Connect with us on :
go
Top Links
FAQS
|
CAREERS
|
FEEDBACK
|
DOWNLOADS
|
INVESTOR RELATIONS
|
MEDIA CENTER
HOME
ABOUT US
SERVICES
INVESTMENT-BANKING
VENTURE-CAPITAL
BROKING
WEALTH MANAGEMENT
PMS
NRI SERVICES
E-BROKING
DEPOSITORY SERVICES
MARKET
EQUITY SNAPSHOT
DERIVATIVE SNAPSHOT
NEWS
MUTUAL FUND
OVERVIEW
MF SNAPSHOT
MF NEWS
IPO
COMMODITY
CURRENCY
PMS
PMS
OVERVIEW
DISCRETIONARY OFFERS
NON DISCRETIONARY OFFERS
ADVISORY SERVICES
RESEARCH
CONTACT US
LOCATE US
OUR NATIONAL PRESENCE
HOME
ABOUT US
SERVICES
MARKET
MUTUAL FUND
IPO
COMMODITY
CURRENCY
PMS
RESEARCH
CONTACT US
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Thursday, April 15, 2021]
:
907.32
Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Thursday, April 15, 2021]
:
140.44
Aditya Birla SL Tax Relief '96 (D) as on [Thursday, April 15, 2021]
:
158.13
Aditya Birla SL Low Duration Fund (G) as on [Thursday, April 15, 2021]
:
516.7168
Aditya Birla SL Flexi Cap Fund (G) as on [Thursday, April 15, 2021]
:
932.99
Aditya Birla SL Flexi Cap Fund (D) as on [Thursday, April 15, 2021]
:
111.31
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 [Thursday, April 15, 2021]
:
86.1913
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 [Thursday, April 15, 2021]
:
98.38
Aditya Birla SL Digital India Fund (D) as on [Thursday, April 15, 2021]
:
33.83
Aditya Birla SL Liquid Fund - Retail (G) as on [Thursday, April 15, 2021]
:
535.0746
Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Thursday, April 15, 2021]
:
108.023
Aditya Birla SL Tax Plan (D) as on [Thursday, April 15, 2021]
:
92.47
Aditya Birla SL Govt Securities Fund (G) as on [Thursday, April 15, 2021]
:
63.373
Aditya Birla SL Govt Securities Fund (Div-Q) as on [Thursday, April 15, 2021]
:
11.3902
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 [Thursday, April 15, 2021]
:
98.0467
Aditya Birla SL Income Fund (Div-Q) as on [Thursday, April 15, 2021]
:
13.4408
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 [Thursday, April 15, 2021]
:
164.32
Aditya Birla SL MNC Fund - (G) as on [Thursday, April 15, 2021]
:
897.56
Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018]
:
12.2686
Aditya Birla SL Equity Advantage Fund (D) as on [Thursday, April 15, 2021]
:
107.93
Aditya Birla SL Balanced Advantage Fund (D) as on [Thursday, April 15, 2021]
:
21.88
Aditya Birla SL Balanced Advantage Fund (G) as on [Thursday, April 15, 2021]
:
65.43
Aditya Birla SL Low Duration Fund (Div-W) as on [Thursday, April 15, 2021]
:
101.0289
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 [Thursday, April 15, 2021]
:
536.19
Aditya Birla SL Savings Fund - Retail (G) as on [Thursday, April 15, 2021]
:
409.6846
Aditya Birla SL Corporate Bond Fund (Div-M) as on [Thursday, April 15, 2021]
:
12.3865
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Thursday, April 15, 2021]
:
426.4399
Aditya Birla SL Frontline Equity Fund (G) as on [Thursday, April 15, 2021]
:
279.13
Aditya Birla SL Midcap Fund - (G) as on [Thursday, April 15, 2021]
:
347.64
Aditya Birla SL Midcap Fund - (D) as on [Thursday, April 15, 2021]
:
33.49
Aditya Birla SL Index Fund (G) as on [Thursday, April 15, 2021]
:
143.5079
Aditya Birla SL Index Fund (D) as on [Thursday, April 15, 2021]
:
14.6652
Aditya Birla SL Frontline Equity Fund (D) as on [Thursday, April 15, 2021]
:
28.82
Aditya Birla SL Dividend Yield Fund (G) as on [Thursday, April 15, 2021]
:
198.71
Aditya Birla SL Dividend Yield Fund (D) as on [Thursday, April 15, 2021]
:
15.52
Aditya Birla SL Low Duration Fund - Inst (G) as on [Thursday, April 15, 2021]
:
362.2984
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 [Thursday, April 15, 2021]
:
423.3757
Aditya Birla SL Short Term Fund (G) as on [Thursday, April 15, 2021]
:
36.6728
Aditya Birla SL Liquid Fund - Inst (G) as on [Thursday, April 15, 2021]
:
549.0972
Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Thursday, April 15, 2021]
:
163.694
Aditya Birla SL Short Term Fund (D) as on [Thursday, April 15, 2021]
:
16.9832
Aditya Birla SL Money Manager Fund-Retail(G) as on [Thursday, April 15, 2021]
:
351.7211
Aditya Birla SL Floating Rate Fund-Retail (G) as on [Thursday, April 15, 2021]
:
385.4103
Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Thursday, April 15, 2021]
:
103.8051
Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Thursday, April 15, 2021]
:
100.5093
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 [Thursday, April 15, 2021]
:
329.726
Aditya Birla SL Liquid Fund - (Div-D) as on [Thursday, April 15, 2021]
:
100.195
Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Thursday, April 15, 2021]
:
108.1218
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 [Thursday, April 15, 2021]
:
46.1872
Aditya Birla SL Regular Savings Fund (Div-M) as on [Thursday, April 15, 2021]
:
14.7888
Aditya Birla SL Regular Savings Fund (Payment) as on [Thursday, April 15, 2021]
:
46.1872
Aditya Birla SL Liquid Fund - (Div-W) as on [Thursday, April 15, 2021]
:
100.2749
Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Thursday, April 15, 2021]
:
34.6249
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Thursday, April 15, 2021]
:
10.311
Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Thursday, April 15, 2021]
:
100.015
Aditya Birla SL India GenNext Fund (D) as on [Thursday, April 15, 2021]
:
27.96
Aditya Birla SL India GenNext Fund (G) as on [Thursday, April 15, 2021]
:
109.31
Aditya Birla SL Focused Equity Fund (G) as on [Thursday, April 15, 2021]
:
75.1572
Aditya Birla SL Focused Equity Fund (D) as on [Thursday, April 15, 2021]
:
17.7772
Aditya Birla SL Money Manager Fund (G) as on [Thursday, April 15, 2021]
:
285.3796
Aditya Birla SL Money Manager Fund (Div-D) as on [Thursday, April 15, 2021]
:
100.02
Aditya Birla SL Money Manager Fund (Div-W) as on [Thursday, April 15, 2021]
:
100.134
Aditya Birla SL Infrastructure Fund - (G) as on [Thursday, April 15, 2021]
:
38.77
Aditya Birla SL Infrastructure Fund - (D) as on [Thursday, April 15, 2021]
:
14.84
Aditya Birla SL Asset Allocator FoF (G) as on [Thursday, April 15, 2021]
:
37.7863
Aditya Birla SL Asset Allocator FoF (D) as on [Thursday, April 15, 2021]
:
34.7964
Aditya Birla SL Tax Plan (G) as on [Thursday, April 15, 2021]
:
46.35
Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Thursday, April 15, 2021]
:
29.2573
Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Thursday, April 15, 2021]
:
18.3483
Aditya Birla SL Small Cap Fund (G) as on [Thursday, April 15, 2021]
:
42.3108
Aditya Birla SL Small Cap Fund (D) as on [Thursday, April 15, 2021]
:
24.1683
Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Thursday, April 15, 2021]
:
100.9214
Aditya Birla SL Savings Fund - Retail (Div-W) as on [Thursday, April 15, 2021]
:
100.71
Aditya Birla SL Savings Fund - Regular (Div-D) as on [Thursday, April 15, 2021]
:
100.6842
Aditya Birla SL Savings Fund - Regular (Div-W) as on [Thursday, April 15, 2021]
:
100.7099
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Thursday, April 15, 2021]
:
112.345
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Thursday, April 15, 2021]
:
26.2196
Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Thursday, April 15, 2021]
:
10.0381
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 [Thursday, April 15, 2021]
:
10.0381
Aditya Birla SL Inter Equity - Plan A (G) as on [Thursday, April 15, 2021]
:
29.8585
Aditya Birla SL Inter Equity - Plan A (D) as on [Thursday, April 15, 2021]
:
19.0153
Aditya Birla SL Inter Equity - Plan B (G) as on [Thursday, April 15, 2021]
:
24.0015
Aditya Birla SL Inter Equity - Plan B (D) as on [Thursday, April 15, 2021]
:
17.4879
Aditya Birla SL G E Equity Fund (G) as on [Thursday, April 15, 2021]
:
21.6504
Aditya Birla SL G E Equity Fund (D) as on [Thursday, April 15, 2021]
:
21.6647
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 [Thursday, April 15, 2021]
:
59.5997
Aditya Birla SL Pure Value Fund (D) as on [Thursday, April 15, 2021]
:
27.1745
Aditya Birla SL Tax Relief '96 (G) as on [Thursday, April 15, 2021]
:
37.88
Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Thursday, April 15, 2021]
:
284.0801
Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Thursday, April 15, 2021]
:
159.8518
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Thursday, April 15, 2021]
:
109.5584
Aditya Birla SL Savings Fund - Retail (Div-D) as on [Thursday, April 15, 2021]
:
100.5405
Aditya Birla SL Global Emerging Oppt Fund (G) as on [Thursday, April 15, 2021]
:
19.5981
Aditya Birla SL Global Emerging Oppt Fund (D) as on [Thursday, April 15, 2021]
:
19.6009
Aditya Birla SL CEF - Global Agri Plan (G) as on [Thursday, April 15, 2021]
:
30.9964
Aditya Birla SL CEF - Global Agri Plan (D) as on [Thursday, April 15, 2021]
:
18.8884
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Thursday, April 15, 2021]
:
112.0262
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Thursday, April 15, 2021]
:
111.8834
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Thursday, April 15, 2021]
:
10.3435
Aditya Birla SL Income Fund (Displine Advant Plan) as on [Thursday, April 15, 2021]
:
24.7365
Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018]
:
20.4609
Aditya Birla SL Floating Rate Fund (G) as on [Thursday, April 15, 2021]
:
266.4718
Aditya Birla SL Floating Rate Fund (Div-W) as on [Thursday, April 15, 2021]
:
100.9214
Aditya Birla SL Medium Term Plan (G) as on [Thursday, April 15, 2021]
:
24.2456
Aditya Birla SL Medium Term Plan (Div-H) as on [Thursday, April 15, 2021]
:
10.4197
Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Thursday, April 15, 2021]
:
23.9482
Aditya Birla SL Medium Term Plan (D) as on [Thursday, April 15, 2021]
:
12.6056
Aditya Birla SL Medium Term Plan (Div-Q) as on [Thursday, April 15, 2021]
:
10.3312
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 [Thursday, April 15, 2021]
:
244.6669
Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Thursday, April 15, 2021]
:
222.031
Aditya Birla SL Arbitrage Fund (G) as on [Thursday, April 15, 2021]
:
20.8698
Aditya Birla SL Arbitrage Fund (D) as on [Thursday, April 15, 2021]
:
11.0136
Aditya Birla SL Short Term Fund (Div-Q) as on [Thursday, April 15, 2021]
:
10.6343
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 [Thursday, April 15, 2021]
:
100.5098
Aditya Birla SL Floating Rate Fund (Div-D) as on [Thursday, April 15, 2021]
:
100.7974
Aditya Birla SL FP FoF - Conservative (G) as on [Thursday, April 15, 2021]
:
22.1458
Aditya Birla SL FP FoF - Conservative (D) as on [Thursday, April 15, 2021]
:
20.1485
Aditya Birla SL FP FoF - Moderate (G) as on [Thursday, April 15, 2021]
:
24.9806
Aditya Birla SL FP FoF - Moderate (D) as on [Thursday, April 15, 2021]
:
22.4058
Aditya Birla SL FP FoF - Aggressive (G) as on [Thursday, April 15, 2021]
:
29.008
Aditya Birla SL FP FoF - Aggressive (D) as on [Thursday, April 15, 2021]
:
26.5523
Aditya Birla SL Gold ETF as on [Thursday, April 15, 2021]
:
4275.715
Aditya Birla SL Nifty ETF as on [Thursday, April 15, 2021]
:
160.4811
Aditya Birla SL Liquid Fund - (D) as on [Thursday, April 15, 2021]
:
137.9663
Aditya Birla SL Gold Fund (G) as on [Thursday, April 15, 2021]
:
14.4678
Aditya Birla SL Gold Fund (D) as on [Thursday, April 15, 2021]
:
14.4668
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Thursday, April 15, 2021]
:
30.4474
Aditya Birla SL Asset Allocator FoF-Dir (G) as on [Thursday, April 15, 2021]
:
19.1389
Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Thursday, April 15, 2021]
:
70.6
Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Thursday, April 15, 2021]
:
30.7757
Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Thursday, April 15, 2021]
:
23.114
Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Thursday, April 15, 2021]
:
26.0593
Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Thursday, April 15, 2021]
:
20.0653
Aditya Birla SL G E Equity Fund - Dir (G) as on [Thursday, April 15, 2021]
:
22.4744
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 [Thursday, April 15, 2021]
:
19.0657
Aditya Birla SL Asset Allocator FoF-Dir (D) as on [Thursday, April 15, 2021]
:
18.237
Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Thursday, April 15, 2021]
:
23.65
Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Thursday, April 15, 2021]
:
28.1844
Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Thursday, April 15, 2021]
:
15.6938
Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Thursday, April 15, 2021]
:
23.6287
Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Thursday, April 15, 2021]
:
17.7469
Aditya Birla SL G E Equity Fund - Dir (D) as on [Thursday, April 15, 2021]
:
22.4942
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 [Thursday, April 15, 2021]
:
232.03
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Thursday, April 15, 2021]
:
982.74
Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Thursday, April 15, 2021]
:
160.11
Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Thursday, April 15, 2021]
:
575.67
Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Thursday, April 15, 2021]
:
100.5805
Aditya Birla SL Low Duration Fund-Dir (G) as on [Thursday, April 15, 2021]
:
553.2321
Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Thursday, April 15, 2021]
:
101.0913
Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Thursday, April 15, 2021]
:
100.195
Aditya Birla SL Liquid Fund - Direct (G) as on [Thursday, April 15, 2021]
:
331.9683
Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Thursday, April 15, 2021]
:
100.2768
Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Thursday, April 15, 2021]
:
19.5503
Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Thursday, April 15, 2021]
:
32.0181
Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Thursday, April 15, 2021]
:
27.28
Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Thursday, April 15, 2021]
:
211.33
Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Thursday, April 15, 2021]
:
36.2368
Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Thursday, April 15, 2021]
:
10.5023
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Thursday, April 15, 2021]
:
10.3399
Aditya Birla SL Arbitrage Fund - Dir (G) as on [Thursday, April 15, 2021]
:
21.8448
Aditya Birla SL Flexi Cap Fund - Direct (D) as on [Thursday, April 15, 2021]
:
151.75
Aditya Birla SL Flexi Cap Fund - Direct (G) as on [Thursday, April 15, 2021]
:
1006.43
Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Thursday, April 15, 2021]
:
100.4755
Aditya Birla SL Floating Rate Fund-Direct (G) as on [Thursday, April 15, 2021]
:
271.3681
Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Thursday, April 15, 2021]
:
100.9562
Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Thursday, April 15, 2021]
:
100.02
Aditya Birla SL Money Manager Fund - Dir (G) as on [Thursday, April 15, 2021]
:
287.6045
Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Thursday, April 15, 2021]
:
100.1355
Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Thursday, April 15, 2021]
:
66.88
Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Thursday, April 15, 2021]
:
299.77
Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Thursday, April 15, 2021]
:
11.8095
Aditya Birla SL Govt Securities Fund-Dir (G) as on [Thursday, April 15, 2021]
:
66.2477
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 [Thursday, April 15, 2021]
:
14.8115
Aditya Birla SL Gold Fund - Direct (G) as on [Thursday, April 15, 2021]
:
14.8099
Aditya Birla SL Income Fund - Dir (G) as on [Thursday, April 15, 2021]
:
103.8318
Aditya Birla SL Income Fund - Dir (Div-Q) as on [Thursday, April 15, 2021]
:
14.1648
Aditya Birla SL Index Fund - Direct (D) as on [Thursday, April 15, 2021]
:
14.9757
Aditya Birla SL Index Fund - Direct (G) as on [Thursday, April 15, 2021]
:
144.8469
Aditya Birla SL India GenNext Fund - Direct (D) as on [Thursday, April 15, 2021]
:
33.8
Aditya Birla SL India GenNext Fund - Direct (G) as on [Thursday, April 15, 2021]
:
119.15
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 [Thursday, April 15, 2021]
:
22.41
Aditya Birla SL Infrastructure Fund - Direct (G) as on [Thursday, April 15, 2021]
:
41.24
Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Thursday, April 15, 2021]
:
31.2661
Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Thursday, April 15, 2021]
:
31.2477
Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Thursday, April 15, 2021]
:
20.2028
Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Thursday, April 15, 2021]
:
24.9952
Aditya Birla SL Medium Term Plan - Direct (D) as on [Thursday, April 15, 2021]
:
13.359
Aditya Birla SL Medium Term Plan - Direct (G) as on [Thursday, April 15, 2021]
:
25.5973
Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Thursday, April 15, 2021]
:
10.7247
Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Thursday, April 15, 2021]
:
10.4972
Aditya Birla SL Midcap Fund - Direct (D) as on [Thursday, April 15, 2021]
:
55.09
Aditya Birla SL Midcap Fund - Direct (G) as on [Thursday, April 15, 2021]
:
373.21
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 [Thursday, April 15, 2021]
:
23.2256
Aditya Birla SL Regular Savings Fund-Dir (G) as on [Thursday, April 15, 2021]
:
49.6496
Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Thursday, April 15, 2021]
:
49.6496
Aditya Birla SL MNC Fund - Direct (D) as on [Thursday, April 15, 2021]
:
328.24
Aditya Birla SL MNC Fund - Direct (G) as on [Thursday, April 15, 2021]
:
967.89
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 [Thursday, April 15, 2021]
:
105.31
Aditya Birla SL Pure Value Fund - Direct (G) as on [Thursday, April 15, 2021]
:
64.6166
Aditya Birla SL Savings Fund - Direct (Div-D) as on [Thursday, April 15, 2021]
:
100.5521
Aditya Birla SL Savings Fund - Direct (G) as on [Thursday, April 15, 2021]
:
427.5422
Aditya Birla SL Savings Fund - Direct (Div-W) as on [Thursday, April 15, 2021]
:
100.7187
Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Thursday, April 15, 2021]
:
87.028
Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Thursday, April 15, 2021]
:
12.4856
Aditya Birla SL Short Term Fund-Dir(D) as on [Thursday, April 15, 2021]
:
17.8595
Aditya Birla SL Short Term Fund-Dir(G) as on [Thursday, April 15, 2021]
:
38.5821
Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Thursday, April 15, 2021]
:
10.9655
Aditya Birla SL Small Cap Fund - Direct (D) as on [Thursday, April 15, 2021]
:
44.5403
Aditya Birla SL Small Cap Fund - Direct (G) as on [Thursday, April 15, 2021]
:
45.9762
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 [Thursday, April 15, 2021]
:
164.61
Aditya Birla SL Tax Plan - Direct (G) as on [Thursday, April 15, 2021]
:
50.01
Aditya Birla SL Tax Relief '96 - Direct (D) as on [Thursday, April 15, 2021]
:
281.98
Aditya Birla SL Tax Relief '96 - Direct (G) as on [Thursday, April 15, 2021]
:
40.89
Aditya Birla SL Focused Equity Fund - Direct (D) as on [Thursday, April 15, 2021]
:
40.2081
Aditya Birla SL Focused Equity Fund - Direct (G) as on [Thursday, April 15, 2021]
:
81.3228
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Thursday, April 15, 2021]
:
114.4921
Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Thursday, April 15, 2021]
:
153.2182
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Thursday, April 15, 2021]
:
290.6162
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Thursday, April 15, 2021]
:
111.8687
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 [Thursday, April 15, 2021]
:
43.26
Aditya Birla SL Pure Value Fund - Direct (D) as on [Thursday, April 15, 2021]
:
45.1374
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 [Thursday, April 15, 2021]
:
26.5159
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 [Thursday, April 15, 2021]
:
180.2321
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 [Thursday, April 15, 2021]
:
11.1729
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 [Thursday, April 15, 2021]
:
13.4043
Aditya Birla SL Corporate Bond Fund (D) as on [Thursday, April 15, 2021]
:
12.4905
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 [Thursday, April 15, 2021]
:
31.79
Aditya Birla SL Banking&Financial Services (D) as on [Thursday, April 15, 2021]
:
16.19
Aditya Birla SL Banking&Financial Services-Dir(G) as on [Thursday, April 15, 2021]
:
34.22
Aditya Birla SL Banking&Financial Services-Dir(D) as on [Thursday, April 15, 2021]
:
21.01
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 [Thursday, April 15, 2021]
:
16.03
Aditya Birla SL Equity Savings Fund (D) as on [Thursday, April 15, 2021]
:
12.73
Aditya Birla SL Equity Savings Fund - Direct (G) as on [Thursday, April 15, 2021]
:
17.16
Aditya Birla SL Equity Savings Fund - Direct (D) as on [Thursday, April 15, 2021]
:
14.48
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 [Thursday, April 15, 2021]
:
11.7879
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 [Thursday, April 15, 2021]
:
12.2117
Aditya Birla SL Income Fund - Dir (D) as on [Thursday, April 15, 2021]
:
12.7807
Aditya Birla SL Manufacturing Equity Fund (G) as on [Thursday, April 15, 2021]
:
16.89
Aditya Birla SL Manufacturing Equity Fund (D) as on [Thursday, April 15, 2021]
:
12.36
Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Thursday, April 15, 2021]
:
17.87
Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Thursday, April 15, 2021]
:
12.99
Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Thursday, April 15, 2021]
:
12.4488
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 [Thursday, April 15, 2021]
:
15.4101
Aditya Birla SL Credit Risk Fund (Bonus) as on [Thursday, April 15, 2021]
:
15.4289
Aditya Birla SL Credit Risk Fund (D) as on [Thursday, April 15, 2021]
:
10.9352
Aditya Birla SL Credit Risk Fund - Dir (G) as on [Thursday, April 15, 2021]
:
16.2761
Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Thursday, April 15, 2021]
:
16.2751
Aditya Birla SL Credit Risk Fund - Dir (D) as on [Thursday, April 15, 2021]
:
11.5653
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 [Thursday, April 15, 2021]
:
462.2458
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 [Thursday, April 15, 2021]
:
9.6611
Aditya Birla SL FTP - Series OW (Div-Q) as on [Thursday, April 15, 2021]
:
9.5962
Aditya Birla SL FTP - Series OW (D) as on [Thursday, April 15, 2021]
:
9.661
Aditya Birla SL FTP - Series OW - Direct (G) as on [Thursday, April 15, 2021]
:
9.7342
Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Thursday, April 15, 2021]
:
9.6637
Aditya Birla SL FTP - Series OW - Direct (D) as on [Thursday, April 15, 2021]
:
9.7342
Aditya Birla SL FTP - Series OX (G) as on [Thursday, April 15, 2021]
:
12.584
Aditya Birla SL FTP - Series OX (Div-Q) as on [Thursday, April 15, 2021]
:
10.6947
Aditya Birla SL FTP - Series OX (D) as on [Thursday, April 15, 2021]
:
12.584
Aditya Birla SL FTP - Series OX - Direct (G) as on [Thursday, April 15, 2021]
:
12.6476
Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Thursday, April 15, 2021]
:
10.7101
Aditya Birla SL FTP - Series OX - Direct (D) as on [Thursday, April 15, 2021]
:
12.6501
Aditya Birla SL FTP - Series OY (G) as on [Thursday, April 15, 2021]
:
12.6334
Aditya Birla SL FTP - Series OY (Div-Q) as on [Thursday, April 15, 2021]
:
10.7774
Aditya Birla SL FTP - Series OY (D) as on [Thursday, April 15, 2021]
:
12.635
Aditya Birla SL FTP - Series OY - Direct (G) as on [Thursday, April 15, 2021]
:
12.712
Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Thursday, April 15, 2021]
:
10.7969
Aditya Birla SL FTP - Series OY - Direct (D) as on [Thursday, April 15, 2021]
:
12.7229
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 [Thursday, April 15, 2021]
:
12.5754
Aditya Birla SL FTP - Series PB (Div-Q) as on [Thursday, April 15, 2021]
:
10.7338
Aditya Birla SL FTP - Series PB (D) as on [Thursday, April 15, 2021]
:
12.5754
Aditya Birla SL FTP - Series PB - Direct (G) as on [Thursday, April 15, 2021]
:
12.6438
Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Thursday, April 15, 2021]
:
10.752
Aditya Birla SL FTP - Series PB - Direct (D) as on [Thursday, April 15, 2021]
:
12.6505
Aditya Birla SL FTP - Series PC (Div-Q) as on [Thursday, April 15, 2021]
:
10.7784
Aditya Birla SL FTP - Series PC (G) as on [Thursday, April 15, 2021]
:
12.5986
Aditya Birla SL FTP - Series PC (D) as on [Thursday, April 15, 2021]
:
12.5986
Aditya Birla SL FTP - Series PC - Direct (G) as on [Thursday, April 15, 2021]
:
12.6664
Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Thursday, April 15, 2021]
:
10.7963
Aditya Birla SL FTP - Series PC - Direct (D) as on [Thursday, April 15, 2021]
:
12.6672
Aditya Birla SL FTP - Series PD (G) as on [Thursday, April 15, 2021]
:
12.5805
Aditya Birla SL FTP - Series PD (Div-Q) as on [Thursday, April 15, 2021]
:
10.7608
Aditya Birla SL FTP - Series PD (D) as on [Thursday, April 15, 2021]
:
12.5805
Aditya Birla SL FTP - Series PD - Direct (G) as on [Thursday, April 15, 2021]
:
12.6455
Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Thursday, April 15, 2021]
:
10.7781
Aditya Birla SL FTP - Series PD - Direct (D) as on [Thursday, April 15, 2021]
:
12.6585
Aditya Birla SL FTP - Series PE (G) as on [Thursday, April 15, 2021]
:
12.5417
Aditya Birla SL FTP - Series PE (Div-Q) as on [Thursday, April 15, 2021]
:
10.7584
Aditya Birla SL FTP - Series PE (D) as on [Thursday, April 15, 2021]
:
12.5431
Aditya Birla SL FTP - Series PE - Direct (G) as on [Thursday, April 15, 2021]
:
12.6077
Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Thursday, April 15, 2021]
:
10.7828
Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Thursday, April 15, 2021]
:
9.03
Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Thursday, April 15, 2021]
:
9.03
Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Thursday, April 15, 2021]
:
9.31
Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Thursday, April 15, 2021]
:
9.31
Aditya Birla SL FTP - Series PF (G) as on [Thursday, April 15, 2021]
:
12.5437
Aditya Birla SL FTP - Series PF (Div-Q) as on [Thursday, April 15, 2021]
:
10.7646
Aditya Birla SL FTP - Series PF (D) as on [Thursday, April 15, 2021]
:
12.5504
Aditya Birla SL FTP - Series PF - Direct (G) as on [Thursday, April 15, 2021]
:
12.6125
Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Thursday, April 15, 2021]
:
10.7848
Aditya Birla SL FTP - Series PG (G) as on [Thursday, April 15, 2021]
:
12.5724
Aditya Birla SL FTP - Series PG (Div-Q) as on [Thursday, April 15, 2021]
:
10.7887
Aditya Birla SL FTP - Series PG (D) as on [Thursday, April 15, 2021]
:
12.5724
Aditya Birla SL FTP - Series PG - Direct (G) as on [Thursday, April 15, 2021]
:
12.6228
Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Thursday, April 15, 2021]
:
10.8021
Aditya Birla SL FTP - Series PG - Direct (D) as on [Thursday, April 15, 2021]
:
12.6522
Aditya Birla SL FTP - Series PH (G) as on [Thursday, April 15, 2021]
:
12.5349
Aditya Birla SL FTP - Series PH (Div-Q) as on [Thursday, April 15, 2021]
:
10.7752
Aditya Birla SL FTP - Series PH - Direct (G) as on [Thursday, April 15, 2021]
:
12.5979
Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Thursday, April 15, 2021]
:
10.7937
Aditya Birla SL FTP - Series PI (G) as on [Thursday, April 15, 2021]
:
12.528
Aditya Birla SL FTP - Series PI (Div-Q) as on [Thursday, April 15, 2021]
:
10.781
Aditya Birla SL FTP - Series PI (D) as on [Thursday, April 15, 2021]
:
12.5278
Aditya Birla SL FTP - Series PI - Direct (G) as on [Thursday, April 15, 2021]
:
12.5963
Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Thursday, April 15, 2021]
:
10.7957
Aditya Birla SL FTP - Series PI - Direct (D) as on [Thursday, April 15, 2021]
:
12.5965
Aditya Birla SL FTP - Series PJ (G) as on [Thursday, April 15, 2021]
:
12.5333
Aditya Birla SL FTP - Series PJ (Div-Q) as on [Thursday, April 15, 2021]
:
10.7911
Aditya Birla SL FTP - Series PJ (D) as on [Thursday, April 15, 2021]
:
12.533
Aditya Birla SL FTP - Series PJ - Direct (G) as on [Thursday, April 15, 2021]
:
12.5929
Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Thursday, April 15, 2021]
:
10.8107
Aditya Birla SL FTP - Series PK (G) as on [Thursday, April 15, 2021]
:
12.4977
Aditya Birla SL FTP - Series PK (Div-Q) as on [Thursday, April 15, 2021]
:
10.7796
Aditya Birla SL FTP - Series PK (D) as on [Thursday, April 15, 2021]
:
12.4977
Aditya Birla SL FTP - Series PK - Direct (G) as on [Thursday, April 15, 2021]
:
12.549
Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Thursday, April 15, 2021]
:
10.7943
Aditya Birla SL FTP - Series PK - Direct (D) as on [Thursday, April 15, 2021]
:
12.5494
Aditya Birla SL FTP - Series PM (G) as on [Thursday, April 15, 2021]
:
12.0599
Aditya Birla SL FTP - Series PM (Div-Q) as on [Thursday, April 15, 2021]
:
10.6315
Aditya Birla SL FTP - Series PM (D) as on [Thursday, April 15, 2021]
:
12.0599
Aditya Birla SL FTP - Series PM - Direct (G) as on [Thursday, April 15, 2021]
:
12.1492
Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Thursday, April 15, 2021]
:
10.6636
Aditya Birla SL FTP - Series PM - Direct (D) as on [Thursday, April 15, 2021]
:
12.1492
Aditya Birla SL FTP - Series PO (G) as on [Thursday, April 15, 2021]
:
12.4676
Aditya Birla SL FTP - Series PO (Div-Q) as on [Thursday, April 15, 2021]
:
10.7698
Aditya Birla SL FTP - Series PO (D) as on [Thursday, April 15, 2021]
:
12.4677
Aditya Birla SL FTP - Series PO - Direct (G) as on [Thursday, April 15, 2021]
:
12.5257
Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Thursday, April 15, 2021]
:
9.57
Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Thursday, April 15, 2021]
:
9.57
Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Thursday, April 15, 2021]
:
9.84
Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Thursday, April 15, 2021]
:
9.84
Aditya Birla SL FTP - Series PN (G) as on [Thursday, April 15, 2021]
:
12.0958
Aditya Birla SL FTP - Series PN (Div-Q) as on [Thursday, April 15, 2021]
:
10.6427
Aditya Birla SL FTP - Series PN (D) as on [Thursday, April 15, 2021]
:
12.0958
Aditya Birla SL FTP - Series PN - Direct (G) as on [Thursday, April 15, 2021]
:
12.1847
Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Thursday, April 15, 2021]
:
10.6799
Aditya Birla SL FTP - Series PN - Direct (D) as on [Thursday, April 15, 2021]
:
12.1943
Aditya Birla SL FTP - Series PR (G) as on [Thursday, April 15, 2021]
:
12.4757
Aditya Birla SL FTP - Series PR - Direct (G) as on [Thursday, April 15, 2021]
:
12.5445
Aditya Birla SL FTP - Series PR - Direct (D) as on [Thursday, April 15, 2021]
:
12.5541
Aditya Birla SL FTP - Series PT (G) as on [Thursday, April 15, 2021]
:
12.3431
Aditya Birla SL FTP - Series PT (Div-Q) as on [Thursday, April 15, 2021]
:
10.7522
Aditya Birla SL FTP - Series PT (D) as on [Thursday, April 15, 2021]
:
12.342
Aditya Birla SL FTP - Series PT - Direct (G) as on [Thursday, April 15, 2021]
:
12.4231
Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Thursday, April 15, 2021]
:
10.7788
Aditya Birla SL FTP - Series PT - Direct (D) as on [Thursday, April 15, 2021]
:
12.4233
Aditya Birla SL FTP - Series PU (G) as on [Thursday, April 15, 2021]
:
13.0198
Aditya Birla SL FTP - Series PU (Div-Q) as on [Thursday, April 15, 2021]
:
11.2578
Aditya Birla SL FTP - Series PU (D) as on [Thursday, April 15, 2021]
:
13.0198
Aditya Birla SL FTP - Series PU - Direct (G) as on [Thursday, April 15, 2021]
:
13.0956
Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Thursday, April 15, 2021]
:
11.2832
Aditya Birla SL FTP - Series PU - Direct (D) as on [Thursday, April 15, 2021]
:
13.0953
Aditya Birla SL FTP - Series PV (G) as on [Thursday, April 15, 2021]
:
13.0381
Aditya Birla SL FTP - Series PV (Div-Q) as on [Thursday, April 15, 2021]
:
11.2402
Aditya Birla SL FTP - Series PV (D) as on [Thursday, April 15, 2021]
:
13.038
Aditya Birla SL FTP - Series PV - Direct (G) as on [Thursday, April 15, 2021]
:
13.1122
Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Thursday, April 15, 2021]
:
11.27
Aditya Birla SL FTP - Series PV - Direct (D) as on [Thursday, April 15, 2021]
:
13.113
Aditya Birla SL FTP - Series PW (G) as on [Thursday, April 15, 2021]
:
12.4064
Aditya Birla SL FTP - Series PW (Div-Q) as on [Thursday, April 15, 2021]
:
10.7833
Aditya Birla SL FTP - Series PW (D) as on [Thursday, April 15, 2021]
:
12.414
Aditya Birla SL FTP - Series PW - Direct (G) as on [Thursday, April 15, 2021]
:
12.4772
Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Thursday, April 15, 2021]
:
10.7983
Aditya Birla SL FTP - Series PW - Direct (D) as on [Thursday, April 15, 2021]
:
12.4777
Aditya Birla SL FTP - Series PY (G) as on [Thursday, April 15, 2021]
:
12.8882
Aditya Birla SL FTP - Series PY - Direct (G) as on [Thursday, April 15, 2021]
:
12.9741
Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Thursday, April 15, 2021]
:
11.1559
Aditya Birla SL FTP - Series PY - Direct (D) as on [Thursday, April 15, 2021]
:
13.0017
Aditya Birla SL FTP - Series PZ (G) as on [Thursday, April 15, 2021]
:
12.4194
Aditya Birla SL FTP - Series PZ (Div-Q) as on [Thursday, April 15, 2021]
:
10.7862
Aditya Birla SL FTP - Series PZ (D) as on [Thursday, April 15, 2021]
:
12.4195
Aditya Birla SL FTP - Series PZ - Direct (G) as on [Thursday, April 15, 2021]
:
12.4873
Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Thursday, April 15, 2021]
:
10.8163
Aditya Birla SL FTP - Series PZ - Direct (D) as on [Thursday, April 15, 2021]
:
12.4875
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 [Thursday, April 15, 2021]
:
12.5289
Aditya Birla SL FTP - Series QB (Div-Q) as on [Thursday, April 15, 2021]
:
10.9099
Aditya Birla SL FTP - Series QB (D) as on [Thursday, April 15, 2021]
:
12.5289
Aditya Birla SL FTP - Series QB - Direct (G) as on [Thursday, April 15, 2021]
:
12.5955
Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Thursday, April 15, 2021]
:
10.9246
Aditya Birla SL FTP - Series QB - Direct (D) as on [Thursday, April 15, 2021]
:
12.5953
Aditya Birla SL FTP - Series QC (G) as on [Thursday, April 15, 2021]
:
11.5171
Aditya Birla SL FTP - Series QC (Div-Q) as on [Thursday, April 15, 2021]
:
10.5537
Aditya Birla SL FTP - Series QC (D) as on [Thursday, April 15, 2021]
:
11.5171
Aditya Birla SL FTP - Series QC - Direct (G) as on [Thursday, April 15, 2021]
:
11.6631
Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Thursday, April 15, 2021]
:
10.5951
Aditya Birla SL FTP - Series QC - Direct (D) as on [Thursday, April 15, 2021]
:
11.6634
Aditya Birla SL FTP - Series QE (G) as on [Thursday, April 15, 2021]
:
12.3986
Aditya Birla SL FTP - Series QE - Direct (G) as on [Thursday, April 15, 2021]
:
12.4937
Aditya Birla SL FTP - Series QE - Direct (D) as on [Thursday, April 15, 2021]
:
12.4937
Aditya Birla SL FTP - Series QF (G) as on [Thursday, April 15, 2021]
:
12.8874
Aditya Birla SL FTP - Series QF (Div-Q) as on [Thursday, April 15, 2021]
:
11.2154
Aditya Birla SL FTP - Series QF (D) as on [Thursday, April 15, 2021]
:
12.8868
Aditya Birla SL FTP - Series QF - Direct (G) as on [Thursday, April 15, 2021]
:
12.9781
Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Thursday, April 15, 2021]
:
11.244
Aditya Birla SL FTP - Series QG (G) as on [Thursday, April 15, 2021]
:
12.3676
Aditya Birla SL FTP - Series QG (Div-Q) as on [Thursday, April 15, 2021]
:
10.8373
Aditya Birla SL FTP - Series QG (D) as on [Thursday, April 15, 2021]
:
12.3703
Aditya Birla SL FTP - Series QG - Direct (G) as on [Thursday, April 15, 2021]
:
12.4715
Aditya Birla SL FTP - Series QG - Direct (D) as on [Thursday, April 15, 2021]
:
12.4707
Aditya Birla SL FTP - Series QH (G) as on [Thursday, April 15, 2021]
:
11.5816
Aditya Birla SL FTP - Series QH (Div-Q) as on [Thursday, April 15, 2021]
:
10.6254
Aditya Birla SL FTP - Series QH (D) as on [Thursday, April 15, 2021]
:
11.5816
Aditya Birla SL FTP - Series QH - Direct (G) as on [Thursday, April 15, 2021]
:
11.6872
Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Thursday, April 15, 2021]
:
10.6649
Aditya Birla SL FTP - Series QH - Direct (D) as on [Thursday, April 15, 2021]
:
11.6966
Aditya Birla SL FTP - Series QI (G) as on [Thursday, April 15, 2021]
:
12.3628
Aditya Birla SL FTP - Series QI (Div-Q) as on [Thursday, April 15, 2021]
:
10.85
Aditya Birla SL FTP - Series QI (D) as on [Thursday, April 15, 2021]
:
12.3627
Aditya Birla SL FTP - Series QI - Direct (G) as on [Thursday, April 15, 2021]
:
12.4663
Aditya Birla SL FTP - Series QI - Direct (D) as on [Thursday, April 15, 2021]
:
12.4674
Aditya Birla SL FTP - Series QJ (G) as on [Thursday, April 15, 2021]
:
12.3346
Aditya Birla SL FTP - Series QJ (Div-Q) as on [Thursday, April 15, 2021]
:
10.823
Aditya Birla SL FTP - Series QJ (D) as on [Thursday, April 15, 2021]
:
12.3346
Aditya Birla SL FTP - Series QJ - Direct (G) as on [Thursday, April 15, 2021]
:
12.4377
Aditya Birla SL FTP - Series QK (G) as on [Thursday, April 15, 2021]
:
12.3132
Aditya Birla SL FTP - Series QK (D) as on [Thursday, April 15, 2021]
:
12.3138
Aditya Birla SL FTP - Series QK - Direct (G) as on [Thursday, April 15, 2021]
:
12.4159
Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Thursday, April 15, 2021]
:
10.8528
Aditya Birla SL FTP - Series QL (G) as on [Thursday, April 15, 2021]
:
12.3351
Aditya Birla SL FTP - Series QL (Div-Q) as on [Thursday, April 15, 2021]
:
10.7979
Aditya Birla SL FTP - Series QL (D) as on [Thursday, April 15, 2021]
:
12.3348
Aditya Birla SL FTP - Series QL - Direct (G) as on [Thursday, April 15, 2021]
:
12.4374
Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Thursday, April 15, 2021]
:
10.8313
Aditya Birla SL FTP - Series QM (G) as on [Thursday, April 15, 2021]
:
12.2539
Aditya Birla SL FTP - Series QM (Div-Q) as on [Thursday, April 15, 2021]
:
10.791
Aditya Birla SL FTP - Series QM (D) as on [Thursday, April 15, 2021]
:
12.246
Aditya Birla SL FTP - Series QM - Direct (G) as on [Thursday, April 15, 2021]
:
12.3553
Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Thursday, April 15, 2021]
:
10.8185
Aditya Birla SL FTP - Series QM - Direct (D) as on [Thursday, April 15, 2021]
:
12.3872
Aditya Birla SL FTP - Series QN (G) as on [Thursday, April 15, 2021]
:
12.1162
Aditya Birla SL FTP - Series QN (D) as on [Thursday, April 15, 2021]
:
12.1151
Aditya Birla SL FTP - Series QN - Direct (G) as on [Thursday, April 15, 2021]
:
12.216
Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Thursday, April 15, 2021]
:
10.7817
Aditya Birla SL FTP - Series QO (G) as on [Thursday, April 15, 2021]
:
12.1438
Aditya Birla SL FTP - Series QO (Div-Q) as on [Thursday, April 15, 2021]
:
10.7626
Aditya Birla SL FTP - Series QO (D) as on [Thursday, April 15, 2021]
:
12.1437
Aditya Birla SL FTP - Series QO - Direct (G) as on [Thursday, April 15, 2021]
:
12.2436
Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Thursday, April 15, 2021]
:
10.8065
Aditya Birla SL FTP - Series QQ (G) as on [Thursday, April 15, 2021]
:
11.2291
Aditya Birla SL FTP - Series QQ (Div-Q) as on [Thursday, April 15, 2021]
:
10.5877
Aditya Birla SL FTP - Series QQ (D) as on [Thursday, April 15, 2021]
:
11.2292
Aditya Birla SL FTP - Series QQ - Direct (G) as on [Thursday, April 15, 2021]
:
11.3276
Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Thursday, April 15, 2021]
:
10.6175
Aditya Birla SL FTP - Series QQ - Direct (D) as on [Thursday, April 15, 2021]
:
11.3276
Aditya Birla SL FTP - Series QP (G) as on [Thursday, April 15, 2021]
:
11.2989
Aditya Birla SL FTP - Series QP (Div-Q) as on [Thursday, April 15, 2021]
:
10.6246
Aditya Birla SL FTP - Series QP (D) as on [Thursday, April 15, 2021]
:
11.2989
Aditya Birla SL FTP - Series QP - Direct (G) as on [Thursday, April 15, 2021]
:
11.3911
Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Thursday, April 15, 2021]
:
10.6462
Aditya Birla SL FTP - Series QP - Direct (D) as on [Thursday, April 15, 2021]
:
11.3911
Aditya Birla SL FTP - Series QR (G) as on [Thursday, April 15, 2021]
:
12.2373
Aditya Birla SL FTP - Series QR (Div-Q) as on [Thursday, April 15, 2021]
:
10.9693
Aditya Birla SL FTP - Series QR (D) as on [Thursday, April 15, 2021]
:
12.2373
Aditya Birla SL FTP - Series QR - Direct (G) as on [Thursday, April 15, 2021]
:
12.336
Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Thursday, April 15, 2021]
:
11.0032
Aditya Birla SL FTP - Series QR - Direct (D) as on [Thursday, April 15, 2021]
:
12.3358
Aditya Birla SL FTP - Series QS (G) as on [Thursday, April 15, 2021]
:
12.1207
Aditya Birla SL FTP - Series QS - Direct (G) as on [Thursday, April 15, 2021]
:
12.2032
Aditya Birla SL FTP - Series QS - Direct (D) as on [Thursday, April 15, 2021]
:
12.2032
Aditya Birla SL FTP - Series QT (G) as on [Thursday, April 15, 2021]
:
12.0974
Aditya Birla SL FTP - Series QT (D) as on [Thursday, April 15, 2021]
:
12.0982
Aditya Birla SL FTP - Series QT - Direct (G) as on [Thursday, April 15, 2021]
:
12.179
Aditya Birla SL FTP - Series QT - Direct (D) as on [Thursday, April 15, 2021]
:
12.1855
Aditya Birla SL FTP - Series QU (G) as on [Thursday, April 15, 2021]
:
12.328
Aditya Birla SL FTP - Series QU (Div-Q) as on [Thursday, April 15, 2021]
:
10.8546
Aditya Birla SL FTP - Series QU (D) as on [Thursday, April 15, 2021]
:
12.3276
Aditya Birla SL FTP - Series QU - Direct (G) as on [Thursday, April 15, 2021]
:
12.4108
Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Thursday, April 15, 2021]
:
10.8875
Aditya Birla SL FTP - Series QU - Direct (D) as on [Thursday, April 15, 2021]
:
12.428
Aditya Birla SL FTP - Series QV (G) as on [Thursday, April 15, 2021]
:
12.2836
Aditya Birla SL FTP - Series QV (Div-Q) as on [Thursday, April 15, 2021]
:
10.8111
Aditya Birla SL FTP - Series QV (D) as on [Thursday, April 15, 2021]
:
12.2836
Aditya Birla SL FTP - Series QV - Direct (G) as on [Thursday, April 15, 2021]
:
12.3656
Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Thursday, April 15, 2021]
:
10.8396
Aditya Birla SL FTP - Series QV - Direct (D) as on [Thursday, April 15, 2021]
:
12.3583
Aditya Birla SL FTP - Series QW (G) as on [Thursday, April 15, 2021]
:
11.4122
Aditya Birla SL FTP - Series QW (Div-Q) as on [Thursday, April 15, 2021]
:
10.6146
Aditya Birla SL FTP - Series QW (D) as on [Thursday, April 15, 2021]
:
11.4121
Aditya Birla SL FTP - Series QW - Direct (G) as on [Thursday, April 15, 2021]
:
11.4977
Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Thursday, April 15, 2021]
:
10.6445
Aditya Birla SL FTP - Series QW - Direct (D) as on [Thursday, April 15, 2021]
:
11.4974
Aditya Birla SL FTP - Series QX (G) as on [Thursday, April 15, 2021]
:
12.1857
Aditya Birla SL FTP - Series QX (Div-Q) as on [Thursday, April 15, 2021]
:
10.7775
Aditya Birla SL FTP - Series QX (D) as on [Thursday, April 15, 2021]
:
12.1858
Aditya Birla SL FTP - Series QX - Direct (G) as on [Thursday, April 15, 2021]
:
12.2659
Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Thursday, April 15, 2021]
:
10.8055
Aditya Birla SL FTP - Series QX - Direct (D) as on [Thursday, April 15, 2021]
:
12.2679
Aditya Birla SL FTP - Series QY (G) as on [Thursday, April 15, 2021]
:
12.1356
Aditya Birla SL FTP - Series QY (Div-Q) as on [Thursday, April 15, 2021]
:
10.7412
Aditya Birla SL FTP - Series QY (D) as on [Thursday, April 15, 2021]
:
12.1355
Aditya Birla SL FTP - Series QY - Direct (G) as on [Thursday, April 15, 2021]
:
12.2151
Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Thursday, April 15, 2021]
:
10.7726
Aditya Birla SL FTP - Series QY - Direct (D) as on [Thursday, April 15, 2021]
:
12.2142
Aditya Birla SL FTP - Series RA (G) as on [Thursday, April 15, 2021]
:
12.1636
Aditya Birla SL FTP - Series RA (Div-Q) as on [Thursday, April 15, 2021]
:
10.7878
Aditya Birla SL FTP - Series RA (D) as on [Thursday, April 15, 2021]
:
12.1636
Aditya Birla SL FTP - Series RA - Direct (G) as on [Thursday, April 15, 2021]
:
12.2688
Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Thursday, April 15, 2021]
:
10.8204
Aditya Birla SL FTP - Series RA - Direct (D) as on [Thursday, April 15, 2021]
:
12.2688
Aditya Birla SL FTP - Series RC (G) as on [Thursday, April 15, 2021]
:
12.4944
Aditya Birla SL FTP - Series RC (Div-Q) as on [Thursday, April 15, 2021]
:
11.0442
Aditya Birla SL FTP - Series RC (D) as on [Thursday, April 15, 2021]
:
12.4944
Aditya Birla SL FTP - Series RC - Direct (G) as on [Thursday, April 15, 2021]
:
12.5763
Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Thursday, April 15, 2021]
:
11.0778
Aditya Birla SL FTP - Series RC - Direct (D) as on [Thursday, April 15, 2021]
:
12.5806
Aditya Birla SL FTP - Series RD (G) as on [Thursday, April 15, 2021]
:
12.4835
Aditya Birla SL FTP - Series RD (Div-Q) as on [Thursday, April 15, 2021]
:
11.0972
Aditya Birla SL FTP - Series RD (D) as on [Thursday, April 15, 2021]
:
12.4838
Aditya Birla SL FTP - Series RD - Direct (G) as on [Thursday, April 15, 2021]
:
12.5649
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 [Thursday, April 15, 2021]
:
12.5649
Aditya Birla SL FTP - Series RE (G) as on [Thursday, April 15, 2021]
:
12.1516
Aditya Birla SL FTP - Series RE (Div-Q) as on [Thursday, April 15, 2021]
:
10.904
Aditya Birla SL FTP - Series RE (D) as on [Thursday, April 15, 2021]
:
12.151
Aditya Birla SL FTP - Series RE - Direct (G) as on [Thursday, April 15, 2021]
:
12.2457
Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Thursday, April 15, 2021]
:
10.9395
Aditya Birla SL FTP - Series RE - Direct (D) as on [Thursday, April 15, 2021]
:
12.26
Aditya Birla SL FTP - Series RH (G) as on [Thursday, April 15, 2021]
:
12.4182
Aditya Birla SL FTP - Series RH (Div-Q) as on [Thursday, April 15, 2021]
:
11.0519
Aditya Birla SL FTP - Series RH (D) as on [Thursday, April 15, 2021]
:
12.4182
Aditya Birla SL FTP - Series RH - Direct (G) as on [Thursday, April 15, 2021]
:
12.4924
Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Thursday, April 15, 2021]
:
11.0887
Aditya Birla SL FTP - Series RH - Direct (D) as on [Thursday, April 15, 2021]
:
12.5012
Aditya Birla SL FTP - Series RI (G) as on [Thursday, April 15, 2021]
:
12.1168
Aditya Birla SL FTP - Series RI (D) as on [Thursday, April 15, 2021]
:
12.1168
Aditya Birla SL FTP - Series RI - Direct (G) as on [Thursday, April 15, 2021]
:
12.2054
Aditya Birla SL FTP - Series RI - Direct (D) as on [Thursday, April 15, 2021]
:
12.2063
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 [Thursday, April 15, 2021]
:
12.3857
Aditya Birla SL FTP - Series RL (D) as on [Thursday, April 15, 2021]
:
12.3857
Aditya Birla SL FTP - Series RL - Direct (G) as on [Thursday, April 15, 2021]
:
12.4624
Aditya Birla SL Overnight Fund - Reg (G) as on [Thursday, April 15, 2021]
:
1110.9815
Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Thursday, April 15, 2021]
:
1000.02
Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Thursday, April 15, 2021]
:
1000.5108
Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Thursday, April 15, 2021]
:
1001.712
Aditya Birla SL Overnight Fund - Dir (G) as on [Thursday, April 15, 2021]
:
1114.3827
Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Thursday, April 15, 2021]
:
1000.02
Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Thursday, April 15, 2021]
:
1000.5123
Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Thursday, April 15, 2021]
:
1001.767
Aditya Birla SL FTP - Series RN (G) as on [Thursday, April 15, 2021]
:
12.3858
Aditya Birla SL FTP - Series RN (D) as on [Thursday, April 15, 2021]
:
12.3858
Aditya Birla SL FTP - Series RN - Direct (G) as on [Thursday, April 15, 2021]
:
12.461
Aditya Birla SL FTP - Series RN - Direct (D) as on [Thursday, April 15, 2021]
:
12.461
Aditya Birla SL FTP - Series RQ (G) as on [Thursday, April 15, 2021]
:
11.9289
Aditya Birla SL FTP - Series RQ (D) as on [Thursday, April 15, 2021]
:
11.9284
Aditya Birla SL FTP - Series RQ - Direct (G) as on [Thursday, April 15, 2021]
:
11.9993
Aditya Birla SL FTP - Series RQ - Direct (D) as on [Thursday, April 15, 2021]
:
11.9996
Aditya Birla SL FTP - Series RO (G) as on [Thursday, April 15, 2021]
:
12.3844
Aditya Birla SL FTP - Series RO (D) as on [Thursday, April 15, 2021]
:
12.3843
Aditya Birla SL FTP - Series RO - Direct (G) as on [Thursday, April 15, 2021]
:
12.4572
Aditya Birla SL FTP - Series RP (G) as on [Thursday, April 15, 2021]
:
12.5496
Aditya Birla SL FTP - Series RP (D) as on [Thursday, April 15, 2021]
:
12.5486
Aditya Birla SL FTP - Series RP - Direct (G) as on [Thursday, April 15, 2021]
:
12.5796
Aditya Birla SL FTP - Series RP - Direct (D) as on [Thursday, April 15, 2021]
:
12.5808
Aditya Birla SL FTP - Series RR (G) as on [Thursday, April 15, 2021]
:
12.384
Aditya Birla SL FTP - Series RR (D) as on [Thursday, April 15, 2021]
:
12.384
Aditya Birla SL FTP - Series RR - Direct (G) as on [Thursday, April 15, 2021]
:
12.4566
Aditya Birla SL FTP - Series RR - Direct (D) as on [Thursday, April 15, 2021]
:
12.4567
Aditya Birla SL FTP - Series RU (G) as on [Thursday, April 15, 2021]
:
12.3485
Aditya Birla SL FTP - Series RU (D) as on [Thursday, April 15, 2021]
:
12.3486
Aditya Birla SL FTP - Series RU - Direct (G) as on [Thursday, April 15, 2021]
:
12.4202
Aditya Birla SL FTP - Series RU - Direct (D) as on [Thursday, April 15, 2021]
:
12.3981
Aditya Birla SL FTP - Series RV (G) as on [Thursday, April 15, 2021]
:
12.3316
Aditya Birla SL FTP - Series RV (D) as on [Thursday, April 15, 2021]
:
12.331
Aditya Birla SL FTP - Series RV - Direct (G) as on [Thursday, April 15, 2021]
:
12.4029
Aditya Birla SL FTP - Series RV - Direct (D) as on [Thursday, April 15, 2021]
:
12.4029
Aditya Birla SL Nifty Next 50 ETF as on [Thursday, April 15, 2021]
:
346.8351
Aditya Birla SL FTP - Series RW (G) as on [Thursday, April 15, 2021]
:
12.332
Aditya Birla SL FTP - Series RW - Direct (G) as on [Thursday, April 15, 2021]
:
12.3893
Aditya Birla SL FTP - Series RW - Direct (D) as on [Thursday, April 15, 2021]
:
12.3893
Aditya Birla SL FTP - Series RX (G) as on [Thursday, April 15, 2021]
:
12.0425
Aditya Birla SL FTP - Series RX (D) as on [Thursday, April 15, 2021]
:
12.0425
Aditya Birla SL FTP - Series RX - Direct (G) as on [Thursday, April 15, 2021]
:
12.1247
Aditya Birla SL FTP - Series RX - Direct (D) as on [Thursday, April 15, 2021]
:
12.1402
Aditya Birla SL FTP - Series RY (G) as on [Thursday, April 15, 2021]
:
12.3031
Aditya Birla SL FTP - Series RY (D) as on [Thursday, April 15, 2021]
:
12.3031
Aditya Birla SL FTP - Series RY - Direct (G) as on [Thursday, April 15, 2021]
:
12.36
Aditya Birla SL FTP - Series RY - Direct (D) as on [Thursday, April 15, 2021]
:
12.389
Aditya Birla SL FTP - Series SA (G) as on [Thursday, April 15, 2021]
:
12.1666
Aditya Birla SL FTP - Series SA (D) as on [Thursday, April 15, 2021]
:
12.1667
Aditya Birla SL FTP - Series SA - Direct (G) as on [Thursday, April 15, 2021]
:
12.2212
Aditya Birla SL FTP - Series SA - Direct (D) as on [Thursday, April 15, 2021]
:
12.2204
Aditya Birla SL DAF - Sr.2 (G) as on [Thursday, April 15, 2021]
:
12.5026
Aditya Birla SL DAF - Sr.2 (D) as on [Thursday, April 15, 2021]
:
12.5026
Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Thursday, April 15, 2021]
:
12.7136
Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Thursday, April 15, 2021]
:
12.7136
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) as on [Thursday, April 15, 2021]
:
12.47
Aditya Birla SL Bal Bhavishya Yojna - Reg (D) as on [Thursday, April 15, 2021]
:
12.48
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) as on [Thursday, April 15, 2021]
:
12.99
Aditya Birla SL Bal Bhavishya Yojna - Dir (D) as on [Thursday, April 15, 2021]
:
12.99
Aditya Birla SL FTP - Series SF (G) as on [Thursday, April 15, 2021]
:
12.1331
Aditya Birla SL FTP - Series SF (D) as on [Thursday, April 15, 2021]
:
12.1316
Aditya Birla SL FTP - Series SF - Direct (G) as on [Thursday, April 15, 2021]
:
12.1859
Aditya Birla SL FTP - Series SF - Direct (D) as on [Thursday, April 15, 2021]
:
12.1887
Aditya Birla SL FTP - Series SG (G) as on [Thursday, April 15, 2021]
:
12.1294
Aditya Birla SL FTP - Series SG (D) as on [Thursday, April 15, 2021]
:
12.1294
Aditya Birla SL FTP - Series SG - Direct (G) as on [Thursday, April 15, 2021]
:
12.1809
Aditya Birla SL FTP - Series SG - Direct (D) as on [Thursday, April 15, 2021]
:
12.1798
Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Thursday, April 15, 2021]
:
12.056
Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Thursday, April 15, 2021]
:
12.05
Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Thursday, April 15, 2021]
:
12.52
Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Thursday, April 15, 2021]
:
12.51
Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Thursday, April 15, 2021]
:
12.043
Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Thursday, April 15, 2021]
:
12.042
Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Thursday, April 15, 2021]
:
12.463
Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Thursday, April 15, 2021]
:
12.464
Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Thursday, April 15, 2021]
:
11.2437
Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Thursday, April 15, 2021]
:
11.2427
Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Thursday, April 15, 2021]
:
11.5919
Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Thursday, April 15, 2021]
:
11.5917
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Thursday, April 15, 2021]
:
11.0007
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Thursday, April 15, 2021]
:
11.0015
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Thursday, April 15, 2021]
:
11.33
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Thursday, April 15, 2021]
:
11.33
Aditya Birla SL FTP - Series SI (G) as on [Thursday, April 15, 2021]
:
12.0927
Aditya Birla SL FTP - Series SI (D) as on [Thursday, April 15, 2021]
:
12.0927
Aditya Birla SL FTP - Series SI - Direct (G) as on [Thursday, April 15, 2021]
:
12.1404
Aditya Birla SL FTP - Series SI - Direct (D) as on [Thursday, April 15, 2021]
:
12.1451
Aditya Birla SL FTP - Series SJ (G) as on [Thursday, April 15, 2021]
:
12.066
Aditya Birla SL FTP - Series SJ (D) as on [Thursday, April 15, 2021]
:
12.066
Aditya Birla SL FTP - Series SJ - Direct (G) as on [Thursday, April 15, 2021]
:
12.0913
Aditya Birla SL FTP - Series SJ - Direct (D) as on [Thursday, April 15, 2021]
:
12.0998
Aditya Birla SL FTP - Series SK (G) as on [Thursday, April 15, 2021]
:
11.9713
Aditya Birla SL FTP - Series SK (D) as on [Thursday, April 15, 2021]
:
11.9713
Aditya Birla SL FTP - Series SK - Direct (G) as on [Thursday, April 15, 2021]
:
11.9962
Aditya Birla SL FTP - Series SK - Direct (D) as on [Thursday, April 15, 2021]
:
12.0032
Aditya Birla SL FTP - Series SL (G) as on [Thursday, April 15, 2021]
:
11.9666
Aditya Birla SL FTP - Series SL (D) as on [Thursday, April 15, 2021]
:
11.9667
Aditya Birla SL FTP - Series SL - Direct (G) as on [Thursday, April 15, 2021]
:
11.9908
Aditya Birla SL FTP - Series SL - Direct (D) as on [Thursday, April 15, 2021]
:
11.9909
Aditya Birla SL FTP - Series SN (G) as on [Thursday, April 15, 2021]
:
11.9419
Aditya Birla SL FTP - Series SN (D) as on [Thursday, April 15, 2021]
:
11.9419
Aditya Birla SL FTP - Series SN - Direct (G) as on [Thursday, April 15, 2021]
:
11.9867
Aditya Birla SL FTP - Series SN - Direct (D) as on [Thursday, April 15, 2021]
:
11.9875
Aditya Birla SL FTP - Series SO (G) as on [Thursday, April 15, 2021]
:
11.6985
Aditya Birla SL FTP - Series SO (D) as on [Thursday, April 15, 2021]
:
11.6982
Aditya Birla SL FTP - Series SO - Direct (G) as on [Thursday, April 15, 2021]
:
11.7414
Aditya Birla SL FTP - Series SO - Direct (D) as on [Thursday, April 15, 2021]
:
11.7422
Aditya Birla SL Pharma & Healthcare Fund (G) as on [Thursday, April 15, 2021]
:
16.94
Aditya Birla SL Pharma & Healthcare Fund (D) as on [Thursday, April 15, 2021]
:
15.51
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Thursday, April 15, 2021]
:
17.5
Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Thursday, April 15, 2021]
:
16.04
Aditya Birla SL Banking ETF as on [Thursday, April 15, 2021]
:
318.8908
Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Thursday, April 15, 2021]
:
0.398
Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Thursday, April 15, 2021]
:
0.3985
Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Thursday, April 15, 2021]
:
0.3038
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Thursday, April 15, 2021]
:
0.4157
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Thursday, April 15, 2021]
:
0.4157
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Thursday, April 15, 2021]
:
0.3178
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Thursday, April 15, 2021]
:
1.3985
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Thursday, April 15, 2021]
:
0.4367
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Thursday, April 15, 2021]
:
0.4332
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Thursday, April 15, 2021]
:
0.5009
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Thursday, April 15, 2021]
:
0.9674
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Thursday, April 15, 2021]
:
1.4523
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Thursday, April 15, 2021]
:
0.4492
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Thursday, April 15, 2021]
:
0.4327
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Thursday, April 15, 2021]
:
0.5247
Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Thursday, April 15, 2021]
:
1.3322
Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Thursday, April 15, 2021]
:
0.5789
Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Thursday, April 15, 2021]
:
0.5863
Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Thursday, April 15, 2021]
:
0.7754
Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Thursday, April 15, 2021]
:
1.3931
Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Thursday, April 15, 2021]
:
0.5853
Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Thursday, April 15, 2021]
:
0.6152
Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Thursday, April 15, 2021]
:
0.8145
Aditya Birla SL PSU Equity Fund (G) as on [Thursday, April 15, 2021]
:
10.93
Aditya Birla SL PSU Equity Fund (D) as on [Thursday, April 15, 2021]
:
10.93
Aditya Birla SL PSU Equity Fund - Direct (G) as on [Thursday, April 15, 2021]
:
11.21
Aditya Birla SL PSU Equity Fund - Direct (D) as on [Thursday, April 15, 2021]
:
11.22
Aditya Birla SL Special Opportunities Fund (G) as on [Thursday, April 15, 2021]
:
12.25
Aditya Birla SL Special Opportunities Fund (D) as on [Thursday, April 15, 2021]
:
12.25
Aditya Birla SL Special Opportunities Fund-Dir (G) as on [Thursday, April 15, 2021]
:
12.36
Aditya Birla SL Special Opportunities Fund-Dir (D) as on [Thursday, April 15, 2021]
:
12.36
Aditya Birla SL ESG Fund (G) as on [Thursday, April 15, 2021]
:
10.33
Aditya Birla SL ESG Fund (D) as on [Thursday, April 15, 2021]
:
10.33
Aditya Birla SL ESG Fund - Direct (G) as on [Thursday, April 15, 2021]
:
10.39
Aditya Birla SL ESG Fund - Direct (D) as on [Thursday, April 15, 2021]
:
10.39
Aditya Birla SL Nifty Midcap 150 IF (G) as on [Thursday, April 15, 2021]
:
9.8529
Aditya Birla SL Nifty Midcap 150 IF (D) as on [Thursday, April 15, 2021]
:
9.8529
Aditya Birla SL Nifty Midcap 150 IF - Dir (G) as on [Thursday, April 15, 2021]
:
9.8546
Aditya Birla SL Nifty Midcap 150 IF - Dir (D) as on [Thursday, April 15, 2021]
:
9.8547
Aditya Birla SL Nifty Smallcap 50 IF (G) as on [Thursday, April 15, 2021]
:
9.8974
Aditya Birla SL Nifty Smallcap 50 IF (D) as on [Thursday, April 15, 2021]
:
9.8975
Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) as on [Thursday, April 15, 2021]
:
9.8991
Aditya Birla SL Nifty Smallcap 50 IF - Dir (D) as on [Thursday, April 15, 2021]
:
9.8993
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Baroda Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Essel Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund
IIFL Mutual Fund
IL&FS Mutual Fund
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Principal Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
YES Mutual Fund
Market Menu
MF Schemes
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Fund Performance
Category Returns
MF Trends
Dividend Details
MF Activity
Top 10 Holdings
What's In/Out
Least Volatile Scheme
Scheme Comparison
Portfolio Comparison
Fund House Listing
Holding Across Funds
MF Buzz
New Fund Offer
Fund Manager's Interview
MF Tools
Returns Calculator
SIP Calculator
Rank Calculator
Fund Selector
Knowledge Center
Form Download
Tax Implication
MF FAQs
NRI Information
Mutual Fund News
Close
SCHEME PROFILE
MF Snapshot
News
You are here : Mutual Fund | MF Schemes | Scheme Profile
Fund House
Select a Fund House
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Baroda Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Essel Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund
IIFL Mutual Fund
IL&FS Mutual Fund
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Principal Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
YES Mutual Fund
Category
All Categories
Arbitrage Funds
Equity - Banking
Equity - Diversified
Equity - Index
Equity - Infotech
Equity - Pharma
Equity - Tax Planning
Equity Theme - Infrastructure
Exchange Traded Funds (ETFs)
Fixed Maturity Plans
Fund of Funds - Debt
Fund of Funds - Equity
Fund of Funds - Gold
Gilt Funds - Medium & Long Term
Global Funds - Foreign Equity
Global Funds - Foreign FOF
Gold - ETFs
Hybrid - Arbitrage Oriented
Hybrid - Debt Oriented
Hybrid - Equity Oriented
Income Funds
Interval Income Funds
Liquid Funds
Short Term Income Funds
Ultra Short Term Funds
Scheme
Select a Scheme
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 QI - Direct (G)
AMC
:
Aditya Birla Sun Life Mutual Fund
Type
:
Close
Category
:
Fixed Maturity Plans
Launch Date
:
26-Jun-2018
Fund Manager
:
Mohit Sharma
Net Assets(
Cr.)
:
137.67