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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, February 22, 2019]
:
714.02
Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, February 22, 2019]
:
127.65
Aditya Birla SL Tax Relief '96 (D) as on [Friday, February 22, 2019]
:
141.08
Aditya Birla SL Low Duration Fund (G) as on [Friday, February 22, 2019]
:
444.8539
Aditya Birla SL Equity Fund (G) as on [Friday, February 22, 2019]
:
676.88
Aditya Birla SL Equity Fund (D) as on [Friday, February 22, 2019]
:
91.79
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 [Friday, February 22, 2019]
:
70.6595
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 [Friday, February 22, 2019]
:
52.76
Aditya Birla SL Digital India Fund (D) as on [Friday, February 22, 2019]
:
20.72
Aditya Birla SL Liquid Fund - Retail (G) as on [Friday, February 22, 2019]
:
481.5215
Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Friday, February 22, 2019]
:
108.023
Aditya Birla SL Tax Plan (D) as on [Friday, February 22, 2019]
:
82.95
Aditya Birla SL Govt Securities Fund (G) as on [Friday, February 22, 2019]
:
51.3548
Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, February 22, 2019]
:
10.4971
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 [Friday, February 22, 2019]
:
79.7645
Aditya Birla SL Income Fund (Div-Q) as on [Friday, February 22, 2019]
:
12.5157
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 [Friday, February 22, 2019]
:
151.17
Aditya Birla SL MNC Fund - (G) as on [Friday, February 22, 2019]
:
728.01
Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018]
:
12.2686
Aditya Birla SL Equity Advantage Fund (D) as on [Friday, February 22, 2019]
:
85.68
Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, February 22, 2019]
:
19.66
Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, February 22, 2019]
:
50.33
Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, February 22, 2019]
:
100.365
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 [Friday, February 22, 2019]
:
372.79
Aditya Birla SL Savings Fund - Retail (G) as on [Friday, February 22, 2019]
:
353.6924
Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, February 22, 2019]
:
11.5355
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, February 22, 2019]
:
352.0806
Aditya Birla SL Frontline Equity Fund (G) as on [Friday, February 22, 2019]
:
209.7
Aditya Birla SL Midcap Fund - (G) as on [Friday, February 22, 2019]
:
263.44
Aditya Birla SL Midcap Fund - (D) as on [Friday, February 22, 2019]
:
28.92
Aditya Birla SL Index Fund (G) as on [Friday, February 22, 2019]
:
105.6709
Aditya Birla SL Index Fund (D) as on [Friday, February 22, 2019]
:
12.4258
Aditya Birla SL Frontline Equity Fund (D) as on [Friday, February 22, 2019]
:
24.57
Aditya Birla SL Dividend Yield Fund (G) as on [Friday, February 22, 2019]
:
149.82
Aditya Birla SL Dividend Yield Fund (D) as on [Friday, February 22, 2019]
:
13.25
Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, February 22, 2019]
:
311.9062
Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Friday, February 22, 2019]
:
100.365
Aditya Birla SL Savings Fund - Regular (G) as on [Friday, February 22, 2019]
:
365.528
Aditya Birla SL Short Term Opportunities (G) as on [Friday, February 22, 2019]
:
30.4818
Aditya Birla SL Liquid Fund - Inst (G) as on [Friday, February 22, 2019]
:
494.1406
Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Friday, February 22, 2019]
:
163.694
Aditya Birla SL Short Term Opportunities (D) as on [Friday, February 22, 2019]
:
15.8119
Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, February 22, 2019]
:
305.5282
Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, February 22, 2019]
:
328.6103
Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, February 22, 2019]
:
103.8718
Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, February 22, 2019]
:
100.3455
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 [Friday, February 22, 2019]
:
296.7264
Aditya Birla SL Liquid Fund - (Div-D) as on [Friday, February 22, 2019]
:
100.195
Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Friday, February 22, 2019]
:
108.068
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 [Friday, February 22, 2019]
:
37.8481
Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, February 22, 2019]
:
13.9067
Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, February 22, 2019]
:
37.8481
Aditya Birla SL Liquid Fund - (Div-W) as on [Friday, February 22, 2019]
:
100.225
Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, February 22, 2019]
:
31.1162
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, February 22, 2019]
:
10.1715
Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, February 22, 2019]
:
100.0349
Aditya Birla SL India GenNext Fund (D) as on [Friday, February 22, 2019]
:
22.6
Aditya Birla SL India GenNext Fund (G) as on [Friday, February 22, 2019]
:
76.77
Aditya Birla SL Focused Equity Fund (G) as on [Friday, February 22, 2019]
:
55.0269
Aditya Birla SL Focused Equity Fund (D) as on [Friday, February 22, 2019]
:
14.9952
Aditya Birla SL Money Manager Fund (G) as on [Friday, February 22, 2019]
:
247.905
Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, February 22, 2019]
:
100.0349
Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, February 22, 2019]
:
100.1983
Aditya Birla SL Infrastructure Fund - (G) as on [Friday, February 22, 2019]
:
28.4
Aditya Birla SL Infrastructure Fund - (D) as on [Friday, February 22, 2019]
:
12.35
Aditya Birla SL Asset Allocator Multi FoF (G) as on [Friday, February 22, 2019]
:
27.7032
Aditya Birla SL Asset Allocator Multi FoF (D) as on [Friday, February 22, 2019]
:
25.5096
Aditya Birla SL Tax Plan (G) as on [Friday, February 22, 2019]
:
36.99
Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, February 22, 2019]
:
24.6502
Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, February 22, 2019]
:
15.4575
Aditya Birla SL Small Cap Fund (G) as on [Friday, February 22, 2019]
:
31.1529
Aditya Birla SL Small Cap Fund (D) as on [Friday, February 22, 2019]
:
18.6593
Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Friday, February 22, 2019]
:
100.4194
Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, February 22, 2019]
:
100.2269
Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, February 22, 2019]
:
100.2593
Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, February 22, 2019]
:
100.2269
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, February 22, 2019]
:
106.3241
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, February 22, 2019]
:
23.9679
Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, February 22, 2019]
:
10.1633
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 [Friday, February 22, 2019]
:
10.1632
Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, February 22, 2019]
:
21.1047
Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, February 22, 2019]
:
15.5635
Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, February 22, 2019]
:
17.4491
Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, February 22, 2019]
:
14.5396
Aditya Birla SL Global Real Estate Fund (G) as on [Friday, February 22, 2019]
:
19.6456
Aditya Birla SL Global Real Estate Fund (D) as on [Friday, February 22, 2019]
:
19.6576
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 [Friday, February 22, 2019]
:
47.1445
Aditya Birla SL Pure Value Fund (D) as on [Friday, February 22, 2019]
:
21.4973
Aditya Birla SL Tax Relief '96 (G) as on [Friday, February 22, 2019]
:
29.76
Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, February 22, 2019]
:
234.542
Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, February 22, 2019]
:
158.8438
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, February 22, 2019]
:
103.6862
Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, February 22, 2019]
:
100.0481
Aditya Birla SL Global Commodities Fund (G) as on [Friday, February 22, 2019]
:
12.4235
Aditya Birla SL Global Commodities Fund (D) as on [Friday, February 22, 2019]
:
12.4251
Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, February 22, 2019]
:
23.4426
Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, February 22, 2019]
:
15.3797
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, February 22, 2019]
:
105.5346
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, February 22, 2019]
:
105.3977
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, February 22, 2019]
:
10.3175
Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, February 22, 2019]
:
20.1235
Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018]
:
20.4609
Aditya Birla SL Floating Rate Fund (G) as on [Friday, February 22, 2019]
:
227.2007
Aditya Birla SL Floating Rate Fund (Div-W) as on [Friday, February 22, 2019]
:
100.4194
Aditya Birla SL Medium Term Plan (G) as on [Friday, February 22, 2019]
:
22.4737
Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, February 22, 2019]
:
10.7213
Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, February 22, 2019]
:
21.5244
Aditya Birla SL Medium Term Plan (D) as on [Friday, February 22, 2019]
:
13.081
Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, February 22, 2019]
:
10.064
Aditya Birla SL Medium Term Plan - Inst (G) as on [Friday, February 22, 2019]
:
21.8182
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 [Friday, February 22, 2019]
:
209.9341
Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Friday, February 22, 2019]
:
200.0182
Aditya Birla SL Arbitrage Fund (G) as on [Friday, February 22, 2019]
:
18.8158
Aditya Birla SL Arbitrage Fund (D) as on [Friday, February 22, 2019]
:
10.7803
Aditya Birla SL Short Term Opportunities (Div-Q) as on [Friday, February 22, 2019]
:
10.211
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 [Friday, February 22, 2019]
:
100.576
Aditya Birla SL Floating Rate Fund (Div-D) as on [Friday, February 22, 2019]
:
101.121
Aditya Birla SL FP FoF - Conservative (G) as on [Friday, February 22, 2019]
:
17.7788
Aditya Birla SL FP FoF - Conservative (D) as on [Friday, February 22, 2019]
:
16.1763
Aditya Birla SL FP FoF - Prudent (G) as on [Friday, February 22, 2019]
:
19.1511
Aditya Birla SL FP FoF - Prudent (D) as on [Friday, February 22, 2019]
:
17.1776
Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, February 22, 2019]
:
21.4739
Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, February 22, 2019]
:
19.6566
Aditya Birla SL Gold ETF as on [Friday, February 22, 2019]
:
3094.1633
Aditya Birla SL Nifty ETF as on [Friday, February 22, 2019]
:
116.427
Aditya Birla SL Liquid Fund - (D) as on [Friday, February 22, 2019]
:
124.161
Aditya Birla SL Gold Fund (G) as on [Friday, February 22, 2019]
:
10.7606
Aditya Birla SL Gold Fund (D) as on [Friday, February 22, 2019]
:
10.7593
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, February 22, 2019]
:
25.3485
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Friday, February 22, 2019]
:
13.8822
Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, February 22, 2019]
:
53.07
Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, February 22, 2019]
:
22.3444
Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, February 22, 2019]
:
18.3496
Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Friday, February 22, 2019]
:
19.7384
Aditya Birla SL Global Commodities Fund - Dir (G) as on [Friday, February 22, 2019]
:
12.5924
Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, February 22, 2019]
:
20.1943
Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018]
:
74.58
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Friday, February 22, 2019]
:
15.8715
Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Friday, February 22, 2019]
:
13.2313
Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, February 22, 2019]
:
20.78
Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, February 22, 2019]
:
20.4641
Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, February 22, 2019]
:
12.4504
Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Friday, February 22, 2019]
:
17.8973
Aditya Birla SL Global Commodities Fund - Dir (D) as on [Friday, February 22, 2019]
:
11.1382
Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, February 22, 2019]
:
20.2134
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 [Friday, February 22, 2019]
:
189.38
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, February 22, 2019]
:
761.02
Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, February 22, 2019]
:
109.19
Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, February 22, 2019]
:
392.59
Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, February 22, 2019]
:
100.3478
Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, February 22, 2019]
:
467.9451
Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, February 22, 2019]
:
100.3698
Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Friday, February 22, 2019]
:
100.195
Aditya Birla SL Liquid Fund - Direct (G) as on [Friday, February 22, 2019]
:
298.1191
Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Friday, February 22, 2019]
:
100.225
Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, February 22, 2019]
:
15.8048
Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, February 22, 2019]
:
24.0415
Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, February 22, 2019]
:
22.19
Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, February 22, 2019]
:
157.07
Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, February 22, 2019]
:
32.1732
Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, February 22, 2019]
:
10.5672
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, February 22, 2019]
:
10.1414
Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, February 22, 2019]
:
19.4446
Aditya Birla SL Equity Fund - Direct (D) as on [Friday, February 22, 2019]
:
116.12
Aditya Birla SL Equity Fund - Direct (G) as on [Friday, February 22, 2019]
:
716.48
Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Friday, February 22, 2019]
:
100.4331
Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, February 22, 2019]
:
230.4078
Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Friday, February 22, 2019]
:
100.4207
Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, February 22, 2019]
:
100.0349
Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, February 22, 2019]
:
249.1906
Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, February 22, 2019]
:
100.2008
Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, February 22, 2019]
:
49.52
Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, February 22, 2019]
:
221.95
Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, February 22, 2019]
:
10.7415
Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, February 22, 2019]
:
52.995
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 [Friday, February 22, 2019]
:
10.9276
Aditya Birla SL Gold Fund - Direct (G) as on [Friday, February 22, 2019]
:
10.9304
Aditya Birla SL Income Fund - Dir (G) as on [Friday, February 22, 2019]
:
83.3884
Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, February 22, 2019]
:
13.0197
Aditya Birla SL Index Fund - Direct (D) as on [Friday, February 22, 2019]
:
12.6193
Aditya Birla SL Index Fund - Direct (G) as on [Friday, February 22, 2019]
:
106.1929
Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, February 22, 2019]
:
26.64
Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, February 22, 2019]
:
81.58
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 [Friday, February 22, 2019]
:
18.36
Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, February 22, 2019]
:
29.74
Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, February 22, 2019]
:
21.8003
Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, February 22, 2019]
:
21.7843
Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, February 22, 2019]
:
16.6651
Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, February 22, 2019]
:
18.0245
Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, February 22, 2019]
:
13.6709
Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, February 22, 2019]
:
23.393
Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, February 22, 2019]
:
11.162
Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, February 22, 2019]
:
10.157
Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, February 22, 2019]
:
44.1
Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, February 22, 2019]
:
277.19
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 [Friday, February 22, 2019]
:
21.0646
Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, February 22, 2019]
:
40.0282
Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, February 22, 2019]
:
40.0282
Aditya Birla SL MNC Fund - Direct (D) as on [Friday, February 22, 2019]
:
261.49
Aditya Birla SL MNC Fund - Direct (G) as on [Friday, February 22, 2019]
:
771.05
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 [Friday, February 22, 2019]
:
55.29
Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, February 22, 2019]
:
49.9264
Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, February 22, 2019]
:
100.0484
Aditya Birla SL Savings Fund - Direct (G) as on [Friday, February 22, 2019]
:
368.0792
Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, February 22, 2019]
:
100.2362
Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, February 22, 2019]
:
71.1308
Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, February 22, 2019]
:
11.5925
Aditya Birla SL Short Term Opportunities-Dir(D) as on [Friday, February 22, 2019]
:
16.3746
Aditya Birla SL Short Term Opportunities-Dir(G) as on [Friday, February 22, 2019]
:
31.5963
Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Friday, February 22, 2019]
:
10.4135
Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, February 22, 2019]
:
31.9919
Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, February 22, 2019]
:
33.0222
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 [Friday, February 22, 2019]
:
129.52
Aditya Birla SL Tax Plan - Direct (G) as on [Friday, February 22, 2019]
:
39.35
Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, February 22, 2019]
:
216.95
Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, February 22, 2019]
:
31.45
Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, February 22, 2019]
:
33.282
Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, February 22, 2019]
:
58.4256
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, February 22, 2019]
:
107.1219
Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, February 22, 2019]
:
151.2599
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, February 22, 2019]
:
238.3071
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, February 22, 2019]
:
105.1366
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 [Friday, February 22, 2019]
:
25.93
Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, February 22, 2019]
:
34.8757
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Friday, February 22, 2019]
:
10.1682
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Friday, February 22, 2019]
:
24.0494
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 [Friday, February 22, 2019]
:
161.857
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 [Friday, February 22, 2019]
:
11.0844
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 [Friday, February 22, 2019]
:
13.2569
Aditya Birla SL Corporate Bond Fund (D) as on [Friday, February 22, 2019]
:
12.3974
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 [Friday, February 22, 2019]
:
25.97
Aditya Birla SL Banking&Financial Services (D) as on [Friday, February 22, 2019]
:
15.13
Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, February 22, 2019]
:
27.33
Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, February 22, 2019]
:
19.19
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 [Friday, February 22, 2019]
:
7.65
Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Friday, February 22, 2019]
:
13.23
Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Friday, February 22, 2019]
:
7.73
Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Friday, February 22, 2019]
:
12.9
Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Friday, February 22, 2019]
:
13.44
Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Friday, February 22, 2019]
:
7.69
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Friday, February 22, 2019]
:
7.77
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Friday, February 22, 2019]
:
13.73
Aditya Birla SL CPO Fund - Series 22 (G) as on [Friday, February 22, 2019]
:
12.9753
Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Friday, February 22, 2019]
:
13.6298
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 [Friday, February 22, 2019]
:
12.82
Aditya Birla SL Equity Savings Fund (D) as on [Friday, February 22, 2019]
:
10.93
Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, February 22, 2019]
:
13.45
Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, February 22, 2019]
:
12.19
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 [Friday, February 22, 2019]
:
11.8548
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 [Friday, February 22, 2019]
:
11.0802
Aditya Birla SL Income Fund - Dir (D) as on [Friday, February 22, 2019]
:
11.4434
Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, February 22, 2019]
:
12.32
Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, February 22, 2019]
:
10.21
Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, February 22, 2019]
:
12.8
Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, February 22, 2019]
:
10.63
Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, February 22, 2019]
:
12.3633
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 [Friday, February 22, 2019]
:
13.5074
Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, February 22, 2019]
:
13.5237
Aditya Birla SL Credit Risk Fund (D) as on [Friday, February 22, 2019]
:
10.9658
Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, February 22, 2019]
:
14.0161
Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, February 22, 2019]
:
14.0159
Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, February 22, 2019]
:
11.3961
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 [Friday, February 22, 2019]
:
11.9432
Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Friday, February 22, 2019]
:
12.4431
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 [Friday, February 22, 2019]
:
12.7158
Aditya Birla SL FTP - Series NG (D) as on [Friday, February 22, 2019]
:
12.7161
Aditya Birla SL FTP - Series NG - Direct (G) as on [Friday, February 22, 2019]
:
12.7549
Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Friday, February 22, 2019]
:
10.9389
Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Friday, February 22, 2019]
:
11.23
Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Friday, February 22, 2019]
:
9.05
Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Friday, February 22, 2019]
:
11.53
Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Friday, February 22, 2019]
:
9.29
Aditya Birla SL FTP - Series NH (G) as on [Friday, February 22, 2019]
:
12.6831
Aditya Birla SL FTP - Series NH (Div-Q) as on [Friday, February 22, 2019]
:
10.9245
Aditya Birla SL FTP - Series NH (D) as on [Friday, February 22, 2019]
:
12.6829
Aditya Birla SL FTP - Series NH - Direct (G) as on [Friday, February 22, 2019]
:
12.7229
Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Friday, February 22, 2019]
:
10.9312
Aditya Birla SL FTP - Series NI (G) as on [Friday, February 22, 2019]
:
12.6941
Aditya Birla SL FTP - Series NI (D) as on [Friday, February 22, 2019]
:
12.6947
Aditya Birla SL FTP - Series NI - Direct (G) as on [Friday, February 22, 2019]
:
12.7334
Aditya Birla SL FTP - Series NK (G) as on [Friday, February 22, 2019]
:
12.6788
Aditya Birla SL FTP - Series NK - Direct (G) as on [Friday, February 22, 2019]
:
12.7208
Aditya Birla SL FTP - Series NK - Direct (D) as on [Friday, February 22, 2019]
:
12.7207
Aditya Birla SL FTP - Series NL (G) as on [Friday, February 22, 2019]
:
12.578
Aditya Birla SL FTP - Series NL (Div-Q) as on [Friday, February 22, 2019]
:
10.9255
Aditya Birla SL FTP - Series NL (D) as on [Friday, February 22, 2019]
:
12.5781
Aditya Birla SL FTP - Series NL - Direct (G) as on [Friday, February 22, 2019]
:
12.6193
Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Friday, February 22, 2019]
:
10.9292
Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, February 22, 2019]
:
12.6193
Aditya Birla SL CPO Fund - Series 30 (G) as on [Friday, February 22, 2019]
:
11.6873
Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Friday, February 22, 2019]
:
12.0611
Aditya Birla SL FTP - Series NP (G) as on [Friday, February 22, 2019]
:
12.4052
Aditya Birla SL FTP - Series NP (Div-Q) as on [Friday, February 22, 2019]
:
10.8849
Aditya Birla SL FTP - Series NP (D) as on [Friday, February 22, 2019]
:
12.4069
Aditya Birla SL FTP - Series NP - Direct (G) as on [Friday, February 22, 2019]
:
12.4447
Aditya Birla SL FTP - Series NP - Direct (D) as on [Friday, February 22, 2019]
:
12.4499
Aditya Birla SL DAF - Sr.1 (G) as on [Friday, February 22, 2019]
:
11.3551
Aditya Birla SL DAF - Sr.1 (D) as on [Friday, February 22, 2019]
:
11.3551
Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Friday, February 22, 2019]
:
11.7407
Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Friday, February 22, 2019]
:
11.7407
Aditya Birla SL Sensex ETF as on [Friday, February 22, 2019]
:
331.9587
Aditya Birla SL FTP - Series NR (G) as on [Friday, February 22, 2019]
:
12.004
Aditya Birla SL FTP - Series NR (Div-Q) as on [Friday, February 22, 2019]
:
10.8491
Aditya Birla SL FTP - Series NR (D) as on [Friday, February 22, 2019]
:
12.004
Aditya Birla SL FTP - Series NR - Direct (G) as on [Friday, February 22, 2019]
:
12.0422
Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Friday, February 22, 2019]
:
10.8547
Aditya Birla SL FTP - Series NR - Direct (D) as on [Friday, February 22, 2019]
:
12.0419
Aditya Birla SL FTP - Series NT (G) as on [Friday, February 22, 2019]
:
11.941
Aditya Birla SL FTP - Series NT (Div-Q) as on [Friday, February 22, 2019]
:
10.8403
Aditya Birla SL FTP - Series NT (D) as on [Friday, February 22, 2019]
:
11.9409
Aditya Birla SL FTP - Series NT - Direct (G) as on [Friday, February 22, 2019]
:
11.9891
Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Friday, February 22, 2019]
:
10.8478
Aditya Birla SL FTP - Series NT - Direct (D) as on [Friday, February 22, 2019]
:
11.9893
Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Friday, February 22, 2019]
:
9.96
Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Friday, February 22, 2019]
:
8.49
Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Friday, February 22, 2019]
:
10.25
Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Friday, February 22, 2019]
:
8.71
Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Friday, February 22, 2019]
:
11.03
Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Friday, February 22, 2019]
:
9.93
Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Friday, February 22, 2019]
:
11.36
Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Friday, February 22, 2019]
:
10.23
Aditya Birla SL FTP - Series OD (G) as on [Friday, February 22, 2019]
:
11.3816
Aditya Birla SL FTP - Series OD (D) as on [Friday, February 22, 2019]
:
11.3816
Aditya Birla SL FTP - Series OD - Direct (G) as on [Friday, February 22, 2019]
:
11.4457
Aditya Birla SL FTP - Series OD - Direct (D) as on [Friday, February 22, 2019]
:
11.4454
Aditya Birla SL FTP - Series OE (G) as on [Friday, February 22, 2019]
:
11.3941
Aditya Birla SL FTP - Series OE - Direct (G) as on [Friday, February 22, 2019]
:
11.4418
Aditya Birla SL FTP - Series OF (G) as on [Friday, February 22, 2019]
:
11.1452
Aditya Birla SL FTP - Series OF (Div-Q) as on [Friday, February 22, 2019]
:
10.5473
Aditya Birla SL FTP - Series OF (D) as on [Friday, February 22, 2019]
:
11.1461
Aditya Birla SL FTP - Series OF - Direct (G) as on [Friday, February 22, 2019]
:
11.3028
Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Friday, February 22, 2019]
:
10.5942
Aditya Birla SL FTP - Series OF - Direct (D) as on [Friday, February 22, 2019]
:
11.3028
Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Friday, February 22, 2019]
:
11
Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Friday, February 22, 2019]
:
10.1
Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Friday, February 22, 2019]
:
11.39
Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Friday, February 22, 2019]
:
10.46
Aditya Birla SL FTP - Series OG (G) as on [Friday, February 22, 2019]
:
11.3722
Aditya Birla SL FTP - Series OG (Div-Q) as on [Friday, February 22, 2019]
:
10.7584
Aditya Birla SL FTP - Series OG (D) as on [Friday, February 22, 2019]
:
11.3732
Aditya Birla SL FTP - Series OG - Direct (G) as on [Friday, February 22, 2019]
:
11.4192
Aditya Birla SL FTP - Series OG - Direct (D) as on [Friday, February 22, 2019]
:
11.4192
Aditya Birla SL FTP - Series OH (G) as on [Friday, February 22, 2019]
:
11.4128
Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, February 22, 2019]
:
10.7773
Aditya Birla SL FTP - Series OH (D) as on [Friday, February 22, 2019]
:
11.4128
Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, February 22, 2019]
:
11.4593
Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, February 22, 2019]
:
10.7966
Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, February 22, 2019]
:
11.4596
Aditya Birla SL FTP - Series OI (G) as on [Friday, February 22, 2019]
:
11.3922
Aditya Birla SL FTP - Series OI (Div-Q) as on [Friday, February 22, 2019]
:
10.77
Aditya Birla SL FTP - Series OI (D) as on [Friday, February 22, 2019]
:
11.3922
Aditya Birla SL FTP - Series OI - Direct (G) as on [Friday, February 22, 2019]
:
11.4381
Aditya Birla SL FTP - Series OI - Direct (D) as on [Friday, February 22, 2019]
:
11.4377
Aditya Birla SL FTP - Series OJ (G) as on [Friday, February 22, 2019]
:
11.0568
Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, February 22, 2019]
:
10.5177
Aditya Birla SL FTP - Series OJ (D) as on [Friday, February 22, 2019]
:
11.0568
Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, February 22, 2019]
:
11.1927
Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, February 22, 2019]
:
10.567
Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, February 22, 2019]
:
11.1928
Aditya Birla SL FTP - Series OK (G) as on [Friday, February 22, 2019]
:
11.3133
Aditya Birla SL FTP - Series OK (Div-Q) as on [Friday, February 22, 2019]
:
10.7369
Aditya Birla SL FTP - Series OK (D) as on [Friday, February 22, 2019]
:
11.3143
Aditya Birla SL FTP - Series OK - Direct (G) as on [Friday, February 22, 2019]
:
11.3963
Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Friday, February 22, 2019]
:
10.7684
Aditya Birla SL FTP - Series OK - Direct (D) as on [Friday, February 22, 2019]
:
11.3963
Aditya Birla SL FTP - Series OL (G) as on [Friday, February 22, 2019]
:
11.3542
Aditya Birla SL FTP - Series OL - Direct (G) as on [Friday, February 22, 2019]
:
11.3893
Aditya Birla SL FTP - Series OM (G) as on [Friday, February 22, 2019]
:
11.3407
Aditya Birla SL FTP - Series OM (Div-Q) as on [Friday, February 22, 2019]
:
10.7533
Aditya Birla SL FTP - Series OM (D) as on [Friday, February 22, 2019]
:
11.3407
Aditya Birla SL FTP - Series OM - Direct (G) as on [Friday, February 22, 2019]
:
11.3635
Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Friday, February 22, 2019]
:
10.7629
Aditya Birla SL FTP - Series OM - Direct (D) as on [Friday, February 22, 2019]
:
11.3634
Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Friday, February 22, 2019]
:
9.14
Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Friday, February 22, 2019]
:
9.14
Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Friday, February 22, 2019]
:
9.37
Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Friday, February 22, 2019]
:
9.37
Aditya Birla SL FTP - Series OT (G) as on [Friday, February 22, 2019]
:
10.959
Aditya Birla SL FTP - Series OT (Div-Q) as on [Friday, February 22, 2019]
:
10.6547
Aditya Birla SL FTP - Series OT (D) as on [Friday, February 22, 2019]
:
10.9591
Aditya Birla SL FTP - Series OT - Direct (G) as on [Friday, February 22, 2019]
:
10.9936
Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Friday, February 22, 2019]
:
10.6751
Aditya Birla SL FTP - Series OT - Direct (D) as on [Friday, February 22, 2019]
:
10.9936
Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Friday, February 22, 2019]
:
8.9
Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, February 22, 2019]
:
8.9
Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, February 22, 2019]
:
9.12
Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, February 22, 2019]
:
9.12
Aditya Birla SL FTP - Series OW (G) as on [Friday, February 22, 2019]
:
9.7567
Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, February 22, 2019]
:
9.6912
Aditya Birla SL FTP - Series OW (D) as on [Friday, February 22, 2019]
:
9.7567
Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, February 22, 2019]
:
9.7851
Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, February 22, 2019]
:
9.7142
Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, February 22, 2019]
:
9.7851
Aditya Birla SL FTP - Series OX (G) as on [Friday, February 22, 2019]
:
10.7619
Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, February 22, 2019]
:
10.6037
Aditya Birla SL FTP - Series OX (D) as on [Friday, February 22, 2019]
:
10.7619
Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, February 22, 2019]
:
10.7839
Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, February 22, 2019]
:
10.6197
Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, February 22, 2019]
:
10.7846
Aditya Birla SL FTP - Series OY (G) as on [Friday, February 22, 2019]
:
10.7354
Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, February 22, 2019]
:
10.5863
Aditya Birla SL FTP - Series OY (D) as on [Friday, February 22, 2019]
:
10.7383
Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, February 22, 2019]
:
10.7583
Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, February 22, 2019]
:
10.6036
Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, February 22, 2019]
:
10.76
Aditya Birla SL FTP - Series OZ (G) as on [Friday, February 22, 2019]
:
10.7225
Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, February 22, 2019]
:
10.5762
Aditya Birla SL FTP - Series OZ (D) as on [Friday, February 22, 2019]
:
10.7241
Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, February 22, 2019]
:
10.7449
Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, February 22, 2019]
:
10.5928
Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, February 22, 2019]
:
10.7456
Aditya Birla SL FTP - Series PA (G) as on [Friday, February 22, 2019]
:
10.7599
Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, February 22, 2019]
:
10.6017
Aditya Birla SL FTP - Series PA (D) as on [Friday, February 22, 2019]
:
10.7599
Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, February 22, 2019]
:
10.7815
Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, February 22, 2019]
:
10.6182
Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, February 22, 2019]
:
10.7815
Aditya Birla SL FTP - Series PB (G) as on [Friday, February 22, 2019]
:
10.728
Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, February 22, 2019]
:
10.5797
Aditya Birla SL FTP - Series PB (D) as on [Friday, February 22, 2019]
:
10.728
Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, February 22, 2019]
:
10.7489
Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, February 22, 2019]
:
10.5954
Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, February 22, 2019]
:
10.7512
Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, February 22, 2019]
:
10.5713
Aditya Birla SL FTP - Series PC (G) as on [Friday, February 22, 2019]
:
10.7142
Aditya Birla SL FTP - Series PC (D) as on [Friday, February 22, 2019]
:
10.7142
Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, February 22, 2019]
:
10.7345
Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, February 22, 2019]
:
10.5864
Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, February 22, 2019]
:
10.7342
Aditya Birla SL FTP - Series PD (G) as on [Friday, February 22, 2019]
:
10.7078
Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, February 22, 2019]
:
10.5677
Aditya Birla SL FTP - Series PD (D) as on [Friday, February 22, 2019]
:
10.7078
Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, February 22, 2019]
:
10.7279
Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, February 22, 2019]
:
10.5832
Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, February 22, 2019]
:
10.7302
Aditya Birla SL FTP - Series PE (G) as on [Friday, February 22, 2019]
:
10.6703
Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, February 22, 2019]
:
10.5413
Aditya Birla SL FTP - Series PE (D) as on [Friday, February 22, 2019]
:
10.6705
Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, February 22, 2019]
:
10.6897
Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, February 22, 2019]
:
10.5546
Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, February 22, 2019]
:
8.3
Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, February 22, 2019]
:
8.3
Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, February 22, 2019]
:
8.43
Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, February 22, 2019]
:
8.43
Aditya Birla SL FTP - Series PF (G) as on [Friday, February 22, 2019]
:
10.6644
Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, February 22, 2019]
:
10.539
Aditya Birla SL FTP - Series PF (D) as on [Friday, February 22, 2019]
:
10.665
Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, February 22, 2019]
:
10.6834
Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, February 22, 2019]
:
10.5471
Aditya Birla SL FTP - Series PG (G) as on [Friday, February 22, 2019]
:
10.6663
Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, February 22, 2019]
:
10.5389
Aditya Birla SL FTP - Series PG (D) as on [Friday, February 22, 2019]
:
10.6663
Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, February 22, 2019]
:
10.6835
Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, February 22, 2019]
:
10.5517
Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, February 22, 2019]
:
10.6921
Aditya Birla SL FTP - Series PH (G) as on [Friday, February 22, 2019]
:
10.6481
Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, February 22, 2019]
:
10.5601
Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, February 22, 2019]
:
10.6667
Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, February 22, 2019]
:
10.5435
Aditya Birla SL FTP - Series PI (G) as on [Friday, February 22, 2019]
:
10.641
Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, February 22, 2019]
:
10.5549
Aditya Birla SL FTP - Series PI (D) as on [Friday, February 22, 2019]
:
10.641
Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, February 22, 2019]
:
10.6595
Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, February 22, 2019]
:
10.5367
Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, February 22, 2019]
:
10.6592
Aditya Birla SL FTP - Series PJ (G) as on [Friday, February 22, 2019]
:
10.6299
Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, February 22, 2019]
:
10.5453
Aditya Birla SL FTP - Series PJ (D) as on [Friday, February 22, 2019]
:
10.6298
Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, February 22, 2019]
:
10.6481
Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, February 22, 2019]
:
10.5631
Aditya Birla SL FTP - Series PK (G) as on [Friday, February 22, 2019]
:
10.6147
Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, February 22, 2019]
:
10.5336
Aditya Birla SL FTP - Series PK (D) as on [Friday, February 22, 2019]
:
10.6147
Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, February 22, 2019]
:
10.6315
Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, February 22, 2019]
:
10.5478
Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, February 22, 2019]
:
10.6316
Aditya Birla SL FTP - Series PM (G) as on [Friday, February 22, 2019]
:
10.5886
Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, February 22, 2019]
:
10.4467
Aditya Birla SL FTP - Series PM (D) as on [Friday, February 22, 2019]
:
10.5886
Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, February 22, 2019]
:
10.6123
Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, February 22, 2019]
:
10.4679
Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, February 22, 2019]
:
10.6123
Aditya Birla SL FTP - Series PO (G) as on [Friday, February 22, 2019]
:
10.6306
Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, February 22, 2019]
:
10.5538
Aditya Birla SL FTP - Series PO (D) as on [Friday, February 22, 2019]
:
10.6306
Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, February 22, 2019]
:
10.6484
Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, February 22, 2019]
:
7.76
Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, February 22, 2019]
:
7.76
Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, February 22, 2019]
:
7.86
Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, February 22, 2019]
:
7.86
Aditya Birla SL FTP - Series PN (G) as on [Friday, February 22, 2019]
:
10.5895
Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, February 22, 2019]
:
10.4502
Aditya Birla SL FTP - Series PN (D) as on [Friday, February 22, 2019]
:
10.5895
Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, February 22, 2019]
:
10.6128
Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, February 22, 2019]
:
10.4733
Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, February 22, 2019]
:
10.6139
Aditya Birla SL FTP - Series PR (G) as on [Friday, February 22, 2019]
:
10.6178
Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, February 22, 2019]
:
10.6353
Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, February 22, 2019]
:
10.6383
Aditya Birla SL FTP - Series PT (G) as on [Friday, February 22, 2019]
:
10.6923
Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, February 22, 2019]
:
10.6044
Aditya Birla SL FTP - Series PT (D) as on [Friday, February 22, 2019]
:
10.6921
Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, February 22, 2019]
:
10.7102
Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, February 22, 2019]
:
10.62
Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, February 22, 2019]
:
10.7102
Aditya Birla SL FTP - Series PU (G) as on [Friday, February 22, 2019]
:
10.7499
Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, February 22, 2019]
:
10.6606
Aditya Birla SL FTP - Series PU (D) as on [Friday, February 22, 2019]
:
10.7499
Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, February 22, 2019]
:
10.7666
Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, February 22, 2019]
:
10.6755
Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, February 22, 2019]
:
10.7665
Aditya Birla SL FTP - Series PV (G) as on [Friday, February 22, 2019]
:
10.7639
Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, February 22, 2019]
:
10.6371
Aditya Birla SL FTP - Series PV (D) as on [Friday, February 22, 2019]
:
10.7639
Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, February 22, 2019]
:
10.7805
Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, February 22, 2019]
:
10.6525
Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, February 22, 2019]
:
10.7805
Aditya Birla SL FTP - Series PW (G) as on [Friday, February 22, 2019]
:
10.7327
Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, February 22, 2019]
:
10.6136
Aditya Birla SL FTP - Series PW (D) as on [Friday, February 22, 2019]
:
10.7342
Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, February 22, 2019]
:
10.7489
Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, February 22, 2019]
:
10.623
Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, February 22, 2019]
:
10.7479
Aditya Birla SL FTP - Series PY (G) as on [Friday, February 22, 2019]
:
10.737
Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, February 22, 2019]
:
10.7532
Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, February 22, 2019]
:
10.6655
Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, February 22, 2019]
:
10.7537
Aditya Birla SL FTP - Series PZ (G) as on [Friday, February 22, 2019]
:
10.6593
Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, February 22, 2019]
:
10.574
Aditya Birla SL FTP - Series PZ (D) as on [Friday, February 22, 2019]
:
10.6593
Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, February 22, 2019]
:
10.6749
Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, February 22, 2019]
:
10.5608
Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, February 22, 2019]
:
10.6749
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 [Friday, February 22, 2019]
:
10.7095
Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, February 22, 2019]
:
10.6287
Aditya Birla SL FTP - Series QB (D) as on [Friday, February 22, 2019]
:
10.7095
Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, February 22, 2019]
:
10.7246
Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, February 22, 2019]
:
10.6068
Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, February 22, 2019]
:
10.7251
Aditya Birla SL FTP - Series QC (G) as on [Friday, February 22, 2019]
:
10.547
Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, February 22, 2019]
:
10.475
Aditya Birla SL FTP - Series QC (D) as on [Friday, February 22, 2019]
:
10.547
Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, February 22, 2019]
:
10.577
Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, February 22, 2019]
:
10.501
Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, February 22, 2019]
:
10.5771
Aditya Birla SL FTP - Series QE (G) as on [Friday, February 22, 2019]
:
10.6507
Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, February 22, 2019]
:
10.6724
Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, February 22, 2019]
:
10.6724
Aditya Birla SL FTP - Series QF (G) as on [Friday, February 22, 2019]
:
10.6938
Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, February 22, 2019]
:
10.6193
Aditya Birla SL FTP - Series QF (D) as on [Friday, February 22, 2019]
:
10.6936
Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, February 22, 2019]
:
10.7129
Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, February 22, 2019]
:
10.6362
Aditya Birla SL FTP - Series QG (G) as on [Friday, February 22, 2019]
:
10.6166
Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, February 22, 2019]
:
10.5444
Aditya Birla SL FTP - Series QG (D) as on [Friday, February 22, 2019]
:
10.6186
Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, February 22, 2019]
:
10.6376
Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, February 22, 2019]
:
10.6371
Aditya Birla SL FTP - Series QH (G) as on [Friday, February 22, 2019]
:
10.4743
Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, February 22, 2019]
:
10.4215
Aditya Birla SL FTP - Series QH (D) as on [Friday, February 22, 2019]
:
10.4743
Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, February 22, 2019]
:
10.4973
Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, February 22, 2019]
:
10.4348
Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, February 22, 2019]
:
10.4984
Aditya Birla SL FTP - Series QI (G) as on [Friday, February 22, 2019]
:
10.6405
Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, February 22, 2019]
:
10.5721
Aditya Birla SL FTP - Series QI (D) as on [Friday, February 22, 2019]
:
10.6406
Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, February 22, 2019]
:
10.6614
Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, February 22, 2019]
:
10.6615
Aditya Birla SL FTP - Series QJ (G) as on [Friday, February 22, 2019]
:
10.6071
Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, February 22, 2019]
:
10.5404
Aditya Birla SL FTP - Series QJ (D) as on [Friday, February 22, 2019]
:
10.606
Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, February 22, 2019]
:
10.6274
Aditya Birla SL FTP - Series QK (G) as on [Friday, February 22, 2019]
:
10.5912
Aditya Birla SL FTP - Series QK (D) as on [Friday, February 22, 2019]
:
10.5917
Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, February 22, 2019]
:
10.6113
Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, February 22, 2019]
:
10.5446
Aditya Birla SL FTP - Series QL (G) as on [Friday, February 22, 2019]
:
10.5926
Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, February 22, 2019]
:
10.5276
Aditya Birla SL FTP - Series QL (D) as on [Friday, February 22, 2019]
:
10.5924
Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, February 22, 2019]
:
10.6124
Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, February 22, 2019]
:
10.5457
Aditya Birla SL FTP - Series QM (G) as on [Friday, February 22, 2019]
:
10.5722
Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, February 22, 2019]
:
10.5127
Aditya Birla SL FTP - Series QM (D) as on [Friday, February 22, 2019]
:
10.5705
Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, February 22, 2019]
:
10.5918
Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, February 22, 2019]
:
10.5125
Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, February 22, 2019]
:
10.594
Aditya Birla SL FTP - Series QN (G) as on [Friday, February 22, 2019]
:
10.5424
Aditya Birla SL FTP - Series QN (D) as on [Friday, February 22, 2019]
:
10.5422
Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, February 22, 2019]
:
10.5614
Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, February 22, 2019]
:
10.4992
Aditya Birla SL FTP - Series QO (G) as on [Friday, February 22, 2019]
:
10.538
Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, February 22, 2019]
:
10.4799
Aditya Birla SL FTP - Series QO (D) as on [Friday, February 22, 2019]
:
10.538
Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, February 22, 2019]
:
10.5568
Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, February 22, 2019]
:
10.5036
Aditya Birla SL FTP - Series QQ (G) as on [Friday, February 22, 2019]
:
10.2526
Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, February 22, 2019]
:
10.2528
Aditya Birla SL FTP - Series QQ (D) as on [Friday, February 22, 2019]
:
10.2526
Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, February 22, 2019]
:
10.2693
Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, February 22, 2019]
:
10.271
Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, February 22, 2019]
:
10.2693
Aditya Birla SL FTP - Series QP (G) as on [Friday, February 22, 2019]
:
10.3438
Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, February 22, 2019]
:
10.3438
Aditya Birla SL FTP - Series QP (D) as on [Friday, February 22, 2019]
:
10.3439
Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, February 22, 2019]
:
10.3618
Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, February 22, 2019]
:
10.3619
Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, February 22, 2019]
:
10.3618
Aditya Birla SL FTP - Series QR (G) as on [Friday, February 22, 2019]
:
10.3781
Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, February 22, 2019]
:
10.3799
Aditya Birla SL FTP - Series QR (D) as on [Friday, February 22, 2019]
:
10.3781
Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, February 22, 2019]
:
10.3911
Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, February 22, 2019]
:
10.391
Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, February 22, 2019]
:
10.391
Aditya Birla SL FTP - Series QS (G) as on [Friday, February 22, 2019]
:
10.5109
Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, February 22, 2019]
:
10.5262
Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, February 22, 2019]
:
10.5262
Aditya Birla SL FTP - Series QT (G) as on [Friday, February 22, 2019]
:
10.4808
Aditya Birla SL FTP - Series QT (D) as on [Friday, February 22, 2019]
:
10.4809
Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, February 22, 2019]
:
10.4954
Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, February 22, 2019]
:
10.4962
Aditya Birla SL FTP - Series QU (G) as on [Friday, February 22, 2019]
:
10.476
Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, February 22, 2019]
:
10.4243
Aditya Birla SL FTP - Series QU (D) as on [Friday, February 22, 2019]
:
10.4761
Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, February 22, 2019]
:
10.4903
Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, February 22, 2019]
:
10.4387
Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, February 22, 2019]
:
10.4919
Aditya Birla SL FTP - Series QV (G) as on [Friday, February 22, 2019]
:
10.4681
Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, February 22, 2019]
:
10.4185
Aditya Birla SL FTP - Series QV (D) as on [Friday, February 22, 2019]
:
10.4681
Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, February 22, 2019]
:
10.4818
Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, February 22, 2019]
:
10.4307
Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, February 22, 2019]
:
10.4793
Aditya Birla SL FTP - Series QW (G) as on [Friday, February 22, 2019]
:
10.2663
Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, February 22, 2019]
:
10.2663
Aditya Birla SL FTP - Series QW (D) as on [Friday, February 22, 2019]
:
10.2664
Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, February 22, 2019]
:
10.2844
Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, February 22, 2019]
:
10.2839
Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, February 22, 2019]
:
10.2843
Aditya Birla SL FTP - Series QX (G) as on [Friday, February 22, 2019]
:
10.4294
Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, February 22, 2019]
:
10.385
Aditya Birla SL FTP - Series QX (D) as on [Friday, February 22, 2019]
:
10.4296
Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, February 22, 2019]
:
10.4424
Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, February 22, 2019]
:
10.3966
Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, February 22, 2019]
:
10.4424
Aditya Birla SL FTP - Series QY (G) as on [Friday, February 22, 2019]
:
10.422
Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, February 22, 2019]
:
10.3798
Aditya Birla SL FTP - Series QY (D) as on [Friday, February 22, 2019]
:
10.426
Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, February 22, 2019]
:
10.4347
Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, February 22, 2019]
:
10.3948
Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, February 22, 2019]
:
10.4345
Aditya Birla SL FTP - Series RA (G) as on [Friday, February 22, 2019]
:
10.4337
Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, February 22, 2019]
:
10.4338
Aditya Birla SL FTP - Series RA (D) as on [Friday, February 22, 2019]
:
10.4337
Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, February 22, 2019]
:
10.4494
Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, February 22, 2019]
:
10.409
Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, February 22, 2019]
:
10.4494
Aditya Birla SL FTP - Series RC (G) as on [Friday, February 22, 2019]
:
10.4651
Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, February 22, 2019]
:
10.4695
Aditya Birla SL FTP - Series RC (D) as on [Friday, February 22, 2019]
:
10.4651
Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, February 22, 2019]
:
10.4766
Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, February 22, 2019]
:
10.4766
Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, February 22, 2019]
:
10.4773
Aditya Birla SL FTP - Series RD (G) as on [Friday, February 22, 2019]
:
10.4202
Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, February 22, 2019]
:
10.4201
Aditya Birla SL FTP - Series RD (D) as on [Friday, February 22, 2019]
:
10.4203
Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, February 22, 2019]
:
10.4312
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 [Friday, February 22, 2019]
:
10.4312
Aditya Birla SL FTP - Series RE (G) as on [Friday, February 22, 2019]
:
10.4177
Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, February 22, 2019]
:
10.4186
Aditya Birla SL FTP - Series RE (D) as on [Friday, February 22, 2019]
:
10.4176
Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, February 22, 2019]
:
10.4306
Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, February 22, 2019]
:
10.4299
Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, February 22, 2019]
:
10.4299
Aditya Birla SL FTP - Series RH (G) as on [Friday, February 22, 2019]
:
10.4107
Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, February 22, 2019]
:
10.4106
Aditya Birla SL FTP - Series RH (D) as on [Friday, February 22, 2019]
:
10.4107
Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, February 22, 2019]
:
10.4202
Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, February 22, 2019]
:
10.4202
Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, February 22, 2019]
:
10.4216
Aditya Birla SL FTP - Series RI (G) as on [Friday, February 22, 2019]
:
10.3633
Aditya Birla SL FTP - Series RI (D) as on [Friday, February 22, 2019]
:
10.3633
Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, February 22, 2019]
:
10.3733
Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, February 22, 2019]
:
10.3733
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 [Friday, February 22, 2019]
:
10.3758
Aditya Birla SL FTP - Series RL (D) as on [Friday, February 22, 2019]
:
10.3758
Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, February 22, 2019]
:
10.384
Aditya Birla SL Overnight Fund - Reg (G) as on [Friday, February 22, 2019]
:
1019.3966
Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Friday, February 22, 2019]
:
1000.02
Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Friday, February 22, 2019]
:
1000.02
Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Friday, February 22, 2019]
:
1000.02
Aditya Birla SL Overnight Fund - Dir (G) as on [Friday, February 22, 2019]
:
1019.8533
Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Friday, February 22, 2019]
:
1000.02
Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Friday, February 22, 2019]
:
1000.02
Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Friday, February 22, 2019]
:
1000.02
Aditya Birla SL FTP - Series RN (G) as on [Friday, February 22, 2019]
:
10.3141
Aditya Birla SL FTP - Series RN (D) as on [Friday, February 22, 2019]
:
10.3141
Aditya Birla SL FTP - Series RN - Direct (G) as on [Friday, February 22, 2019]
:
10.3212
Aditya Birla SL FTP - Series RN - Direct (D) as on [Friday, February 22, 2019]
:
10.3212
Aditya Birla SL FTP - Series RQ (G) as on [Friday, February 22, 2019]
:
10.1992
Aditya Birla SL FTP - Series RQ (D) as on [Friday, February 22, 2019]
:
10.1993
Aditya Birla SL FTP - Series RQ - Direct (G) as on [Friday, February 22, 2019]
:
10.2051
Aditya Birla SL FTP - Series RQ - Direct (D) as on [Friday, February 22, 2019]
:
10.2051
Aditya Birla SL FTP - Series RO (G) as on [Friday, February 22, 2019]
:
10.2835
Aditya Birla SL FTP - Series RO (D) as on [Friday, February 22, 2019]
:
10.2835
Aditya Birla SL FTP - Series RO - Direct (G) as on [Friday, February 22, 2019]
:
10.2902
Aditya Birla SL FTP - Series RP (G) as on [Friday, February 22, 2019]
:
10.2793
Aditya Birla SL FTP - Series RP (D) as on [Friday, February 22, 2019]
:
10.2792
Aditya Birla SL FTP - Series RP - Direct (G) as on [Friday, February 22, 2019]
:
10.2818
Aditya Birla SL FTP - Series RP - Direct (D) as on [Friday, February 22, 2019]
:
10.2819
Aditya Birla SL FTP - Series RR (G) as on [Friday, February 22, 2019]
:
10.2114
Aditya Birla SL FTP - Series RR (D) as on [Friday, February 22, 2019]
:
10.2114
Aditya Birla SL FTP - Series RR - Direct (G) as on [Friday, February 22, 2019]
:
10.217
Aditya Birla SL FTP - Series RR - Direct (D) as on [Friday, February 22, 2019]
:
10.2169
Aditya Birla SL FTP - Series RU (G) as on [Friday, February 22, 2019]
:
10.1769
Aditya Birla SL FTP - Series RU (D) as on [Friday, February 22, 2019]
:
10.1769
Aditya Birla SL FTP - Series RU - Direct (G) as on [Friday, February 22, 2019]
:
10.1815
Aditya Birla SL FTP - Series RU - Direct (D) as on [Friday, February 22, 2019]
:
10.1838
Aditya Birla SL FTP - Series RV (G) as on [Friday, February 22, 2019]
:
10.1722
Aditya Birla SL FTP - Series RV (D) as on [Friday, February 22, 2019]
:
10.1721
Aditya Birla SL FTP - Series RV - Direct (G) as on [Friday, February 22, 2019]
:
10.1767
Aditya Birla SL FTP - Series RV - Direct (D) as on [Friday, February 22, 2019]
:
10.1767
Aditya Birla SL Nifty Next 50 ETF as on [Friday, February 22, 2019]
:
260.493
Aditya Birla SL FTP - Series RW (G) as on [Friday, February 22, 2019]
:
10.1476
Aditya Birla SL FTP - Series RW - Direct (G) as on [Friday, February 22, 2019]
:
10.1508
Aditya Birla SL FTP - Series RW - Direct (D) as on [Friday, February 22, 2019]
:
10.1508
Aditya Birla SL FTP - Series RX (G) as on [Friday, February 22, 2019]
:
10.0774
Aditya Birla SL FTP - Series RX (D) as on [Friday, February 22, 2019]
:
10.0774
Aditya Birla SL FTP - Series RX - Direct (G) as on [Friday, February 22, 2019]
:
10.0812
Aditya Birla SL FTP - Series RX - Direct (D) as on [Friday, February 22, 2019]
:
10.0818
Aditya Birla SL FTP - Series RY (G) as on [Friday, February 22, 2019]
:
10.1258
Aditya Birla SL FTP - Series RY (D) as on [Friday, February 22, 2019]
:
10.1258
Aditya Birla SL FTP - Series RY - Direct (G) as on [Friday, February 22, 2019]
:
10.1287
Aditya Birla SL FTP - Series RY - Direct (D) as on [Friday, February 22, 2019]
:
10.1292
Aditya Birla SL FTP - Series SA (G) as on [Friday, February 22, 2019]
:
10.0817
Aditya Birla SL FTP - Series SA (D) as on [Friday, February 22, 2019]
:
10.0817
Aditya Birla SL FTP - Series SA - Direct (G) as on [Friday, February 22, 2019]
:
10.0837
Aditya Birla SL FTP - Series SA - Direct (D) as on [Friday, February 22, 2019]
:
10.0836
Aditya Birla SL DAF - Sr.2 (G) as on [Friday, February 22, 2019]
:
10.0459
Aditya Birla SL DAF - Sr.2 (D) as on [Friday, February 22, 2019]
:
10.0459
Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Friday, February 22, 2019]
:
10.0503
Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Friday, February 22, 2019]
:
10.0503
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Friday, February 22, 2019]
:
10
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Friday, February 22, 2019]
:
10
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Friday, February 22, 2019]
:
10.01
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Friday, February 22, 2019]
:
10.01
Aditya Birla SL FTP - Series SF (G) as on [Friday, February 22, 2019]
:
9.9996
Aditya Birla SL FTP - Series SF (D) as on [Friday, February 22, 2019]
:
9.9996
Aditya Birla SL FTP - Series SF - Direct (G) as on [Friday, February 22, 2019]
:
10.0001
Aditya Birla SL FTP - Series SF - Direct (D) as on [Friday, February 22, 2019]
:
10.0002
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Aditya Birla SL DAF - Sr.1 (D)
Aditya Birla SL DAF - Sr.1 (G)
Aditya Birla SL DAF - Sr.1 - Direct (D)
Aditya Birla SL DAF - Sr.1 - Direct (G)
Aditya Birla SL DAF - Sr.2 (D)
Aditya Birla SL DAF - Sr.2 (G)
Aditya Birla SL DAF - Sr.2 - Direct (D)
Aditya Birla SL DAF - Sr.2 - Direct (G)
Aditya Birla SL FTP - Series NG (D)
Aditya Birla SL FTP - Series NG (G)
Aditya Birla SL FTP - Series NG - Direct (Div-Q)
Aditya Birla SL FTP - Series NG - Direct (G)
Aditya Birla SL FTP - Series NH (D)
Aditya Birla SL FTP - Series NH (Div-Q)
Aditya Birla SL FTP - Series NH (G)
Aditya Birla SL FTP - Series NH - Direct (Div-Q)
Aditya Birla SL FTP - Series NH - Direct (G)
Aditya Birla SL FTP - Series NI (D)
Aditya Birla SL FTP - Series NI (G)
Aditya Birla SL FTP - Series NI - Direct (G)
Aditya Birla SL FTP - Series NK (G)
Aditya Birla SL FTP - Series NK - Direct (D)
Aditya Birla SL FTP - Series NK - Direct (G)
Aditya Birla SL FTP - Series NL (D)
Aditya Birla SL FTP - Series NL (Div-Q)
Aditya Birla SL FTP - Series NL (G)
Aditya Birla SL FTP - Series NL - Direct (D)
Aditya Birla SL FTP - Series NL - Direct (Div-Q)
Aditya Birla SL FTP - Series NL - Direct (G)
Aditya Birla SL FTP - Series NP (D)
Aditya Birla SL FTP - Series NP (Div-Q)
Aditya Birla SL FTP - Series NP (G)
Aditya Birla SL FTP - Series NP - Direct (D)
Aditya Birla SL FTP - Series NP - Direct (G)
Aditya Birla SL FTP - Series NR (D)
Aditya Birla SL FTP - Series NR (Div-Q)
Aditya Birla SL FTP - Series NR (G)
Aditya Birla SL FTP - Series NR - Direct (D)
Aditya Birla SL FTP - Series NR - Direct (Div-Q)
Aditya Birla SL FTP - Series NR - Direct (G)
Aditya Birla SL FTP - Series NT (D)
Aditya Birla SL FTP - Series NT (Div-Q)
Aditya Birla SL FTP - Series NT (G)
Aditya Birla SL FTP - Series NT - Direct (D)
Aditya Birla SL FTP - Series NT - Direct (Div-Q)
Aditya Birla SL FTP - Series NT - Direct (G)
Aditya Birla SL FTP - Series OD (D)
Aditya Birla SL FTP - Series OD (G)
Aditya Birla SL FTP - Series OD - Direct (D)
Aditya Birla SL FTP - Series OD - Direct (G)
Aditya Birla SL FTP - Series OE (G)
Aditya Birla SL FTP - Series OE - Direct (G)
Aditya Birla SL FTP - Series OF (D)
Aditya Birla SL FTP - Series OF (Div-Q)
Aditya Birla SL FTP - Series OF (G)
Aditya Birla SL FTP - Series OF - Direct (D)
Aditya Birla SL FTP - Series OF - Direct (Div-Q)
Aditya Birla SL FTP - Series OF - Direct (G)
Aditya Birla SL FTP - Series OG (D)
Aditya Birla SL FTP - Series OG (Div-Q)
Aditya Birla SL FTP - Series OG (G)
Aditya Birla SL FTP - Series OG - Direct (D)
Aditya Birla SL FTP - Series OG - Direct (G)
Aditya Birla SL FTP - Series OH (D)
Aditya Birla SL FTP - Series OH (Div-Q)
Aditya Birla SL FTP - Series OH (G)
Aditya Birla SL FTP - Series OH - Direct (D)
Aditya Birla SL FTP - Series OH - Direct (Div-Q)
Aditya Birla SL FTP - Series OH - Direct (G)
Aditya Birla SL FTP - Series OI (D)
Aditya Birla SL FTP - Series OI (Div-Q)
Aditya Birla SL FTP - Series OI (G)
Aditya Birla SL FTP - Series OI - Direct (D)
Aditya Birla SL FTP - Series OI - Direct (G)
Aditya Birla SL FTP - Series OJ (D)
Aditya Birla SL FTP - Series OJ (Div-Q)
Aditya Birla SL FTP - Series OJ (G)
Aditya Birla SL FTP - Series OJ - Direct (D)
Aditya Birla SL FTP - Series OJ - Direct (Div-Q)
Aditya Birla SL FTP - Series OJ - Direct (G)
Aditya Birla SL FTP - Series OK (D)
Aditya Birla SL FTP - Series OK (Div-Q)
Aditya Birla SL FTP - Series OK (G)
Aditya Birla SL FTP - Series OK - Direct (D)
Aditya Birla SL FTP - Series OK - Direct (Div-Q)
Aditya Birla SL FTP - Series OK - Direct (G)
Aditya Birla SL FTP - Series OL (G)
Aditya Birla SL FTP - Series OL - Direct (G)
Aditya Birla SL FTP - Series OM (D)
Aditya Birla SL FTP - Series OM (Div-Q)
Aditya Birla SL FTP - Series OM (G)
Aditya Birla SL FTP - Series OM - Direct (D)
Aditya Birla SL FTP - Series OM - Direct (Div-Q)
Aditya Birla SL FTP - Series OM - Direct (G)
Aditya Birla SL FTP - Series OT (D)
Aditya Birla SL FTP - Series OT (Div-Q)
Aditya Birla SL FTP - Series OT (G)
Aditya Birla SL FTP - Series OT - Direct (D)
Aditya Birla SL FTP - Series OT - Direct (Div-Q)
Aditya Birla SL FTP - Series OT - Direct (G)
Aditya Birla SL FTP - Series OW (D)
Aditya Birla SL FTP - Series OW (Div-Q)
Aditya Birla SL FTP - Series OW (G)
Aditya Birla SL FTP - Series OW - Direct (D)
Aditya Birla SL FTP - Series OW - Direct (Div-Q)
Aditya Birla SL FTP - Series OW - Direct (G)
Aditya Birla SL FTP - Series OX (D)
Aditya Birla SL FTP - Series OX (Div-Q)
Aditya Birla SL FTP - Series OX (G)
Aditya Birla SL FTP - Series OX - Direct (D)
Aditya Birla SL FTP - Series OX - Direct (Div-Q)
Aditya Birla SL FTP - Series OX - Direct (G)
Aditya Birla SL FTP - Series OY (D)
Aditya Birla SL FTP - Series OY (Div-Q)
Aditya Birla SL FTP - Series OY (G)
Aditya Birla SL FTP - Series OY - Direct (D)
Aditya Birla SL FTP - Series OY - Direct (Div-Q)
Aditya Birla SL FTP - Series OY - Direct (G)
Aditya Birla SL FTP - Series OZ (D)
Aditya Birla SL FTP - Series OZ (Div-Q)
Aditya Birla SL FTP - Series OZ (G)
Aditya Birla SL FTP - Series OZ - Direct (D)
Aditya Birla SL FTP - Series OZ - Direct (Div-Q)
Aditya Birla SL FTP - Series OZ - Direct (G)
Aditya Birla SL FTP - Series PA (D)
Aditya Birla SL FTP - Series PA (Div-Q)
Aditya Birla SL FTP - Series PA (G)
Aditya Birla SL FTP - Series PA - Direct (D)
Aditya Birla SL FTP - Series PA - Direct (Div-Q)
Aditya Birla SL FTP - Series PA - Direct (G)
Aditya Birla SL FTP - Series PB (D)
Aditya Birla SL FTP - Series PB (Div-Q)
Aditya Birla SL FTP - Series PB (G)
Aditya Birla SL FTP - Series PB - Direct (D)
Aditya Birla SL FTP - Series PB - Direct (Div-Q)
Aditya Birla SL FTP - Series PB - Direct (G)
Aditya Birla SL FTP - Series PC (D)
Aditya Birla SL FTP - Series PC (Div-Q)
Aditya Birla SL FTP - Series PC (G)
Aditya Birla SL FTP - Series PC - Direct (D)
Aditya Birla SL FTP - Series PC - Direct (Div-Q)
Aditya Birla SL FTP - Series PC - Direct (G)
Aditya Birla SL FTP - Series PD (D)
Aditya Birla SL FTP - Series PD (Div-Q)
Aditya Birla SL FTP - Series PD (G)
Aditya Birla SL FTP - Series PD - Direct (D)
Aditya Birla SL FTP - Series PD - Direct (Div-Q)
Aditya Birla SL FTP - Series PD - Direct (G)
Aditya Birla SL FTP - Series PE (D)
Aditya Birla SL FTP - Series PE (Div-Q)
Aditya Birla SL FTP - Series PE (G)
Aditya Birla SL FTP - Series PE - Direct (Div-Q)
Aditya Birla SL FTP - Series PE - Direct (G)
Aditya Birla SL FTP - Series PF (D)
Aditya Birla SL FTP - Series PF (Div-Q)
Aditya Birla SL FTP - Series PF (G)
Aditya Birla SL FTP - Series PF - Direct (Div-Q)
Aditya Birla SL FTP - Series PF - Direct (G)
Aditya Birla SL FTP - Series PG (D)
Aditya Birla SL FTP - Series PG (Div-Q)
Aditya Birla SL FTP - Series PG (G)
Aditya Birla SL FTP - Series PG - Direct (D)
Aditya Birla SL FTP - Series PG - Direct (Div-Q)
Aditya Birla SL FTP - Series PG - Direct (G)
Aditya Birla SL FTP - Series PH (Div-Q)
Aditya Birla SL FTP - Series PH (G)
Aditya Birla SL FTP - Series PH - Direct (Div-Q)
Aditya Birla SL FTP - Series PH - Direct (G)
Aditya Birla SL FTP - Series PI (D)
Aditya Birla SL FTP - Series PI (Div-Q)
Aditya Birla SL FTP - Series PI (G)
Aditya Birla SL FTP - Series PI - Direct (D)
Aditya Birla SL FTP - Series PI - Direct (Div-Q)
Aditya Birla SL FTP - Series PI - Direct (G)
Aditya Birla SL FTP - Series PJ (D)
Aditya Birla SL FTP - Series PJ (Div-Q)
Aditya Birla SL FTP - Series PJ (G)
Aditya Birla SL FTP - Series PJ - Direct (Div-Q)
Aditya Birla SL FTP - Series PJ - Direct (G)
Aditya Birla SL FTP - Series PK (D)
Aditya Birla SL FTP - Series PK (Div-Q)
Aditya Birla SL FTP - Series PK (G)
Aditya Birla SL FTP - Series PK - Direct (D)
Aditya Birla SL FTP - Series PK - Direct (Div-Q)
Aditya Birla SL FTP - Series PK - Direct (G)
Aditya Birla SL FTP - Series PM (D)
Aditya Birla SL FTP - Series PM (Div-Q)
Aditya Birla SL FTP - Series PM (G)
Aditya Birla SL FTP - Series PM - Direct (D)
Aditya Birla SL FTP - Series PM - Direct (Div-Q)
Aditya Birla SL FTP - Series PM - Direct (G)
Aditya Birla SL FTP - Series PN (D)
Aditya Birla SL FTP - Series PN (Div-Q)
Aditya Birla SL FTP - Series PN (G)
Aditya Birla SL FTP - Series PN - Direct (D)
Aditya Birla SL FTP - Series PN - Direct (Div-Q)
Aditya Birla SL FTP - Series PN - Direct (G)
Aditya Birla SL FTP - Series PO (D)
Aditya Birla SL FTP - Series PO (Div-Q)
Aditya Birla SL FTP - Series PO (G)
Aditya Birla SL FTP - Series PO - Direct (G)
Aditya Birla SL FTP - Series PR (G)
Aditya Birla SL FTP - Series PR - Direct (D)
Aditya Birla SL FTP - Series PR - Direct (G)
Aditya Birla SL FTP - Series PT (D)
Aditya Birla SL FTP - Series PT (Div-Q)
Aditya Birla SL FTP - Series PT (G)
Aditya Birla SL FTP - Series PT - Direct (D)
Aditya Birla SL FTP - Series PT - Direct (Div-Q)
Aditya Birla SL FTP - Series PT - Direct (G)
Aditya Birla SL FTP - Series PU (D)
Aditya Birla SL FTP - Series PU (Div-Q)
Aditya Birla SL FTP - Series PU (G)
Aditya Birla SL FTP - Series PU - Direct (D)
Aditya Birla SL FTP - Series PU - Direct (Div-Q)
Aditya Birla SL FTP - Series PU - Direct (G)
Aditya Birla SL FTP - Series PV (D)
Aditya Birla SL FTP - Series PV (Div-Q)
Aditya Birla SL FTP - Series PV (G)
Aditya Birla SL FTP - Series PV - Direct (D)
Aditya Birla SL FTP - Series PV - Direct (Div-Q)
Aditya Birla SL FTP - Series PV - Direct (G)
Aditya Birla SL FTP - Series PW (D)
Aditya Birla SL FTP - Series PW (Div-Q)
Aditya Birla SL FTP - Series PW (G)
Aditya Birla SL FTP - Series PW - Direct (D)
Aditya Birla SL FTP - Series PW - Direct (Div-Q)
Aditya Birla SL FTP - Series PW - Direct (G)
Aditya Birla SL FTP - Series PY (G)
Aditya Birla SL FTP - Series PY - Direct (D)
Aditya Birla SL FTP - Series PY - Direct (Div-Q)
Aditya Birla SL FTP - Series PY - Direct (G)
Aditya Birla SL FTP - Series PZ (D)
Aditya Birla SL FTP - Series PZ (Div-Q)
Aditya Birla SL FTP - Series PZ (G)
Aditya Birla SL FTP - Series PZ - Direct (D)
Aditya Birla SL FTP - Series PZ - Direct (Div-Q)
Aditya Birla SL FTP - Series PZ - Direct (G)
Aditya Birla SL FTP - Series QB (D)
Aditya Birla SL FTP - Series QB (Div-Q)
Aditya Birla SL FTP - Series QB (G)
Aditya Birla SL FTP - Series QB - Direct (D)
Aditya Birla SL FTP - Series QB - Direct (Div-Q)
Aditya Birla SL FTP - Series QB - Direct (G)
Aditya Birla SL FTP - Series QC (D)
Aditya Birla SL FTP - Series QC (Div-Q)
Aditya Birla SL FTP - Series QC (G)
Aditya Birla SL FTP - Series QC - Direct (D)
Aditya Birla SL FTP - Series QC - Direct (Div-Q)
Aditya Birla SL FTP - Series QC - Direct (G)
Aditya Birla SL FTP - Series QE (G)
Aditya Birla SL FTP - Series QE - Direct (D)
Aditya Birla SL FTP - Series QE - Direct (G)
Aditya Birla SL FTP - Series QF (D)
Aditya Birla SL FTP - Series QF (Div-Q)
Aditya Birla SL FTP - Series QF (G)
Aditya Birla SL FTP - Series QF - Direct (Div-Q)
Aditya Birla SL FTP - Series QF - Direct (G)
Aditya Birla SL FTP - Series QG (D)
Aditya Birla SL FTP - Series QG (Div-Q)
Aditya Birla SL FTP - Series QG (G)
Aditya Birla SL FTP - Series QG - Direct (D)
Aditya Birla SL FTP - Series QG - Direct (G)
Aditya Birla SL FTP - Series QH (D)
Aditya Birla SL FTP - Series QH (Div-Q)
Aditya Birla SL FTP - Series QH (G)
Aditya Birla SL FTP - Series QH - Direct (D)
Aditya Birla SL FTP - Series QH - Direct (Div-Q)
Aditya Birla SL FTP - Series QH - Direct (G)
Aditya Birla SL FTP - Series QI (D)
Aditya Birla SL FTP - Series QI (Div-Q)
Aditya Birla SL FTP - Series QI (G)
Aditya Birla SL FTP - Series QI - Direct (D)
Aditya Birla SL FTP - Series QI - Direct (G)
Aditya Birla SL FTP - Series QJ (D)
Aditya Birla SL FTP - Series QJ (Div-Q)
Aditya Birla SL FTP - Series QJ (G)
Aditya Birla SL FTP - Series QJ - Direct (G)
Aditya Birla SL FTP - Series QK (D)
Aditya Birla SL FTP - Series QK (G)
Aditya Birla SL FTP - Series QK - Direct (Div-Q)
Aditya Birla SL FTP - Series QK - Direct (G)
Aditya Birla SL FTP - Series QL (D)
Aditya Birla SL FTP - Series QL (Div-Q)
Aditya Birla SL FTP - Series QL (G)
Aditya Birla SL FTP - Series QL - Direct (Div-Q)
Aditya Birla SL FTP - Series QL - Direct (G)
Aditya Birla SL FTP - Series QM (D)
Aditya Birla SL FTP - Series QM (Div-Q)
Aditya Birla SL FTP - Series QM (G)
Aditya Birla SL FTP - Series QM - Direct (D)
Aditya Birla SL FTP - Series QM - Direct (Div-Q)
Aditya Birla SL FTP - Series QM - Direct (G)
Aditya Birla SL FTP - Series QN (D)
Aditya Birla SL FTP - Series QN (G)
Aditya Birla SL FTP - Series QN - Direct (Div-Q)
Aditya Birla SL FTP - Series QN - Direct (G)
Aditya Birla SL FTP - Series QO (D)
Aditya Birla SL FTP - Series QO (Div-Q)
Aditya Birla SL FTP - Series QO (G)
Aditya Birla SL FTP - Series QO - Direct (Div-Q)
Aditya Birla SL FTP - Series QO - Direct (G)
Aditya Birla SL FTP - Series QP (D)
Aditya Birla SL FTP - Series QP (Div-Q)
Aditya Birla SL FTP - Series QP (G)
Aditya Birla SL FTP - Series QP - Direct (D)
Aditya Birla SL FTP - Series QP - Direct (Div-Q)
Aditya Birla SL FTP - Series QP - Direct (G)
Aditya Birla SL FTP - Series QQ (D)
Aditya Birla SL FTP - Series QQ (Div-Q)
Aditya Birla SL FTP - Series QQ (G)
Aditya Birla SL FTP - Series QQ - Direct (D)
Aditya Birla SL FTP - Series QQ - Direct (Div-Q)
Aditya Birla SL FTP - Series QQ - Direct (G)
Aditya Birla SL FTP - Series QR (D)
Aditya Birla SL FTP - Series QR (Div-Q)
Aditya Birla SL FTP - Series QR (G)
Aditya Birla SL FTP - Series QR - Direct (D)
Aditya Birla SL FTP - Series QR - Direct (Div-Q)
Aditya Birla SL FTP - Series QR - Direct (G)
Aditya Birla SL FTP - Series QS (G)
Aditya Birla SL FTP - Series QS - Direct (D)
Aditya Birla SL FTP - Series QS - Direct (G)
Aditya Birla SL FTP - Series QT (D)
Aditya Birla SL FTP - Series QT (G)
Aditya Birla SL FTP - Series QT - Direct (D)
Aditya Birla SL FTP - Series QT - Direct (G)
Aditya Birla SL FTP - Series QU (D)
Aditya Birla SL FTP - Series QU (Div-Q)
Aditya Birla SL FTP - Series QU (G)
Aditya Birla SL FTP - Series QU - Direct (D)
Aditya Birla SL FTP - Series QU - Direct (Div-Q)
Aditya Birla SL FTP - Series QU - Direct (G)
Aditya Birla SL FTP - Series QV (D)
Aditya Birla SL FTP - Series QV (Div-Q)
Aditya Birla SL FTP - Series QV (G)
Aditya Birla SL FTP - Series QV - Direct (D)
Aditya Birla SL FTP - Series QV - Direct (Div-Q)
Aditya Birla SL FTP - Series QV - Direct (G)
Aditya Birla SL FTP - Series QW (D)
Aditya Birla SL FTP - Series QW (Div-Q)
Aditya Birla SL FTP - Series QW (G)
Aditya Birla SL FTP - Series QW - Direct (D)
Aditya Birla SL FTP - Series QW - Direct (Div-Q)
Aditya Birla SL FTP - Series QW - Direct (G)
Aditya Birla SL FTP - Series QX (D)
Aditya Birla SL FTP - Series QX (Div-Q)
Aditya Birla SL FTP - Series QX (G)
Aditya Birla SL FTP - Series QX - Direct (D)
Aditya Birla SL FTP - Series QX - Direct (Div-Q)
Aditya Birla SL FTP - Series QX - Direct (G)
Aditya Birla SL FTP - Series QY (D)
Aditya Birla SL FTP - Series QY (Div-Q)
Aditya Birla SL FTP - Series QY (G)
Aditya Birla SL FTP - Series QY - Direct (D)
Aditya Birla SL FTP - Series QY - Direct (Div-Q)
Aditya Birla SL FTP - Series QY - Direct (G)
Aditya Birla SL FTP - Series RA (D)
Aditya Birla SL FTP - Series RA (Div-Q)
Aditya Birla SL FTP - Series RA (G)
Aditya Birla SL FTP - Series RA - Direct (D)
Aditya Birla SL FTP - Series RA - Direct (Div-Q)
Aditya Birla SL FTP - Series RA - Direct (G)
Aditya Birla SL FTP - Series RC (D)
Aditya Birla SL FTP - Series RC (Div-Q)
Aditya Birla SL FTP - Series RC (G)
Aditya Birla SL FTP - Series RC - Direct (D)
Aditya Birla SL FTP - Series RC - Direct (Div-Q)
Aditya Birla SL FTP - Series RC - Direct (G)
Aditya Birla SL FTP - Series RD (D)
Aditya Birla SL FTP - Series RD (Div-Q)
Aditya Birla SL FTP - Series RD (G)
Aditya Birla SL FTP - Series RD - Direct (D)
Aditya Birla SL FTP - Series RD - Direct (G)
Aditya Birla SL FTP - Series RE (D)
Aditya Birla SL FTP - Series RE (Div-Q)
Aditya Birla SL FTP - Series RE (G)
Aditya Birla SL FTP - Series RE - Direct (D)
Aditya Birla SL FTP - Series RE - Direct (Div-Q)
Aditya Birla SL FTP - Series RE - Direct (G)
Aditya Birla SL FTP - Series RH (D)
Aditya Birla SL FTP - Series RH (Div-Q)
Aditya Birla SL FTP - Series RH (G)
Aditya Birla SL FTP - Series RH - Direct (D)
Aditya Birla SL FTP - Series RH - Direct (Div-Q)
Aditya Birla SL FTP - Series RH - Direct (G)
Aditya Birla SL FTP - Series RI (D)
Aditya Birla SL FTP - Series RI (G)
Aditya Birla SL FTP - Series RI - Direct (D)
Aditya Birla SL FTP - Series RI - Direct (G)
Aditya Birla SL FTP - Series RJ (D)
Aditya Birla SL FTP - Series RJ (G)
Aditya Birla SL FTP - Series RJ - Direct (D)
Aditya Birla SL FTP - Series RJ - Direct (G)
Aditya Birla SL FTP - Series RL (D)
Aditya Birla SL FTP - Series RL (G)
Aditya Birla SL FTP - Series RL - Direct (G)
Aditya Birla SL FTP - Series RN (D)
Aditya Birla SL FTP - Series RN (G)
Aditya Birla SL FTP - Series RN - Direct (D)
Aditya Birla SL FTP - Series RN - Direct (G)
Aditya Birla SL FTP - Series RO (D)
Aditya Birla SL FTP - Series RO (G)
Aditya Birla SL FTP - Series RO - Direct (G)
Aditya Birla SL FTP - Series RP (D)
Aditya Birla SL FTP - Series RP (G)
Aditya Birla SL FTP - Series RP - Direct (D)
Aditya Birla SL FTP - Series RP - Direct (G)
Aditya Birla SL FTP - Series RQ (D)
Aditya Birla SL FTP - Series RQ (G)
Aditya Birla SL FTP - Series RQ - Direct (D)
Aditya Birla SL FTP - Series RQ - Direct (G)
Aditya Birla SL FTP - Series RR (D)
Aditya Birla SL FTP - Series RR (G)
Aditya Birla SL FTP - Series RR - Direct (D)
Aditya Birla SL FTP - Series RR - Direct (G)
Aditya Birla SL FTP - Series RU (D)
Aditya Birla SL FTP - Series RU (G)
Aditya Birla SL FTP - Series RU - Direct (D)
Aditya Birla SL FTP - Series RU - Direct (G)
Aditya Birla SL FTP - Series RV (D)
Aditya Birla SL FTP - Series RV (G)
Aditya Birla SL FTP - Series RV - Direct (D)
Aditya Birla SL FTP - Series RV - Direct (G)
Aditya Birla SL FTP - Series RW (G)
Aditya Birla SL FTP - Series RW - Direct (D)
Aditya Birla SL FTP - Series RW - Direct (G)
Aditya Birla SL FTP - Series RX (D)
Aditya Birla SL FTP - Series RX (G)
Aditya Birla SL FTP - Series RX - Direct (D)
Aditya Birla SL FTP - Series RX - Direct (G)
Aditya Birla SL FTP - Series RY (D)
Aditya Birla SL FTP - Series RY (G)
Aditya Birla SL FTP - Series RY - Direct (D)
Aditya Birla SL FTP - Series RY - Direct (G)
Aditya Birla SL FTP - Series SA (D)
Aditya Birla SL FTP - Series SA (G)
Aditya Birla SL FTP - Series SA - Direct (D)
Aditya Birla SL FTP - Series SA - Direct (G)
Aditya Birla SL FTP - Series SF (D)
Aditya Birla SL FTP - Series SF (G)
Aditya Birla SL FTP - Series SF - Direct (D)
Aditya Birla SL FTP - Series SF - Direct (G)
Go
Summary
NAV Details
Latest Payouts
Investment Details
Ratios
Performance
Asset Allocation
Sector Allocation
Holdings
Summary Info
Fund Name
:
Aditya Birla Sun Life Mutual Fund
Scheme Name
:
Aditya Birla SL FTP - Series OM - Direct (G)
AMC
:
Aditya Birla Sun Life Mutual Fund
Type
:
Close
Category
:
Fixed Maturity Plans
Launch Date
:
28-Mar-2017
Fund Manager
:
Mohit Sharma
Net Assets(
Cr.)
:
50.69