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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Tuesday, April 20, 2021]
:
901.02
Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Tuesday, April 20, 2021]
:
139.47
Aditya Birla SL Tax Relief '96 (D) as on [Tuesday, April 20, 2021]
:
155.92
Aditya Birla SL Low Duration Fund (G) as on [Tuesday, April 20, 2021]
:
517.0415
Aditya Birla SL Flexi Cap Fund (G) as on [Tuesday, April 20, 2021]
:
927.98
Aditya Birla SL Flexi Cap Fund (D) as on [Tuesday, April 20, 2021]
:
110.72
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 [Tuesday, April 20, 2021]
:
86.2396
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 [Tuesday, April 20, 2021]
:
97.79
Aditya Birla SL Digital India Fund (D) as on [Tuesday, April 20, 2021]
:
33.63
Aditya Birla SL Liquid Fund - Retail (G) as on [Wednesday, April 21, 2021]
:
535.3579
Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Wednesday, April 21, 2021]
:
108.023
Aditya Birla SL Tax Plan (D) as on [Tuesday, April 20, 2021]
:
91.11
Aditya Birla SL Govt Securities Fund (G) as on [Tuesday, April 20, 2021]
:
63.5034
Aditya Birla SL Govt Securities Fund (Div-Q) as on [Tuesday, April 20, 2021]
:
11.4136
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 [Tuesday, April 20, 2021]
:
97.9985
Aditya Birla SL Income Fund (Div-Q) as on [Tuesday, April 20, 2021]
:
13.4342
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 [Tuesday, April 20, 2021]
:
162.98
Aditya Birla SL MNC Fund - (G) as on [Tuesday, April 20, 2021]
:
890.22
Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018]
:
12.2686
Aditya Birla SL Equity Advantage Fund (D) as on [Tuesday, April 20, 2021]
:
107.84
Aditya Birla SL Balanced Advantage Fund (D) as on [Tuesday, April 20, 2021]
:
21.78
Aditya Birla SL Balanced Advantage Fund (G) as on [Tuesday, April 20, 2021]
:
65.13
Aditya Birla SL Low Duration Fund (Div-W) as on [Tuesday, April 20, 2021]
:
101.0561
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 [Tuesday, April 20, 2021]
:
535.78
Aditya Birla SL Savings Fund - Retail (G) as on [Tuesday, April 20, 2021]
:
409.9865
Aditya Birla SL Corporate Bond Fund (Div-M) as on [Tuesday, April 20, 2021]
:
12.3414
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Tuesday, April 20, 2021]
:
426.7093
Aditya Birla SL Frontline Equity Fund (G) as on [Tuesday, April 20, 2021]
:
274.69
Aditya Birla SL Midcap Fund - (G) as on [Tuesday, April 20, 2021]
:
344.74
Aditya Birla SL Midcap Fund - (D) as on [Tuesday, April 20, 2021]
:
33.21
Aditya Birla SL Index Fund (G) as on [Tuesday, April 20, 2021]
:
140.6984
Aditya Birla SL Index Fund (D) as on [Tuesday, April 20, 2021]
:
14.3781
Aditya Birla SL Frontline Equity Fund (D) as on [Tuesday, April 20, 2021]
:
28.36
Aditya Birla SL Dividend Yield Fund (G) as on [Tuesday, April 20, 2021]
:
198.1
Aditya Birla SL Dividend Yield Fund (D) as on [Tuesday, April 20, 2021]
:
15.48
Aditya Birla SL Low Duration Fund - Inst (G) as on [Tuesday, April 20, 2021]
:
362.5261
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, April 20, 2021]
:
423.6877
Aditya Birla SL Short Term Fund (G) as on [Tuesday, April 20, 2021]
:
36.7076
Aditya Birla SL Liquid Fund - Inst (G) as on [Wednesday, April 21, 2021]
:
549.388
Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Wednesday, April 21, 2021]
:
163.694
Aditya Birla SL Short Term Fund (D) as on [Tuesday, April 20, 2021]
:
16.9993
Aditya Birla SL Money Manager Fund-Retail(G) as on [Tuesday, April 20, 2021]
:
351.9483
Aditya Birla SL Floating Rate Fund-Retail (G) as on [Tuesday, April 20, 2021]
:
385.6622
Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Tuesday, April 20, 2021]
:
103.7977
Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Tuesday, April 20, 2021]
:
100.5061
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 [Wednesday, April 21, 2021]
:
329.9006
Aditya Birla SL Liquid Fund - (Div-D) as on [Wednesday, April 21, 2021]
:
100.195
Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Wednesday, April 21, 2021]
:
108.116
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 [Tuesday, April 20, 2021]
:
46.0865
Aditya Birla SL Regular Savings Fund (Div-M) as on [Tuesday, April 20, 2021]
:
14.7566
Aditya Birla SL Regular Savings Fund (Payment) as on [Tuesday, April 20, 2021]
:
46.0865
Aditya Birla SL Liquid Fund - (Div-W) as on [Wednesday, April 21, 2021]
:
100.2695
Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Tuesday, April 20, 2021]
:
34.6605
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Tuesday, April 20, 2021]
:
10.3216
Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Tuesday, April 20, 2021]
:
100.015
Aditya Birla SL India GenNext Fund (D) as on [Tuesday, April 20, 2021]
:
27.71
Aditya Birla SL India GenNext Fund (G) as on [Tuesday, April 20, 2021]
:
108.31
Aditya Birla SL Focused Equity Fund (G) as on [Tuesday, April 20, 2021]
:
73.9212
Aditya Birla SL Focused Equity Fund (D) as on [Tuesday, April 20, 2021]
:
17.4848
Aditya Birla SL Money Manager Fund (G) as on [Tuesday, April 20, 2021]
:
285.564
Aditya Birla SL Money Manager Fund (Div-D) as on [Tuesday, April 20, 2021]
:
100.02
Aditya Birla SL Money Manager Fund (Div-W) as on [Tuesday, April 20, 2021]
:
100.1269
Aditya Birla SL Infrastructure Fund - (G) as on [Tuesday, April 20, 2021]
:
38.22
Aditya Birla SL Infrastructure Fund - (D) as on [Tuesday, April 20, 2021]
:
14.63
Aditya Birla SL Asset Allocator FoF (G) as on [Tuesday, April 20, 2021]
:
37.6454
Aditya Birla SL Asset Allocator FoF (D) as on [Tuesday, April 20, 2021]
:
34.6667
Aditya Birla SL Tax Plan (G) as on [Tuesday, April 20, 2021]
:
45.67
Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Tuesday, April 20, 2021]
:
29.0573
Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Tuesday, April 20, 2021]
:
18.2229
Aditya Birla SL Small Cap Fund (G) as on [Tuesday, April 20, 2021]
:
42.0757
Aditya Birla SL Small Cap Fund (D) as on [Tuesday, April 20, 2021]
:
24.034
Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Tuesday, April 20, 2021]
:
100.96
Aditya Birla SL Savings Fund - Retail (Div-W) as on [Tuesday, April 20, 2021]
:
100.7288
Aditya Birla SL Savings Fund - Regular (Div-D) as on [Tuesday, April 20, 2021]
:
100.6842
Aditya Birla SL Savings Fund - Regular (Div-W) as on [Tuesday, April 20, 2021]
:
100.7287
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Tuesday, April 20, 2021]
:
112.4159
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Tuesday, April 20, 2021]
:
26.2297
Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Tuesday, April 20, 2021]
:
10.042
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, April 20, 2021]
:
10.042
Aditya Birla SL Inter Equity - Plan A (G) as on [Tuesday, April 20, 2021]
:
30.0988
Aditya Birla SL Inter Equity - Plan A (D) as on [Tuesday, April 20, 2021]
:
19.1683
Aditya Birla SL Inter Equity - Plan B (G) as on [Tuesday, April 20, 2021]
:
23.7634
Aditya Birla SL Inter Equity - Plan B (D) as on [Tuesday, April 20, 2021]
:
17.3144
Aditya Birla SL G E Equity Fund (G) as on [Tuesday, April 20, 2021]
:
21.8762
Aditya Birla SL G E Equity Fund (D) as on [Tuesday, April 20, 2021]
:
21.8907
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, April 20, 2021]
:
59.2094
Aditya Birla SL Pure Value Fund (D) as on [Tuesday, April 20, 2021]
:
26.9965
Aditya Birla SL Tax Relief '96 (G) as on [Tuesday, April 20, 2021]
:
37.35
Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Tuesday, April 20, 2021]
:
284.2595
Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Tuesday, April 20, 2021]
:
159.9528
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Tuesday, April 20, 2021]
:
109.6276
Aditya Birla SL Savings Fund - Retail (Div-D) as on [Tuesday, April 20, 2021]
:
100.5405
Aditya Birla SL Global Emerging Oppt Fund (G) as on [Tuesday, April 20, 2021]
:
19.7786
Aditya Birla SL Global Emerging Oppt Fund (D) as on [Tuesday, April 20, 2021]
:
19.7814
Aditya Birla SL CEF - Global Agri Plan (G) as on [Tuesday, April 20, 2021]
:
31.0683
Aditya Birla SL CEF - Global Agri Plan (D) as on [Tuesday, April 20, 2021]
:
18.9322
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Tuesday, April 20, 2021]
:
112.097
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Tuesday, April 20, 2021]
:
111.9541
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Tuesday, April 20, 2021]
:
10.3541
Aditya Birla SL Income Fund (Displine Advant Plan) as on [Tuesday, April 20, 2021]
:
24.7243
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, April 20, 2021]
:
266.646
Aditya Birla SL Floating Rate Fund (Div-W) as on [Tuesday, April 20, 2021]
:
100.96
Aditya Birla SL Medium Term Plan (G) as on [Tuesday, April 20, 2021]
:
24.2548
Aditya Birla SL Medium Term Plan (Div-H) as on [Tuesday, April 20, 2021]
:
10.4237
Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Tuesday, April 20, 2021]
:
23.9728
Aditya Birla SL Medium Term Plan (D) as on [Tuesday, April 20, 2021]
:
12.6104
Aditya Birla SL Medium Term Plan (Div-Q) as on [Tuesday, April 20, 2021]
:
10.3352
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 [Tuesday, April 20, 2021]
:
244.8473
Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Wednesday, April 21, 2021]
:
222.1539
Aditya Birla SL Arbitrage Fund (G) as on [Tuesday, April 20, 2021]
:
20.8935
Aditya Birla SL Arbitrage Fund (D) as on [Tuesday, April 20, 2021]
:
11.026
Aditya Birla SL Short Term Fund (Div-Q) as on [Tuesday, April 20, 2021]
:
10.6444
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, April 20, 2021]
:
100.5066
Aditya Birla SL Floating Rate Fund (Div-D) as on [Tuesday, April 20, 2021]
:
100.7672
Aditya Birla SL FP FoF - Conservative (G) as on [Tuesday, April 20, 2021]
:
22.0856
Aditya Birla SL FP FoF - Conservative (D) as on [Tuesday, April 20, 2021]
:
20.0937
Aditya Birla SL FP FoF - Moderate (G) as on [Tuesday, April 20, 2021]
:
24.8363
Aditya Birla SL FP FoF - Moderate (D) as on [Tuesday, April 20, 2021]
:
22.2765
Aditya Birla SL FP FoF - Aggressive (G) as on [Tuesday, April 20, 2021]
:
28.7324
Aditya Birla SL FP FoF - Aggressive (D) as on [Tuesday, April 20, 2021]
:
26.3
Aditya Birla SL Gold ETF as on [Tuesday, April 20, 2021]
:
4301.7234
Aditya Birla SL Nifty ETF as on [Tuesday, April 20, 2021]
:
157.3441
Aditya Birla SL Liquid Fund - (D) as on [Wednesday, April 21, 2021]
:
138.0394
Aditya Birla SL Gold Fund (G) as on [Tuesday, April 20, 2021]
:
14.6232
Aditya Birla SL Gold Fund (D) as on [Tuesday, April 20, 2021]
:
14.6222
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Tuesday, April 20, 2021]
:
30.2413
Aditya Birla SL Asset Allocator FoF-Dir (G) as on [Tuesday, April 20, 2021]
:
19.069
Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Tuesday, April 20, 2021]
:
70.29
Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Tuesday, April 20, 2021]
:
30.4877
Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Tuesday, April 20, 2021]
:
23.0535
Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Tuesday, April 20, 2021]
:
25.9122
Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Tuesday, April 20, 2021]
:
20.2515
Aditya Birla SL G E Equity Fund - Dir (G) as on [Tuesday, April 20, 2021]
:
22.7102
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 [Tuesday, April 20, 2021]
:
18.9366
Aditya Birla SL Asset Allocator FoF-Dir (D) as on [Tuesday, April 20, 2021]
:
18.1704
Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Tuesday, April 20, 2021]
:
23.55
Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Tuesday, April 20, 2021]
:
27.9207
Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Tuesday, April 20, 2021]
:
15.6527
Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Tuesday, April 20, 2021]
:
23.4952
Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Tuesday, April 20, 2021]
:
17.9116
Aditya Birla SL G E Equity Fund - Dir (D) as on [Tuesday, April 20, 2021]
:
22.7302
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, April 20, 2021]
:
230.43
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Tuesday, April 20, 2021]
:
975.97
Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Tuesday, April 20, 2021]
:
160
Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Tuesday, April 20, 2021]
:
575.3
Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Tuesday, April 20, 2021]
:
100.5791
Aditya Birla SL Low Duration Fund-Dir (G) as on [Tuesday, April 20, 2021]
:
553.6314
Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Tuesday, April 20, 2021]
:
101.111
Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Wednesday, April 21, 2021]
:
100.195
Aditya Birla SL Liquid Fund - Direct (G) as on [Wednesday, April 21, 2021]
:
332.1503
Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Wednesday, April 21, 2021]
:
100.2711
Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Tuesday, April 20, 2021]
:
19.5968
Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Tuesday, April 20, 2021]
:
32.0943
Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Tuesday, April 20, 2021]
:
27.19
Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Tuesday, April 20, 2021]
:
210.7
Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Tuesday, April 20, 2021]
:
36.2757
Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Tuesday, April 20, 2021]
:
10.5136
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Tuesday, April 20, 2021]
:
10.351
Aditya Birla SL Arbitrage Fund - Dir (G) as on [Tuesday, April 20, 2021]
:
21.8714
Aditya Birla SL Flexi Cap Fund - Direct (D) as on [Tuesday, April 20, 2021]
:
150.95
Aditya Birla SL Flexi Cap Fund - Direct (G) as on [Tuesday, April 20, 2021]
:
1001.13
Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Tuesday, April 20, 2021]
:
100.4458
Aditya Birla SL Floating Rate Fund-Direct (G) as on [Tuesday, April 20, 2021]
:
271.5511
Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Tuesday, April 20, 2021]
:
100.9895
Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Tuesday, April 20, 2021]
:
100.02
Aditya Birla SL Money Manager Fund - Dir (G) as on [Tuesday, April 20, 2021]
:
287.7938
Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Tuesday, April 20, 2021]
:
100.1279
Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Tuesday, April 20, 2021]
:
65.82
Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Tuesday, April 20, 2021]
:
295.03
Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Tuesday, April 20, 2021]
:
11.8348
Aditya Birla SL Govt Securities Fund-Dir (G) as on [Tuesday, April 20, 2021]
:
66.39
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 [Tuesday, April 20, 2021]
:
14.9715
Aditya Birla SL Gold Fund - Direct (G) as on [Tuesday, April 20, 2021]
:
14.9699
Aditya Birla SL Income Fund - Dir (G) as on [Tuesday, April 20, 2021]
:
103.7866
Aditya Birla SL Income Fund - Dir (Div-Q) as on [Tuesday, April 20, 2021]
:
14.1586
Aditya Birla SL Index Fund - Direct (D) as on [Tuesday, April 20, 2021]
:
14.6831
Aditya Birla SL Index Fund - Direct (G) as on [Tuesday, April 20, 2021]
:
142.016
Aditya Birla SL India GenNext Fund - Direct (D) as on [Tuesday, April 20, 2021]
:
33.5
Aditya Birla SL India GenNext Fund - Direct (G) as on [Tuesday, April 20, 2021]
:
118.08
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 [Tuesday, April 20, 2021]
:
22.09
Aditya Birla SL Infrastructure Fund - Direct (G) as on [Tuesday, April 20, 2021]
:
40.66
Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Tuesday, April 20, 2021]
:
31.5212
Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Tuesday, April 20, 2021]
:
31.5026
Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Tuesday, April 20, 2021]
:
20.0038
Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Tuesday, April 20, 2021]
:
24.749
Aditya Birla SL Medium Term Plan - Direct (D) as on [Tuesday, April 20, 2021]
:
13.3646
Aditya Birla SL Medium Term Plan - Direct (G) as on [Tuesday, April 20, 2021]
:
25.608
Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Tuesday, April 20, 2021]
:
10.7291
Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Tuesday, April 20, 2021]
:
10.5015
Aditya Birla SL Midcap Fund - Direct (D) as on [Tuesday, April 20, 2021]
:
54.63
Aditya Birla SL Midcap Fund - Direct (G) as on [Tuesday, April 20, 2021]
:
370.14
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 [Tuesday, April 20, 2021]
:
23.1776
Aditya Birla SL Regular Savings Fund-Dir (G) as on [Tuesday, April 20, 2021]
:
49.547
Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Tuesday, April 20, 2021]
:
49.547
Aditya Birla SL MNC Fund - Direct (D) as on [Tuesday, April 20, 2021]
:
325.6
Aditya Birla SL MNC Fund - Direct (G) as on [Tuesday, April 20, 2021]
:
960.1
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 [Tuesday, April 20, 2021]
:
104.69
Aditya Birla SL Pure Value Fund - Direct (G) as on [Tuesday, April 20, 2021]
:
64.202
Aditya Birla SL Savings Fund - Direct (Div-D) as on [Tuesday, April 20, 2021]
:
100.5521
Aditya Birla SL Savings Fund - Direct (G) as on [Tuesday, April 20, 2021]
:
427.8672
Aditya Birla SL Savings Fund - Direct (Div-W) as on [Tuesday, April 20, 2021]
:
100.7365
Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Tuesday, April 20, 2021]
:
87.0787
Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Tuesday, April 20, 2021]
:
12.4404
Aditya Birla SL Short Term Fund-Dir(D) as on [Tuesday, April 20, 2021]
:
17.8782
Aditya Birla SL Short Term Fund-Dir(G) as on [Tuesday, April 20, 2021]
:
38.6225
Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Tuesday, April 20, 2021]
:
10.977
Aditya Birla SL Small Cap Fund - Direct (D) as on [Tuesday, April 20, 2021]
:
44.2993
Aditya Birla SL Small Cap Fund - Direct (G) as on [Tuesday, April 20, 2021]
:
45.7274
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, April 20, 2021]
:
162.21
Aditya Birla SL Tax Plan - Direct (G) as on [Tuesday, April 20, 2021]
:
49.28
Aditya Birla SL Tax Relief '96 - Direct (D) as on [Tuesday, April 20, 2021]
:
278.08
Aditya Birla SL Tax Relief '96 - Direct (G) as on [Tuesday, April 20, 2021]
:
40.32
Aditya Birla SL Focused Equity Fund - Direct (D) as on [Tuesday, April 20, 2021]
:
39.5517
Aditya Birla SL Focused Equity Fund - Direct (G) as on [Tuesday, April 20, 2021]
:
79.9953
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Tuesday, April 20, 2021]
:
114.5696
Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Tuesday, April 20, 2021]
:
153.322
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Tuesday, April 20, 2021]
:
290.8129
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Tuesday, April 20, 2021]
:
111.9444
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 [Tuesday, April 20, 2021]
:
43.01
Aditya Birla SL Pure Value Fund - Direct (D) as on [Tuesday, April 20, 2021]
:
44.8478
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, April 20, 2021]
:
26.5268
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 [Wednesday, April 21, 2021]
:
180.331
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 [Tuesday, April 20, 2021]
:
11.1865
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 [Tuesday, April 20, 2021]
:
13.4121
Aditya Birla SL Corporate Bond Fund (D) as on [Tuesday, April 20, 2021]
:
12.4975
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 [Tuesday, April 20, 2021]
:
31.33
Aditya Birla SL Banking&Financial Services (D) as on [Tuesday, April 20, 2021]
:
15.96
Aditya Birla SL Banking&Financial Services-Dir(G) as on [Tuesday, April 20, 2021]
:
33.73
Aditya Birla SL Banking&Financial Services-Dir(D) as on [Tuesday, April 20, 2021]
:
20.71
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 [Tuesday, April 20, 2021]
:
16.02
Aditya Birla SL Equity Savings Fund (D) as on [Tuesday, April 20, 2021]
:
12.72
Aditya Birla SL Equity Savings Fund - Direct (G) as on [Tuesday, April 20, 2021]
:
17.15
Aditya Birla SL Equity Savings Fund - Direct (D) as on [Tuesday, April 20, 2021]
:
14.47
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, April 20, 2021]
:
11.8
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 [Tuesday, April 20, 2021]
:
12.2057
Aditya Birla SL Income Fund - Dir (D) as on [Tuesday, April 20, 2021]
:
12.7751
Aditya Birla SL Manufacturing Equity Fund (G) as on [Tuesday, April 20, 2021]
:
16.96
Aditya Birla SL Manufacturing Equity Fund (D) as on [Tuesday, April 20, 2021]
:
12.41
Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Tuesday, April 20, 2021]
:
17.94
Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Tuesday, April 20, 2021]
:
13.04
Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Tuesday, April 20, 2021]
:
12.4622
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 [Tuesday, April 20, 2021]
:
15.42
Aditya Birla SL Credit Risk Fund (Bonus) as on [Tuesday, April 20, 2021]
:
15.4388
Aditya Birla SL Credit Risk Fund (D) as on [Tuesday, April 20, 2021]
:
10.9422
Aditya Birla SL Credit Risk Fund - Dir (G) as on [Tuesday, April 20, 2021]
:
16.2886
Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Tuesday, April 20, 2021]
:
16.2876
Aditya Birla SL Credit Risk Fund - Dir (D) as on [Tuesday, April 20, 2021]
:
11.5742
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 [Tuesday, April 20, 2021]
:
451.8474
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, April 05, 2021]
:
12.1
Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Monday, April 05, 2021]
:
10
Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Monday, April 05, 2021]
:
12.62
Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Monday, April 05, 2021]
:
10
Aditya Birla SL FTP - Series OW (G) as on [Tuesday, April 20, 2021]
:
9.6654
Aditya Birla SL FTP - Series OW (Div-Q) as on [Tuesday, April 20, 2021]
:
9.6005
Aditya Birla SL FTP - Series OW (D) as on [Tuesday, April 20, 2021]
:
9.6654
Aditya Birla SL FTP - Series OW - Direct (G) as on [Tuesday, April 20, 2021]
:
9.7386
Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Tuesday, April 20, 2021]
:
9.6681
Aditya Birla SL FTP - Series OW - Direct (D) as on [Tuesday, April 20, 2021]
:
9.7386
Aditya Birla SL FTP - Series OX (G) as on [Tuesday, April 20, 2021]
:
12.5895
Aditya Birla SL FTP - Series OX (Div-Q) as on [Tuesday, April 20, 2021]
:
10.6993
Aditya Birla SL FTP - Series OX (D) as on [Tuesday, April 20, 2021]
:
12.5895
Aditya Birla SL FTP - Series OX - Direct (G) as on [Tuesday, April 20, 2021]
:
12.6531
Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Tuesday, April 20, 2021]
:
10.7148
Aditya Birla SL FTP - Series OX - Direct (D) as on [Tuesday, April 20, 2021]
:
12.6556
Aditya Birla SL FTP - Series OY (G) as on [Tuesday, April 20, 2021]
:
12.6389
Aditya Birla SL FTP - Series OY (Div-Q) as on [Tuesday, April 20, 2021]
:
10.7821
Aditya Birla SL FTP - Series OY (D) as on [Tuesday, April 20, 2021]
:
12.6405
Aditya Birla SL FTP - Series OY - Direct (G) as on [Tuesday, April 20, 2021]
:
12.7176
Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Tuesday, April 20, 2021]
:
10.8017
Aditya Birla SL FTP - Series OY - Direct (D) as on [Tuesday, April 20, 2021]
:
12.7285
Aditya Birla SL FTP - Series OZ (G) as on [Monday, April 05, 2021]
:
12.5604
Aditya Birla SL FTP - Series OZ (Div-Q) as on [Monday, April 05, 2021]
:
10
Aditya Birla SL FTP - Series OZ (D) as on [Wednesday, March 31, 2021]
:
12.5628
Aditya Birla SL FTP - Series OZ - Direct (G) as on [Monday, April 05, 2021]
:
12.6331
Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Monday, April 05, 2021]
:
10
Aditya Birla SL FTP - Series OZ - Direct (D) as on [Wednesday, March 31, 2021]
:
12.6304
Aditya Birla SL FTP - Series PA (G) as on [Tuesday, April 06, 2021]
:
12.5725
Aditya Birla SL FTP - Series PA (Div-Q) as on [Tuesday, April 06, 2021]
:
10
Aditya Birla SL FTP - Series PA (D) as on [Monday, April 05, 2021]
:
12.5657
Aditya Birla SL FTP - Series PA - Direct (G) as on [Tuesday, April 06, 2021]
:
12.6426
Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Tuesday, April 06, 2021]
:
10
Aditya Birla SL FTP - Series PA - Direct (D) as on [Monday, April 05, 2021]
:
12.6416
Aditya Birla SL FTP - Series PB (G) as on [Tuesday, April 20, 2021]
:
12.5809
Aditya Birla SL FTP - Series PB (Div-Q) as on [Tuesday, April 20, 2021]
:
10.7385
Aditya Birla SL FTP - Series PB (D) as on [Tuesday, April 20, 2021]
:
12.5809
Aditya Birla SL FTP - Series PB - Direct (G) as on [Tuesday, April 20, 2021]
:
12.6493
Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Tuesday, April 20, 2021]
:
10.7567
Aditya Birla SL FTP - Series PB - Direct (D) as on [Tuesday, April 20, 2021]
:
12.6561
Aditya Birla SL FTP - Series PC (Div-Q) as on [Monday, April 19, 2021]
:
10
Aditya Birla SL FTP - Series PC (G) as on [Monday, April 19, 2021]
:
12.603
Aditya Birla SL FTP - Series PC (D) as on [Friday, April 16, 2021]
:
12.5997
Aditya Birla SL FTP - Series PC - Direct (G) as on [Monday, April 19, 2021]
:
12.6709
Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Monday, April 19, 2021]
:
10
Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, April 16, 2021]
:
12.6683
Aditya Birla SL FTP - Series PD (G) as on [Tuesday, April 20, 2021]
:
12.5858
Aditya Birla SL FTP - Series PD (Div-Q) as on [Tuesday, April 20, 2021]
:
10.7653
Aditya Birla SL FTP - Series PD (D) as on [Tuesday, April 20, 2021]
:
12.5858
Aditya Birla SL FTP - Series PD - Direct (G) as on [Tuesday, April 20, 2021]
:
12.6509
Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Tuesday, April 20, 2021]
:
10.7827
Aditya Birla SL FTP - Series PD - Direct (D) as on [Tuesday, April 20, 2021]
:
12.6641
Aditya Birla SL FTP - Series PE (G) as on [Tuesday, April 20, 2021]
:
12.547
Aditya Birla SL FTP - Series PE (Div-Q) as on [Tuesday, April 20, 2021]
:
10.763
Aditya Birla SL FTP - Series PE (D) as on [Tuesday, April 20, 2021]
:
12.5484
Aditya Birla SL FTP - Series PE - Direct (G) as on [Tuesday, April 20, 2021]
:
12.6131
Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Tuesday, April 20, 2021]
:
10.7872
Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Tuesday, April 20, 2021]
:
8.91
Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Tuesday, April 20, 2021]
:
8.91
Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Tuesday, April 20, 2021]
:
9.18
Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Tuesday, April 20, 2021]
:
9.18
Aditya Birla SL FTP - Series PF (G) as on [Monday, April 19, 2021]
:
12.549
Aditya Birla SL FTP - Series PF (Div-Q) as on [Monday, April 19, 2021]
:
10
Aditya Birla SL FTP - Series PF (D) as on [Friday, April 16, 2021]
:
12.5514
Aditya Birla SL FTP - Series PF - Direct (G) as on [Monday, April 19, 2021]
:
12.6169
Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Monday, April 19, 2021]
:
10
Aditya Birla SL FTP - Series PG (G) as on [Tuesday, April 20, 2021]
:
12.5778
Aditya Birla SL FTP - Series PG (Div-Q) as on [Tuesday, April 20, 2021]
:
10.7932
Aditya Birla SL FTP - Series PG (D) as on [Tuesday, April 20, 2021]
:
12.5777
Aditya Birla SL FTP - Series PG - Direct (G) as on [Tuesday, April 20, 2021]
:
12.6282
Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Tuesday, April 20, 2021]
:
10.8067
Aditya Birla SL FTP - Series PG - Direct (D) as on [Tuesday, April 20, 2021]
:
12.6577
Aditya Birla SL FTP - Series PH (G) as on [Tuesday, April 20, 2021]
:
12.5403
Aditya Birla SL FTP - Series PH (Div-Q) as on [Tuesday, April 20, 2021]
:
10.7798
Aditya Birla SL FTP - Series PH - Direct (G) as on [Tuesday, April 20, 2021]
:
12.6032
Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Tuesday, April 20, 2021]
:
10.7984
Aditya Birla SL FTP - Series PI (G) as on [Tuesday, April 20, 2021]
:
12.5349
Aditya Birla SL FTP - Series PI (Div-Q) as on [Tuesday, April 20, 2021]
:
10
Aditya Birla SL FTP - Series PI (D) as on [Monday, April 19, 2021]
:
12.5319
Aditya Birla SL FTP - Series PI - Direct (G) as on [Tuesday, April 20, 2021]
:
12.6028
Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Tuesday, April 20, 2021]
:
10
Aditya Birla SL FTP - Series PI - Direct (D) as on [Monday, April 19, 2021]
:
12.6008
Aditya Birla SL FTP - Series PJ (G) as on [Tuesday, April 20, 2021]
:
12.5426
Aditya Birla SL FTP - Series PJ (Div-Q) as on [Tuesday, April 20, 2021]
:
10
Aditya Birla SL FTP - Series PJ (D) as on [Monday, April 19, 2021]
:
12.5373
Aditya Birla SL FTP - Series PJ - Direct (G) as on [Tuesday, April 20, 2021]
:
12.5993
Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Tuesday, April 20, 2021]
:
10
Aditya Birla SL FTP - Series PK (G) as on [Monday, April 19, 2021]
:
12.5024
Aditya Birla SL FTP - Series PK (Div-Q) as on [Monday, April 19, 2021]
:
10
Aditya Birla SL FTP - Series PK (D) as on [Monday, April 19, 2021]
:
10
Aditya Birla SL FTP - Series PK - Direct (G) as on [Monday, April 19, 2021]
:
12.5533
Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Monday, April 19, 2021]
:
10
Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, April 16, 2021]
:
12.5505
Aditya Birla SL FTP - Series PM (G) as on [Tuesday, April 20, 2021]
:
12.0654
Aditya Birla SL FTP - Series PM (Div-Q) as on [Tuesday, April 20, 2021]
:
10.6363
Aditya Birla SL FTP - Series PM (D) as on [Tuesday, April 20, 2021]
:
12.0653
Aditya Birla SL FTP - Series PM - Direct (G) as on [Tuesday, April 20, 2021]
:
12.1551
Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Tuesday, April 20, 2021]
:
10.6688
Aditya Birla SL FTP - Series PM - Direct (D) as on [Tuesday, April 20, 2021]
:
12.1551
Aditya Birla SL FTP - Series PO (G) as on [Tuesday, April 20, 2021]
:
12.473
Aditya Birla SL FTP - Series PO (Div-Q) as on [Tuesday, April 20, 2021]
:
10.7745
Aditya Birla SL FTP - Series PO (D) as on [Tuesday, April 20, 2021]
:
12.4731
Aditya Birla SL FTP - Series PO - Direct (G) as on [Tuesday, April 20, 2021]
:
12.5312
Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Tuesday, April 20, 2021]
:
9.46
Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Tuesday, April 20, 2021]
:
9.46
Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Tuesday, April 20, 2021]
:
9.72
Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Tuesday, April 20, 2021]
:
9.72
Aditya Birla SL FTP - Series PN (G) as on [Tuesday, April 20, 2021]
:
12.1013
Aditya Birla SL FTP - Series PN (Div-Q) as on [Tuesday, April 20, 2021]
:
10.6476
Aditya Birla SL FTP - Series PN (D) as on [Tuesday, April 20, 2021]
:
12.1013
Aditya Birla SL FTP - Series PN - Direct (G) as on [Tuesday, April 20, 2021]
:
12.1906
Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Tuesday, April 20, 2021]
:
10.6852
Aditya Birla SL FTP - Series PN - Direct (D) as on [Tuesday, April 20, 2021]
:
12.2003
Aditya Birla SL FTP - Series PR (G) as on [Tuesday, April 20, 2021]
:
12.4809
Aditya Birla SL FTP - Series PR - Direct (G) as on [Tuesday, April 20, 2021]
:
12.55
Aditya Birla SL FTP - Series PR - Direct (D) as on [Tuesday, April 20, 2021]
:
12.5596
Aditya Birla SL FTP - Series PT (G) as on [Tuesday, April 20, 2021]
:
12.3481
Aditya Birla SL FTP - Series PT (Div-Q) as on [Tuesday, April 20, 2021]
:
10.7566
Aditya Birla SL FTP - Series PT (D) as on [Tuesday, April 20, 2021]
:
12.3469
Aditya Birla SL FTP - Series PT - Direct (G) as on [Tuesday, April 20, 2021]
:
12.4285
Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Tuesday, April 20, 2021]
:
10.7835
Aditya Birla SL FTP - Series PT - Direct (D) as on [Tuesday, April 20, 2021]
:
12.4287
Aditya Birla SL FTP - Series PU (G) as on [Tuesday, April 20, 2021]
:
13.0357
Aditya Birla SL FTP - Series PU (Div-Q) as on [Tuesday, April 20, 2021]
:
11.2715
Aditya Birla SL FTP - Series PU (D) as on [Tuesday, April 20, 2021]
:
13.0357
Aditya Birla SL FTP - Series PU - Direct (G) as on [Tuesday, April 20, 2021]
:
13.1119
Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Tuesday, April 20, 2021]
:
11.2973
Aditya Birla SL FTP - Series PU - Direct (D) as on [Tuesday, April 20, 2021]
:
13.1116
Aditya Birla SL FTP - Series PV (G) as on [Tuesday, April 20, 2021]
:
13.0536
Aditya Birla SL FTP - Series PV (Div-Q) as on [Tuesday, April 20, 2021]
:
11.2536
Aditya Birla SL FTP - Series PV (D) as on [Tuesday, April 20, 2021]
:
13.0535
Aditya Birla SL FTP - Series PV - Direct (G) as on [Tuesday, April 20, 2021]
:
13.1282
Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Tuesday, April 20, 2021]
:
11.2837
Aditya Birla SL FTP - Series PV - Direct (D) as on [Tuesday, April 20, 2021]
:
13.129
Aditya Birla SL FTP - Series PW (G) as on [Tuesday, April 20, 2021]
:
12.4122
Aditya Birla SL FTP - Series PW (Div-Q) as on [Tuesday, April 20, 2021]
:
10.7885
Aditya Birla SL FTP - Series PW (D) as on [Tuesday, April 20, 2021]
:
12.4198
Aditya Birla SL FTP - Series PW - Direct (G) as on [Tuesday, April 20, 2021]
:
12.4834
Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Tuesday, April 20, 2021]
:
10.8036
Aditya Birla SL FTP - Series PW - Direct (D) as on [Tuesday, April 20, 2021]
:
12.4839
Aditya Birla SL FTP - Series PY (G) as on [Tuesday, April 20, 2021]
:
12.9055
Aditya Birla SL FTP - Series PY - Direct (G) as on [Tuesday, April 20, 2021]
:
12.9915
Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Tuesday, April 20, 2021]
:
11.1705
Aditya Birla SL FTP - Series PY - Direct (D) as on [Tuesday, April 20, 2021]
:
13.0192
Aditya Birla SL FTP - Series PZ (G) as on [Tuesday, April 20, 2021]
:
12.4262
Aditya Birla SL FTP - Series PZ (Div-Q) as on [Tuesday, April 20, 2021]
:
10.7921
Aditya Birla SL FTP - Series PZ (D) as on [Tuesday, April 20, 2021]
:
12.4263
Aditya Birla SL FTP - Series PZ - Direct (G) as on [Tuesday, April 20, 2021]
:
12.4942
Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Tuesday, April 20, 2021]
:
10.8225
Aditya Birla SL FTP - Series PZ - Direct (D) as on [Tuesday, April 20, 2021]
:
12.4945
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, April 20, 2021]
:
12.5359
Aditya Birla SL FTP - Series QB (Div-Q) as on [Tuesday, April 20, 2021]
:
10.916
Aditya Birla SL FTP - Series QB (D) as on [Tuesday, April 20, 2021]
:
12.5359
Aditya Birla SL FTP - Series QB - Direct (G) as on [Tuesday, April 20, 2021]
:
12.6026
Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Tuesday, April 20, 2021]
:
10.9308
Aditya Birla SL FTP - Series QB - Direct (D) as on [Tuesday, April 20, 2021]
:
12.6025
Aditya Birla SL FTP - Series QC (G) as on [Tuesday, April 20, 2021]
:
11.5225
Aditya Birla SL FTP - Series QC (Div-Q) as on [Tuesday, April 20, 2021]
:
10.5587
Aditya Birla SL FTP - Series QC (D) as on [Tuesday, April 20, 2021]
:
11.5225
Aditya Birla SL FTP - Series QC - Direct (G) as on [Tuesday, April 20, 2021]
:
11.6694
Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Tuesday, April 20, 2021]
:
10.6008
Aditya Birla SL FTP - Series QC - Direct (D) as on [Tuesday, April 20, 2021]
:
11.6696
Aditya Birla SL FTP - Series QE (G) as on [Tuesday, April 20, 2021]
:
12.4044
Aditya Birla SL FTP - Series QE - Direct (G) as on [Tuesday, April 20, 2021]
:
12.4997
Aditya Birla SL FTP - Series QE - Direct (D) as on [Tuesday, April 20, 2021]
:
12.4997
Aditya Birla SL FTP - Series QF (G) as on [Tuesday, April 20, 2021]
:
12.904
Aditya Birla SL FTP - Series QF (Div-Q) as on [Tuesday, April 20, 2021]
:
11.2298
Aditya Birla SL FTP - Series QF (D) as on [Tuesday, April 20, 2021]
:
12.9034
Aditya Birla SL FTP - Series QF - Direct (G) as on [Tuesday, April 20, 2021]
:
12.9949
Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Tuesday, April 20, 2021]
:
11.2585
Aditya Birla SL FTP - Series QG (G) as on [Tuesday, April 20, 2021]
:
12.3732
Aditya Birla SL FTP - Series QG (Div-Q) as on [Tuesday, April 20, 2021]
:
10.8419
Aditya Birla SL FTP - Series QG (D) as on [Tuesday, April 20, 2021]
:
12.3758
Aditya Birla SL FTP - Series QG - Direct (G) as on [Tuesday, April 20, 2021]
:
12.4776
Aditya Birla SL FTP - Series QG - Direct (D) as on [Tuesday, April 20, 2021]
:
12.4768
Aditya Birla SL FTP - Series QH (G) as on [Tuesday, April 20, 2021]
:
11.5889
Aditya Birla SL FTP - Series QH (Div-Q) as on [Tuesday, April 20, 2021]
:
10.6321
Aditya Birla SL FTP - Series QH (D) as on [Tuesday, April 20, 2021]
:
11.5889
Aditya Birla SL FTP - Series QH - Direct (G) as on [Tuesday, April 20, 2021]
:
11.6951
Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Tuesday, April 20, 2021]
:
10.6722
Aditya Birla SL FTP - Series QH - Direct (D) as on [Tuesday, April 20, 2021]
:
11.7046
Aditya Birla SL FTP - Series QI (G) as on [Tuesday, April 20, 2021]
:
12.3682
Aditya Birla SL FTP - Series QI (Div-Q) as on [Tuesday, April 20, 2021]
:
10.8547
Aditya Birla SL FTP - Series QI (D) as on [Tuesday, April 20, 2021]
:
12.3681
Aditya Birla SL FTP - Series QI - Direct (G) as on [Tuesday, April 20, 2021]
:
12.4723
Aditya Birla SL FTP - Series QI - Direct (D) as on [Tuesday, April 20, 2021]
:
12.4734
Aditya Birla SL FTP - Series QJ (G) as on [Tuesday, April 20, 2021]
:
12.3404
Aditya Birla SL FTP - Series QJ (Div-Q) as on [Tuesday, April 20, 2021]
:
10.828
Aditya Birla SL FTP - Series QJ (D) as on [Tuesday, April 20, 2021]
:
12.3403
Aditya Birla SL FTP - Series QJ - Direct (G) as on [Tuesday, April 20, 2021]
:
12.4439
Aditya Birla SL FTP - Series QK (G) as on [Tuesday, April 20, 2021]
:
12.3187
Aditya Birla SL FTP - Series QK (D) as on [Tuesday, April 20, 2021]
:
12.3193
Aditya Birla SL FTP - Series QK - Direct (G) as on [Tuesday, April 20, 2021]
:
12.4219
Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Tuesday, April 20, 2021]
:
10.8581
Aditya Birla SL FTP - Series QL (G) as on [Tuesday, April 20, 2021]
:
12.3407
Aditya Birla SL FTP - Series QL (Div-Q) as on [Tuesday, April 20, 2021]
:
10.8027
Aditya Birla SL FTP - Series QL (D) as on [Tuesday, April 20, 2021]
:
12.3403
Aditya Birla SL FTP - Series QL - Direct (G) as on [Tuesday, April 20, 2021]
:
12.4435
Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Tuesday, April 20, 2021]
:
10.8366
Aditya Birla SL FTP - Series QM (G) as on [Tuesday, April 20, 2021]
:
12.2596
Aditya Birla SL FTP - Series QM (Div-Q) as on [Tuesday, April 20, 2021]
:
10.796
Aditya Birla SL FTP - Series QM (D) as on [Tuesday, April 20, 2021]
:
12.2517
Aditya Birla SL FTP - Series QM - Direct (G) as on [Tuesday, April 20, 2021]
:
12.3616
Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Tuesday, April 20, 2021]
:
10.8243
Aditya Birla SL FTP - Series QM - Direct (D) as on [Tuesday, April 20, 2021]
:
12.3938
Aditya Birla SL FTP - Series QN (G) as on [Tuesday, April 20, 2021]
:
12.1219
Aditya Birla SL FTP - Series QN (D) as on [Tuesday, April 20, 2021]
:
12.1208
Aditya Birla SL FTP - Series QN - Direct (G) as on [Tuesday, April 20, 2021]
:
12.2222
Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Tuesday, April 20, 2021]
:
10.787
Aditya Birla SL FTP - Series QO (G) as on [Tuesday, April 20, 2021]
:
12.1496
Aditya Birla SL FTP - Series QO (Div-Q) as on [Tuesday, April 20, 2021]
:
10.7675
Aditya Birla SL FTP - Series QO (D) as on [Tuesday, April 20, 2021]
:
12.1494
Aditya Birla SL FTP - Series QO - Direct (G) as on [Tuesday, April 20, 2021]
:
12.2499
Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Tuesday, April 20, 2021]
:
10.8117
Aditya Birla SL FTP - Series QQ (G) as on [Tuesday, April 20, 2021]
:
11.2374
Aditya Birla SL FTP - Series QQ (Div-Q) as on [Tuesday, April 20, 2021]
:
10.5955
Aditya Birla SL FTP - Series QQ (D) as on [Tuesday, April 20, 2021]
:
11.2374
Aditya Birla SL FTP - Series QQ - Direct (G) as on [Tuesday, April 20, 2021]
:
11.3365
Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Tuesday, April 20, 2021]
:
10.6258
Aditya Birla SL FTP - Series QQ - Direct (D) as on [Tuesday, April 20, 2021]
:
11.3365
Aditya Birla SL FTP - Series QP (G) as on [Tuesday, April 20, 2021]
:
11.3062
Aditya Birla SL FTP - Series QP (Div-Q) as on [Tuesday, April 20, 2021]
:
10.6315
Aditya Birla SL FTP - Series QP (D) as on [Tuesday, April 20, 2021]
:
11.3062
Aditya Birla SL FTP - Series QP - Direct (G) as on [Tuesday, April 20, 2021]
:
11.399
Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Tuesday, April 20, 2021]
:
10.6535
Aditya Birla SL FTP - Series QP - Direct (D) as on [Tuesday, April 20, 2021]
:
11.3989
Aditya Birla SL FTP - Series QR (G) as on [Tuesday, April 20, 2021]
:
12.248
Aditya Birla SL FTP - Series QR (Div-Q) as on [Tuesday, April 20, 2021]
:
10.979
Aditya Birla SL FTP - Series QR (D) as on [Tuesday, April 20, 2021]
:
12.248
Aditya Birla SL FTP - Series QR - Direct (G) as on [Tuesday, April 20, 2021]
:
12.3473
Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Tuesday, April 20, 2021]
:
11.0133
Aditya Birla SL FTP - Series QR - Direct (D) as on [Tuesday, April 20, 2021]
:
12.3471
Aditya Birla SL FTP - Series QS (G) as on [Tuesday, April 20, 2021]
:
12.1263
Aditya Birla SL FTP - Series QS - Direct (G) as on [Tuesday, April 20, 2021]
:
12.2093
Aditya Birla SL FTP - Series QS - Direct (D) as on [Tuesday, April 20, 2021]
:
12.2093
Aditya Birla SL FTP - Series QT (G) as on [Tuesday, April 20, 2021]
:
12.1029
Aditya Birla SL FTP - Series QT (D) as on [Tuesday, April 20, 2021]
:
12.1037
Aditya Birla SL FTP - Series QT - Direct (G) as on [Tuesday, April 20, 2021]
:
12.185
Aditya Birla SL FTP - Series QT - Direct (D) as on [Tuesday, April 20, 2021]
:
12.1915
Aditya Birla SL FTP - Series QU (G) as on [Tuesday, April 20, 2021]
:
12.3346
Aditya Birla SL FTP - Series QU (Div-Q) as on [Tuesday, April 20, 2021]
:
10.8604
Aditya Birla SL FTP - Series QU (D) as on [Tuesday, April 20, 2021]
:
12.3342
Aditya Birla SL FTP - Series QU - Direct (G) as on [Tuesday, April 20, 2021]
:
12.4179
Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Tuesday, April 20, 2021]
:
10.8939
Aditya Birla SL FTP - Series QU - Direct (D) as on [Tuesday, April 20, 2021]
:
12.4352
Aditya Birla SL FTP - Series QV (G) as on [Tuesday, April 20, 2021]
:
12.2913
Aditya Birla SL FTP - Series QV (Div-Q) as on [Tuesday, April 20, 2021]
:
10.8178
Aditya Birla SL FTP - Series QV (D) as on [Tuesday, April 20, 2021]
:
12.2913
Aditya Birla SL FTP - Series QV - Direct (G) as on [Tuesday, April 20, 2021]
:
12.3737
Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Tuesday, April 20, 2021]
:
10.8467
Aditya Birla SL FTP - Series QV - Direct (D) as on [Tuesday, April 20, 2021]
:
12.3666
Aditya Birla SL FTP - Series QW (G) as on [Tuesday, April 20, 2021]
:
11.4206
Aditya Birla SL FTP - Series QW (Div-Q) as on [Tuesday, April 20, 2021]
:
10.6224
Aditya Birla SL FTP - Series QW (D) as on [Tuesday, April 20, 2021]
:
11.4205
Aditya Birla SL FTP - Series QW - Direct (G) as on [Tuesday, April 20, 2021]
:
11.5063
Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Tuesday, April 20, 2021]
:
10.6525
Aditya Birla SL FTP - Series QW - Direct (D) as on [Tuesday, April 20, 2021]
:
11.5059
Aditya Birla SL FTP - Series QX (G) as on [Tuesday, April 20, 2021]
:
12.1928
Aditya Birla SL FTP - Series QX (Div-Q) as on [Tuesday, April 20, 2021]
:
10.7838
Aditya Birla SL FTP - Series QX (D) as on [Tuesday, April 20, 2021]
:
12.1929
Aditya Birla SL FTP - Series QX - Direct (G) as on [Tuesday, April 20, 2021]
:
12.2735
Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Tuesday, April 20, 2021]
:
10.8122
Aditya Birla SL FTP - Series QX - Direct (D) as on [Tuesday, April 20, 2021]
:
12.2755
Aditya Birla SL FTP - Series QY (G) as on [Tuesday, April 20, 2021]
:
12.1427
Aditya Birla SL FTP - Series QY (Div-Q) as on [Tuesday, April 20, 2021]
:
10.7475
Aditya Birla SL FTP - Series QY (D) as on [Tuesday, April 20, 2021]
:
12.1427
Aditya Birla SL FTP - Series QY - Direct (G) as on [Tuesday, April 20, 2021]
:
12.2227
Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Tuesday, April 20, 2021]
:
10.7793
Aditya Birla SL FTP - Series QY - Direct (D) as on [Tuesday, April 20, 2021]
:
12.2218
Aditya Birla SL FTP - Series RA (G) as on [Tuesday, April 20, 2021]
:
12.1705
Aditya Birla SL FTP - Series RA (Div-Q) as on [Tuesday, April 20, 2021]
:
10.7939
Aditya Birla SL FTP - Series RA (D) as on [Tuesday, April 20, 2021]
:
12.1704
Aditya Birla SL FTP - Series RA - Direct (G) as on [Tuesday, April 20, 2021]
:
12.2763
Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Tuesday, April 20, 2021]
:
10.8269
Aditya Birla SL FTP - Series RA - Direct (D) as on [Tuesday, April 20, 2021]
:
12.2762
Aditya Birla SL FTP - Series RC (G) as on [Tuesday, April 20, 2021]
:
12.506
Aditya Birla SL FTP - Series RC (Div-Q) as on [Tuesday, April 20, 2021]
:
11.0543
Aditya Birla SL FTP - Series RC (D) as on [Tuesday, April 20, 2021]
:
12.506
Aditya Birla SL FTP - Series RC - Direct (G) as on [Tuesday, April 20, 2021]
:
12.5884
Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Tuesday, April 20, 2021]
:
11.0884
Aditya Birla SL FTP - Series RC - Direct (D) as on [Tuesday, April 20, 2021]
:
12.5925
Aditya Birla SL FTP - Series RD (G) as on [Tuesday, April 20, 2021]
:
12.4934
Aditya Birla SL FTP - Series RD (Div-Q) as on [Tuesday, April 20, 2021]
:
11.106
Aditya Birla SL FTP - Series RD (D) as on [Tuesday, April 20, 2021]
:
12.4937
Aditya Birla SL FTP - Series RD - Direct (G) as on [Tuesday, April 20, 2021]
:
12.5753
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, April 20, 2021]
:
12.5753
Aditya Birla SL FTP - Series RE (G) as on [Tuesday, April 20, 2021]
:
12.1593
Aditya Birla SL FTP - Series RE (Div-Q) as on [Tuesday, April 20, 2021]
:
10.9109
Aditya Birla SL FTP - Series RE (D) as on [Tuesday, April 20, 2021]
:
12.1587
Aditya Birla SL FTP - Series RE - Direct (G) as on [Tuesday, April 20, 2021]
:
12.2539
Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Tuesday, April 20, 2021]
:
10.9466
Aditya Birla SL FTP - Series RE - Direct (D) as on [Tuesday, April 20, 2021]
:
12.2678
Aditya Birla SL FTP - Series RH (G) as on [Tuesday, April 20, 2021]
:
12.4301
Aditya Birla SL FTP - Series RH (Div-Q) as on [Tuesday, April 20, 2021]
:
11.0626
Aditya Birla SL FTP - Series RH (D) as on [Tuesday, April 20, 2021]
:
12.4301
Aditya Birla SL FTP - Series RH - Direct (G) as on [Tuesday, April 20, 2021]
:
12.5049
Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Tuesday, April 20, 2021]
:
11.0998
Aditya Birla SL FTP - Series RH - Direct (D) as on [Tuesday, April 20, 2021]
:
12.5137
Aditya Birla SL FTP - Series RI (G) as on [Tuesday, April 20, 2021]
:
12.1259
Aditya Birla SL FTP - Series RI (D) as on [Tuesday, April 20, 2021]
:
12.1259
Aditya Birla SL FTP - Series RI - Direct (G) as on [Tuesday, April 20, 2021]
:
12.2151
Aditya Birla SL FTP - Series RI - Direct (D) as on [Tuesday, April 20, 2021]
:
12.2159
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, April 20, 2021]
:
12.3968
Aditya Birla SL FTP - Series RL (D) as on [Tuesday, April 20, 2021]
:
12.3968
Aditya Birla SL FTP - Series RL - Direct (G) as on [Tuesday, April 20, 2021]
:
12.474
Aditya Birla SL Overnight Fund - Reg (G) as on [Wednesday, April 21, 2021]
:
1111.5494
Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Wednesday, April 21, 2021]
:
1000.02
Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Wednesday, April 21, 2021]
:
1000.4462
Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Wednesday, April 21, 2021]
:
1002.2241
Aditya Birla SL Overnight Fund - Dir (G) as on [Wednesday, April 21, 2021]
:
1114.9707
Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Wednesday, April 21, 2021]
:
1000.02
Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Wednesday, April 21, 2021]
:
1000.4507
Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Wednesday, April 21, 2021]
:
1002.2956
Aditya Birla SL FTP - Series RN (G) as on [Tuesday, April 20, 2021]
:
12.3963
Aditya Birla SL FTP - Series RN (D) as on [Tuesday, April 20, 2021]
:
12.3963
Aditya Birla SL FTP - Series RN - Direct (G) as on [Tuesday, April 20, 2021]
:
12.472
Aditya Birla SL FTP - Series RN - Direct (D) as on [Tuesday, April 20, 2021]
:
12.472
Aditya Birla SL FTP - Series RQ (G) as on [Tuesday, April 20, 2021]
:
11.9378
Aditya Birla SL FTP - Series RQ (D) as on [Tuesday, April 20, 2021]
:
11.9373
Aditya Birla SL FTP - Series RQ - Direct (G) as on [Tuesday, April 20, 2021]
:
12.0087
Aditya Birla SL FTP - Series RQ - Direct (D) as on [Tuesday, April 20, 2021]
:
12.009
Aditya Birla SL FTP - Series RO (G) as on [Tuesday, April 20, 2021]
:
12.395
Aditya Birla SL FTP - Series RO (D) as on [Tuesday, April 20, 2021]
:
12.3949
Aditya Birla SL FTP - Series RO - Direct (G) as on [Tuesday, April 20, 2021]
:
12.4682
Aditya Birla SL FTP - Series RP (G) as on [Tuesday, April 20, 2021]
:
12.5603
Aditya Birla SL FTP - Series RP (D) as on [Tuesday, April 20, 2021]
:
12.5593
Aditya Birla SL FTP - Series RP - Direct (G) as on [Tuesday, April 20, 2021]
:
12.5904
Aditya Birla SL FTP - Series RP - Direct (D) as on [Tuesday, April 20, 2021]
:
12.5917
Aditya Birla SL FTP - Series RR (G) as on [Tuesday, April 20, 2021]
:
12.3941
Aditya Birla SL FTP - Series RR (D) as on [Tuesday, April 20, 2021]
:
12.3941
Aditya Birla SL FTP - Series RR - Direct (G) as on [Tuesday, April 20, 2021]
:
12.4672
Aditya Birla SL FTP - Series RR - Direct (D) as on [Tuesday, April 20, 2021]
:
12.4674
Aditya Birla SL FTP - Series RU (G) as on [Tuesday, April 20, 2021]
:
12.3585
Aditya Birla SL FTP - Series RU (D) as on [Tuesday, April 20, 2021]
:
12.3585
Aditya Birla SL FTP - Series RU - Direct (G) as on [Tuesday, April 20, 2021]
:
12.4306
Aditya Birla SL FTP - Series RU - Direct (D) as on [Tuesday, April 20, 2021]
:
12.4085
Aditya Birla SL FTP - Series RV (G) as on [Tuesday, April 20, 2021]
:
12.3416
Aditya Birla SL FTP - Series RV (D) as on [Tuesday, April 20, 2021]
:
12.341
Aditya Birla SL FTP - Series RV - Direct (G) as on [Tuesday, April 20, 2021]
:
12.4135
Aditya Birla SL FTP - Series RV - Direct (D) as on [Tuesday, April 20, 2021]
:
12.4135
Aditya Birla SL Nifty Next 50 ETF as on [Tuesday, April 20, 2021]
:
346.0862
Aditya Birla SL FTP - Series RW (G) as on [Tuesday, April 20, 2021]
:
12.3405
Aditya Birla SL FTP - Series RW - Direct (G) as on [Tuesday, April 20, 2021]
:
12.3982
Aditya Birla SL FTP - Series RW - Direct (D) as on [Tuesday, April 20, 2021]
:
12.3982
Aditya Birla SL FTP - Series RX (G) as on [Tuesday, April 20, 2021]
:
12.0517
Aditya Birla SL FTP - Series RX (D) as on [Tuesday, April 20, 2021]
:
12.0517
Aditya Birla SL FTP - Series RX - Direct (G) as on [Tuesday, April 20, 2021]
:
12.1345
Aditya Birla SL FTP - Series RX - Direct (D) as on [Tuesday, April 20, 2021]
:
12.1501
Aditya Birla SL FTP - Series RY (G) as on [Tuesday, April 20, 2021]
:
12.3117
Aditya Birla SL FTP - Series RY (D) as on [Tuesday, April 20, 2021]
:
12.3117
Aditya Birla SL FTP - Series RY - Direct (G) as on [Tuesday, April 20, 2021]
:
12.3689
Aditya Birla SL FTP - Series RY - Direct (D) as on [Tuesday, April 20, 2021]
:
12.398
Aditya Birla SL FTP - Series SA (G) as on [Tuesday, April 20, 2021]
:
12.1758
Aditya Birla SL FTP - Series SA (D) as on [Tuesday, April 20, 2021]
:
12.1759
Aditya Birla SL FTP - Series SA - Direct (G) as on [Tuesday, April 20, 2021]
:
12.2307
Aditya Birla SL FTP - Series SA - Direct (D) as on [Tuesday, April 20, 2021]
:
12.2299
Aditya Birla SL DAF - Sr.2 (G) as on [Tuesday, April 20, 2021]
:
12.4483
Aditya Birla SL DAF - Sr.2 (D) as on [Tuesday, April 20, 2021]
:
12.4483
Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Tuesday, April 20, 2021]
:
12.6596
Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Tuesday, April 20, 2021]
:
12.6596
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) as on [Tuesday, April 20, 2021]
:
12.3
Aditya Birla SL Bal Bhavishya Yojna - Reg (D) as on [Tuesday, April 20, 2021]
:
12.31
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) as on [Tuesday, April 20, 2021]
:
12.82
Aditya Birla SL Bal Bhavishya Yojna - Dir (D) as on [Tuesday, April 20, 2021]
:
12.82
Aditya Birla SL FTP - Series SF (G) as on [Tuesday, April 20, 2021]
:
12.1433
Aditya Birla SL FTP - Series SF (D) as on [Tuesday, April 20, 2021]
:
12.1417
Aditya Birla SL FTP - Series SF - Direct (G) as on [Tuesday, April 20, 2021]
:
12.1964
Aditya Birla SL FTP - Series SF - Direct (D) as on [Tuesday, April 20, 2021]
:
12.1993
Aditya Birla SL FTP - Series SG (G) as on [Tuesday, April 20, 2021]
:
12.1403
Aditya Birla SL FTP - Series SG (D) as on [Tuesday, April 20, 2021]
:
12.1403
Aditya Birla SL FTP - Series SG - Direct (G) as on [Tuesday, April 20, 2021]
:
12.1921
Aditya Birla SL FTP - Series SG - Direct (D) as on [Tuesday, April 20, 2021]
:
12.1911
Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Tuesday, April 20, 2021]
:
11.892
Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Tuesday, April 20, 2021]
:
11.886
Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Tuesday, April 20, 2021]
:
12.352
Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Tuesday, April 20, 2021]
:
12.343
Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Tuesday, April 20, 2021]
:
11.913
Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Tuesday, April 20, 2021]
:
11.913
Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Tuesday, April 20, 2021]
:
12.332
Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Tuesday, April 20, 2021]
:
12.333
Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Tuesday, April 20, 2021]
:
11.257
Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Tuesday, April 20, 2021]
:
11.256
Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Tuesday, April 20, 2021]
:
11.608
Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Tuesday, April 20, 2021]
:
11.6078
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Tuesday, April 20, 2021]
:
11.0152
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Tuesday, April 20, 2021]
:
11.0161
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Tuesday, April 20, 2021]
:
11.3472
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Tuesday, April 20, 2021]
:
11.3472
Aditya Birla SL FTP - Series SI (G) as on [Tuesday, April 20, 2021]
:
12.103
Aditya Birla SL FTP - Series SI (D) as on [Tuesday, April 20, 2021]
:
12.103
Aditya Birla SL FTP - Series SI - Direct (G) as on [Tuesday, April 20, 2021]
:
12.151
Aditya Birla SL FTP - Series SI - Direct (D) as on [Tuesday, April 20, 2021]
:
12.1558
Aditya Birla SL FTP - Series SJ (G) as on [Tuesday, April 20, 2021]
:
12.0769
Aditya Birla SL FTP - Series SJ (D) as on [Tuesday, April 20, 2021]
:
12.0769
Aditya Birla SL FTP - Series SJ - Direct (G) as on [Tuesday, April 20, 2021]
:
12.1023
Aditya Birla SL FTP - Series SJ - Direct (D) as on [Tuesday, April 20, 2021]
:
12.1109
Aditya Birla SL FTP - Series SK (G) as on [Tuesday, April 20, 2021]
:
11.982
Aditya Birla SL FTP - Series SK (D) as on [Tuesday, April 20, 2021]
:
11.982
Aditya Birla SL FTP - Series SK - Direct (G) as on [Tuesday, April 20, 2021]
:
12.0071
Aditya Birla SL FTP - Series SK - Direct (D) as on [Tuesday, April 20, 2021]
:
12.0141
Aditya Birla SL FTP - Series SL (G) as on [Tuesday, April 20, 2021]
:
11.976
Aditya Birla SL FTP - Series SL (D) as on [Tuesday, April 20, 2021]
:
11.9761
Aditya Birla SL FTP - Series SL - Direct (G) as on [Tuesday, April 20, 2021]
:
12.0004
Aditya Birla SL FTP - Series SL - Direct (D) as on [Tuesday, April 20, 2021]
:
12.0005
Aditya Birla SL FTP - Series SN (G) as on [Tuesday, April 20, 2021]
:
11.9535
Aditya Birla SL FTP - Series SN (D) as on [Tuesday, April 20, 2021]
:
11.9535
Aditya Birla SL FTP - Series SN - Direct (G) as on [Tuesday, April 20, 2021]
:
11.9988
Aditya Birla SL FTP - Series SN - Direct (D) as on [Tuesday, April 20, 2021]
:
11.9996
Aditya Birla SL FTP - Series SO (G) as on [Tuesday, April 20, 2021]
:
11.7086
Aditya Birla SL FTP - Series SO (D) as on [Tuesday, April 20, 2021]
:
11.7082
Aditya Birla SL FTP - Series SO - Direct (G) as on [Tuesday, April 20, 2021]
:
11.7518
Aditya Birla SL FTP - Series SO - Direct (D) as on [Tuesday, April 20, 2021]
:
11.7526
Aditya Birla SL Pharma & Healthcare Fund (G) as on [Tuesday, April 20, 2021]
:
17.48
Aditya Birla SL Pharma & Healthcare Fund (D) as on [Tuesday, April 20, 2021]
:
16.01
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Tuesday, April 20, 2021]
:
18.07
Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Tuesday, April 20, 2021]
:
16.56
Aditya Birla SL Banking ETF as on [Tuesday, April 20, 2021]
:
308.9788
Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Tuesday, April 20, 2021]
:
0.398
Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Tuesday, April 20, 2021]
:
0.3985
Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Tuesday, April 20, 2021]
:
0.3038
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Tuesday, April 20, 2021]
:
0.4157
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Tuesday, April 20, 2021]
:
0.4157
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Tuesday, April 20, 2021]
:
0.3178
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Tuesday, April 20, 2021]
:
1.3985
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Tuesday, April 20, 2021]
:
0.4367
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Tuesday, April 20, 2021]
:
0.4332
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Tuesday, April 20, 2021]
:
0.5009
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Tuesday, April 20, 2021]
:
0.9674
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Tuesday, April 20, 2021]
:
1.4523
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Tuesday, April 20, 2021]
:
0.4492
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Tuesday, April 20, 2021]
:
0.4327
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Tuesday, April 20, 2021]
:
0.5247
Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Tuesday, April 20, 2021]
:
1.3322
Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Tuesday, April 20, 2021]
:
0.5789
Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Tuesday, April 20, 2021]
:
0.5863
Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Tuesday, April 20, 2021]
:
0.7754
Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Tuesday, April 20, 2021]
:
1.3931
Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Tuesday, April 20, 2021]
:
0.5853
Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Tuesday, April 20, 2021]
:
0.6152
Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Tuesday, April 20, 2021]
:
0.8145
Aditya Birla SL PSU Equity Fund (G) as on [Tuesday, April 20, 2021]
:
10.69
Aditya Birla SL PSU Equity Fund (D) as on [Tuesday, April 20, 2021]
:
10.69
Aditya Birla SL PSU Equity Fund - Direct (G) as on [Tuesday, April 20, 2021]
:
10.97
Aditya Birla SL PSU Equity Fund - Direct (D) as on [Tuesday, April 20, 2021]
:
10.98
Aditya Birla SL Special Opportunities Fund (G) as on [Tuesday, April 20, 2021]
:
12.23
Aditya Birla SL Special Opportunities Fund (D) as on [Tuesday, April 20, 2021]
:
12.23
Aditya Birla SL Special Opportunities Fund-Dir (G) as on [Tuesday, April 20, 2021]
:
12.35
Aditya Birla SL Special Opportunities Fund-Dir (D) as on [Tuesday, April 20, 2021]
:
12.35
Aditya Birla SL ESG Fund (G) as on [Tuesday, April 20, 2021]
:
10.17
Aditya Birla SL ESG Fund (D) as on [Tuesday, April 20, 2021]
:
10.17
Aditya Birla SL ESG Fund - Direct (G) as on [Tuesday, April 20, 2021]
:
10.24
Aditya Birla SL ESG Fund - Direct (D) as on [Tuesday, April 20, 2021]
:
10.24
Aditya Birla SL Nifty Midcap 150 IF (G) as on [Tuesday, April 20, 2021]
:
9.7921
Aditya Birla SL Nifty Midcap 150 IF (D) as on [Tuesday, April 20, 2021]
:
9.7923
Aditya Birla SL Nifty Midcap 150 IF - Dir (G) as on [Tuesday, April 20, 2021]
:
9.7946
Aditya Birla SL Nifty Midcap 150 IF - Dir (D) as on [Tuesday, April 20, 2021]
:
9.7947
Aditya Birla SL Nifty Smallcap 50 IF (G) as on [Tuesday, April 20, 2021]
:
9.9462
Aditya Birla SL Nifty Smallcap 50 IF (D) as on [Tuesday, April 20, 2021]
:
9.9462
Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) as on [Tuesday, April 20, 2021]
:
9.9488
Aditya Birla SL Nifty Smallcap 50 IF - Dir (D) as on [Tuesday, April 20, 2021]
:
9.9489
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Aditya Birla SL DAF - Sr.2 (D)
Aditya Birla SL DAF - Sr.2 (G)
Aditya Birla SL DAF - Sr.2 - Direct (D)
Aditya Birla SL DAF - Sr.2 - Direct (G)
Aditya Birla SL FTP - Series OW (D)
Aditya Birla SL FTP - Series OW (Div-Q)
Aditya Birla SL FTP - Series OW (G)
Aditya Birla SL FTP - Series OW - Direct (D)
Aditya Birla SL FTP - Series OW - Direct (Div-Q)
Aditya Birla SL FTP - Series OW - Direct (G)
Aditya Birla SL FTP - Series OX (D)
Aditya Birla SL FTP - Series OX (Div-Q)
Aditya Birla SL FTP - Series OX (G)
Aditya Birla SL FTP - Series OX - Direct (D)
Aditya Birla SL FTP - Series OX - Direct (Div-Q)
Aditya Birla SL FTP - Series OX - Direct (G)
Aditya Birla SL FTP - Series OY (D)
Aditya Birla SL FTP - Series OY (Div-Q)
Aditya Birla SL FTP - Series OY (G)
Aditya Birla SL FTP - Series OY - Direct (D)
Aditya Birla SL FTP - Series OY - Direct (Div-Q)
Aditya Birla SL FTP - Series OY - Direct (G)
Aditya Birla SL FTP - Series OZ (D)
Aditya Birla SL FTP - Series OZ (Div-Q)
Aditya Birla SL FTP - Series OZ (G)
Aditya Birla SL FTP - Series OZ - Direct (D)
Aditya Birla SL FTP - Series OZ - Direct (Div-Q)
Aditya Birla SL FTP - Series OZ - Direct (G)
Aditya Birla SL FTP - Series PA (D)
Aditya Birla SL FTP - Series PA (Div-Q)
Aditya Birla SL FTP - Series PA (G)
Aditya Birla SL FTP - Series PA - Direct (D)
Aditya Birla SL FTP - Series PA - Direct (Div-Q)
Aditya Birla SL FTP - Series PA - Direct (G)
Aditya Birla SL FTP - Series PB (D)
Aditya Birla SL FTP - Series PB (Div-Q)
Aditya Birla SL FTP - Series PB (G)
Aditya Birla SL FTP - Series PB - Direct (D)
Aditya Birla SL FTP - Series PB - Direct (Div-Q)
Aditya Birla SL FTP - Series PB - Direct (G)
Aditya Birla SL FTP - Series PC (D)
Aditya Birla SL FTP - Series PC (Div-Q)
Aditya Birla SL FTP - Series PC (G)
Aditya Birla SL FTP - Series PC - Direct (D)
Aditya Birla SL FTP - Series PC - Direct (Div-Q)
Aditya Birla SL FTP - Series PC - Direct (G)
Aditya Birla SL FTP - Series PD (D)
Aditya Birla SL FTP - Series PD (Div-Q)
Aditya Birla SL FTP - Series PD (G)
Aditya Birla SL FTP - Series PD - Direct (D)
Aditya Birla SL FTP - Series PD - Direct (Div-Q)
Aditya Birla SL FTP - Series PD - Direct (G)
Aditya Birla SL FTP - Series PE (D)
Aditya Birla SL FTP - Series PE (Div-Q)
Aditya Birla SL FTP - Series PE (G)
Aditya Birla SL FTP - Series PE - Direct (Div-Q)
Aditya Birla SL FTP - Series PE - Direct (G)
Aditya Birla SL FTP - Series PF (D)
Aditya Birla SL FTP - Series PF (Div-Q)
Aditya Birla SL FTP - Series PF (G)
Aditya Birla SL FTP - Series PF - Direct (Div-Q)
Aditya Birla SL FTP - Series PF - Direct (G)
Aditya Birla SL FTP - Series PG (D)
Aditya Birla SL FTP - Series PG (Div-Q)
Aditya Birla SL FTP - Series PG (G)
Aditya Birla SL FTP - Series PG - Direct (D)
Aditya Birla SL FTP - Series PG - Direct (Div-Q)
Aditya Birla SL FTP - Series PG - Direct (G)
Aditya Birla SL FTP - Series PH (Div-Q)
Aditya Birla SL FTP - Series PH (G)
Aditya Birla SL FTP - Series PH - Direct (Div-Q)
Aditya Birla SL FTP - Series PH - Direct (G)
Aditya Birla SL FTP - Series PI (D)
Aditya Birla SL FTP - Series PI (Div-Q)
Aditya Birla SL FTP - Series PI (G)
Aditya Birla SL FTP - Series PI - Direct (D)
Aditya Birla SL FTP - Series PI - Direct (Div-Q)
Aditya Birla SL FTP - Series PI - Direct (G)
Aditya Birla SL FTP - Series PJ (D)
Aditya Birla SL FTP - Series PJ (Div-Q)
Aditya Birla SL FTP - Series PJ (G)
Aditya Birla SL FTP - Series PJ - Direct (Div-Q)
Aditya Birla SL FTP - Series PJ - Direct (G)
Aditya Birla SL FTP - Series PK (D)
Aditya Birla SL FTP - Series PK (Div-Q)
Aditya Birla SL FTP - Series PK (G)
Aditya Birla SL FTP - Series PK - Direct (D)
Aditya Birla SL FTP - Series PK - Direct (Div-Q)
Aditya Birla SL FTP - Series PK - Direct (G)
Aditya Birla SL FTP - Series PM (D)
Aditya Birla SL FTP - Series PM (Div-Q)
Aditya Birla SL FTP - Series PM (G)
Aditya Birla SL FTP - Series PM - Direct (D)
Aditya Birla SL FTP - Series PM - Direct (Div-Q)
Aditya Birla SL FTP - Series PM - Direct (G)
Aditya Birla SL FTP - Series PN (D)
Aditya Birla SL FTP - Series PN (Div-Q)
Aditya Birla SL FTP - Series PN (G)
Aditya Birla SL FTP - Series PN - Direct (D)
Aditya Birla SL FTP - Series PN - Direct (Div-Q)
Aditya Birla SL FTP - Series PN - Direct (G)
Aditya Birla SL FTP - Series PO (D)
Aditya Birla SL FTP - Series PO (Div-Q)
Aditya Birla SL FTP - Series PO (G)
Aditya Birla SL FTP - Series PO - Direct (G)
Aditya Birla SL FTP - Series PR (G)
Aditya Birla SL FTP - Series PR - Direct (D)
Aditya Birla SL FTP - Series PR - Direct (G)
Aditya Birla SL FTP - Series PT (D)
Aditya Birla SL FTP - Series PT (Div-Q)
Aditya Birla SL FTP - Series PT (G)
Aditya Birla SL FTP - Series PT - Direct (D)
Aditya Birla SL FTP - Series PT - Direct (Div-Q)
Aditya Birla SL FTP - Series PT - Direct (G)
Aditya Birla SL FTP - Series PU (D)
Aditya Birla SL FTP - Series PU (Div-Q)
Aditya Birla SL FTP - Series PU (G)
Aditya Birla SL FTP - Series PU - Direct (D)
Aditya Birla SL FTP - Series PU - Direct (Div-Q)
Aditya Birla SL FTP - Series PU - Direct (G)
Aditya Birla SL FTP - Series PV (D)
Aditya Birla SL FTP - Series PV (Div-Q)
Aditya Birla SL FTP - Series PV (G)
Aditya Birla SL FTP - Series PV - Direct (D)
Aditya Birla SL FTP - Series PV - Direct (Div-Q)
Aditya Birla SL FTP - Series PV - Direct (G)
Aditya Birla SL FTP - Series PW (D)
Aditya Birla SL FTP - Series PW (Div-Q)
Aditya Birla SL FTP - Series PW (G)
Aditya Birla SL FTP - Series PW - Direct (D)
Aditya Birla SL FTP - Series PW - Direct (Div-Q)
Aditya Birla SL FTP - Series PW - Direct (G)
Aditya Birla SL FTP - Series PY (G)
Aditya Birla SL FTP - Series PY - Direct (D)
Aditya Birla SL FTP - Series PY - Direct (Div-Q)
Aditya Birla SL FTP - Series PY - Direct (G)
Aditya Birla SL FTP - Series PZ (D)
Aditya Birla SL FTP - Series PZ (Div-Q)
Aditya Birla SL FTP - Series PZ (G)
Aditya Birla SL FTP - Series PZ - Direct (D)
Aditya Birla SL FTP - Series PZ - Direct (Div-Q)
Aditya Birla SL FTP - Series PZ - Direct (G)
Aditya Birla SL FTP - Series QB (D)
Aditya Birla SL FTP - Series QB (Div-Q)
Aditya Birla SL FTP - Series QB (G)
Aditya Birla SL FTP - Series QB - Direct (D)
Aditya Birla SL FTP - Series QB - Direct (Div-Q)
Aditya Birla SL FTP - Series QB - Direct (G)
Aditya Birla SL FTP - Series QC (D)
Aditya Birla SL FTP - Series QC (Div-Q)
Aditya Birla SL FTP - Series QC (G)
Aditya Birla SL FTP - Series QC - Direct (D)
Aditya Birla SL FTP - Series QC - Direct (Div-Q)
Aditya Birla SL FTP - Series QC - Direct (G)
Aditya Birla SL FTP - Series QE (G)
Aditya Birla SL FTP - Series QE - Direct (D)
Aditya Birla SL FTP - Series QE - Direct (G)
Aditya Birla SL FTP - Series QF (D)
Aditya Birla SL FTP - Series QF (Div-Q)
Aditya Birla SL FTP - Series QF (G)
Aditya Birla SL FTP - Series QF - Direct (Div-Q)
Aditya Birla SL FTP - Series QF - Direct (G)
Aditya Birla SL FTP - Series QG (D)
Aditya Birla SL FTP - Series QG (Div-Q)
Aditya Birla SL FTP - Series QG (G)
Aditya Birla SL FTP - Series QG - Direct (D)
Aditya Birla SL FTP - Series QG - Direct (G)
Aditya Birla SL FTP - Series QH (D)
Aditya Birla SL FTP - Series QH (Div-Q)
Aditya Birla SL FTP - Series QH (G)
Aditya Birla SL FTP - Series QH - Direct (D)
Aditya Birla SL FTP - Series QH - Direct (Div-Q)
Aditya Birla SL FTP - Series QH - Direct (G)
Aditya Birla SL FTP - Series QI (D)
Aditya Birla SL FTP - Series QI (Div-Q)
Aditya Birla SL FTP - Series QI (G)
Aditya Birla SL FTP - Series QI - Direct (D)
Aditya Birla SL FTP - Series QI - Direct (G)
Aditya Birla SL FTP - Series QJ (D)
Aditya Birla SL FTP - Series QJ (Div-Q)
Aditya Birla SL FTP - Series QJ (G)
Aditya Birla SL FTP - Series QJ - Direct (G)
Aditya Birla SL FTP - Series QK (D)
Aditya Birla SL FTP - Series QK (G)
Aditya Birla SL FTP - Series QK - Direct (Div-Q)
Aditya Birla SL FTP - Series QK - Direct (G)
Aditya Birla SL FTP - Series QL (D)
Aditya Birla SL FTP - Series QL (Div-Q)
Aditya Birla SL FTP - Series QL (G)
Aditya Birla SL FTP - Series QL - Direct (Div-Q)
Aditya Birla SL FTP - Series QL - Direct (G)
Aditya Birla SL FTP - Series QM (D)
Aditya Birla SL FTP - Series QM (Div-Q)
Aditya Birla SL FTP - Series QM (G)
Aditya Birla SL FTP - Series QM - Direct (D)
Aditya Birla SL FTP - Series QM - Direct (Div-Q)
Aditya Birla SL FTP - Series QM - Direct (G)
Aditya Birla SL FTP - Series QN (D)
Aditya Birla SL FTP - Series QN (G)
Aditya Birla SL FTP - Series QN - Direct (Div-Q)
Aditya Birla SL FTP - Series QN - Direct (G)
Aditya Birla SL FTP - Series QO (D)
Aditya Birla SL FTP - Series QO (Div-Q)
Aditya Birla SL FTP - Series QO (G)
Aditya Birla SL FTP - Series QO - Direct (Div-Q)
Aditya Birla SL FTP - Series QO - Direct (G)
Aditya Birla SL FTP - Series QP (D)
Aditya Birla SL FTP - Series QP (Div-Q)
Aditya Birla SL FTP - Series QP (G)
Aditya Birla SL FTP - Series QP - Direct (D)
Aditya Birla SL FTP - Series QP - Direct (Div-Q)
Aditya Birla SL FTP - Series QP - Direct (G)
Aditya Birla SL FTP - Series QQ (D)
Aditya Birla SL FTP - Series QQ (Div-Q)
Aditya Birla SL FTP - Series QQ (G)
Aditya Birla SL FTP - Series QQ - Direct (D)
Aditya Birla SL FTP - Series QQ - Direct (Div-Q)
Aditya Birla SL FTP - Series QQ - Direct (G)
Aditya Birla SL FTP - Series QR (D)
Aditya Birla SL FTP - Series QR (Div-Q)
Aditya Birla SL FTP - Series QR (G)
Aditya Birla SL FTP - Series QR - Direct (D)
Aditya Birla SL FTP - Series QR - Direct (Div-Q)
Aditya Birla SL FTP - Series QR - Direct (G)
Aditya Birla SL FTP - Series QS (G)
Aditya Birla SL FTP - Series QS - Direct (D)
Aditya Birla SL FTP - Series QS - Direct (G)
Aditya Birla SL FTP - Series QT (D)
Aditya Birla SL FTP - Series QT (G)
Aditya Birla SL FTP - Series QT - Direct (D)
Aditya Birla SL FTP - Series QT - Direct (G)
Aditya Birla SL FTP - Series QU (D)
Aditya Birla SL FTP - Series QU (Div-Q)
Aditya Birla SL FTP - Series QU (G)
Aditya Birla SL FTP - Series QU - Direct (D)
Aditya Birla SL FTP - Series QU - Direct (Div-Q)
Aditya Birla SL FTP - Series QU - Direct (G)
Aditya Birla SL FTP - Series QV (D)
Aditya Birla SL FTP - Series QV (Div-Q)
Aditya Birla SL FTP - Series QV (G)
Aditya Birla SL FTP - Series QV - Direct (D)
Aditya Birla SL FTP - Series QV - Direct (Div-Q)
Aditya Birla SL FTP - Series QV - Direct (G)
Aditya Birla SL FTP - Series QW (D)
Aditya Birla SL FTP - Series QW (Div-Q)
Aditya Birla SL FTP - Series QW (G)
Aditya Birla SL FTP - Series QW - Direct (D)
Aditya Birla SL FTP - Series QW - Direct (Div-Q)
Aditya Birla SL FTP - Series QW - Direct (G)
Aditya Birla SL FTP - Series QX (D)
Aditya Birla SL FTP - Series QX (Div-Q)
Aditya Birla SL FTP - Series QX (G)
Aditya Birla SL FTP - Series QX - Direct (D)
Aditya Birla SL FTP - Series QX - Direct (Div-Q)
Aditya Birla SL FTP - Series QX - Direct (G)
Aditya Birla SL FTP - Series QY (D)
Aditya Birla SL FTP - Series QY (Div-Q)
Aditya Birla SL FTP - Series QY (G)
Aditya Birla SL FTP - Series QY - Direct (D)
Aditya Birla SL FTP - Series QY - Direct (Div-Q)
Aditya Birla SL FTP - Series QY - Direct (G)
Aditya Birla SL FTP - Series RA (D)
Aditya Birla SL FTP - Series RA (Div-Q)
Aditya Birla SL FTP - Series RA (G)
Aditya Birla SL FTP - Series RA - Direct (D)
Aditya Birla SL FTP - Series RA - Direct (Div-Q)
Aditya Birla SL FTP - Series RA - Direct (G)
Aditya Birla SL FTP - Series RC (D)
Aditya Birla SL FTP - Series RC (Div-Q)
Aditya Birla SL FTP - Series RC (G)
Aditya Birla SL FTP - Series RC - Direct (D)
Aditya Birla SL FTP - Series RC - Direct (Div-Q)
Aditya Birla SL FTP - Series RC - Direct (G)
Aditya Birla SL FTP - Series RD (D)
Aditya Birla SL FTP - Series RD (Div-Q)
Aditya Birla SL FTP - Series RD (G)
Aditya Birla SL FTP - Series RD - Direct (D)
Aditya Birla SL FTP - Series RD - Direct (G)
Aditya Birla SL FTP - Series RE (D)
Aditya Birla SL FTP - Series RE (Div-Q)
Aditya Birla SL FTP - Series RE (G)
Aditya Birla SL FTP - Series RE - Direct (D)
Aditya Birla SL FTP - Series RE - Direct (Div-Q)
Aditya Birla SL FTP - Series RE - Direct (G)
Aditya Birla SL FTP - Series RH (D)
Aditya Birla SL FTP - Series RH (Div-Q)
Aditya Birla SL FTP - Series RH (G)
Aditya Birla SL FTP - Series RH - Direct (D)
Aditya Birla SL FTP - Series RH - Direct (Div-Q)
Aditya Birla SL FTP - Series RH - Direct (G)
Aditya Birla SL FTP - Series RI (D)
Aditya Birla SL FTP - Series RI (G)
Aditya Birla SL FTP - Series RI - Direct (D)
Aditya Birla SL FTP - Series RI - Direct (G)
Aditya Birla SL FTP - Series RL (D)
Aditya Birla SL FTP - Series RL (G)
Aditya Birla SL FTP - Series RL - Direct (G)
Aditya Birla SL FTP - Series RN (D)
Aditya Birla SL FTP - Series RN (G)
Aditya Birla SL FTP - Series RN - Direct (D)
Aditya Birla SL FTP - Series RN - Direct (G)
Aditya Birla SL FTP - Series RO (D)
Aditya Birla SL FTP - Series RO (G)
Aditya Birla SL FTP - Series RO - Direct (G)
Aditya Birla SL FTP - Series RP (D)
Aditya Birla SL FTP - Series RP (G)
Aditya Birla SL FTP - Series RP - Direct (D)
Aditya Birla SL FTP - Series RP - Direct (G)
Aditya Birla SL FTP - Series RQ (D)
Aditya Birla SL FTP - Series RQ (G)
Aditya Birla SL FTP - Series RQ - Direct (D)
Aditya Birla SL FTP - Series RQ - Direct (G)
Aditya Birla SL FTP - Series RR (D)
Aditya Birla SL FTP - Series RR (G)
Aditya Birla SL FTP - Series RR - Direct (D)
Aditya Birla SL FTP - Series RR - Direct (G)
Aditya Birla SL FTP - Series RU (D)
Aditya Birla SL FTP - Series RU (G)
Aditya Birla SL FTP - Series RU - Direct (D)
Aditya Birla SL FTP - Series RU - Direct (G)
Aditya Birla SL FTP - Series RV (D)
Aditya Birla SL FTP - Series RV (G)
Aditya Birla SL FTP - Series RV - Direct (D)
Aditya Birla SL FTP - Series RV - Direct (G)
Aditya Birla SL FTP - Series RW (G)
Aditya Birla SL FTP - Series RW - Direct (D)
Aditya Birla SL FTP - Series RW - Direct (G)
Aditya Birla SL FTP - Series RX (D)
Aditya Birla SL FTP - Series RX (G)
Aditya Birla SL FTP - Series RX - Direct (D)
Aditya Birla SL FTP - Series RX - Direct (G)
Aditya Birla SL FTP - Series RY (D)
Aditya Birla SL FTP - Series RY (G)
Aditya Birla SL FTP - Series RY - Direct (D)
Aditya Birla SL FTP - Series RY - Direct (G)
Aditya Birla SL FTP - Series SA (D)
Aditya Birla SL FTP - Series SA (G)
Aditya Birla SL FTP - Series SA - Direct (D)
Aditya Birla SL FTP - Series SA - Direct (G)
Aditya Birla SL FTP - Series SF (D)
Aditya Birla SL FTP - Series SF (G)
Aditya Birla SL FTP - Series SF - Direct (D)
Aditya Birla SL FTP - Series SF - Direct (G)
Aditya Birla SL FTP - Series SG (D)
Aditya Birla SL FTP - Series SG (G)
Aditya Birla SL FTP - Series SG - Direct (D)
Aditya Birla SL FTP - Series SG - Direct (G)
Aditya Birla SL FTP - Series SI (D)
Aditya Birla SL FTP - Series SI (G)
Aditya Birla SL FTP - Series SI - Direct (D)
Aditya Birla SL FTP - Series SI - Direct (G)
Aditya Birla SL FTP - Series SJ (D)
Aditya Birla SL FTP - Series SJ (G)
Aditya Birla SL FTP - Series SJ - Direct (D)
Aditya Birla SL FTP - Series SJ - Direct (G)
Aditya Birla SL FTP - Series SK (D)
Aditya Birla SL FTP - Series SK (G)
Aditya Birla SL FTP - Series SK - Direct (D)
Aditya Birla SL FTP - Series SK - Direct (G)
Aditya Birla SL FTP - Series SL (D)
Aditya Birla SL FTP - Series SL (G)
Aditya Birla SL FTP - Series SL - Direct (D)
Aditya Birla SL FTP - Series SL - Direct (G)
Aditya Birla SL FTP - Series SN (D)
Aditya Birla SL FTP - Series SN (G)
Aditya Birla SL FTP - Series SN - Direct (D)
Aditya Birla SL FTP - Series SN - Direct (G)
Aditya Birla SL FTP - Series SO (D)
Aditya Birla SL FTP - Series SO (G)
Aditya Birla SL FTP - Series SO - Direct (D)
Aditya Birla SL FTP - Series SO - Direct (G)
Go
Summary
NAV Details
Latest Payouts
Investment Details
Ratios
Performance
Asset Allocation
Sector Allocation
Holdings
Summary Info
Fund Name
:
Aditya Birla Sun Life Mutual Fund
Scheme Name
:
Aditya Birla SL FTP - Series OY - Direct (D)
AMC
:
Aditya Birla Sun Life Mutual Fund
Type
:
Close
Category
:
Fixed Maturity Plans
Launch Date
:
27-Dec-2017
Fund Manager
:
Mohit Sharma
Net Assets(
Cr.)
:
535.17