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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Thursday, January 21, 2021]
:
887.65
Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Thursday, January 21, 2021]
:
139.32
Aditya Birla SL Tax Relief '96 (D) as on [Thursday, January 21, 2021]
:
159.87
Aditya Birla SL Low Duration Fund (G) as on [Thursday, January 21, 2021]
:
512.271
Aditya Birla SL Equity Fund (G) as on [Thursday, January 21, 2021]
:
921.28
Aditya Birla SL Equity Fund (D) as on [Thursday, January 21, 2021]
:
109.92
Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 01, 2018]
:
51.1409
Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 01, 2018]
:
10.011
Aditya Birla SL Corporate Bond Fund (G) as on [Thursday, January 21, 2021]
:
85.5061
Aditya Birla SL Monthly Income (G) as on [Friday, June 01, 2018]
:
66.8072
Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 01, 2018]
:
12.5461
Aditya Birla SL Digital India Fund (G) as on [Thursday, January 21, 2021]
:
92.2
Aditya Birla SL Digital India Fund (D) as on [Thursday, January 21, 2021]
:
31.71
Aditya Birla SL Liquid Fund - Retail (G) as on [Thursday, January 21, 2021]
:
531.1157
Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Thursday, January 21, 2021]
:
108.023
Aditya Birla SL Tax Plan (D) as on [Thursday, January 21, 2021]
:
93.59
Aditya Birla SL Govt Securities Fund (G) as on [Thursday, January 21, 2021]
:
63.5383
Aditya Birla SL Govt Securities Fund (Div-Q) as on [Thursday, January 21, 2021]
:
11.5652
Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 01, 2018]
:
48.7047
Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 01, 2018]
:
11.612
Aditya Birla SL Income Fund (G) as on [Thursday, January 21, 2021]
:
97.9073
Aditya Birla SL Income Fund (Div-Q) as on [Thursday, January 21, 2021]
:
13.5921
Aditya Birla SL India Opport Fund - (G) as on [Friday, June 01, 2018]
:
163.49
Aditya Birla SL India Opport Fund - (D) as on [Friday, June 01, 2018]
:
30.44
Aditya Birla SL MNC Fund - (D) as on [Thursday, January 21, 2021]
:
164.13
Aditya Birla SL MNC Fund - (G) as on [Thursday, January 21, 2021]
:
896.52
Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018]
:
12.2686
Aditya Birla SL Equity Advantage Fund (D) as on [Thursday, January 21, 2021]
:
104.7
Aditya Birla SL Balanced Advantage Fund (D) as on [Thursday, January 21, 2021]
:
21.93
Aditya Birla SL Balanced Advantage Fund (G) as on [Thursday, January 21, 2021]
:
64.94
Aditya Birla SL Low Duration Fund (Div-W) as on [Thursday, January 21, 2021]
:
101.0659
Aditya Birla SL MIP (G) as on [Friday, June 01, 2018]
:
45.2074
Aditya Birla SL MIP (Div-M) as on [Friday, June 01, 2018]
:
11.7159
Aditya Birla SL Equity Advantage Fund (G) as on [Thursday, January 21, 2021]
:
520.15
Aditya Birla SL Savings Fund - Retail (G) as on [Thursday, January 21, 2021]
:
405.8222
Aditya Birla SL Corporate Bond Fund (Div-M) as on [Thursday, January 21, 2021]
:
12.3881
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Thursday, January 21, 2021]
:
424.7001
Aditya Birla SL Frontline Equity Fund (G) as on [Thursday, January 21, 2021]
:
277.24
Aditya Birla SL Midcap Fund - (G) as on [Thursday, January 21, 2021]
:
330.7
Aditya Birla SL Midcap Fund - (D) as on [Thursday, January 21, 2021]
:
31.86
Aditya Birla SL Index Fund (G) as on [Thursday, January 21, 2021]
:
143.6442
Aditya Birla SL Index Fund (D) as on [Thursday, January 21, 2021]
:
15.5335
Aditya Birla SL Frontline Equity Fund (D) as on [Thursday, January 21, 2021]
:
28.62
Aditya Birla SL Dividend Yield Fund (G) as on [Thursday, January 21, 2021]
:
191.86
Aditya Birla SL Dividend Yield Fund (D) as on [Thursday, January 21, 2021]
:
15.17
Aditya Birla SL Low Duration Fund - Inst (G) as on [Thursday, January 21, 2021]
:
359.1808
Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Thursday, April 30, 2020]
:
99.9054
Aditya Birla SL Savings Fund - Regular (G) as on [Thursday, January 21, 2021]
:
419.3846
Aditya Birla SL Short Term Fund (G) as on [Thursday, January 21, 2021]
:
36.4268
Aditya Birla SL Liquid Fund - Inst (G) as on [Thursday, January 21, 2021]
:
545.0346
Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Thursday, January 21, 2021]
:
163.694
Aditya Birla SL Short Term Fund (D) as on [Thursday, January 21, 2021]
:
17.7592
Aditya Birla SL Money Manager Fund-Retail(G) as on [Thursday, January 21, 2021]
:
348.3709
Aditya Birla SL Floating Rate Fund-Retail (G) as on [Thursday, January 21, 2021]
:
382.459
Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Thursday, January 21, 2021]
:
103.7654
Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Thursday, January 21, 2021]
:
100.7107
Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018]
:
72.56
Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018]
:
33.68
Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018]
:
72.66
Aditya Birla SL Liquid Fund - (G) as on [Thursday, January 21, 2021]
:
327.2866
Aditya Birla SL Liquid Fund - (Div-D) as on [Thursday, January 21, 2021]
:
100.195
Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Thursday, January 21, 2021]
:
108.1182
Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 01, 2018]
:
33.4962
Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 01, 2018]
:
12.9373
Aditya Birla SL Regular Savings Fund (G) as on [Thursday, January 21, 2021]
:
45.3351
Aditya Birla SL Regular Savings Fund (Div-M) as on [Thursday, January 21, 2021]
:
14.6888
Aditya Birla SL Regular Savings Fund (Payment) as on [Thursday, January 21, 2021]
:
45.3351
Aditya Birla SL Liquid Fund - (Div-W) as on [Thursday, January 21, 2021]
:
100.2716
Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Thursday, January 21, 2021]
:
34.2437
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Thursday, January 21, 2021]
:
10.3223
Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Thursday, January 21, 2021]
:
100.0478
Aditya Birla SL India GenNext Fund (D) as on [Thursday, January 21, 2021]
:
27.83
Aditya Birla SL India GenNext Fund (G) as on [Thursday, January 21, 2021]
:
108.81
Aditya Birla SL Focused Equity Fund (G) as on [Thursday, January 21, 2021]
:
75.8324
Aditya Birla SL Focused Equity Fund (D) as on [Thursday, January 21, 2021]
:
17.9371
Aditya Birla SL Money Manager Fund (G) as on [Thursday, January 21, 2021]
:
282.6617
Aditya Birla SL Money Manager Fund (Div-D) as on [Thursday, January 21, 2021]
:
100.0478
Aditya Birla SL Money Manager Fund (Div-W) as on [Thursday, January 21, 2021]
:
100.1154
Aditya Birla SL Infrastructure Fund - (G) as on [Thursday, January 21, 2021]
:
34.65
Aditya Birla SL Infrastructure Fund - (D) as on [Thursday, January 21, 2021]
:
13.96
Aditya Birla SL Asset Allocator FoF (G) as on [Thursday, January 21, 2021]
:
37.0774
Aditya Birla SL Asset Allocator FoF (D) as on [Thursday, January 21, 2021]
:
34.1417
Aditya Birla SL Tax Plan (G) as on [Thursday, January 21, 2021]
:
46.91
Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Thursday, January 21, 2021]
:
29.1417
Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Thursday, January 21, 2021]
:
18.2757
Aditya Birla SL Small Cap Fund (G) as on [Thursday, January 21, 2021]
:
37.911
Aditya Birla SL Small Cap Fund (D) as on [Thursday, January 21, 2021]
:
21.6551
Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Thursday, January 21, 2021]
:
101.3721
Aditya Birla SL Savings Fund - Retail (Div-W) as on [Thursday, January 21, 2021]
:
100.6924
Aditya Birla SL Savings Fund - Regular (Div-D) as on [Thursday, January 21, 2021]
:
100.7201
Aditya Birla SL Savings Fund - Regular (Div-W) as on [Thursday, January 21, 2021]
:
100.6924
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Thursday, January 21, 2021]
:
113.2941
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Thursday, January 21, 2021]
:
26.0541
Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Thursday, January 21, 2021]
:
10.0411
Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016]
:
16.0174
Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Thursday, January 21, 2021]
:
10.041
Aditya Birla SL Inter Equity - Plan A (G) as on [Thursday, January 21, 2021]
:
27.7227
Aditya Birla SL Inter Equity - Plan A (D) as on [Thursday, January 21, 2021]
:
17.6551
Aditya Birla SL Inter Equity - Plan B (G) as on [Thursday, January 21, 2021]
:
22.6057
Aditya Birla SL Inter Equity - Plan B (D) as on [Thursday, January 21, 2021]
:
16.4709
Aditya Birla SL Global Real Estate Fund (G) as on [Thursday, January 21, 2021]
:
19.4306
Aditya Birla SL Global Real Estate Fund (D) as on [Thursday, January 21, 2021]
:
19.4431
Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018]
:
25.707
Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018]
:
17.7727
Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017]
:
21.3453
Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017]
:
10
Aditya Birla SL Pure Value Fund (G) as on [Thursday, January 21, 2021]
:
56.1188
Aditya Birla SL Pure Value Fund (D) as on [Thursday, January 21, 2021]
:
25.5875
Aditya Birla SL Tax Relief '96 (G) as on [Thursday, January 21, 2021]
:
38.3
Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Thursday, January 21, 2021]
:
282.9211
Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Thursday, January 21, 2021]
:
167.6037
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Thursday, January 21, 2021]
:
110.4841
Aditya Birla SL Savings Fund - Retail (Div-D) as on [Thursday, January 21, 2021]
:
100.5764
Aditya Birla SL Global Emerging Oppt Fund (G) as on [Thursday, January 21, 2021]
:
18.5494
Aditya Birla SL Global Emerging Oppt Fund (D) as on [Thursday, January 21, 2021]
:
18.5521
Aditya Birla SL CEF - Global Agri Plan (G) as on [Thursday, January 21, 2021]
:
27.6322
Aditya Birla SL CEF - Global Agri Plan (D) as on [Thursday, January 21, 2021]
:
16.8397
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Thursday, January 21, 2021]
:
112.9268
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Thursday, January 21, 2021]
:
112.7828
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Thursday, January 21, 2021]
:
10.3538
Aditya Birla SL Income Fund (Displine Advant Plan) as on [Thursday, January 21, 2021]
:
24.7011
Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018]
:
20.4609
Aditya Birla SL Floating Rate Fund (G) as on [Thursday, January 21, 2021]
:
264.4307
Aditya Birla SL Floating Rate Fund (Div-W) as on [Thursday, January 21, 2021]
:
101.3721
Aditya Birla SL Medium Term Plan (G) as on [Thursday, January 21, 2021]
:
23.6664
Aditya Birla SL Medium Term Plan (Div-H) as on [Thursday, January 21, 2021]
:
10.4153
Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Thursday, January 21, 2021]
:
23.6851
Aditya Birla SL Medium Term Plan (D) as on [Thursday, January 21, 2021]
:
12.9547
Aditya Birla SL Medium Term Plan (Div-Q) as on [Thursday, January 21, 2021]
:
10.2076
Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 04, 2019]
:
22.1442
Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018]
:
206.0699
Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Thursday, January 21, 2021]
:
242.2241
Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Thursday, January 21, 2021]
:
220.2505
Aditya Birla SL Arbitrage Fund (G) as on [Thursday, January 21, 2021]
:
20.654
Aditya Birla SL Arbitrage Fund (D) as on [Thursday, January 21, 2021]
:
10.8997
Aditya Birla SL Short Term Fund (Div-Q) as on [Thursday, January 21, 2021]
:
10.6953
Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018]
:
19.68
Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018]
:
13.92
Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Thursday, January 21, 2021]
:
100.7112
Aditya Birla SL Floating Rate Fund (Div-D) as on [Thursday, January 21, 2021]
:
101.4623
Aditya Birla SL FP FoF - Conservative (G) as on [Thursday, January 21, 2021]
:
21.9845
Aditya Birla SL FP FoF - Conservative (D) as on [Thursday, January 21, 2021]
:
20.002
Aditya Birla SL FP FoF - Moderate (G) as on [Thursday, January 21, 2021]
:
24.7475
Aditya Birla SL FP FoF - Moderate (D) as on [Thursday, January 21, 2021]
:
22.1975
Aditya Birla SL FP FoF - Aggressive (G) as on [Thursday, January 21, 2021]
:
28.665
Aditya Birla SL FP FoF - Aggressive (D) as on [Thursday, January 21, 2021]
:
26.2383
Aditya Birla SL Gold ETF as on [Thursday, January 21, 2021]
:
4529.7813
Aditya Birla SL Nifty ETF as on [Thursday, January 21, 2021]
:
160.2403
Aditya Birla SL Liquid Fund - (D) as on [Thursday, January 21, 2021]
:
136.9457
Aditya Birla SL Gold Fund (G) as on [Thursday, January 21, 2021]
:
15.2952
Aditya Birla SL Gold Fund (D) as on [Thursday, January 21, 2021]
:
15.294
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Thursday, January 21, 2021]
:
30.2929
Aditya Birla SL Asset Allocator FoF-Dir (G) as on [Thursday, January 21, 2021]
:
18.7523
Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Thursday, January 21, 2021]
:
69.88
Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Thursday, January 21, 2021]
:
30.3413
Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Thursday, January 21, 2021]
:
22.9132
Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Thursday, January 21, 2021]
:
25.7747
Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Thursday, January 21, 2021]
:
18.9698
Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Thursday, January 21, 2021]
:
20.1486
Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018]
:
74.58
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Thursday, January 21, 2021]
:
18.9689
Aditya Birla SL Asset Allocator FoF-Dir (D) as on [Thursday, January 21, 2021]
:
17.8686
Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Thursday, January 21, 2021]
:
23.61
Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Thursday, January 21, 2021]
:
27.7854
Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Thursday, January 21, 2021]
:
15.5575
Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Thursday, January 21, 2021]
:
23.3707
Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Thursday, January 21, 2021]
:
16.7778
Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Thursday, January 21, 2021]
:
20.1664
Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018]
:
74.42
Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018]
:
34.5
Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Thursday, January 21, 2021]
:
226.68
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Thursday, January 21, 2021]
:
960.08
Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Thursday, January 21, 2021]
:
155.02
Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Thursday, January 21, 2021]
:
557.38
Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Thursday, January 21, 2021]
:
100.7489
Aditya Birla SL Low Duration Fund-Dir (G) as on [Thursday, January 21, 2021]
:
547.5631
Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Thursday, January 21, 2021]
:
101.1027
Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Thursday, January 21, 2021]
:
100.195
Aditya Birla SL Liquid Fund - Direct (G) as on [Thursday, January 21, 2021]
:
329.4259
Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Thursday, January 21, 2021]
:
100.2734
Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Thursday, January 21, 2021]
:
17.4117
Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Thursday, January 21, 2021]
:
28.5154
Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Thursday, January 21, 2021]
:
26.85
Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Thursday, January 21, 2021]
:
203.77
Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Thursday, January 21, 2021]
:
35.8006
Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Thursday, January 21, 2021]
:
10.5019
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Thursday, January 21, 2021]
:
10.3404
Aditya Birla SL Arbitrage Fund - Dir (G) as on [Thursday, January 21, 2021]
:
21.5875
Aditya Birla SL Equity Fund - Direct (D) as on [Thursday, January 21, 2021]
:
149.59
Aditya Birla SL Equity Fund - Direct (G) as on [Thursday, January 21, 2021]
:
992.16
Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Thursday, January 21, 2021]
:
101.128
Aditya Birla SL Floating Rate Fund-Direct (G) as on [Thursday, January 21, 2021]
:
269.197
Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Thursday, January 21, 2021]
:
101.3889
Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Thursday, January 21, 2021]
:
100.0478
Aditya Birla SL Money Manager Fund - Dir (G) as on [Thursday, January 21, 2021]
:
284.8022
Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Thursday, January 21, 2021]
:
100.1173
Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Thursday, January 21, 2021]
:
66.33
Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Thursday, January 21, 2021]
:
297.32
Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Thursday, January 21, 2021]
:
11.9732
Aditya Birla SL Govt Securities Fund-Dir (G) as on [Thursday, January 21, 2021]
:
66.3235
Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 01, 2018]
:
9.9102
Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 01, 2018]
:
49.117
Aditya Birla SL Gold Fund - Direct (D) as on [Thursday, January 21, 2021]
:
15.643
Aditya Birla SL Gold Fund - Direct (G) as on [Thursday, January 21, 2021]
:
15.6402
Aditya Birla SL Income Fund - Dir (G) as on [Thursday, January 21, 2021]
:
103.5895
Aditya Birla SL Income Fund - Dir (Div-Q) as on [Thursday, January 21, 2021]
:
14.3111
Aditya Birla SL Index Fund - Direct (D) as on [Thursday, January 21, 2021]
:
15.8555
Aditya Birla SL Index Fund - Direct (G) as on [Thursday, January 21, 2021]
:
144.9019
Aditya Birla SL India GenNext Fund - Direct (D) as on [Thursday, January 21, 2021]
:
33.57
Aditya Birla SL India GenNext Fund - Direct (G) as on [Thursday, January 21, 2021]
:
118.31
Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 01, 2018]
:
42.12
Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 01, 2018]
:
169.48
Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018]
:
20.49
Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018]
:
20.46
Aditya Birla SL Infrastructure Fund - Direct (D) as on [Thursday, January 21, 2021]
:
21.05
Aditya Birla SL Infrastructure Fund - Direct (G) as on [Thursday, January 21, 2021]
:
36.8
Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Thursday, January 21, 2021]
:
28.982
Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Thursday, January 21, 2021]
:
28.9644
Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Thursday, January 21, 2021]
:
19.0087
Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Thursday, January 21, 2021]
:
23.5179
Aditya Birla SL Medium Term Plan - Direct (D) as on [Thursday, January 21, 2021]
:
13.7191
Aditya Birla SL Medium Term Plan - Direct (G) as on [Thursday, January 21, 2021]
:
24.9647
Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Thursday, January 21, 2021]
:
10.7102
Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Thursday, January 21, 2021]
:
10.3627
Aditya Birla SL Midcap Fund - Direct (D) as on [Thursday, January 21, 2021]
:
52.3
Aditya Birla SL Midcap Fund - Direct (G) as on [Thursday, January 21, 2021]
:
354.36
Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 01, 2018]
:
13.159
Aditya Birla SL MIP - Direct (G) as on [Friday, June 01, 2018]
:
46.7502
Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 01, 2018]
:
13.7607
Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 01, 2018]
:
34.4463
Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 01, 2018]
:
34.4463
Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Thursday, January 21, 2021]
:
23.024
Aditya Birla SL Regular Savings Fund-Dir (G) as on [Thursday, January 21, 2021]
:
48.6393
Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Thursday, January 21, 2021]
:
48.6393
Aditya Birla SL MNC Fund - Direct (D) as on [Thursday, January 21, 2021]
:
327.26
Aditya Birla SL MNC Fund - Direct (G) as on [Thursday, January 21, 2021]
:
965
Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 01, 2018]
:
69.4224
Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 01, 2018]
:
13.0941
Aditya Birla SL Digital India Fund - Direct (G) as on [Thursday, January 21, 2021]
:
98.43
Aditya Birla SL Pure Value Fund - Direct (G) as on [Thursday, January 21, 2021]
:
60.7246
Aditya Birla SL Savings Fund - Direct (Div-D) as on [Thursday, January 21, 2021]
:
100.5843
Aditya Birla SL Savings Fund - Direct (G) as on [Thursday, January 21, 2021]
:
423.3499
Aditya Birla SL Savings Fund - Direct (Div-W) as on [Thursday, January 21, 2021]
:
100.698
Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Thursday, January 21, 2021]
:
86.3049
Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Thursday, January 21, 2021]
:
12.4818
Aditya Birla SL Short Term Fund-Dir(D) as on [Thursday, January 21, 2021]
:
18.6409
Aditya Birla SL Short Term Fund-Dir(G) as on [Thursday, January 21, 2021]
:
38.2616
Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Thursday, January 21, 2021]
:
11.0103
Aditya Birla SL Small Cap Fund - Direct (D) as on [Thursday, January 21, 2021]
:
39.8298
Aditya Birla SL Small Cap Fund - Direct (G) as on [Thursday, January 21, 2021]
:
41.114
Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018]
:
23.8078
Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018]
:
26.5916
Aditya Birla SL Tax Plan - Direct (D) as on [Thursday, January 21, 2021]
:
166.36
Aditya Birla SL Tax Plan - Direct (G) as on [Thursday, January 21, 2021]
:
50.54
Aditya Birla SL Tax Relief '96 - Direct (D) as on [Thursday, January 21, 2021]
:
284.57
Aditya Birla SL Tax Relief '96 - Direct (G) as on [Thursday, January 21, 2021]
:
41.26
Aditya Birla SL Focused Equity Fund - Direct (D) as on [Thursday, January 21, 2021]
:
40.4947
Aditya Birla SL Focused Equity Fund - Direct (G) as on [Thursday, January 21, 2021]
:
81.9027
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Thursday, January 21, 2021]
:
115.3264
Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Thursday, January 21, 2021]
:
160.5205
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Thursday, January 21, 2021]
:
289.2108
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Thursday, January 21, 2021]
:
112.7272
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 01, 2018]
:
52.6749
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 01, 2018]
:
10.5209
Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 01, 2018]
:
13.7624
Aditya Birla SL Digital India Fund - Direct (D) as on [Thursday, January 21, 2021]
:
40.44
Aditya Birla SL Pure Value Fund - Direct (D) as on [Thursday, January 21, 2021]
:
42.4189
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, May 27, 2019]
:
10
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Thursday, January 21, 2021]
:
26.3364
Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017]
:
14.3904
Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017]
:
14.3979
Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017]
:
10
Aditya Birla SL Liquid Fund - Direct (D) as on [Thursday, January 21, 2021]
:
178.8525
Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017]
:
21.3452
Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015]
:
10
Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018]
:
14.73
Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017]
:
10
Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018]
:
10.004
Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018]
:
14.7699
Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 05, 2014]
:
10
Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018]
:
10.0039
Aditya Birla SL Arbitrage Fund - Dir (D) as on [Thursday, January 21, 2021]
:
11.108
Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017]
:
14.0562
Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014]
:
10
Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017]
:
10
Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017]
:
14.0861
Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014]
:
10
Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017]
:
10
Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018]
:
14.8195
Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018]
:
10.0017
Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018]
:
10.0017
Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018]
:
14.8427
Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 07, 2017]
:
14.067
Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 07, 2017]
:
10
Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 06, 2016]
:
10
Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 07, 2017]
:
14.1198
Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 04, 2014]
:
10
Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 04, 2014]
:
10
Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Thursday, January 21, 2021]
:
13.9959
Aditya Birla SL Corporate Bond Fund (D) as on [Thursday, January 21, 2021]
:
13.044
Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018]
:
14.1507
Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018]
:
10
Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018]
:
10
Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018]
:
14.2999
Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 09, 2015]
:
10
Aditya Birla SL Banking&Financial Services (G) as on [Thursday, January 21, 2021]
:
32.13
Aditya Birla SL Banking&Financial Services (D) as on [Thursday, January 21, 2021]
:
17.37
Aditya Birla SL Banking&Financial Services-Dir(G) as on [Thursday, January 21, 2021]
:
34.51
Aditya Birla SL Banking&Financial Services-Dir(D) as on [Thursday, January 21, 2021]
:
22.49
Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016]
:
12.8115
Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017]
:
15.4334
Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014]
:
10
Aditya Birla SL FTP - Series JX (G) as on [Monday, April 09, 2018]
:
13.9925
Aditya Birla SL FTP - Series JX (D) as on [Monday, April 06, 2015]
:
10
Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 09, 2018]
:
14.0931
Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018]
:
13.9612
Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 07, 2015]
:
10
Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 07, 2015]
:
10
Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018]
:
14.0619
Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 07, 2015]
:
10
Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 07, 2015]
:
10
Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018]
:
13.9121
Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018]
:
10
Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 07, 2015]
:
10
Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018]
:
14.0389
Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 07, 2015]
:
10
Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018]
:
13.8974
Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 08, 2015]
:
10
Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018]
:
10
Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018]
:
14.0138
Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018]
:
13.8961
Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015]
:
10
Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018]
:
10
Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018]
:
13.9927
Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018]
:
10
Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018]
:
13.8721
Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015]
:
10
Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018]
:
14.0054
Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015]
:
10
Aditya Birla SL FTP - Series KW (G) as on [Monday, April 09, 2018]
:
13.7839
Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 09, 2018]
:
10
Aditya Birla SL FTP - Series KW (D) as on [Monday, April 06, 2015]
:
10
Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 09, 2018]
:
13.8643
Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 06, 2015]
:
10
Aditya Birla SL FTP - Series KX (G) as on [Monday, April 09, 2018]
:
13.8022
Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 06, 2015]
:
10
Aditya Birla SL FTP - Series KX (D) as on [Monday, April 09, 2018]
:
10
Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 09, 2018]
:
13.8432
Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 06, 2015]
:
10
Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017]
:
12.2309
Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Wednesday, April 03, 2019]
:
8.59
Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 03, 2019]
:
14.86
Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 03, 2019]
:
8.68
Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 03, 2019]
:
14.48
Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, August 07, 2019]
:
13.51
Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, August 07, 2019]
:
7.73
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, August 07, 2019]
:
7.83
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, August 07, 2019]
:
13.84
Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, August 19, 2019]
:
13.2546
Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, August 19, 2019]
:
13.9224
Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017]
:
12.8517
Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017]
:
10
Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017]
:
10
Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017]
:
12.9285
Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017]
:
10
Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017]
:
10
Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 06, 2017]
:
12.899
Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 06, 2017]
:
10
Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 06, 2017]
:
10
Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 06, 2017]
:
12.9269
Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 06, 2017]
:
10
Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017]
:
12.0297
Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017]
:
12.5492
Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017]
:
12.9063
Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017]
:
10
Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017]
:
12.9043
Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017]
:
12.9407
Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017]
:
12.9396
Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 01, 2017]
:
13.33
Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 01, 2017]
:
10
Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 01, 2017]
:
13.72
Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 01, 2017]
:
10
Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017]
:
12.8519
Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017]
:
10
Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017]
:
10
Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017]
:
12.8862
Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017]
:
10
Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017]
:
10
Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017]
:
12.6488
Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017]
:
10
Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017]
:
10
Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017]
:
12.7682
Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017]
:
10
Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 04, 2018]
:
12.1682
Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 04, 2018]
:
12.7195
Aditya Birla SL Equity Savings Fund (G) as on [Thursday, January 21, 2021]
:
15.83
Aditya Birla SL Equity Savings Fund (D) as on [Thursday, January 21, 2021]
:
12.75
Aditya Birla SL Equity Savings Fund - Direct (G) as on [Thursday, January 21, 2021]
:
16.9
Aditya Birla SL Equity Savings Fund - Direct (D) as on [Thursday, January 21, 2021]
:
14.46
Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017]
:
13.04
Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017]
:
10
Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017]
:
13.42
Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017]
:
10
Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Thursday, January 21, 2021]
:
12.2646
Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 02, 2018]
:
18.32
Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 02, 2018]
:
10
Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 02, 2018]
:
18.8
Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 02, 2018]
:
10
Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 01, 2018]
:
12.3334
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 01, 2018]
:
12.7423
Aditya Birla SL Income Fund (D) as on [Thursday, January 21, 2021]
:
12.1944
Aditya Birla SL Income Fund - Dir (D) as on [Thursday, January 21, 2021]
:
12.7508
Aditya Birla SL Manufacturing Equity Fund (G) as on [Thursday, January 21, 2021]
:
16.69
Aditya Birla SL Manufacturing Equity Fund (D) as on [Thursday, January 21, 2021]
:
12.93
Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Thursday, January 21, 2021]
:
17.62
Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Thursday, January 21, 2021]
:
13.57
Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Thursday, January 21, 2021]
:
12.9348
Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018]
:
12.38
Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018]
:
10
Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018]
:
12.94
Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018]
:
10
Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 03, 2018]
:
11.5815
Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 03, 2018]
:
11.8034
Aditya Birla SL Credit Risk Fund (G) as on [Thursday, January 21, 2021]
:
15.1165
Aditya Birla SL Credit Risk Fund (Bonus) as on [Thursday, January 21, 2021]
:
15.1349
Aditya Birla SL Credit Risk Fund (D) as on [Thursday, January 21, 2021]
:
10.8651
Aditya Birla SL Credit Risk Fund - Dir (G) as on [Thursday, January 21, 2021]
:
15.9353
Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Thursday, January 21, 2021]
:
15.9342
Aditya Birla SL Credit Risk Fund - Dir (D) as on [Thursday, January 21, 2021]
:
11.4612
Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 03, 2018]
:
12.7266
Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 03, 2018]
:
10
Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 03, 2018]
:
10
Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 03, 2018]
:
12.7609
Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 03, 2018]
:
10
Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018]
:
12.5
Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018]
:
10
Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018]
:
13.19
Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018]
:
10
Aditya Birla SL FTP - Series MP (G) as on [Monday, July 09, 2018]
:
12.6234
Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 09, 2018]
:
10
Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 09, 2018]
:
12.8021
Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 09, 2018]
:
10
Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018]
:
12.7863
Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018]
:
10
Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018]
:
10
Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018]
:
12.8264
Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018]
:
10
Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018]
:
12.8681
Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018]
:
10
Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018]
:
10
Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018]
:
12.9084
Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018]
:
10
Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018]
:
10
Aditya Birla SL FTP - Series MU (G) as on [Monday, August 06, 2018]
:
12.5964
Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 06, 2018]
:
10
Aditya Birla SL FTP - Series MU (D) as on [Monday, August 06, 2018]
:
10
Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 06, 2018]
:
12.7223
Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 06, 2018]
:
10
Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 06, 2018]
:
10
Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018]
:
13.31
Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018]
:
10
Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018]
:
13.79
Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018]
:
10
Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018]
:
12.7242
Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018]
:
10
Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018]
:
12.7185
Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018]
:
12.7636
Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018]
:
12.5923
Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018]
:
10
Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018]
:
10
Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018]
:
12.6305
Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018]
:
10
Aditya Birla SL CPO Fund - Series 29 (G) as on [Tuesday, June 11, 2019]
:
12.2318
Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, June 11, 2019]
:
12.7718
Aditya Birla SL FTP - Series NB (G) as on [Wednesday, December 19, 2018]
:
12.6121
Aditya Birla SL FTP - Series NB (D) as on [Wednesday, December 19, 2018]
:
10
Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, December 19, 2018]
:
12.6503
Aditya Birla SL FTP - Series ND (G) as on [Thursday, January 10, 2019]
:
12.6293
Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, January 10, 2019]
:
10
Aditya Birla SL FTP - Series ND (D) as on [Thursday, January 10, 2019]
:
10
Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, January 10, 2019]
:
12.6674
Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, January 10, 2019]
:
10
Aditya Birla SL FTP - Series ND - Direct (D) as on [Thursday, January 10, 2019]
:
10
Aditya Birla SL FTP - Series NE (G) as on [Thursday, January 17, 2019]
:
12.6173
Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, January 17, 2019]
:
10
Aditya Birla SL FTP - Series NE (D) as on [Thursday, January 17, 2019]
:
10
Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, January 17, 2019]
:
12.6569
Aditya Birla SL FTP - Series NE - Direct (D) as on [Thursday, January 17, 2019]
:
10
Aditya Birla SL FTP - Series NG (G) as on [Thursday, April 11, 2019]
:
12.8287
Aditya Birla SL FTP - Series NG (D) as on [Thursday, April 11, 2019]
:
10
Aditya Birla SL FTP - Series NG - Direct (G) as on [Thursday, April 11, 2019]
:
12.8692
Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Thursday, April 11, 2019]
:
10
Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Monday, August 26, 2019]
:
10.26
Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Monday, August 26, 2019]
:
8.27
Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Monday, August 26, 2019]
:
10.56
Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Monday, August 26, 2019]
:
8.51
Aditya Birla SL FTP - Series NH (G) as on [Thursday, April 18, 2019]
:
12.8142
Aditya Birla SL FTP - Series NH (Div-Q) as on [Thursday, April 18, 2019]
:
10
Aditya Birla SL FTP - Series NH (D) as on [Tuesday, April 16, 2019]
:
12.8037
Aditya Birla SL FTP - Series NH - Direct (G) as on [Thursday, April 18, 2019]
:
12.8556
Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Thursday, April 18, 2019]
:
10
Aditya Birla SL FTP - Series NI (G) as on [Thursday, April 18, 2019]
:
12.8239
Aditya Birla SL FTP - Series NI (D) as on [Tuesday, April 16, 2019]
:
12.814
Aditya Birla SL FTP - Series NI - Direct (G) as on [Thursday, April 18, 2019]
:
12.8647
Aditya Birla SL FTP - Series NK (G) as on [Tuesday, May 28, 2019]
:
12.9022
Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, May 28, 2019]
:
12.9469
Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, May 28, 2019]
:
10
Aditya Birla SL FTP - Series NL (G) as on [Tuesday, April 30, 2019]
:
12.7358
Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, April 30, 2019]
:
10
Aditya Birla SL FTP - Series NL (D) as on [Friday, April 26, 2019]
:
12.7278
Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, April 30, 2019]
:
12.779
Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, April 30, 2019]
:
10
Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, April 26, 2019]
:
12.7708
Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, April 22, 2019]
:
11.9002
Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, April 22, 2019]
:
12.298
Aditya Birla SL FTP - Series NP (G) as on [Tuesday, May 28, 2019]
:
12.6189
Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, May 28, 2019]
:
10
Aditya Birla SL FTP - Series NP (D) as on [Tuesday, May 28, 2019]
:
10
Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, May 28, 2019]
:
12.661
Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, May 28, 2019]
:
10
Aditya Birla SL DAF - Sr.1 (G) as on [Monday, July 29, 2019]
:
11.7147
Aditya Birla SL DAF - Sr.1 (D) as on [Monday, July 29, 2019]
:
10
Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Monday, July 29, 2019]
:
12.1577
Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Monday, July 29, 2019]
:
10
Aditya Birla SL Sensex ETF as on [Thursday, January 21, 2021]
:
469.3878
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 [Thursday, January 21, 2021]
:
11.77
Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Thursday, January 21, 2021]
:
11.77
Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Thursday, January 21, 2021]
:
12.26
Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Thursday, January 21, 2021]
:
12.26
Aditya Birla SL FTP - Series OW (G) as on [Thursday, January 21, 2021]
:
9.5635
Aditya Birla SL FTP - Series OW (Div-Q) as on [Thursday, January 21, 2021]
:
9.4993
Aditya Birla SL FTP - Series OW (D) as on [Thursday, January 21, 2021]
:
9.5635
Aditya Birla SL FTP - Series OW - Direct (G) as on [Thursday, January 21, 2021]
:
9.6355
Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Thursday, January 21, 2021]
:
9.5657
Aditya Birla SL FTP - Series OW - Direct (D) as on [Thursday, January 21, 2021]
:
9.6355
Aditya Birla SL FTP - Series OX (G) as on [Thursday, January 21, 2021]
:
12.4836
Aditya Birla SL FTP - Series OX (Div-Q) as on [Thursday, January 21, 2021]
:
10.7747
Aditya Birla SL FTP - Series OX (D) as on [Thursday, January 21, 2021]
:
12.4836
Aditya Birla SL FTP - Series OX - Direct (G) as on [Thursday, January 21, 2021]
:
12.5463
Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Thursday, January 21, 2021]
:
10.7935
Aditya Birla SL FTP - Series OX - Direct (D) as on [Thursday, January 21, 2021]
:
12.5485
Aditya Birla SL FTP - Series OY (G) as on [Thursday, January 21, 2021]
:
12.53
Aditya Birla SL FTP - Series OY (Div-Q) as on [Thursday, January 21, 2021]
:
10.8749
Aditya Birla SL FTP - Series OY (D) as on [Thursday, January 21, 2021]
:
12.5325
Aditya Birla SL FTP - Series OY - Direct (G) as on [Thursday, January 21, 2021]
:
12.6075
Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Thursday, January 21, 2021]
:
10.8987
Aditya Birla SL FTP - Series OY - Direct (D) as on [Thursday, January 21, 2021]
:
12.617
Aditya Birla SL FTP - Series OZ (G) as on [Thursday, January 21, 2021]
:
12.4704
Aditya Birla SL FTP - Series OZ (Div-Q) as on [Thursday, January 21, 2021]
:
10.8554
Aditya Birla SL FTP - Series OZ (D) as on [Thursday, January 21, 2021]
:
12.4809
Aditya Birla SL FTP - Series OZ - Direct (G) as on [Thursday, January 21, 2021]
:
12.547
Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Thursday, January 21, 2021]
:
10.8804
Aditya Birla SL FTP - Series OZ - Direct (D) as on [Thursday, January 21, 2021]
:
12.5499
Aditya Birla SL FTP - Series PA (G) as on [Thursday, January 21, 2021]
:
12.4834
Aditya Birla SL FTP - Series PA (Div-Q) as on [Thursday, January 21, 2021]
:
10.8148
Aditya Birla SL FTP - Series PA (D) as on [Thursday, January 21, 2021]
:
12.4818
Aditya Birla SL FTP - Series PA - Direct (G) as on [Thursday, January 21, 2021]
:
12.5566
Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Thursday, January 21, 2021]
:
10.8386
Aditya Birla SL FTP - Series PA - Direct (D) as on [Thursday, January 21, 2021]
:
12.5566
Aditya Birla SL FTP - Series PB (G) as on [Thursday, January 21, 2021]
:
12.4747
Aditya Birla SL FTP - Series PB (Div-Q) as on [Thursday, January 21, 2021]
:
10.8229
Aditya Birla SL FTP - Series PB (D) as on [Thursday, January 21, 2021]
:
12.4747
Aditya Birla SL FTP - Series PB - Direct (G) as on [Thursday, January 21, 2021]
:
12.5421
Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Thursday, January 21, 2021]
:
10.8449
Aditya Birla SL FTP - Series PB - Direct (D) as on [Thursday, January 21, 2021]
:
12.548
Aditya Birla SL FTP - Series PC (Div-Q) as on [Thursday, January 21, 2021]
:
10.8774
Aditya Birla SL FTP - Series PC (G) as on [Thursday, January 21, 2021]
:
12.4986
Aditya Birla SL FTP - Series PC (D) as on [Thursday, January 21, 2021]
:
12.4986
Aditya Birla SL FTP - Series PC - Direct (G) as on [Thursday, January 21, 2021]
:
12.5654
Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Thursday, January 21, 2021]
:
10.8992
Aditya Birla SL FTP - Series PC - Direct (D) as on [Thursday, January 21, 2021]
:
12.5658
Aditya Birla SL FTP - Series PD (G) as on [Thursday, January 21, 2021]
:
12.4816
Aditya Birla SL FTP - Series PD (Div-Q) as on [Thursday, January 21, 2021]
:
10.8559
Aditya Birla SL FTP - Series PD (D) as on [Thursday, January 21, 2021]
:
12.4816
Aditya Birla SL FTP - Series PD - Direct (G) as on [Thursday, January 21, 2021]
:
12.5452
Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Thursday, January 21, 2021]
:
10.8768
Aditya Birla SL FTP - Series PD - Direct (D) as on [Thursday, January 21, 2021]
:
12.5582
Aditya Birla SL FTP - Series PE (G) as on [Thursday, January 21, 2021]
:
12.4418
Aditya Birla SL FTP - Series PE (Div-Q) as on [Thursday, January 21, 2021]
:
10.8519
Aditya Birla SL FTP - Series PE (D) as on [Thursday, January 21, 2021]
:
12.4432
Aditya Birla SL FTP - Series PE - Direct (G) as on [Thursday, January 21, 2021]
:
12.5064
Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Thursday, January 21, 2021]
:
10.8801
Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Thursday, January 21, 2021]
:
8.61
Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Thursday, January 21, 2021]
:
8.61
Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Thursday, January 21, 2021]
:
8.87
Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Thursday, January 21, 2021]
:
8.87
Aditya Birla SL FTP - Series PF (G) as on [Thursday, January 21, 2021]
:
12.4474
Aditya Birla SL FTP - Series PF (Div-Q) as on [Thursday, January 21, 2021]
:
10.8635
Aditya Birla SL FTP - Series PF (D) as on [Thursday, January 21, 2021]
:
12.4531
Aditya Birla SL FTP - Series PF - Direct (G) as on [Thursday, January 21, 2021]
:
12.5126
Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Thursday, January 21, 2021]
:
10.8853
Aditya Birla SL FTP - Series PG (G) as on [Thursday, January 21, 2021]
:
12.4737
Aditya Birla SL FTP - Series PG (Div-Q) as on [Thursday, January 21, 2021]
:
10.8896
Aditya Birla SL FTP - Series PG (D) as on [Thursday, January 21, 2021]
:
12.4737
Aditya Birla SL FTP - Series PG - Direct (G) as on [Thursday, January 21, 2021]
:
12.5228
Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Thursday, January 21, 2021]
:
10.9055
Aditya Birla SL FTP - Series PG - Direct (D) as on [Thursday, January 21, 2021]
:
12.552
Aditya Birla SL FTP - Series PH (G) as on [Thursday, January 21, 2021]
:
12.4355
Aditya Birla SL FTP - Series PH (Div-Q) as on [Thursday, January 21, 2021]
:
10.8744
Aditya Birla SL FTP - Series PH - Direct (G) as on [Thursday, January 21, 2021]
:
12.497
Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Thursday, January 21, 2021]
:
10.8944
Aditya Birla SL FTP - Series PI (G) as on [Thursday, January 21, 2021]
:
12.4301
Aditya Birla SL FTP - Series PI (Div-Q) as on [Thursday, January 21, 2021]
:
10.8813
Aditya Birla SL FTP - Series PI (D) as on [Thursday, January 21, 2021]
:
12.43
Aditya Birla SL FTP - Series PI - Direct (G) as on [Thursday, January 21, 2021]
:
12.4946
Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Thursday, January 21, 2021]
:
10.8965
Aditya Birla SL FTP - Series PI - Direct (D) as on [Thursday, January 21, 2021]
:
12.4949
Aditya Birla SL FTP - Series PJ (G) as on [Thursday, January 21, 2021]
:
12.4343
Aditya Birla SL FTP - Series PJ (Div-Q) as on [Thursday, January 21, 2021]
:
10.8933
Aditya Birla SL FTP - Series PJ (D) as on [Thursday, January 21, 2021]
:
12.434
Aditya Birla SL FTP - Series PJ - Direct (G) as on [Thursday, January 21, 2021]
:
12.4925
Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Thursday, January 21, 2021]
:
10.9151
Aditya Birla SL FTP - Series PK (G) as on [Thursday, January 21, 2021]
:
12.3979
Aditya Birla SL FTP - Series PK (Div-Q) as on [Thursday, January 21, 2021]
:
10.88
Aditya Birla SL FTP - Series PK (D) as on [Thursday, January 21, 2021]
:
12.3979
Aditya Birla SL FTP - Series PK - Direct (G) as on [Thursday, January 21, 2021]
:
12.448
Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Thursday, January 21, 2021]
:
10.8973
Aditya Birla SL FTP - Series PK - Direct (D) as on [Thursday, January 21, 2021]
:
12.4483
Aditya Birla SL FTP - Series PM (G) as on [Thursday, January 21, 2021]
:
11.9422
Aditya Birla SL FTP - Series PM (Div-Q) as on [Thursday, January 21, 2021]
:
10.6765
Aditya Birla SL FTP - Series PM (D) as on [Thursday, January 21, 2021]
:
11.9422
Aditya Birla SL FTP - Series PM - Direct (G) as on [Thursday, January 21, 2021]
:
12.024
Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Thursday, January 21, 2021]
:
10.7088
Aditya Birla SL FTP - Series PM - Direct (D) as on [Thursday, January 21, 2021]
:
12.0239
Aditya Birla SL FTP - Series PO (G) as on [Thursday, January 21, 2021]
:
12.3687
Aditya Birla SL FTP - Series PO (Div-Q) as on [Thursday, January 21, 2021]
:
10.8676
Aditya Birla SL FTP - Series PO (D) as on [Thursday, January 21, 2021]
:
12.3687
Aditya Birla SL FTP - Series PO - Direct (G) as on [Thursday, January 21, 2021]
:
12.4252
Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Thursday, January 21, 2021]
:
8.82
Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Thursday, January 21, 2021]
:
8.82
Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Thursday, January 21, 2021]
:
9.07
Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Thursday, January 21, 2021]
:
9.07
Aditya Birla SL FTP - Series PN (G) as on [Thursday, January 21, 2021]
:
11.9773
Aditya Birla SL FTP - Series PN (Div-Q) as on [Thursday, January 21, 2021]
:
10.69
Aditya Birla SL FTP - Series PN (D) as on [Thursday, January 21, 2021]
:
11.9772
Aditya Birla SL FTP - Series PN - Direct (G) as on [Thursday, January 21, 2021]
:
12.0586
Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Thursday, January 21, 2021]
:
10.7263
Aditya Birla SL FTP - Series PN - Direct (D) as on [Thursday, January 21, 2021]
:
12.0672
Aditya Birla SL FTP - Series PR (G) as on [Thursday, January 21, 2021]
:
12.3783
Aditya Birla SL FTP - Series PR - Direct (G) as on [Thursday, January 21, 2021]
:
12.4414
Aditya Birla SL FTP - Series PR - Direct (D) as on [Thursday, January 21, 2021]
:
12.4505
Aditya Birla SL FTP - Series PT (G) as on [Thursday, January 21, 2021]
:
12.2548
Aditya Birla SL FTP - Series PT (Div-Q) as on [Thursday, January 21, 2021]
:
10.8528
Aditya Birla SL FTP - Series PT (D) as on [Thursday, January 21, 2021]
:
12.2537
Aditya Birla SL FTP - Series PT - Direct (G) as on [Thursday, January 21, 2021]
:
12.3277
Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Thursday, January 21, 2021]
:
10.8794
Aditya Birla SL FTP - Series PT - Direct (D) as on [Thursday, January 21, 2021]
:
12.3279
Aditya Birla SL FTP - Series PU (G) as on [Thursday, January 21, 2021]
:
12.8787
Aditya Birla SL FTP - Series PU (Div-Q) as on [Thursday, January 21, 2021]
:
11.3385
Aditya Birla SL FTP - Series PU (D) as on [Thursday, January 21, 2021]
:
12.8786
Aditya Birla SL FTP - Series PU - Direct (G) as on [Thursday, January 21, 2021]
:
12.9477
Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Thursday, January 21, 2021]
:
11.3639
Aditya Birla SL FTP - Series PU - Direct (D) as on [Thursday, January 21, 2021]
:
12.9474
Aditya Birla SL FTP - Series PV (G) as on [Thursday, January 21, 2021]
:
12.8993
Aditya Birla SL FTP - Series PV (Div-Q) as on [Thursday, January 21, 2021]
:
11.3245
Aditya Birla SL FTP - Series PV (D) as on [Thursday, January 21, 2021]
:
12.8992
Aditya Birla SL FTP - Series PV - Direct (G) as on [Thursday, January 21, 2021]
:
12.9667
Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Thursday, January 21, 2021]
:
11.3539
Aditya Birla SL FTP - Series PV - Direct (D) as on [Thursday, January 21, 2021]
:
12.9673
Aditya Birla SL FTP - Series PW (G) as on [Thursday, January 21, 2021]
:
12.3167
Aditya Birla SL FTP - Series PW (Div-Q) as on [Thursday, January 21, 2021]
:
10.8933
Aditya Birla SL FTP - Series PW (D) as on [Thursday, January 21, 2021]
:
12.3232
Aditya Birla SL FTP - Series PW - Direct (G) as on [Thursday, January 21, 2021]
:
12.3813
Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Thursday, January 21, 2021]
:
10.9063
Aditya Birla SL FTP - Series PW - Direct (D) as on [Thursday, January 21, 2021]
:
12.3809
Aditya Birla SL FTP - Series PY (G) as on [Thursday, January 21, 2021]
:
12.7477
Aditya Birla SL FTP - Series PY - Direct (G) as on [Thursday, January 21, 2021]
:
12.8301
Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Thursday, January 21, 2021]
:
11.236
Aditya Birla SL FTP - Series PY - Direct (D) as on [Thursday, January 21, 2021]
:
12.8545
Aditya Birla SL FTP - Series PZ (G) as on [Thursday, January 21, 2021]
:
12.3126
Aditya Birla SL FTP - Series PZ (Div-Q) as on [Thursday, January 21, 2021]
:
10.8732
Aditya Birla SL FTP - Series PZ (D) as on [Thursday, January 21, 2021]
:
12.3127
Aditya Birla SL FTP - Series PZ - Direct (G) as on [Thursday, January 21, 2021]
:
12.3778
Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Thursday, January 21, 2021]
:
10.9043
Aditya Birla SL FTP - Series PZ - Direct (D) as on [Thursday, January 21, 2021]
:
12.378
Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018]
:
10.3824
Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018]
:
10
Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018]
:
10.3927
Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018]
:
10
Aditya Birla SL FTP - Series QB (G) as on [Thursday, January 21, 2021]
:
12.4226
Aditya Birla SL FTP - Series QB (Div-Q) as on [Thursday, January 21, 2021]
:
11.0075
Aditya Birla SL FTP - Series QB (D) as on [Thursday, January 21, 2021]
:
12.4226
Aditya Birla SL FTP - Series QB - Direct (G) as on [Thursday, January 21, 2021]
:
12.4864
Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Thursday, January 21, 2021]
:
11.0237
Aditya Birla SL FTP - Series QB - Direct (D) as on [Thursday, January 21, 2021]
:
12.4863
Aditya Birla SL FTP - Series QC (G) as on [Thursday, January 21, 2021]
:
11.4054
Aditya Birla SL FTP - Series QC (Div-Q) as on [Thursday, January 21, 2021]
:
10.5807
Aditya Birla SL FTP - Series QC (D) as on [Thursday, January 21, 2021]
:
11.4054
Aditya Birla SL FTP - Series QC - Direct (G) as on [Thursday, January 21, 2021]
:
11.5378
Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Thursday, January 21, 2021]
:
10.6199
Aditya Birla SL FTP - Series QC - Direct (D) as on [Thursday, January 21, 2021]
:
11.5381
Aditya Birla SL FTP - Series QE (G) as on [Thursday, January 21, 2021]
:
12.2985
Aditya Birla SL FTP - Series QE - Direct (G) as on [Thursday, January 21, 2021]
:
12.3902
Aditya Birla SL FTP - Series QE - Direct (D) as on [Thursday, January 21, 2021]
:
12.3902
Aditya Birla SL FTP - Series QF (G) as on [Thursday, January 21, 2021]
:
12.7458
Aditya Birla SL FTP - Series QF (Div-Q) as on [Thursday, January 21, 2021]
:
11.2913
Aditya Birla SL FTP - Series QF (D) as on [Thursday, January 21, 2021]
:
12.7453
Aditya Birla SL FTP - Series QF - Direct (G) as on [Thursday, January 21, 2021]
:
12.8329
Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Thursday, January 21, 2021]
:
11.3241
Aditya Birla SL FTP - Series QG (G) as on [Thursday, January 21, 2021]
:
12.2728
Aditya Birla SL FTP - Series QG (Div-Q) as on [Thursday, January 21, 2021]
:
10.9493
Aditya Birla SL FTP - Series QG (D) as on [Thursday, January 21, 2021]
:
12.2754
Aditya Birla SL FTP - Series QG - Direct (G) as on [Thursday, January 21, 2021]
:
12.3674
Aditya Birla SL FTP - Series QG - Direct (D) as on [Thursday, January 21, 2021]
:
12.3665
Aditya Birla SL FTP - Series QH (G) as on [Thursday, January 21, 2021]
:
11.4446
Aditya Birla SL FTP - Series QH (Div-Q) as on [Thursday, January 21, 2021]
:
10.6446
Aditya Birla SL FTP - Series QH (D) as on [Thursday, January 21, 2021]
:
11.4445
Aditya Birla SL FTP - Series QH - Direct (G) as on [Thursday, January 21, 2021]
:
11.5401
Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Thursday, January 21, 2021]
:
10.6838
Aditya Birla SL FTP - Series QH - Direct (D) as on [Thursday, January 21, 2021]
:
11.5487
Aditya Birla SL FTP - Series QI (G) as on [Thursday, January 21, 2021]
:
12.2679
Aditya Birla SL FTP - Series QI (Div-Q) as on [Thursday, January 21, 2021]
:
10.9628
Aditya Birla SL FTP - Series QI (D) as on [Thursday, January 21, 2021]
:
12.2679
Aditya Birla SL FTP - Series QI - Direct (G) as on [Thursday, January 21, 2021]
:
12.3622
Aditya Birla SL FTP - Series QI - Direct (D) as on [Thursday, January 21, 2021]
:
12.3631
Aditya Birla SL FTP - Series QJ (G) as on [Thursday, January 21, 2021]
:
12.238
Aditya Birla SL FTP - Series QJ (Div-Q) as on [Thursday, January 21, 2021]
:
10.9311
Aditya Birla SL FTP - Series QJ (D) as on [Thursday, January 21, 2021]
:
12.2384
Aditya Birla SL FTP - Series QJ - Direct (G) as on [Thursday, January 21, 2021]
:
12.3317
Aditya Birla SL FTP - Series QK (G) as on [Thursday, January 21, 2021]
:
12.2183
Aditya Birla SL FTP - Series QK (D) as on [Thursday, January 21, 2021]
:
12.2189
Aditya Birla SL FTP - Series QK - Direct (G) as on [Thursday, January 21, 2021]
:
12.3117
Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Thursday, January 21, 2021]
:
10.9616
Aditya Birla SL FTP - Series QL (G) as on [Thursday, January 21, 2021]
:
12.2387
Aditya Birla SL FTP - Series QL (Div-Q) as on [Thursday, January 21, 2021]
:
10.904
Aditya Birla SL FTP - Series QL (D) as on [Thursday, January 21, 2021]
:
12.2384
Aditya Birla SL FTP - Series QL - Direct (G) as on [Thursday, January 21, 2021]
:
12.3318
Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Thursday, January 21, 2021]
:
10.9381
Aditya Birla SL FTP - Series QM (G) as on [Thursday, January 21, 2021]
:
12.1579
Aditya Birla SL FTP - Series QM (Div-Q) as on [Thursday, January 21, 2021]
:
10.8951
Aditya Birla SL FTP - Series QM (D) as on [Thursday, January 21, 2021]
:
12.1505
Aditya Birla SL FTP - Series QM - Direct (G) as on [Thursday, January 21, 2021]
:
12.2502
Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Thursday, January 21, 2021]
:
10.9187
Aditya Birla SL FTP - Series QM - Direct (D) as on [Thursday, January 21, 2021]
:
12.2769
Aditya Birla SL FTP - Series QN (G) as on [Thursday, January 21, 2021]
:
12.0199
Aditya Birla SL FTP - Series QN (D) as on [Thursday, January 21, 2021]
:
12.0188
Aditya Birla SL FTP - Series QN - Direct (G) as on [Thursday, January 21, 2021]
:
12.1105
Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Thursday, January 21, 2021]
:
10.8724
Aditya Birla SL FTP - Series QO (G) as on [Thursday, January 21, 2021]
:
12.0463
Aditya Birla SL FTP - Series QO (Div-Q) as on [Thursday, January 21, 2021]
:
10.8488
Aditya Birla SL FTP - Series QO (D) as on [Thursday, January 21, 2021]
:
12.0462
Aditya Birla SL FTP - Series QO - Direct (G) as on [Thursday, January 21, 2021]
:
12.1369
Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Thursday, January 21, 2021]
:
10.895
Aditya Birla SL FTP - Series QQ (G) as on [Thursday, January 21, 2021]
:
11.0973
Aditya Birla SL FTP - Series QQ (Div-Q) as on [Thursday, January 21, 2021]
:
10.5983
Aditya Birla SL FTP - Series QQ (D) as on [Thursday, January 21, 2021]
:
11.0974
Aditya Birla SL FTP - Series QQ - Direct (G) as on [Thursday, January 21, 2021]
:
11.1862
Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Thursday, January 21, 2021]
:
10.6253
Aditya Birla SL FTP - Series QQ - Direct (D) as on [Thursday, January 21, 2021]
:
11.1861
Aditya Birla SL FTP - Series QP (G) as on [Thursday, January 21, 2021]
:
11.1558
Aditya Birla SL FTP - Series QP (Div-Q) as on [Thursday, January 21, 2021]
:
10.6338
Aditya Birla SL FTP - Series QP (D) as on [Thursday, January 21, 2021]
:
11.1558
Aditya Birla SL FTP - Series QP - Direct (G) as on [Thursday, January 21, 2021]
:
11.2391
Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Thursday, January 21, 2021]
:
10.6525
Aditya Birla SL FTP - Series QP - Direct (D) as on [Thursday, January 21, 2021]
:
11.2391
Aditya Birla SL FTP - Series QR (G) as on [Thursday, January 21, 2021]
:
12.0789
Aditya Birla SL FTP - Series QR (Div-Q) as on [Thursday, January 21, 2021]
:
10.9986
Aditya Birla SL FTP - Series QR (D) as on [Thursday, January 21, 2021]
:
12.0789
Aditya Birla SL FTP - Series QR - Direct (G) as on [Thursday, January 21, 2021]
:
12.1672
Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Thursday, January 21, 2021]
:
11.0315
Aditya Birla SL FTP - Series QR - Direct (D) as on [Thursday, January 21, 2021]
:
12.167
Aditya Birla SL FTP - Series QS (G) as on [Thursday, January 21, 2021]
:
12.0226
Aditya Birla SL FTP - Series QS - Direct (G) as on [Thursday, January 21, 2021]
:
12.0976
Aditya Birla SL FTP - Series QS - Direct (D) as on [Thursday, January 21, 2021]
:
12.0976
Aditya Birla SL FTP - Series QT (G) as on [Thursday, January 21, 2021]
:
11.9982
Aditya Birla SL FTP - Series QT (D) as on [Thursday, January 21, 2021]
:
11.999
Aditya Birla SL FTP - Series QT - Direct (G) as on [Thursday, January 21, 2021]
:
12.0722
Aditya Birla SL FTP - Series QT - Direct (D) as on [Thursday, January 21, 2021]
:
12.0778
Aditya Birla SL FTP - Series QU (G) as on [Thursday, January 21, 2021]
:
12.2254
Aditya Birla SL FTP - Series QU (Div-Q) as on [Thursday, January 21, 2021]
:
10.9547
Aditya Birla SL FTP - Series QU (D) as on [Thursday, January 21, 2021]
:
12.2251
Aditya Birla SL FTP - Series QU - Direct (G) as on [Thursday, January 21, 2021]
:
12.3005
Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Thursday, January 21, 2021]
:
10.9874
Aditya Birla SL FTP - Series QU - Direct (D) as on [Thursday, January 21, 2021]
:
12.3163
Aditya Birla SL FTP - Series QV (G) as on [Thursday, January 21, 2021]
:
12.1785
Aditya Birla SL FTP - Series QV (Div-Q) as on [Thursday, January 21, 2021]
:
10.8937
Aditya Birla SL FTP - Series QV (D) as on [Thursday, January 21, 2021]
:
12.1785
Aditya Birla SL FTP - Series QV - Direct (G) as on [Thursday, January 21, 2021]
:
12.2528
Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Thursday, January 21, 2021]
:
10.9222
Aditya Birla SL FTP - Series QV - Direct (D) as on [Thursday, January 21, 2021]
:
12.245
Aditya Birla SL FTP - Series QW (G) as on [Thursday, January 21, 2021]
:
11.28
Aditya Birla SL FTP - Series QW (Div-Q) as on [Thursday, January 21, 2021]
:
10.6329
Aditya Birla SL FTP - Series QW (D) as on [Thursday, January 21, 2021]
:
11.2799
Aditya Birla SL FTP - Series QW - Direct (G) as on [Thursday, January 21, 2021]
:
11.3619
Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Thursday, January 21, 2021]
:
10.6674
Aditya Birla SL FTP - Series QW - Direct (D) as on [Thursday, January 21, 2021]
:
11.3616
Aditya Birla SL FTP - Series QX (G) as on [Thursday, January 21, 2021]
:
12.0849
Aditya Birla SL FTP - Series QX (Div-Q) as on [Thursday, January 21, 2021]
:
10.8588
Aditya Birla SL FTP - Series QX (D) as on [Thursday, January 21, 2021]
:
12.085
Aditya Birla SL FTP - Series QX - Direct (G) as on [Thursday, January 21, 2021]
:
12.1575
Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Thursday, January 21, 2021]
:
10.8868
Aditya Birla SL FTP - Series QX - Direct (D) as on [Thursday, January 21, 2021]
:
12.1593
Aditya Birla SL FTP - Series QY (G) as on [Thursday, January 21, 2021]
:
12.0346
Aditya Birla SL FTP - Series QY (Div-Q) as on [Thursday, January 21, 2021]
:
10.8225
Aditya Birla SL FTP - Series QY (D) as on [Thursday, January 21, 2021]
:
12.0354
Aditya Birla SL FTP - Series QY - Direct (G) as on [Thursday, January 21, 2021]
:
12.1065
Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Thursday, January 21, 2021]
:
10.8539
Aditya Birla SL FTP - Series QY - Direct (D) as on [Thursday, January 21, 2021]
:
12.1058
Aditya Birla SL FTP - Series RA (G) as on [Thursday, January 21, 2021]
:
12.0638
Aditya Birla SL FTP - Series RA (Div-Q) as on [Thursday, January 21, 2021]
:
10.8826
Aditya Birla SL FTP - Series RA (D) as on [Thursday, January 21, 2021]
:
12.0638
Aditya Birla SL FTP - Series RA - Direct (G) as on [Thursday, January 21, 2021]
:
12.1589
Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Thursday, January 21, 2021]
:
10.9137
Aditya Birla SL FTP - Series RA - Direct (D) as on [Thursday, January 21, 2021]
:
12.1588
Aditya Birla SL FTP - Series RC (G) as on [Thursday, January 21, 2021]
:
12.3747
Aditya Birla SL FTP - Series RC (Div-Q) as on [Thursday, January 21, 2021]
:
11.1332
Aditya Birla SL FTP - Series RC (D) as on [Thursday, January 21, 2021]
:
12.3747
Aditya Birla SL FTP - Series RC - Direct (G) as on [Thursday, January 21, 2021]
:
12.4485
Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Thursday, January 21, 2021]
:
11.1628
Aditya Birla SL FTP - Series RC - Direct (D) as on [Thursday, January 21, 2021]
:
12.4551
Aditya Birla SL FTP - Series RD (G) as on [Thursday, January 21, 2021]
:
12.3566
Aditya Birla SL FTP - Series RD (Div-Q) as on [Thursday, January 21, 2021]
:
11.1792
Aditya Birla SL FTP - Series RD (D) as on [Thursday, January 21, 2021]
:
12.3569
Aditya Birla SL FTP - Series RD - Direct (G) as on [Thursday, January 21, 2021]
:
12.4299
Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018]
:
10
Aditya Birla SL FTP - Series RD - Direct (D) as on [Thursday, January 21, 2021]
:
12.4299
Aditya Birla SL FTP - Series RE (G) as on [Thursday, January 21, 2021]
:
12.0297
Aditya Birla SL FTP - Series RE (Div-Q) as on [Thursday, January 21, 2021]
:
10.9653
Aditya Birla SL FTP - Series RE (D) as on [Thursday, January 21, 2021]
:
12.0291
Aditya Birla SL FTP - Series RE - Direct (G) as on [Thursday, January 21, 2021]
:
12.1144
Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Thursday, January 21, 2021]
:
11.0007
Aditya Birla SL FTP - Series RE - Direct (D) as on [Thursday, January 21, 2021]
:
12.129
Aditya Birla SL FTP - Series RH (G) as on [Thursday, January 21, 2021]
:
12.2934
Aditya Birla SL FTP - Series RH (Div-Q) as on [Thursday, January 21, 2021]
:
11.132
Aditya Birla SL FTP - Series RH (D) as on [Thursday, January 21, 2021]
:
12.2934
Aditya Birla SL FTP - Series RH - Direct (G) as on [Thursday, January 21, 2021]
:
12.3596
Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Thursday, January 21, 2021]
:
11.1701
Aditya Birla SL FTP - Series RH - Direct (D) as on [Thursday, January 21, 2021]
:
12.3677
Aditya Birla SL FTP - Series RI (G) as on [Thursday, January 21, 2021]
:
12.0167
Aditya Birla SL FTP - Series RI (D) as on [Thursday, January 21, 2021]
:
12.0167
Aditya Birla SL FTP - Series RI - Direct (G) as on [Thursday, January 21, 2021]
:
12.0962
Aditya Birla SL FTP - Series RI - Direct (D) as on [Thursday, January 21, 2021]
:
12.0971
Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019]
:
10.2395
Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019]
:
10
Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019]
:
10.2461
Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019]
:
10
Aditya Birla SL FTP - Series RL (G) as on [Thursday, January 21, 2021]
:
12.2691
Aditya Birla SL FTP - Series RL (D) as on [Thursday, January 21, 2021]
:
12.2691
Aditya Birla SL FTP - Series RL - Direct (G) as on [Thursday, January 21, 2021]
:
12.338
Aditya Birla SL Overnight Fund - Reg (G) as on [Thursday, January 21, 2021]
:
1103.37
Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Thursday, January 21, 2021]
:
1000.02
Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Thursday, January 21, 2021]
:
1000.5188
Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Thursday, January 21, 2021]
:
1001.9505
Aditya Birla SL Overnight Fund - Dir (G) as on [Thursday, January 21, 2021]
:
1106.4931
Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Thursday, January 21, 2021]
:
1000.02
Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Thursday, January 21, 2021]
:
1000.5402
Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Thursday, January 21, 2021]
:
1002.0165
Aditya Birla SL FTP - Series RN (G) as on [Thursday, January 21, 2021]
:
12.261
Aditya Birla SL FTP - Series RN (D) as on [Thursday, January 21, 2021]
:
12.261
Aditya Birla SL FTP - Series RN - Direct (G) as on [Thursday, January 21, 2021]
:
12.3284
Aditya Birla SL FTP - Series RN - Direct (D) as on [Thursday, January 21, 2021]
:
12.3284
Aditya Birla SL FTP - Series RQ (G) as on [Thursday, January 21, 2021]
:
11.8279
Aditya Birla SL FTP - Series RQ (D) as on [Thursday, January 21, 2021]
:
11.8275
Aditya Birla SL FTP - Series RQ - Direct (G) as on [Thursday, January 21, 2021]
:
11.8909
Aditya Birla SL FTP - Series RQ - Direct (D) as on [Thursday, January 21, 2021]
:
11.8911
Aditya Birla SL FTP - Series RO (G) as on [Thursday, January 21, 2021]
:
12.2541
Aditya Birla SL FTP - Series RO (D) as on [Thursday, January 21, 2021]
:
12.2538
Aditya Birla SL FTP - Series RO - Direct (G) as on [Thursday, January 21, 2021]
:
12.3189
Aditya Birla SL FTP - Series RP (G) as on [Thursday, January 21, 2021]
:
12.4104
Aditya Birla SL FTP - Series RP (D) as on [Thursday, January 21, 2021]
:
12.4094
Aditya Birla SL FTP - Series RP - Direct (G) as on [Thursday, January 21, 2021]
:
12.4371
Aditya Birla SL FTP - Series RP - Direct (D) as on [Thursday, January 21, 2021]
:
12.438
Aditya Birla SL FTP - Series RR (G) as on [Thursday, January 21, 2021]
:
12.2515
Aditya Birla SL FTP - Series RR (D) as on [Thursday, January 21, 2021]
:
12.2515
Aditya Birla SL FTP - Series RR - Direct (G) as on [Thursday, January 21, 2021]
:
12.3162
Aditya Birla SL FTP - Series RR - Direct (D) as on [Thursday, January 21, 2021]
:
12.3162
Aditya Birla SL FTP - Series RU (G) as on [Thursday, January 21, 2021]
:
12.2197
Aditya Birla SL FTP - Series RU (D) as on [Thursday, January 21, 2021]
:
12.2197
Aditya Birla SL FTP - Series RU - Direct (G) as on [Thursday, January 21, 2021]
:
12.2835
Aditya Birla SL FTP - Series RU - Direct (D) as on [Thursday, January 21, 2021]
:
12.2618
Aditya Birla SL FTP - Series RV (G) as on [Thursday, January 21, 2021]
:
12.2045
Aditya Birla SL FTP - Series RV (D) as on [Thursday, January 21, 2021]
:
12.204
Aditya Birla SL FTP - Series RV - Direct (G) as on [Thursday, January 21, 2021]
:
12.268
Aditya Birla SL FTP - Series RV - Direct (D) as on [Thursday, January 21, 2021]
:
12.2681
Aditya Birla SL Nifty Next 50 ETF as on [Thursday, January 21, 2021]
:
340.0694
Aditya Birla SL FTP - Series RW (G) as on [Thursday, January 21, 2021]
:
12.201
Aditya Birla SL FTP - Series RW - Direct (G) as on [Thursday, January 21, 2021]
:
12.2521
Aditya Birla SL FTP - Series RW - Direct (D) as on [Thursday, January 21, 2021]
:
12.2521
Aditya Birla SL FTP - Series RX (G) as on [Thursday, January 21, 2021]
:
11.865
Aditya Birla SL FTP - Series RX (D) as on [Thursday, January 21, 2021]
:
11.865
Aditya Birla SL FTP - Series RX - Direct (G) as on [Thursday, January 21, 2021]
:
11.9378
Aditya Birla SL FTP - Series RX - Direct (D) as on [Thursday, January 21, 2021]
:
11.9519
Aditya Birla SL FTP - Series RY (G) as on [Thursday, January 21, 2021]
:
12.1716
Aditya Birla SL FTP - Series RY (D) as on [Thursday, January 21, 2021]
:
12.1716
Aditya Birla SL FTP - Series RY - Direct (G) as on [Thursday, January 21, 2021]
:
12.2222
Aditya Birla SL FTP - Series RY - Direct (D) as on [Thursday, January 21, 2021]
:
12.2475
Aditya Birla SL FTP - Series SA (G) as on [Thursday, January 21, 2021]
:
12.0356
Aditya Birla SL FTP - Series SA (D) as on [Thursday, January 21, 2021]
:
12.0356
Aditya Birla SL FTP - Series SA - Direct (G) as on [Thursday, January 21, 2021]
:
12.084
Aditya Birla SL FTP - Series SA - Direct (D) as on [Thursday, January 21, 2021]
:
12.0831
Aditya Birla SL DAF - Sr.2 (G) as on [Thursday, January 21, 2021]
:
12.3301
Aditya Birla SL DAF - Sr.2 (D) as on [Thursday, January 21, 2021]
:
12.3301
Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Thursday, January 21, 2021]
:
12.5171
Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Thursday, January 21, 2021]
:
12.5171
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) as on [Thursday, January 21, 2021]
:
12.62
Aditya Birla SL Bal Bhavishya Yojna - Reg (D) as on [Thursday, January 21, 2021]
:
12.63
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) as on [Thursday, January 21, 2021]
:
13.1
Aditya Birla SL Bal Bhavishya Yojna - Dir (D) as on [Thursday, January 21, 2021]
:
13.1
Aditya Birla SL FTP - Series SF (G) as on [Thursday, January 21, 2021]
:
12.0083
Aditya Birla SL FTP - Series SF (D) as on [Thursday, January 21, 2021]
:
12.0066
Aditya Birla SL FTP - Series SF - Direct (G) as on [Thursday, January 21, 2021]
:
12.0549
Aditya Birla SL FTP - Series SF - Direct (D) as on [Thursday, January 21, 2021]
:
12.057
Aditya Birla SL FTP - Series SG (G) as on [Thursday, January 21, 2021]
:
12.0007
Aditya Birla SL FTP - Series SG (D) as on [Thursday, January 21, 2021]
:
12.0007
Aditya Birla SL FTP - Series SG - Direct (G) as on [Thursday, January 21, 2021]
:
12.046
Aditya Birla SL FTP - Series SG - Direct (D) as on [Thursday, January 21, 2021]
:
12.0445
Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Thursday, January 21, 2021]
:
12.202
Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Thursday, January 21, 2021]
:
12.197
Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Thursday, January 21, 2021]
:
12.625
Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Thursday, January 21, 2021]
:
12.616
Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Thursday, January 21, 2021]
:
12.149
Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Thursday, January 21, 2021]
:
12.149
Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Thursday, January 21, 2021]
:
12.527
Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Thursday, January 21, 2021]
:
12.527
Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Thursday, January 21, 2021]
:
11.26
Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Thursday, January 21, 2021]
:
11.2591
Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Thursday, January 21, 2021]
:
11.5725
Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Thursday, January 21, 2021]
:
11.5723
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Thursday, January 21, 2021]
:
11.0628
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Thursday, January 21, 2021]
:
11.0637
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Thursday, January 21, 2021]
:
11.3606
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Thursday, January 21, 2021]
:
11.3607
Aditya Birla SL FTP - Series SI (G) as on [Thursday, January 21, 2021]
:
11.967
Aditya Birla SL FTP - Series SI (D) as on [Thursday, January 21, 2021]
:
11.967
Aditya Birla SL FTP - Series SI - Direct (G) as on [Thursday, January 21, 2021]
:
12.0086
Aditya Birla SL FTP - Series SI - Direct (D) as on [Thursday, January 21, 2021]
:
12.0129
Aditya Birla SL FTP - Series SJ (G) as on [Thursday, January 21, 2021]
:
11.9376
Aditya Birla SL FTP - Series SJ (D) as on [Thursday, January 21, 2021]
:
11.9376
Aditya Birla SL FTP - Series SJ - Direct (G) as on [Thursday, January 21, 2021]
:
11.9598
Aditya Birla SL FTP - Series SJ - Direct (D) as on [Thursday, January 21, 2021]
:
11.9686
Aditya Birla SL FTP - Series SK (G) as on [Thursday, January 21, 2021]
:
11.8495
Aditya Birla SL FTP - Series SK (D) as on [Thursday, January 21, 2021]
:
11.8495
Aditya Birla SL FTP - Series SK - Direct (G) as on [Thursday, January 21, 2021]
:
11.8714
Aditya Birla SL FTP - Series SK - Direct (D) as on [Thursday, January 21, 2021]
:
11.8772
Aditya Birla SL FTP - Series SL (G) as on [Thursday, January 21, 2021]
:
11.8345
Aditya Birla SL FTP - Series SL (D) as on [Thursday, January 21, 2021]
:
11.8346
Aditya Birla SL FTP - Series SL - Direct (G) as on [Thursday, January 21, 2021]
:
11.8558
Aditya Birla SL FTP - Series SL - Direct (D) as on [Thursday, January 21, 2021]
:
11.8558
Aditya Birla SL FTP - Series SN (G) as on [Thursday, January 21, 2021]
:
11.8204
Aditya Birla SL FTP - Series SN (D) as on [Thursday, January 21, 2021]
:
11.8203
Aditya Birla SL FTP - Series SN - Direct (G) as on [Thursday, January 21, 2021]
:
11.8593
Aditya Birla SL FTP - Series SN - Direct (D) as on [Thursday, January 21, 2021]
:
11.8599
Aditya Birla SL FTP - Series SO (G) as on [Thursday, January 21, 2021]
:
11.5835
Aditya Birla SL FTP - Series SO (D) as on [Thursday, January 21, 2021]
:
11.5832
Aditya Birla SL FTP - Series SO - Direct (G) as on [Thursday, January 21, 2021]
:
11.6206
Aditya Birla SL FTP - Series SO - Direct (D) as on [Thursday, January 21, 2021]
:
11.6214
Aditya Birla SL Pharma & Healthcare Fund (G) as on [Thursday, January 21, 2021]
:
16.38
Aditya Birla SL Pharma & Healthcare Fund (D) as on [Thursday, January 21, 2021]
:
15
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Thursday, January 21, 2021]
:
16.87
Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Thursday, January 21, 2021]
:
15.46
Aditya Birla SL Banking ETF as on [Thursday, January 21, 2021]
:
319.6522
Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Thursday, January 21, 2021]
:
0.398
Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Thursday, January 21, 2021]
:
0.3985
Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Thursday, January 21, 2021]
:
0.3038
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Thursday, January 21, 2021]
:
0.4157
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Thursday, January 21, 2021]
:
0.4157
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Thursday, January 21, 2021]
:
0.3178
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Thursday, January 21, 2021]
:
1.3985
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Thursday, January 21, 2021]
:
0.4367
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Thursday, January 21, 2021]
:
0.4332
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Thursday, January 21, 2021]
:
0.5009
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Thursday, January 21, 2021]
:
0.9674
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Thursday, January 21, 2021]
:
1.4523
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Thursday, January 21, 2021]
:
0.4492
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Thursday, January 21, 2021]
:
0.4327
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Thursday, January 21, 2021]
:
0.5247
Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Thursday, January 21, 2021]
:
1.3322
Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Thursday, January 21, 2021]
:
0.5789
Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Thursday, January 21, 2021]
:
0.5863
Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Thursday, January 21, 2021]
:
0.7754
Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Thursday, January 21, 2021]
:
1.3931
Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Thursday, January 21, 2021]
:
0.5853
Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Thursday, January 21, 2021]
:
0.6152
Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Thursday, January 21, 2021]
:
0.8145
Aditya Birla SL PSU Equity Fund (G) as on [Thursday, January 21, 2021]
:
10.18
Aditya Birla SL PSU Equity Fund (D) as on [Thursday, January 21, 2021]
:
10.18
Aditya Birla SL PSU Equity Fund - Direct (G) as on [Thursday, January 21, 2021]
:
10.39
Aditya Birla SL PSU Equity Fund - Direct (D) as on [Thursday, January 21, 2021]
:
10.4
Aditya Birla SL Special Opportunities Fund (G) as on [Thursday, January 21, 2021]
:
12.07
Aditya Birla SL Special Opportunities Fund (D) as on [Thursday, January 21, 2021]
:
12.07
Aditya Birla SL Special Opportunities Fund-Dir (G) as on [Thursday, January 21, 2021]
:
12.13
Aditya Birla SL Special Opportunities Fund-Dir (D) as on [Thursday, January 21, 2021]
:
12.13
Aditya Birla SL ESG Fund (G) as on [Thursday, January 21, 2021]
:
10.37
Aditya Birla SL ESG Fund (D) as on [Thursday, January 21, 2021]
:
10.37
Aditya Birla SL ESG Fund - Direct (G) as on [Thursday, January 21, 2021]
:
10.38
Aditya Birla SL ESG Fund - Direct (D) as on [Thursday, January 21, 2021]
:
10.38
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MUTUAL FUND NEWS
MF Snapshot
You are here : Mutual Fund | Mutual Fund News
Date
Time
Headline
20-Jan-21
16:31
HDFC Balanced Advantage Fund Announces Dividend
20-Jan-21
16:09
ICICI Prudential All Seasons Bond Fund Announces Dividend
20-Jan-21
15:59
UTI Multi Asset Fund Announces Dividend
18-Jan-21
15:44
Aditya Birla Sun Life Arbitrage Fund Announces Dividend
18-Jan-21
14:53
Mahindra Manulife MF Announces dividend under its schemes
18-Jan-21
14:41
L&T MF Announces dividend under its schemes
13-Jan-21
12:21
PGIM India Mutual Fund Announces Monthly Dividend under three schemes
13-Jan-21
12:13
UTI Equity Fund Announces change in the name, category and type
11-Jan-21
13:07
Principal MF Announces Dividend under two schemes
11-Jan-21
13:01
Franklin Templeton MF Announces dividend under two schemes
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