
Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, April 03, 2020]
:
10
Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, April 03, 2020]
:
10
Aditya Birla SL FTP - Series OI (G) as on [Thursday, April 09, 2020]
:
12.4015
Aditya Birla SL FTP - Series OI (Div-Q) as on [Thursday, April 09, 2020]
:
10
Aditya Birla SL FTP - Series OI (D) as on [Thursday, April 09, 2020]
:
10
Aditya Birla SL FTP - Series OI - Direct (G) as on [Thursday, April 09, 2020]
:
12.45
Aditya Birla SL FTP - Series OI - Direct (D) as on [Thursday, April 09, 2020]
:
10
Aditya Birla SL FTP - Series OJ (G) as on [Friday, May 08, 2020]
:
12.0463
Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, May 08, 2020]
:
10
Aditya Birla SL FTP - Series OJ (D) as on [Friday, May 08, 2020]
:
10
Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, May 08, 2020]
:
12.1718
Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, May 08, 2020]
:
10
Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, May 08, 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 06, 2021]
:
11.21
Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Wednesday, January 06, 2021]
:
10
Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Wednesday, January 06, 2021]
:
11.65
Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Wednesday, January 06, 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 [Monday, March 08, 2021]
:
12.59
Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Monday, March 08, 2021]
:
12.59
Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Monday, March 08, 2021]
:
13.12
Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Monday, March 08, 2021]
:
13.12
Aditya Birla SL FTP - Series OW (G) as on [Monday, March 08, 2021]
:
9.6219
Aditya Birla SL FTP - Series OW (Div-Q) as on [Monday, March 08, 2021]
:
9.5572
Aditya Birla SL FTP - Series OW (D) as on [Monday, March 08, 2021]
:
9.6218
Aditya Birla SL FTP - Series OW - Direct (G) as on [Monday, March 08, 2021]
:
9.6946
Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Monday, March 08, 2021]
:
9.6244
Aditya Birla SL FTP - Series OW - Direct (D) as on [Monday, March 08, 2021]
:
9.6946
Aditya Birla SL FTP - Series OX (G) as on [Monday, March 08, 2021]
:
12.5389
Aditya Birla SL FTP - Series OX (Div-Q) as on [Monday, March 08, 2021]
:
10.8223
Aditya Birla SL FTP - Series OX (D) as on [Monday, March 08, 2021]
:
12.5389
Aditya Birla SL FTP - Series OX - Direct (G) as on [Monday, March 08, 2021]
:
12.6021
Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Monday, March 08, 2021]
:
10.8415
Aditya Birla SL FTP - Series OX - Direct (D) as on [Monday, March 08, 2021]
:
12.6045
Aditya Birla SL FTP - Series OY (G) as on [Monday, March 08, 2021]
:
12.5876
Aditya Birla SL FTP - Series OY (Div-Q) as on [Monday, March 08, 2021]
:
10.9249
Aditya Birla SL FTP - Series OY (D) as on [Monday, March 08, 2021]
:
12.5895
Aditya Birla SL FTP - Series OY - Direct (G) as on [Monday, March 08, 2021]
:
12.6658
Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Monday, March 08, 2021]
:
10.949
Aditya Birla SL FTP - Series OY - Direct (D) as on [Monday, March 08, 2021]
:
12.6758
Aditya Birla SL FTP - Series OZ (G) as on [Monday, March 08, 2021]
:
12.5231
Aditya Birla SL FTP - Series OZ (Div-Q) as on [Monday, March 08, 2021]
:
10.9012
Aditya Birla SL FTP - Series OZ (D) as on [Monday, March 08, 2021]
:
12.5351
Aditya Birla SL FTP - Series OZ - Direct (G) as on [Monday, March 08, 2021]
:
12.6004
Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Monday, March 08, 2021]
:
10.9267
Aditya Birla SL FTP - Series OZ - Direct (D) as on [Monday, March 08, 2021]
:
12.6033
Aditya Birla SL FTP - Series PA (G) as on [Monday, March 08, 2021]
:
12.535
Aditya Birla SL FTP - Series PA (Div-Q) as on [Monday, March 08, 2021]
:
10.8595
Aditya Birla SL FTP - Series PA (D) as on [Monday, March 08, 2021]
:
12.5333
Aditya Birla SL FTP - Series PA - Direct (G) as on [Monday, March 08, 2021]
:
12.6088
Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Monday, March 08, 2021]
:
10.8837
Aditya Birla SL FTP - Series PA - Direct (D) as on [Monday, March 08, 2021]
:
12.6089
Aditya Birla SL FTP - Series PB (G) as on [Monday, March 08, 2021]
:
12.5297
Aditya Birla SL FTP - Series PB (Div-Q) as on [Monday, March 08, 2021]
:
10.8706
Aditya Birla SL FTP - Series PB (D) as on [Monday, March 08, 2021]
:
12.5297
Aditya Birla SL FTP - Series PB - Direct (G) as on [Monday, March 08, 2021]
:
12.5977
Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Monday, March 08, 2021]
:
10.893
Aditya Birla SL FTP - Series PB - Direct (D) as on [Monday, March 08, 2021]
:
12.6038
Aditya Birla SL FTP - Series PC (Div-Q) as on [Monday, March 08, 2021]
:
10.9254
Aditya Birla SL FTP - Series PC (G) as on [Monday, March 08, 2021]
:
12.5538
Aditya Birla SL FTP - Series PC (D) as on [Monday, March 08, 2021]
:
12.5538
Aditya Birla SL FTP - Series PC - Direct (G) as on [Monday, March 08, 2021]
:
12.6212
Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Monday, March 08, 2021]
:
10.9475
Aditya Birla SL FTP - Series PC - Direct (D) as on [Monday, March 08, 2021]
:
12.6218
Aditya Birla SL FTP - Series PD (G) as on [Monday, March 08, 2021]
:
12.5356
Aditya Birla SL FTP - Series PD (Div-Q) as on [Monday, March 08, 2021]
:
10.9029
Aditya Birla SL FTP - Series PD (D) as on [Monday, March 08, 2021]
:
12.5356
Aditya Birla SL FTP - Series PD - Direct (G) as on [Monday, March 08, 2021]
:
12.6003
Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Monday, March 08, 2021]
:
10.9245
Aditya Birla SL FTP - Series PD - Direct (D) as on [Monday, March 08, 2021]
:
12.6132
Aditya Birla SL FTP - Series PE (G) as on [Monday, March 08, 2021]
:
12.4968
Aditya Birla SL FTP - Series PE (Div-Q) as on [Monday, March 08, 2021]
:
10.8999
Aditya Birla SL FTP - Series PE (D) as on [Monday, March 08, 2021]
:
12.4983
Aditya Birla SL FTP - Series PE - Direct (G) as on [Monday, March 08, 2021]
:
12.5624
Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Monday, March 08, 2021]
:
10.9306
Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Monday, March 08, 2021]
:
9.36
Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Monday, March 08, 2021]
:
9.36
Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Monday, March 08, 2021]
:
9.64
Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Monday, March 08, 2021]
:
9.64
Aditya Birla SL FTP - Series PF (G) as on [Monday, March 08, 2021]
:
12.501
Aditya Birla SL FTP - Series PF (Div-Q) as on [Monday, March 08, 2021]
:
10.9102
Aditya Birla SL FTP - Series PF (D) as on [Monday, March 08, 2021]
:
12.5072
Aditya Birla SL FTP - Series PF - Direct (G) as on [Monday, March 08, 2021]
:
12.5683
Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Monday, March 08, 2021]
:
10.9333
Aditya Birla SL FTP - Series PG (G) as on [Monday, March 08, 2021]
:
12.5291
Aditya Birla SL FTP - Series PG (Div-Q) as on [Monday, March 08, 2021]
:
10.9379
Aditya Birla SL FTP - Series PG (D) as on [Monday, March 08, 2021]
:
12.529
Aditya Birla SL FTP - Series PG - Direct (G) as on [Monday, March 08, 2021]
:
12.5792
Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Monday, March 08, 2021]
:
10.9545
Aditya Birla SL FTP - Series PG - Direct (D) as on [Monday, March 08, 2021]
:
12.609
Aditya Birla SL FTP - Series PH (G) as on [Monday, March 08, 2021]
:
12.4908
Aditya Birla SL FTP - Series PH (Div-Q) as on [Monday, March 08, 2021]
:
10.9227
Aditya Birla SL FTP - Series PH - Direct (G) as on [Monday, March 08, 2021]
:
12.5533
Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Monday, March 08, 2021]
:
10.9438
Aditya Birla SL FTP - Series PI (G) as on [Monday, March 08, 2021]
:
12.485
Aditya Birla SL FTP - Series PI (Div-Q) as on [Monday, March 08, 2021]
:
10.9293
Aditya Birla SL FTP - Series PI (D) as on [Monday, March 08, 2021]
:
12.4848
Aditya Birla SL FTP - Series PI - Direct (G) as on [Monday, March 08, 2021]
:
12.5517
Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Monday, March 08, 2021]
:
10.9463
Aditya Birla SL FTP - Series PI - Direct (D) as on [Monday, March 08, 2021]
:
12.5518
Aditya Birla SL FTP - Series PJ (G) as on [Monday, March 08, 2021]
:
12.4896
Aditya Birla SL FTP - Series PJ (Div-Q) as on [Monday, March 08, 2021]
:
10.9418
Aditya Birla SL FTP - Series PJ (D) as on [Monday, March 08, 2021]
:
12.4894
Aditya Birla SL FTP - Series PJ - Direct (G) as on [Monday, March 08, 2021]
:
12.5489
Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Monday, March 08, 2021]
:
10.9648
Aditya Birla SL FTP - Series PK (G) as on [Monday, March 08, 2021]
:
12.4535
Aditya Birla SL FTP - Series PK (Div-Q) as on [Monday, March 08, 2021]
:
10.9287
Aditya Birla SL FTP - Series PK (D) as on [Monday, March 08, 2021]
:
12.4535
Aditya Birla SL FTP - Series PK - Direct (G) as on [Monday, March 08, 2021]
:
12.5045
Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Monday, March 08, 2021]
:
10.9469
Aditya Birla SL FTP - Series PK - Direct (D) as on [Monday, March 08, 2021]
:
12.5048
Aditya Birla SL FTP - Series PM (G) as on [Monday, March 08, 2021]
:
12.0119
Aditya Birla SL FTP - Series PM (Div-Q) as on [Monday, March 08, 2021]
:
10.7388
Aditya Birla SL FTP - Series PM (D) as on [Monday, March 08, 2021]
:
12.0119
Aditya Birla SL FTP - Series PM - Direct (G) as on [Monday, March 08, 2021]
:
12.0978
Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Monday, March 08, 2021]
:
10.7751
Aditya Birla SL FTP - Series PM - Direct (D) as on [Monday, March 08, 2021]
:
12.0978
Aditya Birla SL FTP - Series PO (G) as on [Monday, March 08, 2021]
:
12.4229
Aditya Birla SL FTP - Series PO (Div-Q) as on [Monday, March 08, 2021]
:
10.9161
Aditya Birla SL FTP - Series PO (D) as on [Monday, March 08, 2021]
:
12.423
Aditya Birla SL FTP - Series PO - Direct (G) as on [Monday, March 08, 2021]
:
12.4806
Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Monday, March 08, 2021]
:
9.51
Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Monday, March 08, 2021]
:
9.51
Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Monday, March 08, 2021]
:
9.78
Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Monday, March 08, 2021]
:
9.78
Aditya Birla SL FTP - Series PN (G) as on [Monday, March 08, 2021]
:
12.0474
Aditya Birla SL FTP - Series PN (Div-Q) as on [Monday, March 08, 2021]
:
10.7525
Aditya Birla SL FTP - Series PN (D) as on [Monday, March 08, 2021]
:
12.0473
Aditya Birla SL FTP - Series PN - Direct (G) as on [Monday, March 08, 2021]
:
12.1329
Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Monday, March 08, 2021]
:
10.7934
Aditya Birla SL FTP - Series PN - Direct (D) as on [Monday, March 08, 2021]
:
12.1421
Aditya Birla SL FTP - Series PR (G) as on [Monday, March 08, 2021]
:
12.4321
Aditya Birla SL FTP - Series PR - Direct (G) as on [Monday, March 08, 2021]
:
12.4983
Aditya Birla SL FTP - Series PR - Direct (D) as on [Monday, March 08, 2021]
:
12.5076
Aditya Birla SL FTP - Series PT (G) as on [Monday, March 08, 2021]
:
12.3022
Aditya Birla SL FTP - Series PT (Div-Q) as on [Monday, March 08, 2021]
:
10.8951
Aditya Birla SL FTP - Series PT (D) as on [Monday, March 08, 2021]
:
12.3011
Aditya Birla SL FTP - Series PT - Direct (G) as on [Monday, March 08, 2021]
:
12.379
Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Monday, March 08, 2021]
:
10.9249
Aditya Birla SL FTP - Series PT - Direct (D) as on [Monday, March 08, 2021]
:
12.3792
Aditya Birla SL FTP - Series PU (G) as on [Monday, March 08, 2021]
:
12.936
Aditya Birla SL FTP - Series PU (Div-Q) as on [Monday, March 08, 2021]
:
11.389
Aditya Birla SL FTP - Series PU (D) as on [Monday, March 08, 2021]
:
12.9359
Aditya Birla SL FTP - Series PU - Direct (G) as on [Monday, March 08, 2021]
:
13.0085
Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Monday, March 08, 2021]
:
11.4174
Aditya Birla SL FTP - Series PU - Direct (D) as on [Monday, March 08, 2021]
:
13.0083
Aditya Birla SL FTP - Series PV (G) as on [Monday, March 08, 2021]
:
12.9569
Aditya Birla SL FTP - Series PV (Div-Q) as on [Monday, March 08, 2021]
:
11.3751
Aditya Birla SL FTP - Series PV (D) as on [Monday, March 08, 2021]
:
12.9567
Aditya Birla SL FTP - Series PV - Direct (G) as on [Monday, March 08, 2021]
:
13.0278
Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Monday, March 08, 2021]
:
11.4082
Aditya Birla SL FTP - Series PV - Direct (D) as on [Monday, March 08, 2021]
:
13.0285
Aditya Birla SL FTP - Series PW (G) as on [Monday, March 08, 2021]
:
12.3652
Aditya Birla SL FTP - Series PW (Div-Q) as on [Monday, March 08, 2021]
:
10.9363
Aditya Birla SL FTP - Series PW (D) as on [Monday, March 08, 2021]
:
12.3724
Aditya Birla SL FTP - Series PW - Direct (G) as on [Monday, March 08, 2021]
:
12.4332
Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Monday, March 08, 2021]
:
10.9521
Aditya Birla SL FTP - Series PW - Direct (D) as on [Monday, March 08, 2021]
:
12.433
Aditya Birla SL FTP - Series PY (G) as on [Monday, March 08, 2021]
:
12.8067
Aditya Birla SL FTP - Series PY - Direct (G) as on [Monday, March 08, 2021]
:
12.8914
Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Monday, March 08, 2021]
:
11.2901
Aditya Birla SL FTP - Series PY - Direct (D) as on [Monday, March 08, 2021]
:
12.9176
Aditya Birla SL FTP - Series PZ (G) as on [Monday, March 08, 2021]
:
12.3712
Aditya Birla SL FTP - Series PZ (Div-Q) as on [Monday, March 08, 2021]
:
10.925
Aditya Birla SL FTP - Series PZ (D) as on [Monday, March 08, 2021]
:
12.3713
Aditya Birla SL FTP - Series PZ - Direct (G) as on [Monday, March 08, 2021]
:
12.4382
Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Monday, March 08, 2021]
:
10.9603
Aditya Birla SL FTP - Series PZ - Direct (D) as on [Monday, March 08, 2021]
:
12.4385
Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018]
:
10.3824
Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018]
:
10
Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018]
:
10.3927
Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018]
:
10
Aditya Birla SL FTP - Series QB (G) as on [Monday, March 08, 2021]
:
12.48
Aditya Birla SL FTP - Series QB (Div-Q) as on [Monday, March 08, 2021]
:
11.0584
Aditya Birla SL FTP - Series QB (D) as on [Monday, March 08, 2021]
:
12.48
Aditya Birla SL FTP - Series QB - Direct (G) as on [Monday, March 08, 2021]
:
12.5456
Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Monday, March 08, 2021]
:
11.076
Aditya Birla SL FTP - Series QB - Direct (D) as on [Monday, March 08, 2021]
:
12.5455
Aditya Birla SL FTP - Series QC (G) as on [Monday, March 08, 2021]
:
11.471
Aditya Birla SL FTP - Series QC (Div-Q) as on [Monday, March 08, 2021]
:
10.6415
Aditya Birla SL FTP - Series QC (D) as on [Monday, March 08, 2021]
:
11.471
Aditya Birla SL FTP - Series QC - Direct (G) as on [Monday, March 08, 2021]
:
11.6109
Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Monday, March 08, 2021]
:
10.6871
Aditya Birla SL FTP - Series QC - Direct (D) as on [Monday, March 08, 2021]
:
11.6112
Aditya Birla SL FTP - Series QE (G) as on [Monday, March 08, 2021]
:
12.3524
Aditya Birla SL FTP - Series QE - Direct (G) as on [Monday, March 08, 2021]
:
12.4465
Aditya Birla SL FTP - Series QE - Direct (D) as on [Monday, March 08, 2021]
:
12.4465
Aditya Birla SL FTP - Series QF (G) as on [Monday, March 08, 2021]
:
12.8055
Aditya Birla SL FTP - Series QF (Div-Q) as on [Monday, March 08, 2021]
:
11.3442
Aditya Birla SL FTP - Series QF (D) as on [Monday, March 08, 2021]
:
12.8049
Aditya Birla SL FTP - Series QF - Direct (G) as on [Monday, March 08, 2021]
:
12.8949
Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Monday, March 08, 2021]
:
11.3788
Aditya Birla SL FTP - Series QG (G) as on [Monday, March 08, 2021]
:
12.3246
Aditya Birla SL FTP - Series QG (Div-Q) as on [Monday, March 08, 2021]
:
10.9934
Aditya Birla SL FTP - Series QG (D) as on [Monday, March 08, 2021]
:
12.3271
Aditya Birla SL FTP - Series QG - Direct (G) as on [Monday, March 08, 2021]
:
12.4242
Aditya Birla SL FTP - Series QG - Direct (D) as on [Monday, March 08, 2021]
:
12.4233
Aditya Birla SL FTP - Series QH (G) as on [Monday, March 08, 2021]
:
11.5212
Aditya Birla SL FTP - Series QH (Div-Q) as on [Monday, March 08, 2021]
:
10.7154
Aditya Birla SL FTP - Series QH (D) as on [Monday, March 08, 2021]
:
11.5212
Aditya Birla SL FTP - Series QH - Direct (G) as on [Monday, March 08, 2021]
:
11.6222
Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Monday, March 08, 2021]
:
10.7598
Aditya Birla SL FTP - Series QH - Direct (D) as on [Monday, March 08, 2021]
:
11.6312
Aditya Birla SL FTP - Series QI (G) as on [Monday, March 08, 2021]
:
12.3196
Aditya Birla SL FTP - Series QI (Div-Q) as on [Monday, March 08, 2021]
:
11.009
Aditya Birla SL FTP - Series QI (D) as on [Monday, March 08, 2021]
:
12.3195
Aditya Birla SL FTP - Series QI - Direct (G) as on [Monday, March 08, 2021]
:
12.4189
Aditya Birla SL FTP - Series QI - Direct (D) as on [Monday, March 08, 2021]
:
12.4199
Aditya Birla SL FTP - Series QJ (G) as on [Monday, March 08, 2021]
:
12.2902
Aditya Birla SL FTP - Series QJ (Div-Q) as on [Monday, March 08, 2021]
:
10.9781
Aditya Birla SL FTP - Series QJ (D) as on [Monday, March 08, 2021]
:
12.2903
Aditya Birla SL FTP - Series QJ - Direct (G) as on [Monday, March 08, 2021]
:
12.389
Aditya Birla SL FTP - Series QK (G) as on [Monday, March 08, 2021]
:
12.2701
Aditya Birla SL FTP - Series QK (D) as on [Monday, March 08, 2021]
:
12.2707
Aditya Birla SL FTP - Series QK - Direct (G) as on [Monday, March 08, 2021]
:
12.3686
Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Monday, March 08, 2021]
:
11.0124
Aditya Birla SL FTP - Series QL (G) as on [Monday, March 08, 2021]
:
12.2909
Aditya Birla SL FTP - Series QL (Div-Q) as on [Monday, March 08, 2021]
:
10.9506
Aditya Birla SL FTP - Series QL (D) as on [Monday, March 08, 2021]
:
12.2906
Aditya Birla SL FTP - Series QL - Direct (G) as on [Monday, March 08, 2021]
:
12.389
Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Monday, March 08, 2021]
:
10.9886
Aditya Birla SL FTP - Series QM (G) as on [Monday, March 08, 2021]
:
12.2096
Aditya Birla SL FTP - Series QM (Div-Q) as on [Monday, March 08, 2021]
:
10.9416
Aditya Birla SL FTP - Series QM (D) as on [Monday, March 08, 2021]
:
12.202
Aditya Birla SL FTP - Series QM - Direct (G) as on [Monday, March 08, 2021]
:
12.3069
Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Monday, March 08, 2021]
:
10.9704
Aditya Birla SL FTP - Series QM - Direct (D) as on [Monday, March 08, 2021]
:
12.3364
Aditya Birla SL FTP - Series QN (G) as on [Monday, March 08, 2021]
:
12.0717
Aditya Birla SL FTP - Series QN (D) as on [Monday, March 08, 2021]
:
12.0705
Aditya Birla SL FTP - Series QN - Direct (G) as on [Monday, March 08, 2021]
:
12.1673
Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Monday, March 08, 2021]
:
10.9174
Aditya Birla SL FTP - Series QO (G) as on [Monday, March 08, 2021]
:
12.0983
Aditya Birla SL FTP - Series QO (Div-Q) as on [Monday, March 08, 2021]
:
10.8969
Aditya Birla SL FTP - Series QO (D) as on [Monday, March 08, 2021]
:
12.0982
Aditya Birla SL FTP - Series QO - Direct (G) as on [Monday, March 08, 2021]
:
12.1939
Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Monday, March 08, 2021]
:
10.9474
Aditya Birla SL FTP - Series QQ (G) as on [Monday, March 08, 2021]
:
11.1696
Aditya Birla SL FTP - Series QQ (Div-Q) as on [Monday, March 08, 2021]
:
10.6672
Aditya Birla SL FTP - Series QQ (D) as on [Monday, March 08, 2021]
:
11.1696
Aditya Birla SL FTP - Series QQ - Direct (G) as on [Monday, March 08, 2021]
:
11.2637
Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Monday, March 08, 2021]
:
10.6993
Aditya Birla SL FTP - Series QQ - Direct (D) as on [Monday, March 08, 2021]
:
11.2637
Aditya Birla SL FTP - Series QP (G) as on [Monday, March 08, 2021]
:
11.2378
Aditya Birla SL FTP - Series QP (Div-Q) as on [Monday, March 08, 2021]
:
10.712
Aditya Birla SL FTP - Series QP (D) as on [Monday, March 08, 2021]
:
11.2378
Aditya Birla SL FTP - Series QP - Direct (G) as on [Monday, March 08, 2021]
:
11.326
Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Monday, March 08, 2021]
:
10.7348
Aditya Birla SL FTP - Series QP - Direct (D) as on [Monday, March 08, 2021]
:
11.326
Aditya Birla SL FTP - Series QR (G) as on [Monday, March 08, 2021]
:
12.1637
Aditya Birla SL FTP - Series QR (Div-Q) as on [Monday, March 08, 2021]
:
11.0756
Aditya Birla SL FTP - Series QR (D) as on [Monday, March 08, 2021]
:
12.1636
Aditya Birla SL FTP - Series QR - Direct (G) as on [Monday, March 08, 2021]
:
12.2576
Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Monday, March 08, 2021]
:
11.1134
Aditya Birla SL FTP - Series QR - Direct (D) as on [Monday, March 08, 2021]
:
12.2574
Aditya Birla SL FTP - Series QS (G) as on [Monday, March 08, 2021]
:
12.0741
Aditya Birla SL FTP - Series QS - Direct (G) as on [Monday, March 08, 2021]
:
12.1531
Aditya Birla SL FTP - Series QS - Direct (D) as on [Monday, March 08, 2021]
:
12.1531
Aditya Birla SL FTP - Series QT (G) as on [Monday, March 08, 2021]
:
12.0509
Aditya Birla SL FTP - Series QT (D) as on [Monday, March 08, 2021]
:
12.0517
Aditya Birla SL FTP - Series QT - Direct (G) as on [Monday, March 08, 2021]
:
12.129
Aditya Birla SL FTP - Series QT - Direct (D) as on [Monday, March 08, 2021]
:
12.1351
Aditya Birla SL FTP - Series QU (G) as on [Monday, March 08, 2021]
:
12.2795
Aditya Birla SL FTP - Series QU (Div-Q) as on [Monday, March 08, 2021]
:
11.0031
Aditya Birla SL FTP - Series QU (D) as on [Monday, March 08, 2021]
:
12.2791
Aditya Birla SL FTP - Series QU - Direct (G) as on [Monday, March 08, 2021]
:
12.3588
Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Monday, March 08, 2021]
:
11.0399
Aditya Birla SL FTP - Series QU - Direct (D) as on [Monday, March 08, 2021]
:
12.375
Aditya Birla SL FTP - Series QV (G) as on [Monday, March 08, 2021]
:
12.2326
Aditya Birla SL FTP - Series QV (Div-Q) as on [Monday, March 08, 2021]
:
10.9421
Aditya Birla SL FTP - Series QV (D) as on [Monday, March 08, 2021]
:
12.2326
Aditya Birla SL FTP - Series QV - Direct (G) as on [Monday, March 08, 2021]
:
12.3111
Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Monday, March 08, 2021]
:
10.9741
Aditya Birla SL FTP - Series QV - Direct (D) as on [Monday, March 08, 2021]
:
12.3033
Aditya Birla SL FTP - Series QW (G) as on [Monday, March 08, 2021]
:
11.3503
Aditya Birla SL FTP - Series QW (Div-Q) as on [Monday, March 08, 2021]
:
10.6991
Aditya Birla SL FTP - Series QW (D) as on [Monday, March 08, 2021]
:
11.3502
Aditya Birla SL FTP - Series QW - Direct (G) as on [Monday, March 08, 2021]
:
11.4347
Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Monday, March 08, 2021]
:
10.7357
Aditya Birla SL FTP - Series QW - Direct (D) as on [Monday, March 08, 2021]
:
11.4344
Aditya Birla SL FTP - Series QX (G) as on [Monday, March 08, 2021]
:
12.1369
Aditya Birla SL FTP - Series QX (Div-Q) as on [Monday, March 08, 2021]
:
10.9055
Aditya Birla SL FTP - Series QX (D) as on [Monday, March 08, 2021]
:
12.1369
Aditya Birla SL FTP - Series QX - Direct (G) as on [Monday, March 08, 2021]
:
12.2136
Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Monday, March 08, 2021]
:
10.9369
Aditya Birla SL FTP - Series QX - Direct (D) as on [Monday, March 08, 2021]
:
12.2155
Aditya Birla SL FTP - Series QY (G) as on [Monday, March 08, 2021]
:
12.0859
Aditya Birla SL FTP - Series QY (Div-Q) as on [Monday, March 08, 2021]
:
10.8687
Aditya Birla SL FTP - Series QY (D) as on [Monday, March 08, 2021]
:
12.0859
Aditya Birla SL FTP - Series QY - Direct (G) as on [Monday, March 08, 2021]
:
12.1619
Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Monday, March 08, 2021]
:
10.9042
Aditya Birla SL FTP - Series QY - Direct (D) as on [Monday, March 08, 2021]
:
12.1612
Aditya Birla SL FTP - Series RA (G) as on [Monday, March 08, 2021]
:
12.1155
Aditya Birla SL FTP - Series RA (Div-Q) as on [Monday, March 08, 2021]
:
10.9292
Aditya Birla SL FTP - Series RA (D) as on [Monday, March 08, 2021]
:
12.1154
Aditya Birla SL FTP - Series RA - Direct (G) as on [Monday, March 08, 2021]
:
12.216
Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Monday, March 08, 2021]
:
10.9652
Aditya Birla SL FTP - Series RA - Direct (D) as on [Monday, March 08, 2021]
:
12.216
Aditya Birla SL FTP - Series RC (G) as on [Monday, March 08, 2021]
:
12.4277
Aditya Birla SL FTP - Series RC (Div-Q) as on [Monday, March 08, 2021]
:
11.1785
Aditya Birla SL FTP - Series RC (D) as on [Monday, March 08, 2021]
:
12.4277
Aditya Birla SL FTP - Series RC - Direct (G) as on [Monday, March 08, 2021]
:
12.5059
Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Monday, March 08, 2021]
:
11.2143
Aditya Birla SL FTP - Series RC - Direct (D) as on [Monday, March 08, 2021]
:
12.5119
Aditya Birla SL FTP - Series RD (G) as on [Monday, March 08, 2021]
:
12.4118
Aditya Birla SL FTP - Series RD (Div-Q) as on [Monday, March 08, 2021]
:
11.2292
Aditya Birla SL FTP - Series RD (D) as on [Monday, March 08, 2021]
:
12.4121
Aditya Birla SL FTP - Series RD - Direct (G) as on [Monday, March 08, 2021]
:
12.4895
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 [Monday, March 08, 2021]
:
12.4895
Aditya Birla SL FTP - Series RE (G) as on [Monday, March 08, 2021]
:
12.0943
Aditya Birla SL FTP - Series RE (Div-Q) as on [Monday, March 08, 2021]
:
11.0248
Aditya Birla SL FTP - Series RE (D) as on [Monday, March 08, 2021]
:
12.0937
Aditya Birla SL FTP - Series RE - Direct (G) as on [Monday, March 08, 2021]
:
12.1841
Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Monday, March 08, 2021]
:
11.0643
Aditya Birla SL FTP - Series RE - Direct (D) as on [Monday, March 08, 2021]
:
12.1978
Aditya Birla SL FTP - Series RH (G) as on [Monday, March 08, 2021]
:
12.3404
Aditya Birla SL FTP - Series RH (Div-Q) as on [Monday, March 08, 2021]
:
11.1746
Aditya Birla SL FTP - Series RH (D) as on [Monday, March 08, 2021]
:
12.3404
Aditya Birla SL FTP - Series RH - Direct (G) as on [Monday, March 08, 2021]
:
12.4109
Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Monday, March 08, 2021]
:
11.2164
Aditya Birla SL FTP - Series RH - Direct (D) as on [Monday, March 08, 2021]
:
12.4193
Aditya Birla SL FTP - Series RI (G) as on [Monday, March 08, 2021]
:
12.0657
Aditya Birla SL FTP - Series RI (D) as on [Monday, March 08, 2021]
:
12.0657
Aditya Birla SL FTP - Series RI - Direct (G) as on [Monday, March 08, 2021]
:
12.1501
Aditya Birla SL FTP - Series RI - Direct (D) as on [Monday, March 08, 2021]
:
12.1511
Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019]
:
10.2395
Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019]
:
10
Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019]
:
10.2461
Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019]
:
10
Aditya Birla SL FTP - Series RL (G) as on [Monday, March 08, 2021]
:
12.3157
Aditya Birla SL FTP - Series RL (D) as on [Monday, March 08, 2021]
:
12.3157
Aditya Birla SL FTP - Series RL - Direct (G) as on [Monday, March 08, 2021]
:
12.3888
Aditya Birla SL Overnight Fund - Reg (G) as on [Monday, March 08, 2021]
:
1107.4036
Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Monday, March 08, 2021]
:
1000.02
Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Monday, March 08, 2021]
:
1000.2679
Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Monday, March 08, 2021]
:
1000.8416
Aditya Birla SL Overnight Fund - Dir (G) as on [Monday, March 08, 2021]
:
1110.678
Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Monday, March 08, 2021]
:
1000.02
Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Monday, March 08, 2021]
:
1000.2777
Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Monday, March 08, 2021]
:
1000.8693
Aditya Birla SL FTP - Series RN (G) as on [Monday, March 08, 2021]
:
12.311
Aditya Birla SL FTP - Series RN (D) as on [Monday, March 08, 2021]
:
12.311
Aditya Birla SL FTP - Series RN - Direct (G) as on [Monday, March 08, 2021]
:
12.3825
Aditya Birla SL FTP - Series RN - Direct (D) as on [Monday, March 08, 2021]
:
12.3825
Aditya Birla SL FTP - Series RQ (G) as on [Monday, March 08, 2021]
:
11.8789
Aditya Birla SL FTP - Series RQ (D) as on [Monday, March 08, 2021]
:
11.8784
Aditya Birla SL FTP - Series RQ - Direct (G) as on [Monday, March 08, 2021]
:
11.9459
Aditya Birla SL FTP - Series RQ - Direct (D) as on [Monday, March 08, 2021]
:
11.9462
Aditya Birla SL FTP - Series RO (G) as on [Monday, March 08, 2021]
:
12.3035
Aditya Birla SL FTP - Series RO (D) as on [Monday, March 08, 2021]
:
12.3033
Aditya Birla SL FTP - Series RO - Direct (G) as on [Monday, March 08, 2021]
:
12.3725
Aditya Birla SL FTP - Series RP (G) as on [Monday, March 08, 2021]
:
12.4611
Aditya Birla SL FTP - Series RP (D) as on [Monday, March 08, 2021]
:
12.4602
Aditya Birla SL FTP - Series RP - Direct (G) as on [Monday, March 08, 2021]
:
12.4896
Aditya Birla SL FTP - Series RP - Direct (D) as on [Monday, March 08, 2021]
:
12.4906
Aditya Birla SL FTP - Series RR (G) as on [Monday, March 08, 2021]
:
12.3004
Aditya Birla SL FTP - Series RR (D) as on [Monday, March 08, 2021]
:
12.3004
Aditya Birla SL FTP - Series RR - Direct (G) as on [Monday, March 08, 2021]
:
12.3693
Aditya Birla SL FTP - Series RR - Direct (D) as on [Monday, March 08, 2021]
:
12.3694
Aditya Birla SL FTP - Series RU (G) as on [Monday, March 08, 2021]
:
12.2661
Aditya Birla SL FTP - Series RU (D) as on [Monday, March 08, 2021]
:
12.2661
Aditya Birla SL FTP - Series RU - Direct (G) as on [Monday, March 08, 2021]
:
12.334
Aditya Birla SL FTP - Series RU - Direct (D) as on [Monday, March 08, 2021]
:
12.3111
Aditya Birla SL FTP - Series RV (G) as on [Monday, March 08, 2021]
:
12.251
Aditya Birla SL FTP - Series RV (D) as on [Monday, March 08, 2021]
:
12.2505
Aditya Birla SL FTP - Series RV - Direct (G) as on [Monday, March 08, 2021]
:
12.3187
Aditya Birla SL FTP - Series RV - Direct (D) as on [Monday, March 08, 2021]
:
12.3187
Aditya Birla SL Nifty Next 50 ETF as on [Monday, March 08, 2021]
:
356.2278
Aditya Birla SL FTP - Series RW (G) as on [Monday, March 08, 2021]
:
12.2429
Aditya Birla SL FTP - Series RW - Direct (G) as on [Monday, March 08, 2021]
:
12.2972
Aditya Birla SL FTP - Series RW - Direct (D) as on [Monday, March 08, 2021]
:
12.2973
Aditya Birla SL FTP - Series RX (G) as on [Monday, March 08, 2021]
:
11.9395
Aditya Birla SL FTP - Series RX (D) as on [Monday, March 08, 2021]
:
11.9395
Aditya Birla SL FTP - Series RX - Direct (G) as on [Monday, March 08, 2021]
:
12.0173
Aditya Birla SL FTP - Series RX - Direct (D) as on [Monday, March 08, 2021]
:
12.0321
Aditya Birla SL FTP - Series RY (G) as on [Monday, March 08, 2021]
:
12.2136
Aditya Birla SL FTP - Series RY (D) as on [Monday, March 08, 2021]
:
12.2135
Aditya Birla SL FTP - Series RY - Direct (G) as on [Monday, March 08, 2021]
:
12.2674
Aditya Birla SL FTP - Series RY - Direct (D) as on [Monday, March 08, 2021]
:
12.295
Aditya Birla SL FTP - Series SA (G) as on [Monday, March 08, 2021]
:
12.0804
Aditya Birla SL FTP - Series SA (D) as on [Monday, March 08, 2021]
:
12.0805
Aditya Birla SL FTP - Series SA - Direct (G) as on [Monday, March 08, 2021]
:
12.1321
Aditya Birla SL FTP - Series SA - Direct (D) as on [Monday, March 08, 2021]
:
12.1313
Aditya Birla SL DAF - Sr.2 (G) as on [Monday, March 08, 2021]
:
12.4661
Aditya Birla SL DAF - Sr.2 (D) as on [Monday, March 08, 2021]
:
12.4661
Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Monday, March 08, 2021]
:
12.6668
Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Monday, March 08, 2021]
:
12.6668
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) as on [Monday, March 08, 2021]
:
13.09
Aditya Birla SL Bal Bhavishya Yojna - Reg (D) as on [Monday, March 08, 2021]
:
13.1
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) as on [Monday, March 08, 2021]
:
13.62
Aditya Birla SL Bal Bhavishya Yojna - Dir (D) as on [Monday, March 08, 2021]
:
13.62
Aditya Birla SL FTP - Series SF (G) as on [Monday, March 08, 2021]
:
12.0603
Aditya Birla SL FTP - Series SF (D) as on [Monday, March 08, 2021]
:
12.0586
Aditya Birla SL FTP - Series SF - Direct (G) as on [Monday, March 08, 2021]
:
12.1102
Aditya Birla SL FTP - Series SF - Direct (D) as on [Monday, March 08, 2021]
:
12.1127
Aditya Birla SL FTP - Series SG (G) as on [Monday, March 08, 2021]
:
12.0443
Aditya Birla SL FTP - Series SG (D) as on [Monday, March 08, 2021]
:
12.0443
Aditya Birla SL FTP - Series SG - Direct (G) as on [Monday, March 08, 2021]
:
12.0929
Aditya Birla SL FTP - Series SG - Direct (D) as on [Monday, March 08, 2021]
:
12.0916
Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Monday, March 08, 2021]
:
12.677
Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Monday, March 08, 2021]
:
12.672
Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Monday, March 08, 2021]
:
13.143
Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Monday, March 08, 2021]
:
13.133
Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Monday, March 08, 2021]
:
12.504
Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Monday, March 08, 2021]
:
12.504
Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Monday, March 08, 2021]
:
12.919
Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Monday, March 08, 2021]
:
12.919
Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Monday, March 08, 2021]
:
11.165
Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Monday, March 08, 2021]
:
11.1641
Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Monday, March 08, 2021]
:
11.4921
Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Monday, March 08, 2021]
:
11.4919
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Monday, March 08, 2021]
:
10.8991
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Monday, March 08, 2021]
:
10.9
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Monday, March 08, 2021]
:
11.2097
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Monday, March 08, 2021]
:
11.2097
Aditya Birla SL FTP - Series SI (G) as on [Monday, March 08, 2021]
:
12.016
Aditya Birla SL FTP - Series SI (D) as on [Monday, March 08, 2021]
:
12.016
Aditya Birla SL FTP - Series SI - Direct (G) as on [Monday, March 08, 2021]
:
12.0608
Aditya Birla SL FTP - Series SI - Direct (D) as on [Monday, March 08, 2021]
:
12.0653
Aditya Birla SL FTP - Series SJ (G) as on [Monday, March 08, 2021]
:
11.9853
Aditya Birla SL FTP - Series SJ (D) as on [Monday, March 08, 2021]
:
11.9853
Aditya Birla SL FTP - Series SJ - Direct (G) as on [Monday, March 08, 2021]
:
12.0091
Aditya Birla SL FTP - Series SJ - Direct (D) as on [Monday, March 08, 2021]
:
12.0178
Aditya Birla SL FTP - Series SK (G) as on [Monday, March 08, 2021]
:
11.8985
Aditya Birla SL FTP - Series SK (D) as on [Monday, March 08, 2021]
:
11.8985
Aditya Birla SL FTP - Series SK - Direct (G) as on [Monday, March 08, 2021]
:
11.9221
Aditya Birla SL FTP - Series SK - Direct (D) as on [Monday, March 08, 2021]
:
11.9285
Aditya Birla SL FTP - Series SL (G) as on [Monday, March 08, 2021]
:
11.883
Aditya Birla SL FTP - Series SL (D) as on [Monday, March 08, 2021]
:
11.8831
Aditya Birla SL FTP - Series SL - Direct (G) as on [Monday, March 08, 2021]
:
11.9059
Aditya Birla SL FTP - Series SL - Direct (D) as on [Monday, March 08, 2021]
:
11.9059
Aditya Birla SL FTP - Series SN (G) as on [Monday, March 08, 2021]
:
11.8668
Aditya Birla SL FTP - Series SN (D) as on [Monday, March 08, 2021]
:
11.8668
Aditya Birla SL FTP - Series SN - Direct (G) as on [Monday, March 08, 2021]
:
11.9089
Aditya Birla SL FTP - Series SN - Direct (D) as on [Monday, March 08, 2021]
:
11.9096
Aditya Birla SL FTP - Series SO (G) as on [Monday, March 08, 2021]
:
11.6266
Aditya Birla SL FTP - Series SO (D) as on [Monday, March 08, 2021]
:
11.6263
Aditya Birla SL FTP - Series SO - Direct (G) as on [Monday, March 08, 2021]
:
11.6668
Aditya Birla SL FTP - Series SO - Direct (D) as on [Monday, March 08, 2021]
:
11.6676
Aditya Birla SL Pharma & Healthcare Fund (G) as on [Monday, March 08, 2021]
:
15.95
Aditya Birla SL Pharma & Healthcare Fund (D) as on [Monday, March 08, 2021]
:
14.61
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Monday, March 08, 2021]
:
16.46
Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Monday, March 08, 2021]
:
15.08
Aditya Birla SL Banking ETF as on [Monday, March 08, 2021]
:
350.2547
Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Monday, March 08, 2021]
:
0.398
Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Monday, March 08, 2021]
:
0.3985
Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Monday, March 08, 2021]
:
0.3038
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Monday, March 08, 2021]
:
0.4157
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Monday, March 08, 2021]
:
0.4157
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Monday, March 08, 2021]
:
0.3178
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Monday, March 08, 2021]
:
1.3985
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Monday, March 08, 2021]
:
0.4367
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Monday, March 08, 2021]
:
0.4332
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Monday, March 08, 2021]
:
0.5009
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Monday, March 08, 2021]
:
0.9674
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Monday, March 08, 2021]
:
1.4523
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Monday, March 08, 2021]
:
0.4492
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Monday, March 08, 2021]
:
0.4327
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Monday, March 08, 2021]
:
0.5247
Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Monday, March 08, 2021]
:
1.3322
Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Monday, March 08, 2021]
:
0.5789
Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Monday, March 08, 2021]
:
0.5863
Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Monday, March 08, 2021]
:
0.7754
Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Monday, March 08, 2021]
:
1.3931
Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Monday, March 08, 2021]
:
0.5853
Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Monday, March 08, 2021]
:
0.6152
Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Monday, March 08, 2021]
:
0.8145
Aditya Birla SL PSU Equity Fund (G) as on [Monday, March 08, 2021]
:
11.9
Aditya Birla SL PSU Equity Fund (D) as on [Monday, March 08, 2021]
:
11.89
Aditya Birla SL PSU Equity Fund - Direct (G) as on [Monday, March 08, 2021]
:
12.18
Aditya Birla SL PSU Equity Fund - Direct (D) as on [Monday, March 08, 2021]
:
12.19
Aditya Birla SL Special Opportunities Fund (G) as on [Monday, March 08, 2021]
:
12.49
Aditya Birla SL Special Opportunities Fund (D) as on [Monday, March 08, 2021]
:
12.49
Aditya Birla SL Special Opportunities Fund-Dir (G) as on [Monday, March 08, 2021]
:
12.59
Aditya Birla SL Special Opportunities Fund-Dir (D) as on [Monday, March 08, 2021]
:
12.59
Aditya Birla SL ESG Fund (G) as on [Monday, March 08, 2021]
:
10.64
Aditya Birla SL ESG Fund (D) as on [Monday, March 08, 2021]
:
10.64
Aditya Birla SL ESG Fund - Direct (G) as on [Monday, March 08, 2021]
:
10.68
Aditya Birla SL ESG Fund - Direct (D) as on [Monday, March 08, 2021]
:
10.68
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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)
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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 Money Manager Fund-Retail(G)
AMC
:
Aditya Birla Sun Life Mutual Fund
Type
:
Open
Category
:
Ultra Short Term Funds
Launch Date
:
03-Jun-2003
Fund Manager
:
Mohit Sharma
Net Assets(
Cr.)
:
11982.65