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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Tuesday, April 13, 2021]
:
905.66
Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Tuesday, April 13, 2021]
:
140.19
Aditya Birla SL Tax Relief '96 (D) as on [Tuesday, April 13, 2021]
:
157.83
Aditya Birla SL Low Duration Fund (G) as on [Monday, April 12, 2021]
:
516.6483
Aditya Birla SL Flexi Cap Fund (G) as on [Tuesday, April 13, 2021]
:
929.92
Aditya Birla SL Flexi Cap Fund (D) as on [Tuesday, April 13, 2021]
:
110.95
Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 01, 2018]
:
51.1409
Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 01, 2018]
:
10.011
Aditya Birla SL Corporate Bond Fund (G) as on [Monday, April 12, 2021]
:
86.2271
Aditya Birla SL Monthly Income (G) as on [Friday, June 01, 2018]
:
66.8072
Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 01, 2018]
:
12.5461
Aditya Birla SL Digital India Fund (G) as on [Tuesday, April 13, 2021]
:
98.68
Aditya Birla SL Digital India Fund (D) as on [Tuesday, April 13, 2021]
:
33.94
Aditya Birla SL Liquid Fund - Retail (G) as on [Tuesday, April 13, 2021]
:
534.992
Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Tuesday, April 13, 2021]
:
108.0319
Aditya Birla SL Tax Plan (D) as on [Tuesday, April 13, 2021]
:
92.34
Aditya Birla SL Govt Securities Fund (G) as on [Monday, April 12, 2021]
:
63.4209
Aditya Birla SL Govt Securities Fund (Div-Q) as on [Monday, April 12, 2021]
:
11.3988
Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 01, 2018]
:
48.7047
Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 01, 2018]
:
11.612
Aditya Birla SL Income Fund (G) as on [Monday, April 12, 2021]
:
98.206
Aditya Birla SL Income Fund (Div-Q) as on [Monday, April 12, 2021]
:
13.4626
Aditya Birla SL India Opport Fund - (G) as on [Friday, June 01, 2018]
:
163.49
Aditya Birla SL India Opport Fund - (D) as on [Friday, June 01, 2018]
:
30.44
Aditya Birla SL MNC Fund - (D) as on [Tuesday, April 13, 2021]
:
164.57
Aditya Birla SL MNC Fund - (G) as on [Tuesday, April 13, 2021]
:
898.89
Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018]
:
12.2686
Aditya Birla SL Equity Advantage Fund (D) as on [Tuesday, April 13, 2021]
:
108.13
Aditya Birla SL Balanced Advantage Fund (D) as on [Tuesday, April 13, 2021]
:
21.85
Aditya Birla SL Balanced Advantage Fund (G) as on [Tuesday, April 13, 2021]
:
65.34
Aditya Birla SL Low Duration Fund (Div-W) as on [Monday, April 12, 2021]
:
101.0155
Aditya Birla SL MIP (G) as on [Friday, June 01, 2018]
:
45.2074
Aditya Birla SL MIP (Div-M) as on [Friday, June 01, 2018]
:
11.7159
Aditya Birla SL Equity Advantage Fund (G) as on [Tuesday, April 13, 2021]
:
537.22
Aditya Birla SL Savings Fund - Retail (G) as on [Monday, April 12, 2021]
:
409.6083
Aditya Birla SL Corporate Bond Fund (Div-M) as on [Monday, April 12, 2021]
:
12.3916
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Monday, April 12, 2021]
:
426.751
Aditya Birla SL Frontline Equity Fund (G) as on [Tuesday, April 13, 2021]
:
277.5
Aditya Birla SL Midcap Fund - (G) as on [Tuesday, April 13, 2021]
:
347.44
Aditya Birla SL Midcap Fund - (D) as on [Tuesday, April 13, 2021]
:
33.48
Aditya Birla SL Index Fund (G) as on [Tuesday, April 13, 2021]
:
142.7592
Aditya Birla SL Index Fund (D) as on [Tuesday, April 13, 2021]
:
14.5886
Aditya Birla SL Frontline Equity Fund (D) as on [Tuesday, April 13, 2021]
:
28.65
Aditya Birla SL Dividend Yield Fund (G) as on [Tuesday, April 13, 2021]
:
198.28
Aditya Birla SL Dividend Yield Fund (D) as on [Tuesday, April 13, 2021]
:
15.49
Aditya Birla SL Low Duration Fund - Inst (G) as on [Monday, April 12, 2021]
:
362.2503
Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Thursday, April 30, 2020]
:
99.9054
Aditya Birla SL Savings Fund - Regular (G) as on [Monday, April 12, 2021]
:
423.2969
Aditya Birla SL Short Term Fund (G) as on [Monday, April 12, 2021]
:
36.6809
Aditya Birla SL Liquid Fund - Inst (G) as on [Tuesday, April 13, 2021]
:
549.0125
Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Tuesday, April 13, 2021]
:
163.7075
Aditya Birla SL Short Term Fund (D) as on [Monday, April 12, 2021]
:
16.9869
Aditya Birla SL Money Manager Fund-Retail(G) as on [Monday, April 12, 2021]
:
351.6155
Aditya Birla SL Floating Rate Fund-Retail (G) as on [Monday, April 12, 2021]
:
385.4153
Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Monday, April 12, 2021]
:
103.7739
Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Monday, April 12, 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 [Tuesday, April 13, 2021]
:
329.6752
Aditya Birla SL Liquid Fund - (Div-D) as on [Tuesday, April 13, 2021]
:
100.2033
Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Tuesday, April 13, 2021]
:
108.1052
Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 01, 2018]
:
33.4962
Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 01, 2018]
:
12.9373
Aditya Birla SL Regular Savings Fund (G) as on [Monday, April 12, 2021]
:
46.0898
Aditya Birla SL Regular Savings Fund (Div-M) as on [Monday, April 12, 2021]
:
14.7577
Aditya Birla SL Regular Savings Fund (Payment) as on [Monday, April 12, 2021]
:
46.0898
Aditya Birla SL Liquid Fund - (Div-W) as on [Tuesday, April 13, 2021]
:
100.2595
Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Monday, April 12, 2021]
:
34.6361
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Monday, April 12, 2021]
:
10.3143
Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Monday, April 12, 2021]
:
100.015
Aditya Birla SL India GenNext Fund (D) as on [Tuesday, April 13, 2021]
:
27.86
Aditya Birla SL India GenNext Fund (G) as on [Tuesday, April 13, 2021]
:
108.92
Aditya Birla SL Focused Equity Fund (G) as on [Tuesday, April 13, 2021]
:
74.6643
Aditya Birla SL Focused Equity Fund (D) as on [Tuesday, April 13, 2021]
:
17.6606
Aditya Birla SL Money Manager Fund (G) as on [Monday, April 12, 2021]
:
285.2939
Aditya Birla SL Money Manager Fund (Div-D) as on [Monday, April 12, 2021]
:
100.02
Aditya Birla SL Money Manager Fund (Div-W) as on [Monday, April 12, 2021]
:
100.1039
Aditya Birla SL Infrastructure Fund - (G) as on [Tuesday, April 13, 2021]
:
38.83
Aditya Birla SL Infrastructure Fund - (D) as on [Tuesday, April 13, 2021]
:
14.86
Aditya Birla SL Asset Allocator FoF (G) as on [Monday, April 12, 2021]
:
37.5051
Aditya Birla SL Asset Allocator FoF (D) as on [Monday, April 12, 2021]
:
34.5375
Aditya Birla SL Tax Plan (G) as on [Tuesday, April 13, 2021]
:
46.28
Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Monday, April 12, 2021]
:
29.0463
Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Monday, April 12, 2021]
:
18.216
Aditya Birla SL Small Cap Fund (G) as on [Tuesday, April 13, 2021]
:
42.449
Aditya Birla SL Small Cap Fund (D) as on [Tuesday, April 13, 2021]
:
24.2473
Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Monday, April 12, 2021]
:
100.9227
Aditya Birla SL Savings Fund - Retail (Div-W) as on [Monday, April 12, 2021]
:
100.6913
Aditya Birla SL Savings Fund - Regular (Div-D) as on [Monday, April 12, 2021]
:
100.6842
Aditya Birla SL Savings Fund - Regular (Div-W) as on [Monday, April 12, 2021]
:
100.6912
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Monday, April 12, 2021]
:
112.4269
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Monday, April 12, 2021]
:
26.2136
Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Monday, April 12, 2021]
:
10.0359
Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016]
:
16.0174
Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Monday, April 12, 2021]
:
10.0358
Aditya Birla SL Inter Equity - Plan A (G) as on [Tuesday, April 13, 2021]
:
29.9279
Aditya Birla SL Inter Equity - Plan A (D) as on [Tuesday, April 13, 2021]
:
19.0595
Aditya Birla SL Inter Equity - Plan B (G) as on [Tuesday, April 13, 2021]
:
23.8894
Aditya Birla SL Inter Equity - Plan B (D) as on [Tuesday, April 13, 2021]
:
17.4062
Aditya Birla SL G E Equity Fund (G) as on [Tuesday, April 13, 2021]
:
21.7579
Aditya Birla SL G E Equity Fund (D) as on [Tuesday, April 13, 2021]
:
21.7723
Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018]
:
25.707
Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018]
:
17.7727
Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017]
:
21.3453
Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017]
:
10
Aditya Birla SL Pure Value Fund (G) as on [Tuesday, April 13, 2021]
:
59.688
Aditya Birla SL Pure Value Fund (D) as on [Tuesday, April 13, 2021]
:
27.2147
Aditya Birla SL Tax Relief '96 (G) as on [Tuesday, April 13, 2021]
:
37.81
Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Monday, April 12, 2021]
:
284.2874
Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Monday, April 12, 2021]
:
159.9685
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Monday, April 12, 2021]
:
109.6384
Aditya Birla SL Savings Fund - Retail (Div-D) as on [Monday, April 12, 2021]
:
100.5405
Aditya Birla SL Global Emerging Oppt Fund (G) as on [Tuesday, April 13, 2021]
:
19.5518
Aditya Birla SL Global Emerging Oppt Fund (D) as on [Tuesday, April 13, 2021]
:
19.5545
Aditya Birla SL CEF - Global Agri Plan (G) as on [Tuesday, April 13, 2021]
:
30.7816
Aditya Birla SL CEF - Global Agri Plan (D) as on [Tuesday, April 13, 2021]
:
18.7575
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Monday, April 12, 2021]
:
112.108
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Monday, April 12, 2021]
:
111.965
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Monday, April 12, 2021]
:
10.3468
Aditya Birla SL Income Fund (Displine Advant Plan) as on [Monday, April 12, 2021]
:
24.7766
Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018]
:
20.4609
Aditya Birla SL Floating Rate Fund (G) as on [Monday, April 12, 2021]
:
266.4753
Aditya Birla SL Floating Rate Fund (Div-W) as on [Monday, April 12, 2021]
:
100.9227
Aditya Birla SL Medium Term Plan (G) as on [Monday, April 12, 2021]
:
24.2451
Aditya Birla SL Medium Term Plan (Div-H) as on [Monday, April 12, 2021]
:
10.4195
Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Monday, April 12, 2021]
:
23.956
Aditya Birla SL Medium Term Plan (D) as on [Monday, April 12, 2021]
:
12.6053
Aditya Birla SL Medium Term Plan (Div-Q) as on [Monday, April 12, 2021]
:
10.331
Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 04, 2019]
:
22.1442
Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018]
:
206.0699
Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Monday, April 12, 2021]
:
244.6183
Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Tuesday, April 13, 2021]
:
222.0036
Aditya Birla SL Arbitrage Fund (G) as on [Tuesday, April 13, 2021]
:
20.8579
Aditya Birla SL Arbitrage Fund (D) as on [Tuesday, April 13, 2021]
:
11.0072
Aditya Birla SL Short Term Fund (Div-Q) as on [Monday, April 12, 2021]
:
10.6367
Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018]
:
19.68
Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018]
:
13.92
Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Monday, April 12, 2021]
:
100.5098
Aditya Birla SL Floating Rate Fund (Div-D) as on [Monday, April 12, 2021]
:
100.7987
Aditya Birla SL FP FoF - Conservative (G) as on [Monday, April 12, 2021]
:
22.0559
Aditya Birla SL FP FoF - Conservative (D) as on [Monday, April 12, 2021]
:
20.0667
Aditya Birla SL FP FoF - Moderate (G) as on [Monday, April 12, 2021]
:
24.8112
Aditya Birla SL FP FoF - Moderate (D) as on [Monday, April 12, 2021]
:
22.2539
Aditya Birla SL FP FoF - Aggressive (G) as on [Monday, April 12, 2021]
:
28.7123
Aditya Birla SL FP FoF - Aggressive (D) as on [Monday, April 12, 2021]
:
26.2816
Aditya Birla SL Gold ETF as on [Tuesday, April 13, 2021]
:
4204.662
Aditya Birla SL Nifty ETF as on [Tuesday, April 13, 2021]
:
159.6381
Aditya Birla SL Liquid Fund - (D) as on [Tuesday, April 13, 2021]
:
137.9451
Aditya Birla SL Gold Fund (G) as on [Tuesday, April 13, 2021]
:
14.3348
Aditya Birla SL Gold Fund (D) as on [Tuesday, April 13, 2021]
:
14.3338
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Monday, April 12, 2021]
:
30.2267
Aditya Birla SL Asset Allocator FoF-Dir (G) as on [Monday, April 12, 2021]
:
18.9956
Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Tuesday, April 13, 2021]
:
70.51
Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Monday, April 12, 2021]
:
30.4593
Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Monday, April 12, 2021]
:
23.0187
Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Monday, April 12, 2021]
:
25.8806
Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Tuesday, April 13, 2021]
:
20.0173
Aditya Birla SL G E Equity Fund - Dir (G) as on [Tuesday, April 13, 2021]
:
22.5854
Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018]
:
74.58
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Monday, April 12, 2021]
:
18.9274
Aditya Birla SL Asset Allocator FoF-Dir (D) as on [Monday, April 12, 2021]
:
18.1004
Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Tuesday, April 13, 2021]
:
23.62
Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Monday, April 12, 2021]
:
27.8946
Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Monday, April 12, 2021]
:
15.6291
Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Monday, April 12, 2021]
:
23.4667
Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Tuesday, April 13, 2021]
:
17.7045
Aditya Birla SL G E Equity Fund - Dir (D) as on [Tuesday, April 13, 2021]
:
22.6053
Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018]
:
74.42
Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018]
:
34.5
Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Tuesday, April 13, 2021]
:
231.6
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Tuesday, April 13, 2021]
:
980.92
Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Tuesday, April 13, 2021]
:
160.41
Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Tuesday, April 13, 2021]
:
576.74
Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Monday, April 12, 2021]
:
100.5805
Aditya Birla SL Low Duration Fund-Dir (G) as on [Monday, April 12, 2021]
:
553.1278
Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Monday, April 12, 2021]
:
101.0722
Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Tuesday, April 13, 2021]
:
100.2036
Aditya Birla SL Liquid Fund - Direct (G) as on [Tuesday, April 13, 2021]
:
331.915
Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Tuesday, April 13, 2021]
:
100.2607
Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Tuesday, April 13, 2021]
:
19.4143
Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Tuesday, April 13, 2021]
:
31.7954
Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Tuesday, April 13, 2021]
:
27.22
Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Tuesday, April 13, 2021]
:
210.86
Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Monday, April 12, 2021]
:
36.2474
Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Monday, April 12, 2021]
:
10.5054
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Monday, April 12, 2021]
:
10.3429
Aditya Birla SL Arbitrage Fund - Dir (G) as on [Tuesday, April 13, 2021]
:
21.8315
Aditya Birla SL Flexi Cap Fund - Direct (D) as on [Tuesday, April 13, 2021]
:
151.23
Aditya Birla SL Flexi Cap Fund - Direct (G) as on [Tuesday, April 13, 2021]
:
1003.08
Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Monday, April 12, 2021]
:
100.4756
Aditya Birla SL Floating Rate Fund-Direct (G) as on [Monday, April 12, 2021]
:
271.3683
Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Monday, April 12, 2021]
:
100.9563
Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Monday, April 12, 2021]
:
100.02
Aditya Birla SL Money Manager Fund - Dir (G) as on [Monday, April 12, 2021]
:
287.516
Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Monday, April 12, 2021]
:
100.1047
Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Tuesday, April 13, 2021]
:
66.48
Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Tuesday, April 13, 2021]
:
298.01
Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Monday, April 12, 2021]
:
11.8178
Aditya Birla SL Govt Securities Fund-Dir (G) as on [Monday, April 12, 2021]
:
66.2942
Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 01, 2018]
:
9.9102
Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 01, 2018]
:
49.117
Aditya Birla SL Gold Fund - Direct (D) as on [Tuesday, April 13, 2021]
:
14.675
Aditya Birla SL Gold Fund - Direct (G) as on [Tuesday, April 13, 2021]
:
14.6733
Aditya Birla SL Income Fund - Dir (G) as on [Monday, April 12, 2021]
:
103.9972
Aditya Birla SL Income Fund - Dir (Div-Q) as on [Monday, April 12, 2021]
:
14.1874
Aditya Birla SL Index Fund - Direct (D) as on [Tuesday, April 13, 2021]
:
14.8974
Aditya Birla SL Index Fund - Direct (G) as on [Tuesday, April 13, 2021]
:
144.0892
Aditya Birla SL India GenNext Fund - Direct (D) as on [Tuesday, April 13, 2021]
:
33.68
Aditya Birla SL India GenNext Fund - Direct (G) as on [Tuesday, April 13, 2021]
:
118.72
Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 01, 2018]
:
42.12
Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 01, 2018]
:
169.48
Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018]
:
20.49
Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018]
:
20.46
Aditya Birla SL Infrastructure Fund - Direct (D) as on [Tuesday, April 13, 2021]
:
22.45
Aditya Birla SL Infrastructure Fund - Direct (G) as on [Tuesday, April 13, 2021]
:
41.31
Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Tuesday, April 13, 2021]
:
31.3374
Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Tuesday, April 13, 2021]
:
31.3189
Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Tuesday, April 13, 2021]
:
20.1079
Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Tuesday, April 13, 2021]
:
24.8778
Aditya Birla SL Medium Term Plan - Direct (D) as on [Monday, April 12, 2021]
:
13.3585
Aditya Birla SL Medium Term Plan - Direct (G) as on [Monday, April 12, 2021]
:
25.5963
Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Monday, April 12, 2021]
:
10.7242
Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Monday, April 12, 2021]
:
10.4968
Aditya Birla SL Midcap Fund - Direct (D) as on [Tuesday, April 13, 2021]
:
55.05
Aditya Birla SL Midcap Fund - Direct (G) as on [Tuesday, April 13, 2021]
:
372.98
Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 01, 2018]
:
13.159
Aditya Birla SL MIP - Direct (G) as on [Friday, June 01, 2018]
:
46.7502
Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 01, 2018]
:
13.7607
Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 01, 2018]
:
34.4463
Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 01, 2018]
:
34.4463
Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Monday, April 12, 2021]
:
23.1751
Aditya Birla SL Regular Savings Fund-Dir (G) as on [Monday, April 12, 2021]
:
49.5417
Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Monday, April 12, 2021]
:
49.5417
Aditya Birla SL MNC Fund - Direct (D) as on [Tuesday, April 13, 2021]
:
328.72
Aditya Birla SL MNC Fund - Direct (G) as on [Tuesday, April 13, 2021]
:
969.28
Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 01, 2018]
:
69.4224
Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 01, 2018]
:
13.0941
Aditya Birla SL Digital India Fund - Direct (G) as on [Tuesday, April 13, 2021]
:
105.63
Aditya Birla SL Pure Value Fund - Direct (G) as on [Tuesday, April 13, 2021]
:
64.7087
Aditya Birla SL Savings Fund - Direct (Div-D) as on [Monday, April 12, 2021]
:
100.5521
Aditya Birla SL Savings Fund - Direct (G) as on [Monday, April 12, 2021]
:
427.4566
Aditya Birla SL Savings Fund - Direct (Div-W) as on [Monday, April 12, 2021]
:
100.6986
Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Monday, April 12, 2021]
:
87.063
Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Monday, April 12, 2021]
:
12.4906
Aditya Birla SL Short Term Fund-Dir(D) as on [Monday, April 12, 2021]
:
17.8624
Aditya Birla SL Short Term Fund-Dir(G) as on [Monday, April 12, 2021]
:
38.5884
Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Monday, April 12, 2021]
:
10.9673
Aditya Birla SL Small Cap Fund - Direct (D) as on [Tuesday, April 13, 2021]
:
44.6831
Aditya Birla SL Small Cap Fund - Direct (G) as on [Tuesday, April 13, 2021]
:
46.1236
Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018]
:
23.8078
Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018]
:
26.5916
Aditya Birla SL Tax Plan - Direct (D) as on [Tuesday, April 13, 2021]
:
164.37
Aditya Birla SL Tax Plan - Direct (G) as on [Tuesday, April 13, 2021]
:
49.94
Aditya Birla SL Tax Relief '96 - Direct (D) as on [Tuesday, April 13, 2021]
:
281.45
Aditya Birla SL Tax Relief '96 - Direct (G) as on [Tuesday, April 13, 2021]
:
40.81
Aditya Birla SL Focused Equity Fund - Direct (D) as on [Tuesday, April 13, 2021]
:
39.9424
Aditya Birla SL Focused Equity Fund - Direct (G) as on [Tuesday, April 13, 2021]
:
80.7854
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Monday, April 12, 2021]
:
114.5726
Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Monday, April 12, 2021]
:
153.3259
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Monday, April 12, 2021]
:
290.8204
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Monday, April 12, 2021]
:
111.9473
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 01, 2018]
:
52.6749
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 01, 2018]
:
10.5209
Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 01, 2018]
:
13.7624
Aditya Birla SL Digital India Fund - Direct (D) as on [Tuesday, April 13, 2021]
:
43.39
Aditya Birla SL Pure Value Fund - Direct (D) as on [Tuesday, April 13, 2021]
:
45.2017
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, May 27, 2019]
:
10
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Monday, April 12, 2021]
:
26.5094
Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017]
:
14.3904
Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017]
:
14.3979
Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017]
:
10
Aditya Birla SL Liquid Fund - Direct (D) as on [Tuesday, April 13, 2021]
:
180.204
Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017]
:
21.3452
Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015]
:
10
Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018]
:
14.73
Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017]
:
10
Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018]
:
10.004
Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018]
:
14.7699
Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 05, 2014]
:
10
Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018]
:
10.0039
Aditya Birla SL Arbitrage Fund - Dir (D) as on [Tuesday, April 13, 2021]
:
11.1661
Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017]
:
14.0562
Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014]
:
10
Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017]
:
10
Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017]
:
14.0861
Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014]
:
10
Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017]
:
10
Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018]
:
14.8195
Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018]
:
10.0017
Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018]
:
10.0017
Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018]
:
14.8427
Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 07, 2017]
:
14.067
Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 07, 2017]
:
10
Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 06, 2016]
:
10
Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 07, 2017]
:
14.1198
Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 04, 2014]
:
10
Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 04, 2014]
:
10
Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Monday, April 12, 2021]
:
13.4097
Aditya Birla SL Corporate Bond Fund (D) as on [Monday, April 12, 2021]
:
12.4957
Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018]
:
14.1507
Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018]
:
10
Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018]
:
10
Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018]
:
14.2999
Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 09, 2015]
:
10
Aditya Birla SL Banking&Financial Services (G) as on [Tuesday, April 13, 2021]
:
31.56
Aditya Birla SL Banking&Financial Services (D) as on [Tuesday, April 13, 2021]
:
16.07
Aditya Birla SL Banking&Financial Services-Dir(G) as on [Tuesday, April 13, 2021]
:
33.97
Aditya Birla SL Banking&Financial Services-Dir(D) as on [Tuesday, April 13, 2021]
:
20.86
Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016]
:
12.8115
Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017]
:
15.4334
Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014]
:
10
Aditya Birla SL FTP - Series JX (G) as on [Monday, April 09, 2018]
:
13.9925
Aditya Birla SL FTP - Series JX (D) as on [Monday, April 06, 2015]
:
10
Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 09, 2018]
:
14.0931
Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018]
:
13.9612
Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 07, 2015]
:
10
Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 07, 2015]
:
10
Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018]
:
14.0619
Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 07, 2015]
:
10
Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 07, 2015]
:
10
Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018]
:
13.9121
Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018]
:
10
Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 07, 2015]
:
10
Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018]
:
14.0389
Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 07, 2015]
:
10
Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018]
:
13.8974
Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 08, 2015]
:
10
Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018]
:
10
Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018]
:
14.0138
Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018]
:
13.8961
Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015]
:
10
Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018]
:
10
Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018]
:
13.9927
Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018]
:
10
Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018]
:
13.8721
Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015]
:
10
Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018]
:
14.0054
Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015]
:
10
Aditya Birla SL FTP - Series KW (G) as on [Monday, April 09, 2018]
:
13.7839
Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 09, 2018]
:
10
Aditya Birla SL FTP - Series KW (D) as on [Monday, April 06, 2015]
:
10
Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 09, 2018]
:
13.8643
Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 06, 2015]
:
10
Aditya Birla SL FTP - Series KX (G) as on [Monday, April 09, 2018]
:
13.8022
Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 06, 2015]
:
10
Aditya Birla SL FTP - Series KX (D) as on [Monday, April 09, 2018]
:
10
Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 09, 2018]
:
13.8432
Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 06, 2015]
:
10
Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017]
:
12.2309
Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Wednesday, April 03, 2019]
:
8.59
Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 03, 2019]
:
14.86
Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 03, 2019]
:
8.68
Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 03, 2019]
:
14.48
Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, August 07, 2019]
:
13.51
Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, August 07, 2019]
:
7.73
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, August 07, 2019]
:
7.83
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, August 07, 2019]
:
13.84
Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, August 19, 2019]
:
13.2546
Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, August 19, 2019]
:
13.9224
Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017]
:
12.8517
Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017]
:
10
Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017]
:
10
Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017]
:
12.9285
Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017]
:
10
Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017]
:
10
Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 06, 2017]
:
12.899
Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 06, 2017]
:
10
Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 06, 2017]
:
10
Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 06, 2017]
:
12.9269
Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 06, 2017]
:
10
Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017]
:
12.0297
Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017]
:
12.5492
Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017]
:
12.9063
Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017]
:
10
Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017]
:
12.9043
Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017]
:
12.9407
Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017]
:
12.9396
Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 01, 2017]
:
13.33
Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 01, 2017]
:
10
Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 01, 2017]
:
13.72
Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 01, 2017]
:
10
Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017]
:
12.8519
Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017]
:
10
Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017]
:
10
Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017]
:
12.8862
Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017]
:
10
Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017]
:
10
Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017]
:
12.6488
Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017]
:
10
Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017]
:
10
Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017]
:
12.7682
Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017]
:
10
Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 04, 2018]
:
12.1682
Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 04, 2018]
:
12.7195
Aditya Birla SL Equity Savings Fund (G) as on [Tuesday, April 13, 2021]
:
16.02
Aditya Birla SL Equity Savings Fund (D) as on [Tuesday, April 13, 2021]
:
12.73
Aditya Birla SL Equity Savings Fund - Direct (G) as on [Tuesday, April 13, 2021]
:
17.15
Aditya Birla SL Equity Savings Fund - Direct (D) as on [Tuesday, April 13, 2021]
:
14.47
Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017]
:
13.04
Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017]
:
10
Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017]
:
13.42
Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017]
:
10
Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Monday, April 12, 2021]
:
11.7917
Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 02, 2018]
:
18.32
Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 02, 2018]
:
10
Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 02, 2018]
:
18.8
Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 02, 2018]
:
10
Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 01, 2018]
:
12.3334
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 01, 2018]
:
12.7423
Aditya Birla SL Income Fund (D) as on [Monday, April 12, 2021]
:
12.2315
Aditya Birla SL Income Fund - Dir (D) as on [Monday, April 12, 2021]
:
12.801
Aditya Birla SL Manufacturing Equity Fund (G) as on [Tuesday, April 13, 2021]
:
16.87
Aditya Birla SL Manufacturing Equity Fund (D) as on [Tuesday, April 13, 2021]
:
12.34
Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Tuesday, April 13, 2021]
:
17.84
Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Tuesday, April 13, 2021]
:
12.97
Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Monday, April 12, 2021]
:
12.4525
Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018]
:
12.38
Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018]
:
10
Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018]
:
12.94
Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018]
:
10
Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 03, 2018]
:
11.5815
Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 03, 2018]
:
11.8034
Aditya Birla SL Credit Risk Fund (G) as on [Monday, April 12, 2021]
:
15.3987
Aditya Birla SL Credit Risk Fund (Bonus) as on [Monday, April 12, 2021]
:
15.4174
Aditya Birla SL Credit Risk Fund (D) as on [Monday, April 12, 2021]
:
10.9271
Aditya Birla SL Credit Risk Fund - Dir (G) as on [Monday, April 12, 2021]
:
16.2628
Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Monday, April 12, 2021]
:
16.2619
Aditya Birla SL Credit Risk Fund - Dir (D) as on [Monday, April 12, 2021]
:
11.5559
Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 03, 2018]
:
12.7266
Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 03, 2018]
:
10
Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 03, 2018]
:
10
Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 03, 2018]
:
12.7609
Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 03, 2018]
:
10
Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018]
:
12.5
Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018]
:
10
Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018]
:
13.19
Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018]
:
10
Aditya Birla SL FTP - Series MP (G) as on [Monday, July 09, 2018]
:
12.6234
Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 09, 2018]
:
10
Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 09, 2018]
:
12.8021
Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 09, 2018]
:
10
Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018]
:
12.7863
Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018]
:
10
Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018]
:
10
Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018]
:
12.8264
Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018]
:
10
Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018]
:
12.8681
Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018]
:
10
Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018]
:
10
Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018]
:
12.9084
Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018]
:
10
Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018]
:
10
Aditya Birla SL FTP - Series MU (G) as on [Monday, August 06, 2018]
:
12.5964
Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 06, 2018]
:
10
Aditya Birla SL FTP - Series MU (D) as on [Monday, August 06, 2018]
:
10
Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 06, 2018]
:
12.7223
Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 06, 2018]
:
10
Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 06, 2018]
:
10
Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018]
:
13.31
Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018]
:
10
Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018]
:
13.79
Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018]
:
10
Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018]
:
12.7242
Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018]
:
10
Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018]
:
12.7185
Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018]
:
12.7636
Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018]
:
12.5923
Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018]
:
10
Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018]
:
10
Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018]
:
12.6305
Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018]
:
10
Aditya Birla SL CPO Fund - Series 29 (G) as on [Tuesday, June 11, 2019]
:
12.2318
Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, June 11, 2019]
:
12.7718
Aditya Birla SL FTP - Series NB (G) as on [Wednesday, December 19, 2018]
:
12.6121
Aditya Birla SL FTP - Series NB (D) as on [Wednesday, December 19, 2018]
:
10
Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, December 19, 2018]
:
12.6503
Aditya Birla SL FTP - Series ND (G) as on [Thursday, January 10, 2019]
:
12.6293
Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, January 10, 2019]
:
10
Aditya Birla SL FTP - Series ND (D) as on [Thursday, January 10, 2019]
:
10
Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, January 10, 2019]
:
12.6674
Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, January 10, 2019]
:
10
Aditya Birla SL FTP - Series ND - Direct (D) as on [Thursday, January 10, 2019]
:
10
Aditya Birla SL FTP - Series NE (G) as on [Thursday, January 17, 2019]
:
12.6173
Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, January 17, 2019]
:
10
Aditya Birla SL FTP - Series NE (D) as on [Thursday, January 17, 2019]
:
10
Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, January 17, 2019]
:
12.6569
Aditya Birla SL FTP - Series NE - Direct (D) as on [Thursday, January 17, 2019]
:
10
Aditya Birla SL FTP - Series NG (G) as on [Thursday, April 11, 2019]
:
12.8287
Aditya Birla SL FTP - Series NG (D) as on [Thursday, April 11, 2019]
:
10
Aditya Birla SL FTP - Series NG - Direct (G) as on [Thursday, April 11, 2019]
:
12.8692
Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Thursday, April 11, 2019]
:
10
Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Monday, August 26, 2019]
:
10.26
Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Monday, August 26, 2019]
:
8.27
Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Monday, August 26, 2019]
:
10.56
Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Monday, August 26, 2019]
:
8.51
Aditya Birla SL FTP - Series NH (G) as on [Thursday, April 18, 2019]
:
12.8142
Aditya Birla SL FTP - Series NH (Div-Q) as on [Thursday, April 18, 2019]
:
10
Aditya Birla SL FTP - Series NH (D) as on [Tuesday, April 16, 2019]
:
12.8037
Aditya Birla SL FTP - Series NH - Direct (G) as on [Thursday, April 18, 2019]
:
12.8556
Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Thursday, April 18, 2019]
:
10
Aditya Birla SL FTP - Series NI (G) as on [Thursday, April 18, 2019]
:
12.8239
Aditya Birla SL FTP - Series NI (D) as on [Tuesday, April 16, 2019]
:
12.814
Aditya Birla SL FTP - Series NI - Direct (G) as on [Thursday, April 18, 2019]
:
12.8647
Aditya Birla SL FTP - Series NK (G) as on [Tuesday, May 28, 2019]
:
12.9022
Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, May 28, 2019]
:
12.9469
Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, May 28, 2019]
:
10
Aditya Birla SL FTP - Series NL (G) as on [Tuesday, April 30, 2019]
:
12.7358
Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, April 30, 2019]
:
10
Aditya Birla SL FTP - Series NL (D) as on [Friday, April 26, 2019]
:
12.7278
Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, April 30, 2019]
:
12.779
Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, April 30, 2019]
:
10
Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, April 26, 2019]
:
12.7708
Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, April 22, 2019]
:
11.9002
Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, April 22, 2019]
:
12.298
Aditya Birla SL FTP - Series NP (G) as on [Tuesday, May 28, 2019]
:
12.6189
Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, May 28, 2019]
:
10
Aditya Birla SL FTP - Series NP (D) as on [Tuesday, May 28, 2019]
:
10
Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, May 28, 2019]
:
12.661
Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, May 28, 2019]
:
10
Aditya Birla SL DAF - Sr.1 (G) as on [Monday, July 29, 2019]
:
11.7147
Aditya Birla SL DAF - Sr.1 (D) as on [Monday, July 29, 2019]
:
10
Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Monday, July 29, 2019]
:
12.1577
Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Monday, July 29, 2019]
:
10
Aditya Birla SL Sensex ETF as on [Tuesday, April 13, 2021]
:
459.7885
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 [Monday, April 12, 2021]
:
9.6586
Aditya Birla SL FTP - Series OW (Div-Q) as on [Monday, April 12, 2021]
:
9.5936
Aditya Birla SL FTP - Series OW (D) as on [Monday, April 12, 2021]
:
9.6585
Aditya Birla SL FTP - Series OW - Direct (G) as on [Monday, April 12, 2021]
:
9.7316
Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Monday, April 12, 2021]
:
9.6611
Aditya Birla SL FTP - Series OW - Direct (D) as on [Monday, April 12, 2021]
:
9.7316
Aditya Birla SL FTP - Series OX (G) as on [Monday, April 12, 2021]
:
12.5808
Aditya Birla SL FTP - Series OX (Div-Q) as on [Monday, April 12, 2021]
:
10.692
Aditya Birla SL FTP - Series OX (D) as on [Monday, April 12, 2021]
:
12.5808
Aditya Birla SL FTP - Series OX - Direct (G) as on [Monday, April 12, 2021]
:
12.6444
Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Monday, April 12, 2021]
:
10.7075
Aditya Birla SL FTP - Series OX - Direct (D) as on [Monday, April 12, 2021]
:
12.6469
Aditya Birla SL FTP - Series OY (G) as on [Monday, April 12, 2021]
:
12.6301
Aditya Birla SL FTP - Series OY (Div-Q) as on [Monday, April 12, 2021]
:
10.7747
Aditya Birla SL FTP - Series OY (D) as on [Monday, April 12, 2021]
:
12.6318
Aditya Birla SL FTP - Series OY - Direct (G) as on [Monday, April 12, 2021]
:
12.7087
Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Monday, April 12, 2021]
:
10.7941
Aditya Birla SL FTP - Series OY - Direct (D) as on [Monday, April 12, 2021]
:
12.7195
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 [Monday, April 12, 2021]
:
12.5721
Aditya Birla SL FTP - Series PB (Div-Q) as on [Monday, April 12, 2021]
:
10.731
Aditya Birla SL FTP - Series PB (D) as on [Monday, April 12, 2021]
:
12.5721
Aditya Birla SL FTP - Series PB - Direct (G) as on [Monday, April 12, 2021]
:
12.6405
Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Monday, April 12, 2021]
:
10.7492
Aditya Birla SL FTP - Series PB - Direct (D) as on [Monday, April 12, 2021]
:
12.6472
Aditya Birla SL FTP - Series PC (Div-Q) as on [Monday, April 12, 2021]
:
10.7756
Aditya Birla SL FTP - Series PC (G) as on [Monday, April 12, 2021]
:
12.5953
Aditya Birla SL FTP - Series PC (D) as on [Monday, April 12, 2021]
:
12.5953
Aditya Birla SL FTP - Series PC - Direct (G) as on [Monday, April 12, 2021]
:
12.6631
Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Monday, April 12, 2021]
:
10.7935
Aditya Birla SL FTP - Series PC - Direct (D) as on [Monday, April 12, 2021]
:
12.6639
Aditya Birla SL FTP - Series PD (G) as on [Monday, April 12, 2021]
:
12.5773
Aditya Birla SL FTP - Series PD (Div-Q) as on [Monday, April 12, 2021]
:
10.758
Aditya Birla SL FTP - Series PD (D) as on [Monday, April 12, 2021]
:
12.5773
Aditya Birla SL FTP - Series PD - Direct (G) as on [Monday, April 12, 2021]
:
12.6423
Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Monday, April 12, 2021]
:
10.7753
Aditya Birla SL FTP - Series PD - Direct (D) as on [Monday, April 12, 2021]
:
12.6553
Aditya Birla SL FTP - Series PE (G) as on [Monday, April 12, 2021]
:
12.5385
Aditya Birla SL FTP - Series PE (Div-Q) as on [Monday, April 12, 2021]
:
10.7557
Aditya Birla SL FTP - Series PE (D) as on [Monday, April 12, 2021]
:
12.5399
Aditya Birla SL FTP - Series PE - Direct (G) as on [Monday, April 12, 2021]
:
12.6045
Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Monday, April 12, 2021]
:
10.7799
Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Tuesday, April 13, 2021]
:
9.05
Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Tuesday, April 13, 2021]
:
9.05
Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Tuesday, April 13, 2021]
:
9.33
Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Tuesday, April 13, 2021]
:
9.33
Aditya Birla SL FTP - Series PF (G) as on [Monday, April 12, 2021]
:
12.5406
Aditya Birla SL FTP - Series PF (Div-Q) as on [Monday, April 12, 2021]
:
10.762
Aditya Birla SL FTP - Series PF (D) as on [Monday, April 12, 2021]
:
12.5472
Aditya Birla SL FTP - Series PF - Direct (G) as on [Monday, April 12, 2021]
:
12.6093
Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Monday, April 12, 2021]
:
10.7821
Aditya Birla SL FTP - Series PG (G) as on [Monday, April 12, 2021]
:
12.5693
Aditya Birla SL FTP - Series PG (Div-Q) as on [Monday, April 12, 2021]
:
10.786
Aditya Birla SL FTP - Series PG (D) as on [Monday, April 12, 2021]
:
12.5692
Aditya Birla SL FTP - Series PG - Direct (G) as on [Monday, April 12, 2021]
:
12.6196
Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Monday, April 12, 2021]
:
10.7994
Aditya Birla SL FTP - Series PG - Direct (D) as on [Monday, April 12, 2021]
:
12.649
Aditya Birla SL FTP - Series PH (G) as on [Monday, April 12, 2021]
:
12.5318
Aditya Birla SL FTP - Series PH (Div-Q) as on [Monday, April 12, 2021]
:
10.7725
Aditya Birla SL FTP - Series PH - Direct (G) as on [Monday, April 12, 2021]
:
12.5947
Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Monday, April 12, 2021]
:
10.7908
Aditya Birla SL FTP - Series PI (G) as on [Monday, April 12, 2021]
:
12.5249
Aditya Birla SL FTP - Series PI (Div-Q) as on [Monday, April 12, 2021]
:
10.7783
Aditya Birla SL FTP - Series PI (D) as on [Monday, April 12, 2021]
:
12.5247
Aditya Birla SL FTP - Series PI - Direct (G) as on [Monday, April 12, 2021]
:
12.593
Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Monday, April 12, 2021]
:
10.7929
Aditya Birla SL FTP - Series PI - Direct (D) as on [Monday, April 12, 2021]
:
12.5932
Aditya Birla SL FTP - Series PJ (G) as on [Monday, April 12, 2021]
:
12.5301
Aditya Birla SL FTP - Series PJ (Div-Q) as on [Monday, April 12, 2021]
:
10.7884
Aditya Birla SL FTP - Series PJ (D) as on [Monday, April 12, 2021]
:
12.5298
Aditya Birla SL FTP - Series PJ - Direct (G) as on [Monday, April 12, 2021]
:
12.5897
Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Monday, April 12, 2021]
:
10.8079
Aditya Birla SL FTP - Series PK (G) as on [Monday, April 12, 2021]
:
12.4945
Aditya Birla SL FTP - Series PK (Div-Q) as on [Monday, April 12, 2021]
:
10.7768
Aditya Birla SL FTP - Series PK (D) as on [Monday, April 12, 2021]
:
12.4945
Aditya Birla SL FTP - Series PK - Direct (G) as on [Monday, April 12, 2021]
:
12.5458
Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Monday, April 12, 2021]
:
10.7916
Aditya Birla SL FTP - Series PK - Direct (D) as on [Monday, April 12, 2021]
:
12.5461
Aditya Birla SL FTP - Series PM (G) as on [Monday, April 12, 2021]
:
12.0567
Aditya Birla SL FTP - Series PM (Div-Q) as on [Monday, April 12, 2021]
:
10.6287
Aditya Birla SL FTP - Series PM (D) as on [Monday, April 12, 2021]
:
12.0567
Aditya Birla SL FTP - Series PM - Direct (G) as on [Monday, April 12, 2021]
:
12.1457
Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Monday, April 12, 2021]
:
10.6605
Aditya Birla SL FTP - Series PM - Direct (D) as on [Monday, April 12, 2021]
:
12.1457
Aditya Birla SL FTP - Series PO (G) as on [Monday, April 12, 2021]
:
12.4644
Aditya Birla SL FTP - Series PO (Div-Q) as on [Monday, April 12, 2021]
:
10.7671
Aditya Birla SL FTP - Series PO (D) as on [Monday, April 12, 2021]
:
12.4645
Aditya Birla SL FTP - Series PO - Direct (G) as on [Monday, April 12, 2021]
:
12.5225
Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Tuesday, April 13, 2021]
:
9.56
Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Tuesday, April 13, 2021]
:
9.56
Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Tuesday, April 13, 2021]
:
9.83
Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Tuesday, April 13, 2021]
:
9.83
Aditya Birla SL FTP - Series PN (G) as on [Monday, April 12, 2021]
:
12.0926
Aditya Birla SL FTP - Series PN (Div-Q) as on [Monday, April 12, 2021]
:
10.6399
Aditya Birla SL FTP - Series PN (D) as on [Monday, April 12, 2021]
:
12.0925
Aditya Birla SL FTP - Series PN - Direct (G) as on [Monday, April 12, 2021]
:
12.1811
Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Monday, April 12, 2021]
:
10.6767
Aditya Birla SL FTP - Series PN - Direct (D) as on [Monday, April 12, 2021]
:
12.1907
Aditya Birla SL FTP - Series PR (G) as on [Monday, April 12, 2021]
:
12.4727
Aditya Birla SL FTP - Series PR - Direct (G) as on [Monday, April 12, 2021]
:
12.5413
Aditya Birla SL FTP - Series PR - Direct (D) as on [Monday, April 12, 2021]
:
12.5508
Aditya Birla SL FTP - Series PT (G) as on [Monday, April 12, 2021]
:
12.3402
Aditya Birla SL FTP - Series PT (Div-Q) as on [Monday, April 12, 2021]
:
10.7497
Aditya Birla SL FTP - Series PT (D) as on [Monday, April 12, 2021]
:
12.339
Aditya Birla SL FTP - Series PT - Direct (G) as on [Monday, April 12, 2021]
:
12.4199
Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Monday, April 12, 2021]
:
10.776
Aditya Birla SL FTP - Series PT - Direct (D) as on [Monday, April 12, 2021]
:
12.4201
Aditya Birla SL FTP - Series PU (G) as on [Monday, April 12, 2021]
:
13.0137
Aditya Birla SL FTP - Series PU (Div-Q) as on [Monday, April 12, 2021]
:
11.2525
Aditya Birla SL FTP - Series PU (D) as on [Monday, April 12, 2021]
:
13.0136
Aditya Birla SL FTP - Series PU - Direct (G) as on [Monday, April 12, 2021]
:
13.0892
Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Monday, April 12, 2021]
:
11.2777
Aditya Birla SL FTP - Series PU - Direct (D) as on [Monday, April 12, 2021]
:
13.0889
Aditya Birla SL FTP - Series PV (G) as on [Monday, April 12, 2021]
:
13.0328
Aditya Birla SL FTP - Series PV (Div-Q) as on [Monday, April 12, 2021]
:
11.2356
Aditya Birla SL FTP - Series PV (D) as on [Monday, April 12, 2021]
:
13.0327
Aditya Birla SL FTP - Series PV - Direct (G) as on [Monday, April 12, 2021]
:
13.1067
Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Monday, April 12, 2021]
:
11.2652
Aditya Birla SL FTP - Series PV - Direct (D) as on [Monday, April 12, 2021]
:
13.1075
Aditya Birla SL FTP - Series PW (G) as on [Monday, April 12, 2021]
:
12.4031
Aditya Birla SL FTP - Series PW (Div-Q) as on [Monday, April 12, 2021]
:
10.7803
Aditya Birla SL FTP - Series PW (D) as on [Monday, April 12, 2021]
:
12.4106
Aditya Birla SL FTP - Series PW - Direct (G) as on [Monday, April 12, 2021]
:
12.4737
Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Monday, April 12, 2021]
:
10.7952
Aditya Birla SL FTP - Series PW - Direct (D) as on [Monday, April 12, 2021]
:
12.4742
Aditya Birla SL FTP - Series PY (G) as on [Monday, April 12, 2021]
:
12.881
Aditya Birla SL FTP - Series PY - Direct (G) as on [Monday, April 12, 2021]
:
12.9668
Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Monday, April 12, 2021]
:
11.1498
Aditya Birla SL FTP - Series PY - Direct (D) as on [Monday, April 12, 2021]
:
12.9943
Aditya Birla SL FTP - Series PZ (G) as on [Monday, April 12, 2021]
:
12.4161
Aditya Birla SL FTP - Series PZ (Div-Q) as on [Monday, April 12, 2021]
:
10.7833
Aditya Birla SL FTP - Series PZ (D) as on [Monday, April 12, 2021]
:
12.4162
Aditya Birla SL FTP - Series PZ - Direct (G) as on [Monday, April 12, 2021]
:
12.4839
Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Monday, April 12, 2021]
:
10.8135
Aditya Birla SL FTP - Series PZ - Direct (D) as on [Monday, April 12, 2021]
:
12.4842
Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018]
:
10.3824
Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018]
:
10
Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018]
:
10.3927
Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018]
:
10
Aditya Birla SL FTP - Series QB (G) as on [Monday, April 12, 2021]
:
12.5258
Aditya Birla SL FTP - Series QB (Div-Q) as on [Monday, April 12, 2021]
:
10.9072
Aditya Birla SL FTP - Series QB (D) as on [Monday, April 12, 2021]
:
12.5258
Aditya Birla SL FTP - Series QB - Direct (G) as on [Monday, April 12, 2021]
:
12.5923
Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Monday, April 12, 2021]
:
10.9219
Aditya Birla SL FTP - Series QB - Direct (D) as on [Monday, April 12, 2021]
:
12.5921
Aditya Birla SL FTP - Series QC (G) as on [Monday, April 12, 2021]
:
11.5144
Aditya Birla SL FTP - Series QC (Div-Q) as on [Monday, April 12, 2021]
:
10.5512
Aditya Birla SL FTP - Series QC (D) as on [Monday, April 12, 2021]
:
11.5144
Aditya Birla SL FTP - Series QC - Direct (G) as on [Monday, April 12, 2021]
:
11.66
Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Monday, April 12, 2021]
:
10.5923
Aditya Birla SL FTP - Series QC - Direct (D) as on [Monday, April 12, 2021]
:
11.6602
Aditya Birla SL FTP - Series QE (G) as on [Monday, April 12, 2021]
:
12.3957
Aditya Birla SL FTP - Series QE - Direct (G) as on [Monday, April 12, 2021]
:
12.4907
Aditya Birla SL FTP - Series QE - Direct (D) as on [Monday, April 12, 2021]
:
12.4907
Aditya Birla SL FTP - Series QF (G) as on [Monday, April 12, 2021]
:
12.8808
Aditya Birla SL FTP - Series QF (Div-Q) as on [Monday, April 12, 2021]
:
11.2095
Aditya Birla SL FTP - Series QF (D) as on [Monday, April 12, 2021]
:
12.8801
Aditya Birla SL FTP - Series QF - Direct (G) as on [Monday, April 12, 2021]
:
12.9713
Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Monday, April 12, 2021]
:
11.2381
Aditya Birla SL FTP - Series QG (G) as on [Monday, April 12, 2021]
:
12.365
Aditya Birla SL FTP - Series QG (Div-Q) as on [Monday, April 12, 2021]
:
10.8351
Aditya Birla SL FTP - Series QG (D) as on [Monday, April 12, 2021]
:
12.3677
Aditya Birla SL FTP - Series QG - Direct (G) as on [Monday, April 12, 2021]
:
12.4685
Aditya Birla SL FTP - Series QG - Direct (D) as on [Monday, April 12, 2021]
:
12.4677
Aditya Birla SL FTP - Series QH (G) as on [Monday, April 12, 2021]
:
11.5769
Aditya Birla SL FTP - Series QH (Div-Q) as on [Monday, April 12, 2021]
:
10.621
Aditya Birla SL FTP - Series QH (D) as on [Monday, April 12, 2021]
:
11.5768
Aditya Birla SL FTP - Series QH - Direct (G) as on [Monday, April 12, 2021]
:
11.6821
Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Monday, April 12, 2021]
:
10.6603
Aditya Birla SL FTP - Series QH - Direct (D) as on [Monday, April 12, 2021]
:
11.6915
Aditya Birla SL FTP - Series QI (G) as on [Monday, April 12, 2021]
:
12.3601
Aditya Birla SL FTP - Series QI (Div-Q) as on [Monday, April 12, 2021]
:
10.8476
Aditya Birla SL FTP - Series QI (D) as on [Monday, April 12, 2021]
:
12.36
Aditya Birla SL FTP - Series QI - Direct (G) as on [Monday, April 12, 2021]
:
12.4633
Aditya Birla SL FTP - Series QI - Direct (D) as on [Monday, April 12, 2021]
:
12.4644
Aditya Birla SL FTP - Series QJ (G) as on [Monday, April 12, 2021]
:
12.332
Aditya Birla SL FTP - Series QJ (Div-Q) as on [Monday, April 12, 2021]
:
10.8206
Aditya Birla SL FTP - Series QJ (D) as on [Monday, April 12, 2021]
:
12.332
Aditya Birla SL FTP - Series QJ - Direct (G) as on [Monday, April 12, 2021]
:
12.4347
Aditya Birla SL FTP - Series QK (G) as on [Monday, April 12, 2021]
:
12.3106
Aditya Birla SL FTP - Series QK (D) as on [Monday, April 12, 2021]
:
12.3112
Aditya Birla SL FTP - Series QK - Direct (G) as on [Monday, April 12, 2021]
:
12.4129
Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Monday, April 12, 2021]
:
10.8502
Aditya Birla SL FTP - Series QL (G) as on [Monday, April 12, 2021]
:
12.3321
Aditya Birla SL FTP - Series QL (Div-Q) as on [Monday, April 12, 2021]
:
10.7952
Aditya Birla SL FTP - Series QL (D) as on [Monday, April 12, 2021]
:
12.3318
Aditya Birla SL FTP - Series QL - Direct (G) as on [Monday, April 12, 2021]
:
12.4341
Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Monday, April 12, 2021]
:
10.8284
Aditya Birla SL FTP - Series QM (G) as on [Monday, April 12, 2021]
:
12.251
Aditya Birla SL FTP - Series QM (Div-Q) as on [Monday, April 12, 2021]
:
10.7885
Aditya Birla SL FTP - Series QM (D) as on [Monday, April 12, 2021]
:
12.2432
Aditya Birla SL FTP - Series QM - Direct (G) as on [Monday, April 12, 2021]
:
12.3522
Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Monday, April 12, 2021]
:
10.8155
Aditya Birla SL FTP - Series QM - Direct (D) as on [Monday, April 12, 2021]
:
12.3839
Aditya Birla SL FTP - Series QN (G) as on [Monday, April 12, 2021]
:
12.1125
Aditya Birla SL FTP - Series QN (D) as on [Monday, April 12, 2021]
:
12.1113
Aditya Birla SL FTP - Series QN - Direct (G) as on [Monday, April 12, 2021]
:
12.2119
Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Monday, April 12, 2021]
:
10.7781
Aditya Birla SL FTP - Series QO (G) as on [Monday, April 12, 2021]
:
12.1399
Aditya Birla SL FTP - Series QO (Div-Q) as on [Monday, April 12, 2021]
:
10.7592
Aditya Birla SL FTP - Series QO (D) as on [Monday, April 12, 2021]
:
12.1397
Aditya Birla SL FTP - Series QO - Direct (G) as on [Monday, April 12, 2021]
:
12.2393
Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Monday, April 12, 2021]
:
10.8027
Aditya Birla SL FTP - Series QQ (G) as on [Monday, April 12, 2021]
:
11.2244
Aditya Birla SL FTP - Series QQ (Div-Q) as on [Monday, April 12, 2021]
:
10.5833
Aditya Birla SL FTP - Series QQ (D) as on [Monday, April 12, 2021]
:
11.2244
Aditya Birla SL FTP - Series QQ - Direct (G) as on [Monday, April 12, 2021]
:
11.3225
Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Monday, April 12, 2021]
:
10.6127
Aditya Birla SL FTP - Series QQ - Direct (D) as on [Monday, April 12, 2021]
:
11.3225
Aditya Birla SL FTP - Series QP (G) as on [Monday, April 12, 2021]
:
11.2926
Aditya Birla SL FTP - Series QP (Div-Q) as on [Monday, April 12, 2021]
:
10.6187
Aditya Birla SL FTP - Series QP (D) as on [Monday, April 12, 2021]
:
11.2926
Aditya Birla SL FTP - Series QP - Direct (G) as on [Monday, April 12, 2021]
:
11.3845
Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Monday, April 12, 2021]
:
10.64
Aditya Birla SL FTP - Series QP - Direct (D) as on [Monday, April 12, 2021]
:
11.3845
Aditya Birla SL FTP - Series QR (G) as on [Monday, April 12, 2021]
:
12.2308
Aditya Birla SL FTP - Series QR (Div-Q) as on [Monday, April 12, 2021]
:
10.9635
Aditya Birla SL FTP - Series QR (D) as on [Monday, April 12, 2021]
:
12.2308
Aditya Birla SL FTP - Series QR - Direct (G) as on [Monday, April 12, 2021]
:
12.3291
Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Monday, April 12, 2021]
:
10.9971
Aditya Birla SL FTP - Series QR - Direct (D) as on [Monday, April 12, 2021]
:
12.329
Aditya Birla SL FTP - Series QS (G) as on [Monday, April 12, 2021]
:
12.1161
Aditya Birla SL FTP - Series QS - Direct (G) as on [Monday, April 12, 2021]
:
12.1983
Aditya Birla SL FTP - Series QS - Direct (D) as on [Monday, April 12, 2021]
:
12.1983
Aditya Birla SL FTP - Series QT (G) as on [Monday, April 12, 2021]
:
12.093
Aditya Birla SL FTP - Series QT (D) as on [Monday, April 12, 2021]
:
12.0938
Aditya Birla SL FTP - Series QT - Direct (G) as on [Monday, April 12, 2021]
:
12.1743
Aditya Birla SL FTP - Series QT - Direct (D) as on [Monday, April 12, 2021]
:
12.1808
Aditya Birla SL FTP - Series QU (G) as on [Monday, April 12, 2021]
:
12.324
Aditya Birla SL FTP - Series QU (Div-Q) as on [Monday, April 12, 2021]
:
10.8511
Aditya Birla SL FTP - Series QU (D) as on [Monday, April 12, 2021]
:
12.3237
Aditya Birla SL FTP - Series QU - Direct (G) as on [Monday, April 12, 2021]
:
12.4066
Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Monday, April 12, 2021]
:
10.8837
Aditya Birla SL FTP - Series QU - Direct (D) as on [Monday, April 12, 2021]
:
12.4237
Aditya Birla SL FTP - Series QV (G) as on [Monday, April 12, 2021]
:
12.28
Aditya Birla SL FTP - Series QV (Div-Q) as on [Monday, April 12, 2021]
:
10.8079
Aditya Birla SL FTP - Series QV (D) as on [Monday, April 12, 2021]
:
12.28
Aditya Birla SL FTP - Series QV - Direct (G) as on [Monday, April 12, 2021]
:
12.3617
Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Monday, April 12, 2021]
:
10.8361
Aditya Birla SL FTP - Series QV - Direct (D) as on [Monday, April 12, 2021]
:
12.3544
Aditya Birla SL FTP - Series QW (G) as on [Monday, April 12, 2021]
:
11.4074
Aditya Birla SL FTP - Series QW (Div-Q) as on [Monday, April 12, 2021]
:
10.6102
Aditya Birla SL FTP - Series QW (D) as on [Monday, April 12, 2021]
:
11.4074
Aditya Birla SL FTP - Series QW - Direct (G) as on [Monday, April 12, 2021]
:
11.4929
Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Monday, April 12, 2021]
:
10.6401
Aditya Birla SL FTP - Series QW - Direct (D) as on [Monday, April 12, 2021]
:
11.4925
Aditya Birla SL FTP - Series QX (G) as on [Monday, April 12, 2021]
:
12.1826
Aditya Birla SL FTP - Series QX (Div-Q) as on [Monday, April 12, 2021]
:
10.7747
Aditya Birla SL FTP - Series QX (D) as on [Monday, April 12, 2021]
:
12.1827
Aditya Birla SL FTP - Series QX - Direct (G) as on [Monday, April 12, 2021]
:
12.2625
Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Monday, April 12, 2021]
:
10.8025
Aditya Birla SL FTP - Series QX - Direct (D) as on [Monday, April 12, 2021]
:
12.2645
Aditya Birla SL FTP - Series QY (G) as on [Monday, April 12, 2021]
:
12.132
Aditya Birla SL FTP - Series QY (Div-Q) as on [Monday, April 12, 2021]
:
10.7381
Aditya Birla SL FTP - Series QY (D) as on [Monday, April 12, 2021]
:
12.132
Aditya Birla SL FTP - Series QY - Direct (G) as on [Monday, April 12, 2021]
:
12.2113
Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Monday, April 12, 2021]
:
10.7693
Aditya Birla SL FTP - Series QY - Direct (D) as on [Monday, April 12, 2021]
:
12.2105
Aditya Birla SL FTP - Series RA (G) as on [Monday, April 12, 2021]
:
12.16
Aditya Birla SL FTP - Series RA (Div-Q) as on [Monday, April 12, 2021]
:
10.7845
Aditya Birla SL FTP - Series RA (D) as on [Monday, April 12, 2021]
:
12.1599
Aditya Birla SL FTP - Series RA - Direct (G) as on [Monday, April 12, 2021]
:
12.2648
Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Monday, April 12, 2021]
:
10.8168
Aditya Birla SL FTP - Series RA - Direct (D) as on [Monday, April 12, 2021]
:
12.2647
Aditya Birla SL FTP - Series RC (G) as on [Monday, April 12, 2021]
:
12.4924
Aditya Birla SL FTP - Series RC (Div-Q) as on [Monday, April 12, 2021]
:
11.0425
Aditya Birla SL FTP - Series RC (D) as on [Monday, April 12, 2021]
:
12.4924
Aditya Birla SL FTP - Series RC - Direct (G) as on [Monday, April 12, 2021]
:
12.574
Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Monday, April 12, 2021]
:
11.0758
Aditya Birla SL FTP - Series RC - Direct (D) as on [Monday, April 12, 2021]
:
12.5784
Aditya Birla SL FTP - Series RD (G) as on [Monday, April 12, 2021]
:
12.4813
Aditya Birla SL FTP - Series RD (Div-Q) as on [Monday, April 12, 2021]
:
11.0953
Aditya Birla SL FTP - Series RD (D) as on [Monday, April 12, 2021]
:
12.4816
Aditya Birla SL FTP - Series RD - Direct (G) as on [Monday, April 12, 2021]
:
12.5625
Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018]
:
10
Aditya Birla SL FTP - Series RD - Direct (D) as on [Monday, April 12, 2021]
:
12.5625
Aditya Birla SL FTP - Series RE (G) as on [Monday, April 12, 2021]
:
12.1459
Aditya Birla SL FTP - Series RE (Div-Q) as on [Monday, April 12, 2021]
:
10.8988
Aditya Birla SL FTP - Series RE (D) as on [Monday, April 12, 2021]
:
12.1453
Aditya Birla SL FTP - Series RE - Direct (G) as on [Monday, April 12, 2021]
:
12.2396
Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Monday, April 12, 2021]
:
10.9341
Aditya Birla SL FTP - Series RE - Direct (D) as on [Monday, April 12, 2021]
:
12.254
Aditya Birla SL FTP - Series RH (G) as on [Monday, April 12, 2021]
:
12.4151
Aditya Birla SL FTP - Series RH (Div-Q) as on [Monday, April 12, 2021]
:
11.0492
Aditya Birla SL FTP - Series RH (D) as on [Monday, April 12, 2021]
:
12.4151
Aditya Birla SL FTP - Series RH - Direct (G) as on [Monday, April 12, 2021]
:
12.489
Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Monday, April 12, 2021]
:
11.0857
Aditya Birla SL FTP - Series RH - Direct (D) as on [Monday, April 12, 2021]
:
12.4978
Aditya Birla SL FTP - Series RI (G) as on [Monday, April 12, 2021]
:
12.1129
Aditya Birla SL FTP - Series RI (D) as on [Monday, April 12, 2021]
:
12.1129
Aditya Birla SL FTP - Series RI - Direct (G) as on [Monday, April 12, 2021]
:
12.2012
Aditya Birla SL FTP - Series RI - Direct (D) as on [Monday, April 12, 2021]
:
12.2021
Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019]
:
10.2395
Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019]
:
10
Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019]
:
10.2461
Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019]
:
10
Aditya Birla SL FTP - Series RL (G) as on [Monday, April 12, 2021]
:
12.3853
Aditya Birla SL FTP - Series RL (D) as on [Monday, April 12, 2021]
:
12.3853
Aditya Birla SL FTP - Series RL - Direct (G) as on [Monday, April 12, 2021]
:
12.4618
Aditya Birla SL Overnight Fund - Reg (G) as on [Tuesday, April 13, 2021]
:
1110.7951
Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Tuesday, April 13, 2021]
:
1000.1034
Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Tuesday, April 13, 2021]
:
1000.343
Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Tuesday, April 13, 2021]
:
1001.544
Aditya Birla SL Overnight Fund - Dir (G) as on [Tuesday, April 13, 2021]
:
1114.1897
Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Tuesday, April 13, 2021]
:
1000.1061
Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Tuesday, April 13, 2021]
:
1000.3391
Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Tuesday, April 13, 2021]
:
1001.5935
Aditya Birla SL FTP - Series RN (G) as on [Monday, April 12, 2021]
:
12.3841
Aditya Birla SL FTP - Series RN (D) as on [Monday, April 12, 2021]
:
12.3841
Aditya Birla SL FTP - Series RN - Direct (G) as on [Monday, April 12, 2021]
:
12.4591
Aditya Birla SL FTP - Series RN - Direct (D) as on [Monday, April 12, 2021]
:
12.4591
Aditya Birla SL FTP - Series RQ (G) as on [Monday, April 12, 2021]
:
11.9263
Aditya Birla SL FTP - Series RQ (D) as on [Monday, April 12, 2021]
:
11.9258
Aditya Birla SL FTP - Series RQ - Direct (G) as on [Monday, April 12, 2021]
:
11.9964
Aditya Birla SL FTP - Series RQ - Direct (D) as on [Monday, April 12, 2021]
:
11.9967
Aditya Birla SL FTP - Series RO (G) as on [Monday, April 12, 2021]
:
12.3826
Aditya Birla SL FTP - Series RO (D) as on [Monday, April 12, 2021]
:
12.3824
Aditya Birla SL FTP - Series RO - Direct (G) as on [Monday, April 12, 2021]
:
12.455
Aditya Birla SL FTP - Series RP (G) as on [Monday, April 12, 2021]
:
12.5485
Aditya Birla SL FTP - Series RP (D) as on [Monday, April 12, 2021]
:
12.5475
Aditya Birla SL FTP - Series RP - Direct (G) as on [Monday, April 12, 2021]
:
12.5783
Aditya Birla SL FTP - Series RP - Direct (D) as on [Monday, April 12, 2021]
:
12.5795
Aditya Birla SL FTP - Series RR (G) as on [Monday, April 12, 2021]
:
12.3829
Aditya Birla SL FTP - Series RR (D) as on [Monday, April 12, 2021]
:
12.3829
Aditya Birla SL FTP - Series RR - Direct (G) as on [Monday, April 12, 2021]
:
12.4552
Aditya Birla SL FTP - Series RR - Direct (D) as on [Monday, April 12, 2021]
:
12.4553
Aditya Birla SL FTP - Series RU (G) as on [Monday, April 12, 2021]
:
12.3473
Aditya Birla SL FTP - Series RU (D) as on [Monday, April 12, 2021]
:
12.3473
Aditya Birla SL FTP - Series RU - Direct (G) as on [Monday, April 12, 2021]
:
12.4186
Aditya Birla SL FTP - Series RU - Direct (D) as on [Monday, April 12, 2021]
:
12.3965
Aditya Birla SL FTP - Series RV (G) as on [Monday, April 12, 2021]
:
12.3306
Aditya Birla SL FTP - Series RV (D) as on [Monday, April 12, 2021]
:
12.33
Aditya Birla SL FTP - Series RV - Direct (G) as on [Monday, April 12, 2021]
:
12.4017
Aditya Birla SL FTP - Series RV - Direct (D) as on [Monday, April 12, 2021]
:
12.4017
Aditya Birla SL Nifty Next 50 ETF as on [Tuesday, April 13, 2021]
:
344.7143
Aditya Birla SL FTP - Series RW (G) as on [Monday, April 12, 2021]
:
12.3309
Aditya Birla SL FTP - Series RW - Direct (G) as on [Monday, April 12, 2021]
:
12.3881
Aditya Birla SL FTP - Series RW - Direct (D) as on [Monday, April 12, 2021]
:
12.3881
Aditya Birla SL FTP - Series RX (G) as on [Monday, April 12, 2021]
:
12.0396
Aditya Birla SL FTP - Series RX (D) as on [Monday, April 12, 2021]
:
12.0396
Aditya Birla SL FTP - Series RX - Direct (G) as on [Monday, April 12, 2021]
:
12.1216
Aditya Birla SL FTP - Series RX - Direct (D) as on [Monday, April 12, 2021]
:
12.137
Aditya Birla SL FTP - Series RY (G) as on [Monday, April 12, 2021]
:
12.3019
Aditya Birla SL FTP - Series RY (D) as on [Monday, April 12, 2021]
:
12.3018
Aditya Birla SL FTP - Series RY - Direct (G) as on [Monday, April 12, 2021]
:
12.3585
Aditya Birla SL FTP - Series RY - Direct (D) as on [Monday, April 12, 2021]
:
12.3874
Aditya Birla SL FTP - Series SA (G) as on [Monday, April 12, 2021]
:
12.1656
Aditya Birla SL FTP - Series SA (D) as on [Monday, April 12, 2021]
:
12.1657
Aditya Birla SL FTP - Series SA - Direct (G) as on [Monday, April 12, 2021]
:
12.22
Aditya Birla SL FTP - Series SA - Direct (D) as on [Monday, April 12, 2021]
:
12.2192
Aditya Birla SL DAF - Sr.2 (G) as on [Monday, April 12, 2021]
:
12.4435
Aditya Birla SL DAF - Sr.2 (D) as on [Monday, April 12, 2021]
:
12.4435
Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Monday, April 12, 2021]
:
12.6527
Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Monday, April 12, 2021]
:
12.6527
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) as on [Tuesday, April 13, 2021]
:
12.45
Aditya Birla SL Bal Bhavishya Yojna - Reg (D) as on [Tuesday, April 13, 2021]
:
12.46
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) as on [Tuesday, April 13, 2021]
:
12.97
Aditya Birla SL Bal Bhavishya Yojna - Dir (D) as on [Tuesday, April 13, 2021]
:
12.97
Aditya Birla SL FTP - Series SF (G) as on [Monday, April 12, 2021]
:
12.1312
Aditya Birla SL FTP - Series SF (D) as on [Monday, April 12, 2021]
:
12.1296
Aditya Birla SL FTP - Series SF - Direct (G) as on [Monday, April 12, 2021]
:
12.1838
Aditya Birla SL FTP - Series SF - Direct (D) as on [Monday, April 12, 2021]
:
12.1866
Aditya Birla SL FTP - Series SG (G) as on [Monday, April 12, 2021]
:
12.1265
Aditya Birla SL FTP - Series SG (D) as on [Monday, April 12, 2021]
:
12.1265
Aditya Birla SL FTP - Series SG - Direct (G) as on [Monday, April 12, 2021]
:
12.1778
Aditya Birla SL FTP - Series SG - Direct (D) as on [Monday, April 12, 2021]
:
12.1767
Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Tuesday, April 13, 2021]
:
12.038
Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Tuesday, April 13, 2021]
:
12.032
Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Tuesday, April 13, 2021]
:
12.499
Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Tuesday, April 13, 2021]
:
12.49
Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Tuesday, April 13, 2021]
:
12.028
Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Tuesday, April 13, 2021]
:
12.028
Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Tuesday, April 13, 2021]
:
12.447
Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Tuesday, April 13, 2021]
:
12.448
Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Monday, April 12, 2021]
:
11.2537
Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Monday, April 12, 2021]
:
11.2528
Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Monday, April 12, 2021]
:
11.6008
Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Monday, April 12, 2021]
:
11.6006
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Monday, April 12, 2021]
:
11.0229
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Monday, April 12, 2021]
:
11.0237
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Monday, April 12, 2021]
:
11.3515
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Monday, April 12, 2021]
:
11.3515
Aditya Birla SL FTP - Series SI (G) as on [Monday, April 12, 2021]
:
12.0911
Aditya Birla SL FTP - Series SI (D) as on [Monday, April 12, 2021]
:
12.0911
Aditya Birla SL FTP - Series SI - Direct (G) as on [Monday, April 12, 2021]
:
12.1386
Aditya Birla SL FTP - Series SI - Direct (D) as on [Monday, April 12, 2021]
:
12.1433
Aditya Birla SL FTP - Series SJ (G) as on [Monday, April 12, 2021]
:
12.0644
Aditya Birla SL FTP - Series SJ (D) as on [Monday, April 12, 2021]
:
12.0644
Aditya Birla SL FTP - Series SJ - Direct (G) as on [Monday, April 12, 2021]
:
12.0896
Aditya Birla SL FTP - Series SJ - Direct (D) as on [Monday, April 12, 2021]
:
12.0981
Aditya Birla SL FTP - Series SK (G) as on [Monday, April 12, 2021]
:
11.9683
Aditya Birla SL FTP - Series SK (D) as on [Monday, April 12, 2021]
:
11.9683
Aditya Birla SL FTP - Series SK - Direct (G) as on [Monday, April 12, 2021]
:
11.9932
Aditya Birla SL FTP - Series SK - Direct (D) as on [Monday, April 12, 2021]
:
12.0001
Aditya Birla SL FTP - Series SL (G) as on [Monday, April 12, 2021]
:
11.965
Aditya Birla SL FTP - Series SL (D) as on [Monday, April 12, 2021]
:
11.9651
Aditya Birla SL FTP - Series SL - Direct (G) as on [Monday, April 12, 2021]
:
11.9892
Aditya Birla SL FTP - Series SL - Direct (D) as on [Monday, April 12, 2021]
:
11.9892
Aditya Birla SL FTP - Series SN (G) as on [Monday, April 12, 2021]
:
11.9403
Aditya Birla SL FTP - Series SN (D) as on [Monday, April 12, 2021]
:
11.9403
Aditya Birla SL FTP - Series SN - Direct (G) as on [Monday, April 12, 2021]
:
11.9849
Aditya Birla SL FTP - Series SN - Direct (D) as on [Monday, April 12, 2021]
:
11.9857
Aditya Birla SL FTP - Series SO (G) as on [Monday, April 12, 2021]
:
11.6982
Aditya Birla SL FTP - Series SO (D) as on [Monday, April 12, 2021]
:
11.6978
Aditya Birla SL FTP - Series SO - Direct (G) as on [Monday, April 12, 2021]
:
11.7409
Aditya Birla SL FTP - Series SO - Direct (D) as on [Monday, April 12, 2021]
:
11.7417
Aditya Birla SL Pharma & Healthcare Fund (G) as on [Tuesday, April 13, 2021]
:
16.78
Aditya Birla SL Pharma & Healthcare Fund (D) as on [Tuesday, April 13, 2021]
:
15.37
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Tuesday, April 13, 2021]
:
17.34
Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Tuesday, April 13, 2021]
:
15.89
Aditya Birla SL Banking ETF as on [Tuesday, April 13, 2021]
:
315.5086
Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Monday, April 12, 2021]
:
0.398
Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Monday, April 12, 2021]
:
0.3985
Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Monday, April 12, 2021]
:
0.3038
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Monday, April 12, 2021]
:
0.4157
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Monday, April 12, 2021]
:
0.4157
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Monday, April 12, 2021]
:
0.3178
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Monday, April 12, 2021]
:
1.3985
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Monday, April 12, 2021]
:
0.4367
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Monday, April 12, 2021]
:
0.4332
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Monday, April 12, 2021]
:
0.5009
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Monday, April 12, 2021]
:
0.9674
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Monday, April 12, 2021]
:
1.4523
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Monday, April 12, 2021]
:
0.4492
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Monday, April 12, 2021]
:
0.4327
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Monday, April 12, 2021]
:
0.5247
Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Monday, April 12, 2021]
:
1.3322
Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Monday, April 12, 2021]
:
0.5789
Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Monday, April 12, 2021]
:
0.5863
Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Monday, April 12, 2021]
:
0.7754
Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Monday, April 12, 2021]
:
1.3931
Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Monday, April 12, 2021]
:
0.5853
Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Monday, April 12, 2021]
:
0.6152
Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Monday, April 12, 2021]
:
0.8145
Aditya Birla SL PSU Equity Fund (G) as on [Tuesday, April 13, 2021]
:
10.88
Aditya Birla SL PSU Equity Fund (D) as on [Tuesday, April 13, 2021]
:
10.88
Aditya Birla SL PSU Equity Fund - Direct (G) as on [Tuesday, April 13, 2021]
:
11.16
Aditya Birla SL PSU Equity Fund - Direct (D) as on [Tuesday, April 13, 2021]
:
11.18
Aditya Birla SL Special Opportunities Fund (G) as on [Tuesday, April 13, 2021]
:
12.23
Aditya Birla SL Special Opportunities Fund (D) as on [Tuesday, April 13, 2021]
:
12.23
Aditya Birla SL Special Opportunities Fund-Dir (G) as on [Tuesday, April 13, 2021]
:
12.35
Aditya Birla SL Special Opportunities Fund-Dir (D) as on [Tuesday, April 13, 2021]
:
12.35
Aditya Birla SL ESG Fund (G) as on [Tuesday, April 13, 2021]
:
10.3
Aditya Birla SL ESG Fund (D) as on [Tuesday, April 13, 2021]
:
10.3
Aditya Birla SL ESG Fund - Direct (G) as on [Tuesday, April 13, 2021]
:
10.36
Aditya Birla SL ESG Fund - Direct (D) as on [Tuesday, April 13, 2021]
:
10.36
Aditya Birla SL Nifty Midcap 150 IF (G) as on [Tuesday, April 13, 2021]
:
9.8502
Aditya Birla SL Nifty Midcap 150 IF (D) as on [Tuesday, April 13, 2021]
:
9.8502
Aditya Birla SL Nifty Midcap 150 IF - Dir (G) as on [Tuesday, April 13, 2021]
:
9.8516
Aditya Birla SL Nifty Midcap 150 IF - Dir (D) as on [Tuesday, April 13, 2021]
:
9.8517
Aditya Birla SL Nifty Smallcap 50 IF (G) as on [Tuesday, April 13, 2021]
:
9.933
Aditya Birla SL Nifty Smallcap 50 IF (D) as on [Tuesday, April 13, 2021]
:
9.933
Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) as on [Tuesday, April 13, 2021]
:
9.9344
Aditya Birla SL Nifty Smallcap 50 IF - Dir (D) as on [Tuesday, April 13, 2021]
:
9.9345
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Aditya Birla SL DAF - Sr.2 (D)
Aditya Birla SL DAF - Sr.2 (G)
Aditya Birla SL DAF - Sr.2 - Direct (D)
Aditya Birla SL DAF - Sr.2 - Direct (G)
Aditya Birla SL FTP - Series OW (D)
Aditya Birla SL FTP - Series OW (Div-Q)
Aditya Birla SL FTP - Series OW (G)
Aditya Birla SL FTP - Series OW - Direct (D)
Aditya Birla SL FTP - Series OW - Direct (Div-Q)
Aditya Birla SL FTP - Series OW - Direct (G)
Aditya Birla SL FTP - Series OX (D)
Aditya Birla SL FTP - Series OX (Div-Q)
Aditya Birla SL FTP - Series OX (G)
Aditya Birla SL FTP - Series OX - Direct (D)
Aditya Birla SL FTP - Series OX - Direct (Div-Q)
Aditya Birla SL FTP - Series OX - Direct (G)
Aditya Birla SL FTP - Series OY (D)
Aditya Birla SL FTP - Series OY (Div-Q)
Aditya Birla SL FTP - Series OY (G)
Aditya Birla SL FTP - Series OY - Direct (D)
Aditya Birla SL FTP - Series OY - Direct (Div-Q)
Aditya Birla SL FTP - Series OY - Direct (G)
Aditya Birla SL FTP - Series OZ (D)
Aditya Birla SL FTP - Series OZ (Div-Q)
Aditya Birla SL FTP - Series OZ (G)
Aditya Birla SL FTP - Series OZ - Direct (D)
Aditya Birla SL FTP - Series OZ - Direct (Div-Q)
Aditya Birla SL FTP - Series OZ - Direct (G)
Aditya Birla SL FTP - Series PA (D)
Aditya Birla SL FTP - Series PA (Div-Q)
Aditya Birla SL FTP - Series PA (G)
Aditya Birla SL FTP - Series PA - Direct (D)
Aditya Birla SL FTP - Series PA - Direct (Div-Q)
Aditya Birla SL FTP - Series PA - Direct (G)
Aditya Birla SL FTP - Series PB (D)
Aditya Birla SL FTP - Series PB (Div-Q)
Aditya Birla SL FTP - Series PB (G)
Aditya Birla SL FTP - Series PB - Direct (D)
Aditya Birla SL FTP - Series PB - Direct (Div-Q)
Aditya Birla SL FTP - Series PB - Direct (G)
Aditya Birla SL FTP - Series PC (D)
Aditya Birla SL FTP - Series PC (Div-Q)
Aditya Birla SL FTP - Series PC (G)
Aditya Birla SL FTP - Series PC - Direct (D)
Aditya Birla SL FTP - Series PC - Direct (Div-Q)
Aditya Birla SL FTP - Series PC - Direct (G)
Aditya Birla SL FTP - Series PD (D)
Aditya Birla SL FTP - Series PD (Div-Q)
Aditya Birla SL FTP - Series PD (G)
Aditya Birla SL FTP - Series PD - Direct (D)
Aditya Birla SL FTP - Series PD - Direct (Div-Q)
Aditya Birla SL FTP - Series PD - Direct (G)
Aditya Birla SL FTP - Series PE (D)
Aditya Birla SL FTP - Series PE (Div-Q)
Aditya Birla SL FTP - Series PE (G)
Aditya Birla SL FTP - Series PE - Direct (Div-Q)
Aditya Birla SL FTP - Series PE - Direct (G)
Aditya Birla SL FTP - Series PF (D)
Aditya Birla SL FTP - Series PF (Div-Q)
Aditya Birla SL FTP - Series PF (G)
Aditya Birla SL FTP - Series PF - Direct (Div-Q)
Aditya Birla SL FTP - Series PF - Direct (G)
Aditya Birla SL FTP - Series PG (D)
Aditya Birla SL FTP - Series PG (Div-Q)
Aditya Birla SL FTP - Series PG (G)
Aditya Birla SL FTP - Series PG - Direct (D)
Aditya Birla SL FTP - Series PG - Direct (Div-Q)
Aditya Birla SL FTP - Series PG - Direct (G)
Aditya Birla SL FTP - Series PH (Div-Q)
Aditya Birla SL FTP - Series PH (G)
Aditya Birla SL FTP - Series PH - Direct (Div-Q)
Aditya Birla SL FTP - Series PH - Direct (G)
Aditya Birla SL FTP - Series PI (D)
Aditya Birla SL FTP - Series PI (Div-Q)
Aditya Birla SL FTP - Series PI (G)
Aditya Birla SL FTP - Series PI - Direct (D)
Aditya Birla SL FTP - Series PI - Direct (Div-Q)
Aditya Birla SL FTP - Series PI - Direct (G)
Aditya Birla SL FTP - Series PJ (D)
Aditya Birla SL FTP - Series PJ (Div-Q)
Aditya Birla SL FTP - Series PJ (G)
Aditya Birla SL FTP - Series PJ - Direct (Div-Q)
Aditya Birla SL FTP - Series PJ - Direct (G)
Aditya Birla SL FTP - Series PK (D)
Aditya Birla SL FTP - Series PK (Div-Q)
Aditya Birla SL FTP - Series PK (G)
Aditya Birla SL FTP - Series PK - Direct (D)
Aditya Birla SL FTP - Series PK - Direct (Div-Q)
Aditya Birla SL FTP - Series PK - Direct (G)
Aditya Birla SL FTP - Series PM (D)
Aditya Birla SL FTP - Series PM (Div-Q)
Aditya Birla SL FTP - Series PM (G)
Aditya Birla SL FTP - Series PM - Direct (D)
Aditya Birla SL FTP - Series PM - Direct (Div-Q)
Aditya Birla SL FTP - Series PM - Direct (G)
Aditya Birla SL FTP - Series PN (D)
Aditya Birla SL FTP - Series PN (Div-Q)
Aditya Birla SL FTP - Series PN (G)
Aditya Birla SL FTP - Series PN - Direct (D)
Aditya Birla SL FTP - Series PN - Direct (Div-Q)
Aditya Birla SL FTP - Series PN - Direct (G)
Aditya Birla SL FTP - Series PO (D)
Aditya Birla SL FTP - Series PO (Div-Q)
Aditya Birla SL FTP - Series PO (G)
Aditya Birla SL FTP - Series PO - Direct (G)
Aditya Birla SL FTP - Series PR (G)
Aditya Birla SL FTP - Series PR - Direct (D)
Aditya Birla SL FTP - Series PR - Direct (G)
Aditya Birla SL FTP - Series PT (D)
Aditya Birla SL FTP - Series PT (Div-Q)
Aditya Birla SL FTP - Series PT (G)
Aditya Birla SL FTP - Series PT - Direct (D)
Aditya Birla SL FTP - Series PT - Direct (Div-Q)
Aditya Birla SL FTP - Series PT - Direct (G)
Aditya Birla SL FTP - Series PU (D)
Aditya Birla SL FTP - Series PU (Div-Q)
Aditya Birla SL FTP - Series PU (G)
Aditya Birla SL FTP - Series PU - Direct (D)
Aditya Birla SL FTP - Series PU - Direct (Div-Q)
Aditya Birla SL FTP - Series PU - Direct (G)
Aditya Birla SL FTP - Series PV (D)
Aditya Birla SL FTP - Series PV (Div-Q)
Aditya Birla SL FTP - Series PV (G)
Aditya Birla SL FTP - Series PV - Direct (D)
Aditya Birla SL FTP - Series PV - Direct (Div-Q)
Aditya Birla SL FTP - Series PV - Direct (G)
Aditya Birla SL FTP - Series PW (D)
Aditya Birla SL FTP - Series PW (Div-Q)
Aditya Birla SL FTP - Series PW (G)
Aditya Birla SL FTP - Series PW - Direct (D)
Aditya Birla SL FTP - Series PW - Direct (Div-Q)
Aditya Birla SL FTP - Series PW - Direct (G)
Aditya Birla SL FTP - Series PY (G)
Aditya Birla SL FTP - Series PY - Direct (D)
Aditya Birla SL FTP - Series PY - Direct (Div-Q)
Aditya Birla SL FTP - Series PY - Direct (G)
Aditya Birla SL FTP - Series PZ (D)
Aditya Birla SL FTP - Series PZ (Div-Q)
Aditya Birla SL FTP - Series PZ (G)
Aditya Birla SL FTP - Series PZ - Direct (D)
Aditya Birla SL FTP - Series PZ - Direct (Div-Q)
Aditya Birla SL FTP - Series PZ - Direct (G)
Aditya Birla SL FTP - Series QB (D)
Aditya Birla SL FTP - Series QB (Div-Q)
Aditya Birla SL FTP - Series QB (G)
Aditya Birla SL FTP - Series QB - Direct (D)
Aditya Birla SL FTP - Series QB - Direct (Div-Q)
Aditya Birla SL FTP - Series QB - Direct (G)
Aditya Birla SL FTP - Series QC (D)
Aditya Birla SL FTP - Series QC (Div-Q)
Aditya Birla SL FTP - Series QC (G)
Aditya Birla SL FTP - Series QC - Direct (D)
Aditya Birla SL FTP - Series QC - Direct (Div-Q)
Aditya Birla SL FTP - Series QC - Direct (G)
Aditya Birla SL FTP - Series QE (G)
Aditya Birla SL FTP - Series QE - Direct (D)
Aditya Birla SL FTP - Series QE - Direct (G)
Aditya Birla SL FTP - Series QF (D)
Aditya Birla SL FTP - Series QF (Div-Q)
Aditya Birla SL FTP - Series QF (G)
Aditya Birla SL FTP - Series QF - Direct (Div-Q)
Aditya Birla SL FTP - Series QF - Direct (G)
Aditya Birla SL FTP - Series QG (D)
Aditya Birla SL FTP - Series QG (Div-Q)
Aditya Birla SL FTP - Series QG (G)
Aditya Birla SL FTP - Series QG - Direct (D)
Aditya Birla SL FTP - Series QG - Direct (G)
Aditya Birla SL FTP - Series QH (D)
Aditya Birla SL FTP - Series QH (Div-Q)
Aditya Birla SL FTP - Series QH (G)
Aditya Birla SL FTP - Series QH - Direct (D)
Aditya Birla SL FTP - Series QH - Direct (Div-Q)
Aditya Birla SL FTP - Series QH - Direct (G)
Aditya Birla SL FTP - Series QI (D)
Aditya Birla SL FTP - Series QI (Div-Q)
Aditya Birla SL FTP - Series QI (G)
Aditya Birla SL FTP - Series QI - Direct (D)
Aditya Birla SL FTP - Series QI - Direct (G)
Aditya Birla SL FTP - Series QJ (D)
Aditya Birla SL FTP - Series QJ (Div-Q)
Aditya Birla SL FTP - Series QJ (G)
Aditya Birla SL FTP - Series QJ - Direct (G)
Aditya Birla SL FTP - Series QK (D)
Aditya Birla SL FTP - Series QK (G)
Aditya Birla SL FTP - Series QK - Direct (Div-Q)
Aditya Birla SL FTP - Series QK - Direct (G)
Aditya Birla SL FTP - Series QL (D)
Aditya Birla SL FTP - Series QL (Div-Q)
Aditya Birla SL FTP - Series QL (G)
Aditya Birla SL FTP - Series QL - Direct (Div-Q)
Aditya Birla SL FTP - Series QL - Direct (G)
Aditya Birla SL FTP - Series QM (D)
Aditya Birla SL FTP - Series QM (Div-Q)
Aditya Birla SL FTP - Series QM (G)
Aditya Birla SL FTP - Series QM - Direct (D)
Aditya Birla SL FTP - Series QM - Direct (Div-Q)
Aditya Birla SL FTP - Series QM - Direct (G)
Aditya Birla SL FTP - Series QN (D)
Aditya Birla SL FTP - Series QN (G)
Aditya Birla SL FTP - Series QN - Direct (Div-Q)
Aditya Birla SL FTP - Series QN - Direct (G)
Aditya Birla SL FTP - Series QO (D)
Aditya Birla SL FTP - Series QO (Div-Q)
Aditya Birla SL FTP - Series QO (G)
Aditya Birla SL FTP - Series QO - Direct (Div-Q)
Aditya Birla SL FTP - Series QO - Direct (G)
Aditya Birla SL FTP - Series QP (D)
Aditya Birla SL FTP - Series QP (Div-Q)
Aditya Birla SL FTP - Series QP (G)
Aditya Birla SL FTP - Series QP - Direct (D)
Aditya Birla SL FTP - Series QP - Direct (Div-Q)
Aditya Birla SL FTP - Series QP - Direct (G)
Aditya Birla SL FTP - Series QQ (D)
Aditya Birla SL FTP - Series QQ (Div-Q)
Aditya Birla SL FTP - Series QQ (G)
Aditya Birla SL FTP - Series QQ - Direct (D)
Aditya Birla SL FTP - Series QQ - Direct (Div-Q)
Aditya Birla SL FTP - Series QQ - Direct (G)
Aditya Birla SL FTP - Series QR (D)
Aditya Birla SL FTP - Series QR (Div-Q)
Aditya Birla SL FTP - Series QR (G)
Aditya Birla SL FTP - Series QR - Direct (D)
Aditya Birla SL FTP - Series QR - Direct (Div-Q)
Aditya Birla SL FTP - Series QR - Direct (G)
Aditya Birla SL FTP - Series QS (G)
Aditya Birla SL FTP - Series QS - Direct (D)
Aditya Birla SL FTP - Series QS - Direct (G)
Aditya Birla SL FTP - Series QT (D)
Aditya Birla SL FTP - Series QT (G)
Aditya Birla SL FTP - Series QT - Direct (D)
Aditya Birla SL FTP - Series QT - Direct (G)
Aditya Birla SL FTP - Series QU (D)
Aditya Birla SL FTP - Series QU (Div-Q)
Aditya Birla SL FTP - Series QU (G)
Aditya Birla SL FTP - Series QU - Direct (D)
Aditya Birla SL FTP - Series QU - Direct (Div-Q)
Aditya Birla SL FTP - Series QU - Direct (G)
Aditya Birla SL FTP - Series QV (D)
Aditya Birla SL FTP - Series QV (Div-Q)
Aditya Birla SL FTP - Series QV (G)
Aditya Birla SL FTP - Series QV - Direct (D)
Aditya Birla SL FTP - Series QV - Direct (Div-Q)
Aditya Birla SL FTP - Series QV - Direct (G)
Aditya Birla SL FTP - Series QW (D)
Aditya Birla SL FTP - Series QW (Div-Q)
Aditya Birla SL FTP - Series QW (G)
Aditya Birla SL FTP - Series QW - Direct (D)
Aditya Birla SL FTP - Series QW - Direct (Div-Q)
Aditya Birla SL FTP - Series QW - Direct (G)
Aditya Birla SL FTP - Series QX (D)
Aditya Birla SL FTP - Series QX (Div-Q)
Aditya Birla SL FTP - Series QX (G)
Aditya Birla SL FTP - Series QX - Direct (D)
Aditya Birla SL FTP - Series QX - Direct (Div-Q)
Aditya Birla SL FTP - Series QX - Direct (G)
Aditya Birla SL FTP - Series QY (D)
Aditya Birla SL FTP - Series QY (Div-Q)
Aditya Birla SL FTP - Series QY (G)
Aditya Birla SL FTP - Series QY - Direct (D)
Aditya Birla SL FTP - Series QY - Direct (Div-Q)
Aditya Birla SL FTP - Series QY - Direct (G)
Aditya Birla SL FTP - Series RA (D)
Aditya Birla SL FTP - Series RA (Div-Q)
Aditya Birla SL FTP - Series RA (G)
Aditya Birla SL FTP - Series RA - Direct (D)
Aditya Birla SL FTP - Series RA - Direct (Div-Q)
Aditya Birla SL FTP - Series RA - Direct (G)
Aditya Birla SL FTP - Series RC (D)
Aditya Birla SL FTP - Series RC (Div-Q)
Aditya Birla SL FTP - Series RC (G)
Aditya Birla SL FTP - Series RC - Direct (D)
Aditya Birla SL FTP - Series RC - Direct (Div-Q)
Aditya Birla SL FTP - Series RC - Direct (G)
Aditya Birla SL FTP - Series RD (D)
Aditya Birla SL FTP - Series RD (Div-Q)
Aditya Birla SL FTP - Series RD (G)
Aditya Birla SL FTP - Series RD - Direct (D)
Aditya Birla SL FTP - Series RD - Direct (G)
Aditya Birla SL FTP - Series RE (D)
Aditya Birla SL FTP - Series RE (Div-Q)
Aditya Birla SL FTP - Series RE (G)
Aditya Birla SL FTP - Series RE - Direct (D)
Aditya Birla SL FTP - Series RE - Direct (Div-Q)
Aditya Birla SL FTP - Series RE - Direct (G)
Aditya Birla SL FTP - Series RH (D)
Aditya Birla SL FTP - Series RH (Div-Q)
Aditya Birla SL FTP - Series RH (G)
Aditya Birla SL FTP - Series RH - Direct (D)
Aditya Birla SL FTP - Series RH - Direct (Div-Q)
Aditya Birla SL FTP - Series RH - Direct (G)
Aditya Birla SL FTP - Series RI (D)
Aditya Birla SL FTP - Series RI (G)
Aditya Birla SL FTP - Series RI - Direct (D)
Aditya Birla SL FTP - Series RI - Direct (G)
Aditya Birla SL FTP - Series RL (D)
Aditya Birla SL FTP - Series RL (G)
Aditya Birla SL FTP - Series RL - Direct (G)
Aditya Birla SL FTP - Series RN (D)
Aditya Birla SL FTP - Series RN (G)
Aditya Birla SL FTP - Series RN - Direct (D)
Aditya Birla SL FTP - Series RN - Direct (G)
Aditya Birla SL FTP - Series RO (D)
Aditya Birla SL FTP - Series RO (G)
Aditya Birla SL FTP - Series RO - Direct (G)
Aditya Birla SL FTP - Series RP (D)
Aditya Birla SL FTP - Series RP (G)
Aditya Birla SL FTP - Series RP - Direct (D)
Aditya Birla SL FTP - Series RP - Direct (G)
Aditya Birla SL FTP - Series RQ (D)
Aditya Birla SL FTP - Series RQ (G)
Aditya Birla SL FTP - Series RQ - Direct (D)
Aditya Birla SL FTP - Series RQ - Direct (G)
Aditya Birla SL FTP - Series RR (D)
Aditya Birla SL FTP - Series RR (G)
Aditya Birla SL FTP - Series RR - Direct (D)
Aditya Birla SL FTP - Series RR - Direct (G)
Aditya Birla SL FTP - Series RU (D)
Aditya Birla SL FTP - Series RU (G)
Aditya Birla SL FTP - Series RU - Direct (D)
Aditya Birla SL FTP - Series RU - Direct (G)
Aditya Birla SL FTP - Series RV (D)
Aditya Birla SL FTP - Series RV (G)
Aditya Birla SL FTP - Series RV - Direct (D)
Aditya Birla SL FTP - Series RV - Direct (G)
Aditya Birla SL FTP - Series RW (G)
Aditya Birla SL FTP - Series RW - Direct (D)
Aditya Birla SL FTP - Series RW - Direct (G)
Aditya Birla SL FTP - Series RX (D)
Aditya Birla SL FTP - Series RX (G)
Aditya Birla SL FTP - Series RX - Direct (D)
Aditya Birla SL FTP - Series RX - Direct (G)
Aditya Birla SL FTP - Series RY (D)
Aditya Birla SL FTP - Series RY (G)
Aditya Birla SL FTP - Series RY - Direct (D)
Aditya Birla SL FTP - Series RY - Direct (G)
Aditya Birla SL FTP - Series SA (D)
Aditya Birla SL FTP - Series SA (G)
Aditya Birla SL FTP - Series SA - Direct (D)
Aditya Birla SL FTP - Series SA - Direct (G)
Aditya Birla SL FTP - Series SF (D)
Aditya Birla SL FTP - Series SF (G)
Aditya Birla SL FTP - Series SF - Direct (D)
Aditya Birla SL FTP - Series SF - Direct (G)
Aditya Birla SL FTP - Series SG (D)
Aditya Birla SL FTP - Series SG (G)
Aditya Birla SL FTP - Series SG - Direct (D)
Aditya Birla SL FTP - Series SG - Direct (G)
Aditya Birla SL FTP - Series SI (D)
Aditya Birla SL FTP - Series SI (G)
Aditya Birla SL FTP - Series SI - Direct (D)
Aditya Birla SL FTP - Series SI - Direct (G)
Aditya Birla SL FTP - Series SJ (D)
Aditya Birla SL FTP - Series SJ (G)
Aditya Birla SL FTP - Series SJ - Direct (D)
Aditya Birla SL FTP - Series SJ - Direct (G)
Aditya Birla SL FTP - Series SK (D)
Aditya Birla SL FTP - Series SK (G)
Aditya Birla SL FTP - Series SK - Direct (D)
Aditya Birla SL FTP - Series SK - Direct (G)
Aditya Birla SL FTP - Series SL (D)
Aditya Birla SL FTP - Series SL (G)
Aditya Birla SL FTP - Series SL - Direct (D)
Aditya Birla SL FTP - Series SL - Direct (G)
Aditya Birla SL FTP - Series SN (D)
Aditya Birla SL FTP - Series SN (G)
Aditya Birla SL FTP - Series SN - Direct (D)
Aditya Birla SL FTP - Series SN - Direct (G)
Aditya Birla SL FTP - Series SO (D)
Aditya Birla SL FTP - Series SO (G)
Aditya Birla SL FTP - Series SO - Direct (D)
Aditya Birla SL FTP - Series SO - Direct (G)
Go
Summary
NAV Details
Latest Payouts
Investment Details
Ratios
Performance
Asset Allocation
Sector Allocation
Holdings
Summary Info
Fund Name
:
Aditya Birla Sun Life Mutual Fund
Scheme Name
:
Aditya Birla SL FTP - Series QN - Direct (G)
AMC
:
Aditya Birla Sun Life Mutual Fund
Type
:
Close
Category
:
Fixed Maturity Plans
Launch Date
:
16-Jul-2018
Fund Manager
:
Mohit Sharma
Net Assets(
Cr.)
:
101.42