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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Monday, February 18, 2019]
:
701.85
Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Monday, February 18, 2019]
:
125.47
Aditya Birla SL Tax Relief '96 (D) as on [Monday, February 18, 2019]
:
139.29
Aditya Birla SL Low Duration Fund (G) as on [Monday, February 18, 2019]
:
444.5439
Aditya Birla SL Equity Fund (G) as on [Monday, February 18, 2019]
:
657.66
Aditya Birla SL Equity Fund (D) as on [Monday, February 18, 2019]
:
89.18
Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 01, 2018]
:
51.1409
Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 01, 2018]
:
10.011
Aditya Birla SL Corporate Bond Fund (G) as on [Monday, February 18, 2019]
:
70.591
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 [Monday, February 18, 2019]
:
52.1
Aditya Birla SL Digital India Fund (D) as on [Monday, February 18, 2019]
:
20.46
Aditya Birla SL Liquid Fund - Retail (G) as on [Monday, February 18, 2019]
:
481.1651
Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Monday, February 18, 2019]
:
108.023
Aditya Birla SL Tax Plan (D) as on [Monday, February 18, 2019]
:
81.86
Aditya Birla SL Govt Securities Fund (G) as on [Monday, February 18, 2019]
:
51.354
Aditya Birla SL Govt Securities Fund (Div-Q) as on [Monday, February 18, 2019]
:
10.497
Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 01, 2018]
:
48.7047
Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 01, 2018]
:
11.612
Aditya Birla SL Income Fund (G) as on [Monday, February 18, 2019]
:
79.7016
Aditya Birla SL Income Fund (Div-Q) as on [Monday, February 18, 2019]
:
12.5058
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 [Monday, February 18, 2019]
:
149.4
Aditya Birla SL MNC Fund - (G) as on [Monday, February 18, 2019]
:
719.47
Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 01, 2018]
:
12.2686
Aditya Birla SL Equity Advantage Fund (D) as on [Monday, February 18, 2019]
:
83.56
Aditya Birla SL Balanced Advantage Fund (D) as on [Monday, February 18, 2019]
:
19.49
Aditya Birla SL Balanced Advantage Fund (G) as on [Monday, February 18, 2019]
:
49.9
Aditya Birla SL Low Duration Fund (Div-W) as on [Monday, February 18, 2019]
:
100.4299
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 [Monday, February 18, 2019]
:
363.58
Aditya Birla SL Savings Fund - Retail (G) as on [Monday, February 18, 2019]
:
353.4106
Aditya Birla SL Corporate Bond Fund (Div-M) as on [Monday, February 18, 2019]
:
11.5243
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Monday, February 18, 2019]
:
351.792
Aditya Birla SL Frontline Equity Fund (G) as on [Monday, February 18, 2019]
:
205.32
Aditya Birla SL Midcap Fund - (G) as on [Monday, February 18, 2019]
:
256.12
Aditya Birla SL Midcap Fund - (D) as on [Monday, February 18, 2019]
:
28.12
Aditya Birla SL Index Fund (G) as on [Monday, February 18, 2019]
:
104.1756
Aditya Birla SL Index Fund (D) as on [Monday, February 18, 2019]
:
12.25
Aditya Birla SL Frontline Equity Fund (D) as on [Monday, February 18, 2019]
:
24.06
Aditya Birla SL Dividend Yield Fund (G) as on [Monday, February 18, 2019]
:
146.97
Aditya Birla SL Dividend Yield Fund (D) as on [Monday, February 18, 2019]
:
12.99
Aditya Birla SL Low Duration Fund - Inst (G) as on [Monday, February 18, 2019]
:
311.6889
Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Monday, February 18, 2019]
:
100.43
Aditya Birla SL Savings Fund - Regular (G) as on [Monday, February 18, 2019]
:
365.2368
Aditya Birla SL Short Term Opportunities (G) as on [Monday, February 18, 2019]
:
30.4675
Aditya Birla SL Liquid Fund - Inst (G) as on [Monday, February 18, 2019]
:
493.7748
Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Monday, February 18, 2019]
:
163.694
Aditya Birla SL Short Term Opportunities (D) as on [Monday, February 18, 2019]
:
15.8045
Aditya Birla SL Money Manager Fund-Retail(G) as on [Monday, February 18, 2019]
:
305.3384
Aditya Birla SL Floating Rate Fund-Retail (G) as on [Monday, February 18, 2019]
:
328.3628
Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Monday, February 18, 2019]
:
103.8073
Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Monday, February 18, 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 [Monday, February 18, 2019]
:
296.5068
Aditya Birla SL Liquid Fund - (Div-D) as on [Monday, February 18, 2019]
:
100.195
Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Monday, February 18, 2019]
:
108.1271
Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 01, 2018]
:
33.4962
Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 01, 2018]
:
12.9373
Aditya Birla SL Regular Savings Fund (G) as on [Monday, February 18, 2019]
:
37.5984
Aditya Birla SL Regular Savings Fund (Div-M) as on [Monday, February 18, 2019]
:
13.8149
Aditya Birla SL Regular Savings Fund (Payment) as on [Monday, February 18, 2019]
:
37.5984
Aditya Birla SL Liquid Fund - (Div-W) as on [Monday, February 18, 2019]
:
100.2798
Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Monday, February 18, 2019]
:
31.127
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Monday, February 18, 2019]
:
10.175
Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Monday, February 18, 2019]
:
100.0517
Aditya Birla SL India GenNext Fund (D) as on [Monday, February 18, 2019]
:
22.19
Aditya Birla SL India GenNext Fund (G) as on [Monday, February 18, 2019]
:
75.38
Aditya Birla SL Focused Equity Fund (G) as on [Monday, February 18, 2019]
:
53.6879
Aditya Birla SL Focused Equity Fund (D) as on [Monday, February 18, 2019]
:
14.6303
Aditya Birla SL Money Manager Fund (G) as on [Monday, February 18, 2019]
:
247.751
Aditya Birla SL Money Manager Fund (Div-D) as on [Monday, February 18, 2019]
:
100.0517
Aditya Birla SL Money Manager Fund (Div-W) as on [Monday, February 18, 2019]
:
100.1361
Aditya Birla SL Infrastructure Fund - (G) as on [Monday, February 18, 2019]
:
27.53
Aditya Birla SL Infrastructure Fund - (D) as on [Monday, February 18, 2019]
:
11.97
Aditya Birla SL Asset Allocator Multi FoF (G) as on [Monday, February 18, 2019]
:
27.4407
Aditya Birla SL Asset Allocator Multi FoF (D) as on [Monday, February 18, 2019]
:
25.2679
Aditya Birla SL Tax Plan (G) as on [Monday, February 18, 2019]
:
36.51
Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Monday, February 18, 2019]
:
24.6368
Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Monday, February 18, 2019]
:
15.4491
Aditya Birla SL Small Cap Fund (G) as on [Monday, February 18, 2019]
:
30.1485
Aditya Birla SL Small Cap Fund (D) as on [Monday, February 18, 2019]
:
18.0577
Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Monday, February 18, 2019]
:
100.4962
Aditya Birla SL Savings Fund - Retail (Div-W) as on [Monday, February 18, 2019]
:
100.1471
Aditya Birla SL Savings Fund - Regular (Div-D) as on [Monday, February 18, 2019]
:
100.2593
Aditya Birla SL Savings Fund - Regular (Div-W) as on [Monday, February 18, 2019]
:
100.1471
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Monday, February 18, 2019]
:
106.2369
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Monday, February 18, 2019]
:
23.9523
Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Monday, February 18, 2019]
:
10.1567
Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016]
:
16.0174
Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Monday, February 18, 2019]
:
10.1566
Aditya Birla SL Inter Equity - Plan A (G) as on [Monday, February 18, 2019]
:
21.0602
Aditya Birla SL Inter Equity - Plan A (D) as on [Monday, February 18, 2019]
:
15.5308
Aditya Birla SL Inter Equity - Plan B (G) as on [Monday, February 18, 2019]
:
17.234
Aditya Birla SL Inter Equity - Plan B (D) as on [Monday, February 18, 2019]
:
14.3603
Aditya Birla SL Global Real Estate Fund (G) as on [Monday, February 18, 2019]
:
19.7325
Aditya Birla SL Global Real Estate Fund (D) as on [Monday, February 18, 2019]
:
19.7446
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 [Monday, February 18, 2019]
:
45.5562
Aditya Birla SL Pure Value Fund (D) as on [Monday, February 18, 2019]
:
20.773
Aditya Birla SL Tax Relief '96 (G) as on [Monday, February 18, 2019]
:
29.38
Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Monday, February 18, 2019]
:
234.3498
Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Monday, February 18, 2019]
:
158.7136
Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Monday, February 18, 2019]
:
103.6012
Aditya Birla SL Savings Fund - Retail (Div-D) as on [Monday, February 18, 2019]
:
100.0481
Aditya Birla SL Global Commodities Fund (G) as on [Monday, February 18, 2019]
:
12.4578
Aditya Birla SL Global Commodities Fund (D) as on [Monday, February 18, 2019]
:
12.4593
Aditya Birla SL CEF - Global Agri Plan (G) as on [Monday, February 18, 2019]
:
23.1005
Aditya Birla SL CEF - Global Agri Plan (D) as on [Monday, February 18, 2019]
:
15.1552
Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Monday, February 18, 2019]
:
105.448
Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Monday, February 18, 2019]
:
105.3113
Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Monday, February 18, 2019]
:
10.3211
Aditya Birla SL Income Fund (Displine Advant Plan) as on [Monday, February 18, 2019]
:
20.1076
Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018]
:
20.4609
Aditya Birla SL Floating Rate Fund (G) as on [Monday, February 18, 2019]
:
227.0296
Aditya Birla SL Floating Rate Fund (Div-W) as on [Monday, February 18, 2019]
:
100.4962
Aditya Birla SL Medium Term Plan (G) as on [Monday, February 18, 2019]
:
22.4686
Aditya Birla SL Medium Term Plan (Div-H) as on [Monday, February 18, 2019]
:
10.7189
Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Monday, February 18, 2019]
:
21.5318
Aditya Birla SL Medium Term Plan (D) as on [Monday, February 18, 2019]
:
13.078
Aditya Birla SL Medium Term Plan (Div-Q) as on [Monday, February 18, 2019]
:
10.0617
Aditya Birla SL Medium Term Plan - Inst (G) as on [Monday, February 18, 2019]
:
21.8133
Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018]
:
206.0699
Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Monday, February 18, 2019]
:
209.7641
Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Monday, February 18, 2019]
:
199.8679
Aditya Birla SL Arbitrage Fund (G) as on [Monday, February 18, 2019]
:
18.7915
Aditya Birla SL Arbitrage Fund (D) as on [Monday, February 18, 2019]
:
10.7663
Aditya Birla SL Short Term Opportunities (Div-Q) as on [Monday, February 18, 2019]
:
10.2063
Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018]
:
19.68
Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018]
:
13.92
Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Monday, February 18, 2019]
:
100.576
Aditya Birla SL Floating Rate Fund (Div-D) as on [Monday, February 18, 2019]
:
101.121
Aditya Birla SL FP FoF - Conservative (G) as on [Monday, February 18, 2019]
:
17.6655
Aditya Birla SL FP FoF - Conservative (D) as on [Monday, February 18, 2019]
:
16.0732
Aditya Birla SL FP FoF - Prudent (G) as on [Monday, February 18, 2019]
:
18.9443
Aditya Birla SL FP FoF - Prudent (D) as on [Monday, February 18, 2019]
:
16.992
Aditya Birla SL FP FoF - Aggressive (G) as on [Monday, February 18, 2019]
:
21.1632
Aditya Birla SL FP FoF - Aggressive (D) as on [Monday, February 18, 2019]
:
19.3721
Aditya Birla SL Gold ETF as on [Monday, February 18, 2019]
:
3110.6373
Aditya Birla SL Nifty ETF as on [Monday, February 18, 2019]
:
114.7079
Aditya Birla SL Liquid Fund - (D) as on [Monday, February 18, 2019]
:
124.0691
Aditya Birla SL Gold Fund (G) as on [Monday, February 18, 2019]
:
10.6978
Aditya Birla SL Gold Fund (D) as on [Monday, February 18, 2019]
:
10.6964
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Monday, February 18, 2019]
:
25.3333
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) as on [Monday, February 18, 2019]
:
13.7498
Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Monday, February 18, 2019]
:
52.61
Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Monday, February 18, 2019]
:
22.0192
Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Monday, February 18, 2019]
:
18.2316
Aditya Birla SL FP FoF - Prudent - Direct (G) as on [Monday, February 18, 2019]
:
19.524
Aditya Birla SL Global Commodities Fund - Dir (G) as on [Monday, February 18, 2019]
:
12.6265
Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Monday, February 18, 2019]
:
20.2827
Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018]
:
74.58
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Monday, February 18, 2019]
:
15.862
Aditya Birla SL Asset Allocator Multi FoF-Dir (D) as on [Monday, February 18, 2019]
:
13.1051
Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Monday, February 18, 2019]
:
20.59
Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Monday, February 18, 2019]
:
20.1664
Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Monday, February 18, 2019]
:
12.3703
Aditya Birla SL FP FoF - Prudent - Direct (D) as on [Monday, February 18, 2019]
:
17.703
Aditya Birla SL Global Commodities Fund - Dir (D) as on [Monday, February 18, 2019]
:
11.1684
Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Monday, February 18, 2019]
:
20.3018
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 [Monday, February 18, 2019]
:
186.13
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Monday, February 18, 2019]
:
747.98
Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Monday, February 18, 2019]
:
106.48
Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Monday, February 18, 2019]
:
382.85
Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Monday, February 18, 2019]
:
100.3478
Aditya Birla SL Low Duration Fund-Dir (G) as on [Monday, February 18, 2019]
:
467.5755
Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Monday, February 18, 2019]
:
100.4441
Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Monday, February 18, 2019]
:
100.195
Aditya Birla SL Liquid Fund - Direct (G) as on [Monday, February 18, 2019]
:
297.8955
Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Monday, February 18, 2019]
:
100.2806
Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Monday, February 18, 2019]
:
15.5738
Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Monday, February 18, 2019]
:
23.6898
Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Monday, February 18, 2019]
:
21.77
Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Monday, February 18, 2019]
:
154.07
Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Monday, February 18, 2019]
:
32.1822
Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Monday, February 18, 2019]
:
10.5702
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Monday, February 18, 2019]
:
10.1442
Aditya Birla SL Arbitrage Fund - Dir (G) as on [Monday, February 18, 2019]
:
19.4182
Aditya Birla SL Equity Fund - Direct (D) as on [Monday, February 18, 2019]
:
112.81
Aditya Birla SL Equity Fund - Direct (G) as on [Monday, February 18, 2019]
:
696.06
Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Monday, February 18, 2019]
:
100.4331
Aditya Birla SL Floating Rate Fund-Direct (G) as on [Monday, February 18, 2019]
:
230.2287
Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Monday, February 18, 2019]
:
100.4998
Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Monday, February 18, 2019]
:
100.0517
Aditya Birla SL Money Manager Fund - Dir (G) as on [Monday, February 18, 2019]
:
249.0322
Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Monday, February 18, 2019]
:
100.1372
Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Monday, February 18, 2019]
:
48.48
Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Monday, February 18, 2019]
:
217.3
Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Monday, February 18, 2019]
:
10.7406
Aditya Birla SL Govt Securities Fund-Dir (G) as on [Monday, February 18, 2019]
:
52.9907
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 [Monday, February 18, 2019]
:
10.8635
Aditya Birla SL Gold Fund - Direct (G) as on [Monday, February 18, 2019]
:
10.8662
Aditya Birla SL Income Fund - Dir (G) as on [Monday, February 18, 2019]
:
83.3153
Aditya Birla SL Income Fund - Dir (Div-Q) as on [Monday, February 18, 2019]
:
13.0083
Aditya Birla SL Index Fund - Direct (D) as on [Monday, February 18, 2019]
:
12.4403
Aditya Birla SL Index Fund - Direct (G) as on [Monday, February 18, 2019]
:
104.6868
Aditya Birla SL India GenNext Fund - Direct (D) as on [Monday, February 18, 2019]
:
26.16
Aditya Birla SL India GenNext Fund - Direct (G) as on [Monday, February 18, 2019]
:
80.1
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 [Monday, February 18, 2019]
:
17.8
Aditya Birla SL Infrastructure Fund - Direct (G) as on [Monday, February 18, 2019]
:
28.83
Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Monday, February 18, 2019]
:
21.753
Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Monday, February 18, 2019]
:
21.737
Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Monday, February 18, 2019]
:
16.4585
Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Monday, February 18, 2019]
:
17.8012
Aditya Birla SL Medium Term Plan - Direct (D) as on [Monday, February 18, 2019]
:
13.6667
Aditya Birla SL Medium Term Plan - Direct (G) as on [Monday, February 18, 2019]
:
23.3858
Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Monday, February 18, 2019]
:
11.1585
Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Monday, February 18, 2019]
:
10.1539
Aditya Birla SL Midcap Fund - Direct (D) as on [Monday, February 18, 2019]
:
42.88
Aditya Birla SL Midcap Fund - Direct (G) as on [Monday, February 18, 2019]
:
269.47
Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 01, 2018]
:
13.159
Aditya Birla SL MIP - Direct (G) as on [Friday, June 01, 2018]
:
46.7502
Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 01, 2018]
:
13.7607
Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 01, 2018]
:
34.4463
Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 01, 2018]
:
34.4463
Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Monday, February 18, 2019]
:
20.9237
Aditya Birla SL Regular Savings Fund-Dir (G) as on [Monday, February 18, 2019]
:
39.7605
Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Monday, February 18, 2019]
:
39.7605
Aditya Birla SL MNC Fund - Direct (D) as on [Monday, February 18, 2019]
:
258.4
Aditya Birla SL MNC Fund - Direct (G) as on [Monday, February 18, 2019]
:
761.93
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 [Monday, February 18, 2019]
:
54.6
Aditya Birla SL Pure Value Fund - Direct (G) as on [Monday, February 18, 2019]
:
48.2377
Aditya Birla SL Savings Fund - Direct (Div-D) as on [Monday, February 18, 2019]
:
100.0484
Aditya Birla SL Savings Fund - Direct (G) as on [Monday, February 18, 2019]
:
367.7811
Aditya Birla SL Savings Fund - Direct (Div-W) as on [Monday, February 18, 2019]
:
100.1551
Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Monday, February 18, 2019]
:
71.0609
Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Monday, February 18, 2019]
:
11.5811
Aditya Birla SL Short Term Opportunities-Dir(D) as on [Monday, February 18, 2019]
:
16.3656
Aditya Birla SL Short Term Opportunities-Dir(G) as on [Monday, February 18, 2019]
:
31.5791
Aditya Birla SL Short Term Opportunities-Dir(Div-Q as on [Monday, February 18, 2019]
:
10.4078
Aditya Birla SL Small Cap Fund - Direct (D) as on [Monday, February 18, 2019]
:
30.9564
Aditya Birla SL Small Cap Fund - Direct (G) as on [Monday, February 18, 2019]
:
31.9533
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 [Monday, February 18, 2019]
:
127.81
Aditya Birla SL Tax Plan - Direct (G) as on [Monday, February 18, 2019]
:
38.83
Aditya Birla SL Tax Relief '96 - Direct (D) as on [Monday, February 18, 2019]
:
214.17
Aditya Birla SL Tax Relief '96 - Direct (G) as on [Monday, February 18, 2019]
:
31.05
Aditya Birla SL Focused Equity Fund - Direct (D) as on [Monday, February 18, 2019]
:
32.4689
Aditya Birla SL Focused Equity Fund - Direct (G) as on [Monday, February 18, 2019]
:
56.9983
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Monday, February 18, 2019]
:
107.0306
Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Monday, February 18, 2019]
:
151.131
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Monday, February 18, 2019]
:
238.104
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Monday, February 18, 2019]
:
105.047
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 [Monday, February 18, 2019]
:
25.61
Aditya Birla SL Pure Value Fund - Direct (D) as on [Monday, February 18, 2019]
:
33.6958
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, February 18, 2019]
:
10.1613
Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Monday, February 18, 2019]
:
24.0332
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 [Monday, February 18, 2019]
:
161.7356
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 [Monday, February 18, 2019]
:
11.0693
Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017]
:
14.0562
Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014]
:
10
Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017]
:
10
Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017]
:
14.0861
Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014]
:
10
Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017]
:
10
Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018]
:
14.8195
Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018]
:
10.0017
Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018]
:
10.0017
Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018]
:
14.8427
Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 07, 2017]
:
14.067
Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 07, 2017]
:
10
Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 06, 2016]
:
10
Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 07, 2017]
:
14.1198
Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 04, 2014]
:
10
Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 04, 2014]
:
10
Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Monday, February 18, 2019]
:
13.2439
Aditya Birla SL Corporate Bond Fund (D) as on [Monday, February 18, 2019]
:
12.3854
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 [Monday, February 18, 2019]
:
25.45
Aditya Birla SL Banking&Financial Services (D) as on [Monday, February 18, 2019]
:
14.82
Aditya Birla SL Banking&Financial Services-Dir(G) as on [Monday, February 18, 2019]
:
26.78
Aditya Birla SL Banking&Financial Services-Dir(D) as on [Monday, February 18, 2019]
:
18.81
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 [Monday, February 18, 2019]
:
7.54
Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Monday, February 18, 2019]
:
13.03
Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Monday, February 18, 2019]
:
7.61
Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Monday, February 18, 2019]
:
12.71
Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Monday, February 18, 2019]
:
13.13
Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Monday, February 18, 2019]
:
7.52
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Monday, February 18, 2019]
:
7.59
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Monday, February 18, 2019]
:
13.42
Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, February 18, 2019]
:
12.9702
Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, February 18, 2019]
:
13.6244
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 [Monday, February 18, 2019]
:
12.68
Aditya Birla SL Equity Savings Fund (D) as on [Monday, February 18, 2019]
:
10.82
Aditya Birla SL Equity Savings Fund - Direct (G) as on [Monday, February 18, 2019]
:
13.31
Aditya Birla SL Equity Savings Fund - Direct (D) as on [Monday, February 18, 2019]
:
12.06
Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017]
:
13.04
Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017]
:
10
Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017]
:
13.42
Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017]
:
10
Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Monday, February 18, 2019]
:
11.8589
Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 02, 2018]
:
18.32
Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 02, 2018]
:
10
Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 02, 2018]
:
18.8
Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 02, 2018]
:
10
Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 01, 2018]
:
12.3334
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 01, 2018]
:
12.7423
Aditya Birla SL Income Fund (D) as on [Monday, February 18, 2019]
:
11.0714
Aditya Birla SL Income Fund - Dir (D) as on [Monday, February 18, 2019]
:
11.4334
Aditya Birla SL Manufacturing Equity Fund (G) as on [Monday, February 18, 2019]
:
12.04
Aditya Birla SL Manufacturing Equity Fund (D) as on [Monday, February 18, 2019]
:
9.97
Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Monday, February 18, 2019]
:
12.5
Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Monday, February 18, 2019]
:
10.39
Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Monday, February 18, 2019]
:
12.3667
Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018]
:
12.38
Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018]
:
10
Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018]
:
12.94
Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018]
:
10
Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 03, 2018]
:
11.5815
Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 03, 2018]
:
11.8034
Aditya Birla SL Credit Risk Fund (G) as on [Monday, February 18, 2019]
:
13.5031
Aditya Birla SL Credit Risk Fund (Bonus) as on [Monday, February 18, 2019]
:
13.5195
Aditya Birla SL Credit Risk Fund (D) as on [Monday, February 18, 2019]
:
10.9624
Aditya Birla SL Credit Risk Fund - Dir (G) as on [Monday, February 18, 2019]
:
14.01
Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Monday, February 18, 2019]
:
14.0098
Aditya Birla SL Credit Risk Fund - Dir (D) as on [Monday, February 18, 2019]
:
11.3912
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 [Monday, February 18, 2019]
:
11.9139
Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Monday, February 18, 2019]
:
12.4111
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 [Monday, February 18, 2019]
:
12.7067
Aditya Birla SL FTP - Series NG (D) as on [Monday, February 18, 2019]
:
12.7071
Aditya Birla SL FTP - Series NG - Direct (G) as on [Monday, February 18, 2019]
:
12.7458
Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Monday, February 18, 2019]
:
10.931
Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Monday, February 18, 2019]
:
10.97
Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Monday, February 18, 2019]
:
8.84
Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Monday, February 18, 2019]
:
11.26
Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Monday, February 18, 2019]
:
9.07
Aditya Birla SL FTP - Series NH (G) as on [Monday, February 18, 2019]
:
12.6734
Aditya Birla SL FTP - Series NH (Div-Q) as on [Monday, February 18, 2019]
:
10.916
Aditya Birla SL FTP - Series NH (D) as on [Monday, February 18, 2019]
:
12.6733
Aditya Birla SL FTP - Series NH - Direct (G) as on [Monday, February 18, 2019]
:
12.7131
Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Monday, February 18, 2019]
:
10.9227
Aditya Birla SL FTP - Series NI (G) as on [Monday, February 18, 2019]
:
12.6846
Aditya Birla SL FTP - Series NI (D) as on [Monday, February 18, 2019]
:
12.6852
Aditya Birla SL FTP - Series NI - Direct (G) as on [Monday, February 18, 2019]
:
12.7238
Aditya Birla SL FTP - Series NK (G) as on [Monday, February 18, 2019]
:
12.6698
Aditya Birla SL FTP - Series NK - Direct (G) as on [Monday, February 18, 2019]
:
12.7117
Aditya Birla SL FTP - Series NK - Direct (D) as on [Monday, February 18, 2019]
:
12.7116
Aditya Birla SL FTP - Series NL (G) as on [Monday, February 18, 2019]
:
12.5689
Aditya Birla SL FTP - Series NL (Div-Q) as on [Monday, February 18, 2019]
:
10.9176
Aditya Birla SL FTP - Series NL (D) as on [Monday, February 18, 2019]
:
12.569
Aditya Birla SL FTP - Series NL - Direct (G) as on [Monday, February 18, 2019]
:
12.6101
Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Monday, February 18, 2019]
:
10.9213
Aditya Birla SL FTP - Series NL - Direct (D) as on [Monday, February 18, 2019]
:
12.6101
Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, February 18, 2019]
:
11.6583
Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, February 18, 2019]
:
12.0298
Aditya Birla SL FTP - Series NP (G) as on [Monday, February 18, 2019]
:
12.3967
Aditya Birla SL FTP - Series NP (Div-Q) as on [Monday, February 18, 2019]
:
10.8774
Aditya Birla SL FTP - Series NP (D) as on [Monday, February 18, 2019]
:
12.3983
Aditya Birla SL FTP - Series NP - Direct (G) as on [Monday, February 18, 2019]
:
12.4361
Aditya Birla SL FTP - Series NP - Direct (D) as on [Monday, February 18, 2019]
:
12.4412
Aditya Birla SL DAF - Sr.1 (G) as on [Monday, February 18, 2019]
:
11.3169
Aditya Birla SL DAF - Sr.1 (D) as on [Monday, February 18, 2019]
:
11.3169
Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Monday, February 18, 2019]
:
11.6995
Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Monday, February 18, 2019]
:
11.6994
Aditya Birla SL Sensex ETF as on [Monday, February 18, 2019]
:
328.5415
Aditya Birla SL FTP - Series NR (G) as on [Monday, February 18, 2019]
:
11.995
Aditya Birla SL FTP - Series NR (Div-Q) as on [Monday, February 18, 2019]
:
10.841
Aditya Birla SL FTP - Series NR (D) as on [Monday, February 18, 2019]
:
11.995
Aditya Birla SL FTP - Series NR - Direct (G) as on [Monday, February 18, 2019]
:
12.0331
Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Monday, February 18, 2019]
:
10.8464
Aditya Birla SL FTP - Series NR - Direct (D) as on [Monday, February 18, 2019]
:
12.0328
Aditya Birla SL FTP - Series NT (G) as on [Monday, February 18, 2019]
:
11.9325
Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, February 18, 2019]
:
10.8326
Aditya Birla SL FTP - Series NT (D) as on [Monday, February 18, 2019]
:
11.9324
Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, February 18, 2019]
:
11.9805
Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, February 18, 2019]
:
10.84
Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, February 18, 2019]
:
11.9806
Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Monday, February 18, 2019]
:
9.73
Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Monday, February 18, 2019]
:
8.3
Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Monday, February 18, 2019]
:
10.02
Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Monday, February 18, 2019]
:
8.51
Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Monday, February 18, 2019]
:
10.81
Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Monday, February 18, 2019]
:
9.73
Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Monday, February 18, 2019]
:
11.13
Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Monday, February 18, 2019]
:
10.02
Aditya Birla SL FTP - Series OD (G) as on [Monday, February 18, 2019]
:
11.3702
Aditya Birla SL FTP - Series OD (D) as on [Monday, February 18, 2019]
:
11.3702
Aditya Birla SL FTP - Series OD - Direct (G) as on [Monday, February 18, 2019]
:
11.4339
Aditya Birla SL FTP - Series OD - Direct (D) as on [Monday, February 18, 2019]
:
11.4336
Aditya Birla SL FTP - Series OE (G) as on [Monday, February 18, 2019]
:
11.3824
Aditya Birla SL FTP - Series OE - Direct (G) as on [Monday, February 18, 2019]
:
11.43
Aditya Birla SL FTP - Series OF (G) as on [Monday, February 18, 2019]
:
11.1329
Aditya Birla SL FTP - Series OF (Div-Q) as on [Monday, February 18, 2019]
:
10.5356
Aditya Birla SL FTP - Series OF (D) as on [Monday, February 18, 2019]
:
11.1337
Aditya Birla SL FTP - Series OF - Direct (G) as on [Monday, February 18, 2019]
:
11.2902
Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Monday, February 18, 2019]
:
10.5824
Aditya Birla SL FTP - Series OF - Direct (D) as on [Monday, February 18, 2019]
:
11.2902
Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Monday, February 18, 2019]
:
10.77
Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Monday, February 18, 2019]
:
9.88
Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Monday, February 18, 2019]
:
11.15
Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Monday, February 18, 2019]
:
10.23
Aditya Birla SL FTP - Series OG (G) as on [Monday, February 18, 2019]
:
11.3603
Aditya Birla SL FTP - Series OG (Div-Q) as on [Monday, February 18, 2019]
:
10.7471
Aditya Birla SL FTP - Series OG (D) as on [Monday, February 18, 2019]
:
11.3613
Aditya Birla SL FTP - Series OG - Direct (G) as on [Monday, February 18, 2019]
:
11.4072
Aditya Birla SL FTP - Series OG - Direct (D) as on [Monday, February 18, 2019]
:
11.4071
Aditya Birla SL FTP - Series OH (G) as on [Monday, February 18, 2019]
:
11.4001
Aditya Birla SL FTP - Series OH (Div-Q) as on [Monday, February 18, 2019]
:
10.7653
Aditya Birla SL FTP - Series OH (D) as on [Monday, February 18, 2019]
:
11.4001
Aditya Birla SL FTP - Series OH - Direct (G) as on [Monday, February 18, 2019]
:
11.4465
Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Monday, February 18, 2019]
:
10.7846
Aditya Birla SL FTP - Series OH - Direct (D) as on [Monday, February 18, 2019]
:
11.4468
Aditya Birla SL FTP - Series OI (G) as on [Monday, February 18, 2019]
:
11.3788
Aditya Birla SL FTP - Series OI (Div-Q) as on [Monday, February 18, 2019]
:
10.7573
Aditya Birla SL FTP - Series OI (D) as on [Monday, February 18, 2019]
:
11.3788
Aditya Birla SL FTP - Series OI - Direct (G) as on [Monday, February 18, 2019]
:
11.4245
Aditya Birla SL FTP - Series OI - Direct (D) as on [Monday, February 18, 2019]
:
11.4242
Aditya Birla SL FTP - Series OJ (G) as on [Monday, February 18, 2019]
:
11.0448
Aditya Birla SL FTP - Series OJ (Div-Q) as on [Monday, February 18, 2019]
:
10.5063
Aditya Birla SL FTP - Series OJ (D) as on [Monday, February 18, 2019]
:
11.0448
Aditya Birla SL FTP - Series OJ - Direct (G) as on [Monday, February 18, 2019]
:
11.1805
Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Monday, February 18, 2019]
:
10.5555
Aditya Birla SL FTP - Series OJ - Direct (D) as on [Monday, February 18, 2019]
:
11.1807
Aditya Birla SL FTP - Series OK (G) as on [Monday, February 18, 2019]
:
11.2994
Aditya Birla SL FTP - Series OK (Div-Q) as on [Monday, February 18, 2019]
:
10.7237
Aditya Birla SL FTP - Series OK (D) as on [Monday, February 18, 2019]
:
11.3004
Aditya Birla SL FTP - Series OK - Direct (G) as on [Monday, February 18, 2019]
:
11.3822
Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Monday, February 18, 2019]
:
10.7551
Aditya Birla SL FTP - Series OK - Direct (D) as on [Monday, February 18, 2019]
:
11.3823
Aditya Birla SL FTP - Series OL (G) as on [Monday, February 18, 2019]
:
11.3416
Aditya Birla SL FTP - Series OL - Direct (G) as on [Monday, February 18, 2019]
:
11.3764
Aditya Birla SL FTP - Series OM (G) as on [Monday, February 18, 2019]
:
11.3277
Aditya Birla SL FTP - Series OM (Div-Q) as on [Monday, February 18, 2019]
:
10.7409
Aditya Birla SL FTP - Series OM (D) as on [Monday, February 18, 2019]
:
11.3277
Aditya Birla SL FTP - Series OM - Direct (G) as on [Monday, February 18, 2019]
:
11.3504
Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Monday, February 18, 2019]
:
10.7504
Aditya Birla SL FTP - Series OM - Direct (D) as on [Monday, February 18, 2019]
:
11.3503
Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Monday, February 18, 2019]
:
8.93
Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Monday, February 18, 2019]
:
8.93
Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Monday, February 18, 2019]
:
9.16
Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Monday, February 18, 2019]
:
9.16
Aditya Birla SL FTP - Series OT (G) as on [Monday, February 18, 2019]
:
10.9455
Aditya Birla SL FTP - Series OT (Div-Q) as on [Monday, February 18, 2019]
:
10.6415
Aditya Birla SL FTP - Series OT (D) as on [Monday, February 18, 2019]
:
10.9456
Aditya Birla SL FTP - Series OT - Direct (G) as on [Monday, February 18, 2019]
:
10.9798
Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Monday, February 18, 2019]
:
10.6617
Aditya Birla SL FTP - Series OT - Direct (D) as on [Monday, February 18, 2019]
:
10.9798
Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Monday, February 18, 2019]
:
8.79
Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Monday, February 18, 2019]
:
8.79
Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Monday, February 18, 2019]
:
9
Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Monday, February 18, 2019]
:
9
Aditya Birla SL FTP - Series OW (G) as on [Monday, February 18, 2019]
:
9.7582
Aditya Birla SL FTP - Series OW (Div-Q) as on [Monday, February 18, 2019]
:
9.6926
Aditya Birla SL FTP - Series OW (D) as on [Monday, February 18, 2019]
:
9.7581
Aditya Birla SL FTP - Series OW - Direct (G) as on [Monday, February 18, 2019]
:
9.7863
Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Monday, February 18, 2019]
:
9.7154
Aditya Birla SL FTP - Series OW - Direct (D) as on [Monday, February 18, 2019]
:
9.7863
Aditya Birla SL FTP - Series OX (G) as on [Monday, February 18, 2019]
:
10.7481
Aditya Birla SL FTP - Series OX (Div-Q) as on [Monday, February 18, 2019]
:
10.59
Aditya Birla SL FTP - Series OX (D) as on [Monday, February 18, 2019]
:
10.7481
Aditya Birla SL FTP - Series OX - Direct (G) as on [Monday, February 18, 2019]
:
10.7698
Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Monday, February 18, 2019]
:
10.6058
Aditya Birla SL FTP - Series OX - Direct (D) as on [Monday, February 18, 2019]
:
10.7705
Aditya Birla SL FTP - Series OY (G) as on [Monday, February 18, 2019]
:
10.7203
Aditya Birla SL FTP - Series OY (Div-Q) as on [Monday, February 18, 2019]
:
10.5714
Aditya Birla SL FTP - Series OY (D) as on [Monday, February 18, 2019]
:
10.7231
Aditya Birla SL FTP - Series OY - Direct (G) as on [Monday, February 18, 2019]
:
10.7428
Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Monday, February 18, 2019]
:
10.5884
Aditya Birla SL FTP - Series OY - Direct (D) as on [Monday, February 18, 2019]
:
10.7445
Aditya Birla SL FTP - Series OZ (G) as on [Monday, February 18, 2019]
:
10.7072
Aditya Birla SL FTP - Series OZ (Div-Q) as on [Monday, February 18, 2019]
:
10.5611
Aditya Birla SL FTP - Series OZ (D) as on [Monday, February 18, 2019]
:
10.7087
Aditya Birla SL FTP - Series OZ - Direct (G) as on [Monday, February 18, 2019]
:
10.7292
Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Monday, February 18, 2019]
:
10.5774
Aditya Birla SL FTP - Series OZ - Direct (D) as on [Monday, February 18, 2019]
:
10.7299
Aditya Birla SL FTP - Series PA (G) as on [Monday, February 18, 2019]
:
10.7481
Aditya Birla SL FTP - Series PA (Div-Q) as on [Monday, February 18, 2019]
:
10.5901
Aditya Birla SL FTP - Series PA (D) as on [Monday, February 18, 2019]
:
10.7481
Aditya Birla SL FTP - Series PA - Direct (G) as on [Monday, February 18, 2019]
:
10.7695
Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Monday, February 18, 2019]
:
10.6063
Aditya Birla SL FTP - Series PA - Direct (D) as on [Monday, February 18, 2019]
:
10.7695
Aditya Birla SL FTP - Series PB (G) as on [Monday, February 18, 2019]
:
10.7165
Aditya Birla SL FTP - Series PB (Div-Q) as on [Monday, February 18, 2019]
:
10.5683
Aditya Birla SL FTP - Series PB (D) as on [Monday, February 18, 2019]
:
10.7165
Aditya Birla SL FTP - Series PB - Direct (G) as on [Monday, February 18, 2019]
:
10.7372
Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Monday, February 18, 2019]
:
10.5839
Aditya Birla SL FTP - Series PB - Direct (D) as on [Monday, February 18, 2019]
:
10.7395
Aditya Birla SL FTP - Series PC (Div-Q) as on [Monday, February 18, 2019]
:
10.5587
Aditya Birla SL FTP - Series PC (G) as on [Monday, February 18, 2019]
:
10.7015
Aditya Birla SL FTP - Series PC (D) as on [Monday, February 18, 2019]
:
10.7015
Aditya Birla SL FTP - Series PC - Direct (G) as on [Monday, February 18, 2019]
:
10.7215
Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Monday, February 18, 2019]
:
10.5736
Aditya Birla SL FTP - Series PC - Direct (D) as on [Monday, February 18, 2019]
:
10.7212
Aditya Birla SL FTP - Series PD (G) as on [Monday, February 18, 2019]
:
10.6947
Aditya Birla SL FTP - Series PD (Div-Q) as on [Monday, February 18, 2019]
:
10.5548
Aditya Birla SL FTP - Series PD (D) as on [Monday, February 18, 2019]
:
10.6947
Aditya Birla SL FTP - Series PD - Direct (G) as on [Monday, February 18, 2019]
:
10.7146
Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Monday, February 18, 2019]
:
10.5701
Aditya Birla SL FTP - Series PD - Direct (D) as on [Monday, February 18, 2019]
:
10.7169
Aditya Birla SL FTP - Series PE (G) as on [Monday, February 18, 2019]
:
10.6566
Aditya Birla SL FTP - Series PE (Div-Q) as on [Monday, February 18, 2019]
:
10.5277
Aditya Birla SL FTP - Series PE (D) as on [Monday, February 18, 2019]
:
10.6568
Aditya Birla SL FTP - Series PE - Direct (G) as on [Monday, February 18, 2019]
:
10.6757
Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Monday, February 18, 2019]
:
10.5407
Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Monday, February 18, 2019]
:
8.05
Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Monday, February 18, 2019]
:
8.05
Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Monday, February 18, 2019]
:
8.18
Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Monday, February 18, 2019]
:
8.18
Aditya Birla SL FTP - Series PF (G) as on [Monday, February 18, 2019]
:
10.6515
Aditya Birla SL FTP - Series PF (Div-Q) as on [Monday, February 18, 2019]
:
10.5263
Aditya Birla SL FTP - Series PF (D) as on [Monday, February 18, 2019]
:
10.6521
Aditya Birla SL FTP - Series PF - Direct (G) as on [Monday, February 18, 2019]
:
10.6703
Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Monday, February 18, 2019]
:
10.5341
Aditya Birla SL FTP - Series PG (G) as on [Monday, February 18, 2019]
:
10.655
Aditya Birla SL FTP - Series PG (Div-Q) as on [Monday, February 18, 2019]
:
10.5277
Aditya Birla SL FTP - Series PG (D) as on [Monday, February 18, 2019]
:
10.655
Aditya Birla SL FTP - Series PG - Direct (G) as on [Monday, February 18, 2019]
:
10.672
Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Monday, February 18, 2019]
:
10.5404
Aditya Birla SL FTP - Series PG - Direct (D) as on [Monday, February 18, 2019]
:
10.6805
Aditya Birla SL FTP - Series PH (G) as on [Monday, February 18, 2019]
:
10.6361
Aditya Birla SL FTP - Series PH (Div-Q) as on [Monday, February 18, 2019]
:
10.5482
Aditya Birla SL FTP - Series PH - Direct (G) as on [Monday, February 18, 2019]
:
10.6544
Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Monday, February 18, 2019]
:
10.5313
Aditya Birla SL FTP - Series PI (G) as on [Monday, February 18, 2019]
:
10.6275
Aditya Birla SL FTP - Series PI (Div-Q) as on [Monday, February 18, 2019]
:
10.5415
Aditya Birla SL FTP - Series PI (D) as on [Monday, February 18, 2019]
:
10.6275
Aditya Birla SL FTP - Series PI - Direct (G) as on [Monday, February 18, 2019]
:
10.6457
Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Monday, February 18, 2019]
:
10.5231
Aditya Birla SL FTP - Series PI - Direct (D) as on [Monday, February 18, 2019]
:
10.6454
Aditya Birla SL FTP - Series PJ (G) as on [Monday, February 18, 2019]
:
10.6176
Aditya Birla SL FTP - Series PJ (Div-Q) as on [Monday, February 18, 2019]
:
10.5331
Aditya Birla SL FTP - Series PJ (D) as on [Monday, February 18, 2019]
:
10.6175
Aditya Birla SL FTP - Series PJ - Direct (G) as on [Monday, February 18, 2019]
:
10.6356
Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Monday, February 18, 2019]
:
10.5507
Aditya Birla SL FTP - Series PK (G) as on [Monday, February 18, 2019]
:
10.6025
Aditya Birla SL FTP - Series PK (Div-Q) as on [Monday, February 18, 2019]
:
10.5214
Aditya Birla SL FTP - Series PK (D) as on [Monday, February 18, 2019]
:
10.6025
Aditya Birla SL FTP - Series PK - Direct (G) as on [Monday, February 18, 2019]
:
10.6191
Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Monday, February 18, 2019]
:
10.5355
Aditya Birla SL FTP - Series PK - Direct (D) as on [Monday, February 18, 2019]
:
10.6192
Aditya Birla SL FTP - Series PM (G) as on [Monday, February 18, 2019]
:
10.5806
Aditya Birla SL FTP - Series PM (Div-Q) as on [Monday, February 18, 2019]
:
10.4388
Aditya Birla SL FTP - Series PM (D) as on [Monday, February 18, 2019]
:
10.5805
Aditya Birla SL FTP - Series PM - Direct (G) as on [Monday, February 18, 2019]
:
10.604
Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Monday, February 18, 2019]
:
10.4597
Aditya Birla SL FTP - Series PM - Direct (D) as on [Monday, February 18, 2019]
:
10.604
Aditya Birla SL FTP - Series PO (G) as on [Monday, February 18, 2019]
:
10.6186
Aditya Birla SL FTP - Series PO (Div-Q) as on [Monday, February 18, 2019]
:
10.5416
Aditya Birla SL FTP - Series PO (D) as on [Monday, February 18, 2019]
:
10.6186
Aditya Birla SL FTP - Series PO - Direct (G) as on [Monday, February 18, 2019]
:
10.6362
Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Monday, February 18, 2019]
:
7.51
Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Monday, February 18, 2019]
:
7.51
Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Monday, February 18, 2019]
:
7.62
Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Monday, February 18, 2019]
:
7.62
Aditya Birla SL FTP - Series PN (G) as on [Monday, February 18, 2019]
:
10.5815
Aditya Birla SL FTP - Series PN (Div-Q) as on [Monday, February 18, 2019]
:
10.4422
Aditya Birla SL FTP - Series PN (D) as on [Monday, February 18, 2019]
:
10.5814
Aditya Birla SL FTP - Series PN - Direct (G) as on [Monday, February 18, 2019]
:
10.6044
Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Monday, February 18, 2019]
:
10.4649
Aditya Birla SL FTP - Series PN - Direct (D) as on [Monday, February 18, 2019]
:
10.6055
Aditya Birla SL FTP - Series PR (G) as on [Monday, February 18, 2019]
:
10.6036
Aditya Birla SL FTP - Series PR - Direct (G) as on [Monday, February 18, 2019]
:
10.6208
Aditya Birla SL FTP - Series PR - Direct (D) as on [Monday, February 18, 2019]
:
10.6238
Aditya Birla SL FTP - Series PT (G) as on [Monday, February 18, 2019]
:
10.6772
Aditya Birla SL FTP - Series PT (Div-Q) as on [Monday, February 18, 2019]
:
10.5895
Aditya Birla SL FTP - Series PT (D) as on [Monday, February 18, 2019]
:
10.677
Aditya Birla SL FTP - Series PT - Direct (G) as on [Monday, February 18, 2019]
:
10.6949
Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Monday, February 18, 2019]
:
10.6047
Aditya Birla SL FTP - Series PT - Direct (D) as on [Monday, February 18, 2019]
:
10.6948
Aditya Birla SL FTP - Series PU (G) as on [Monday, February 18, 2019]
:
10.7401
Aditya Birla SL FTP - Series PU (Div-Q) as on [Monday, February 18, 2019]
:
10.6509
Aditya Birla SL FTP - Series PU (D) as on [Monday, February 18, 2019]
:
10.7401
Aditya Birla SL FTP - Series PU - Direct (G) as on [Monday, February 18, 2019]
:
10.7566
Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Monday, February 18, 2019]
:
10.6656
Aditya Birla SL FTP - Series PU - Direct (D) as on [Monday, February 18, 2019]
:
10.7565
Aditya Birla SL FTP - Series PV (G) as on [Monday, February 18, 2019]
:
10.7524
Aditya Birla SL FTP - Series PV (Div-Q) as on [Monday, February 18, 2019]
:
10.6258
Aditya Birla SL FTP - Series PV (D) as on [Monday, February 18, 2019]
:
10.7524
Aditya Birla SL FTP - Series PV - Direct (G) as on [Monday, February 18, 2019]
:
10.7688
Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Monday, February 18, 2019]
:
10.6409
Aditya Birla SL FTP - Series PV - Direct (D) as on [Monday, February 18, 2019]
:
10.7687
Aditya Birla SL FTP - Series PW (G) as on [Monday, February 18, 2019]
:
10.7155
Aditya Birla SL FTP - Series PW (Div-Q) as on [Monday, February 18, 2019]
:
10.5964
Aditya Birla SL FTP - Series PW (D) as on [Monday, February 18, 2019]
:
10.717
Aditya Birla SL FTP - Series PW - Direct (G) as on [Monday, February 18, 2019]
:
10.7314
Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Monday, February 18, 2019]
:
10.6057
Aditya Birla SL FTP - Series PW - Direct (D) as on [Monday, February 18, 2019]
:
10.7305
Aditya Birla SL FTP - Series PY (G) as on [Monday, February 18, 2019]
:
10.7262
Aditya Birla SL FTP - Series PY - Direct (G) as on [Monday, February 18, 2019]
:
10.7421
Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Monday, February 18, 2019]
:
10.6545
Aditya Birla SL FTP - Series PY - Direct (D) as on [Monday, February 18, 2019]
:
10.7427
Aditya Birla SL FTP - Series PZ (G) as on [Monday, February 18, 2019]
:
10.6444
Aditya Birla SL FTP - Series PZ (Div-Q) as on [Monday, February 18, 2019]
:
10.5592
Aditya Birla SL FTP - Series PZ (D) as on [Monday, February 18, 2019]
:
10.6444
Aditya Birla SL FTP - Series PZ - Direct (G) as on [Monday, February 18, 2019]
:
10.6598
Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Monday, February 18, 2019]
:
10.5456
Aditya Birla SL FTP - Series PZ - Direct (D) as on [Monday, February 18, 2019]
:
10.6598
Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018]
:
10.3824
Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018]
:
10
Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018]
:
10.3927
Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018]
:
10
Aditya Birla SL FTP - Series QB (G) as on [Monday, February 18, 2019]
:
10.6921
Aditya Birla SL FTP - Series QB (Div-Q) as on [Monday, February 18, 2019]
:
10.6115
Aditya Birla SL FTP - Series QB (D) as on [Monday, February 18, 2019]
:
10.6921
Aditya Birla SL FTP - Series QB - Direct (G) as on [Monday, February 18, 2019]
:
10.707
Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Monday, February 18, 2019]
:
10.5894
Aditya Birla SL FTP - Series QB - Direct (D) as on [Monday, February 18, 2019]
:
10.7075
Aditya Birla SL FTP - Series QC (G) as on [Monday, February 18, 2019]
:
10.5332
Aditya Birla SL FTP - Series QC (Div-Q) as on [Monday, February 18, 2019]
:
10.4613
Aditya Birla SL FTP - Series QC (D) as on [Monday, February 18, 2019]
:
10.5332
Aditya Birla SL FTP - Series QC - Direct (G) as on [Monday, February 18, 2019]
:
10.5626
Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Monday, February 18, 2019]
:
10.4867
Aditya Birla SL FTP - Series QC - Direct (D) as on [Monday, February 18, 2019]
:
10.5627
Aditya Birla SL FTP - Series QE (G) as on [Monday, February 18, 2019]
:
10.635
Aditya Birla SL FTP - Series QE - Direct (G) as on [Monday, February 18, 2019]
:
10.6563
Aditya Birla SL FTP - Series QE - Direct (D) as on [Monday, February 18, 2019]
:
10.6563
Aditya Birla SL FTP - Series QF (G) as on [Monday, February 18, 2019]
:
10.6815
Aditya Birla SL FTP - Series QF (Div-Q) as on [Monday, February 18, 2019]
:
10.6072
Aditya Birla SL FTP - Series QF (D) as on [Monday, February 18, 2019]
:
10.6814
Aditya Birla SL FTP - Series QF - Direct (G) as on [Monday, February 18, 2019]
:
10.7003
Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Monday, February 18, 2019]
:
10.6237
Aditya Birla SL FTP - Series QG (G) as on [Monday, February 18, 2019]
:
10.5997
Aditya Birla SL FTP - Series QG (Div-Q) as on [Monday, February 18, 2019]
:
10.5276
Aditya Birla SL FTP - Series QG (D) as on [Monday, February 18, 2019]
:
10.6017
Aditya Birla SL FTP - Series QG - Direct (G) as on [Monday, February 18, 2019]
:
10.6204
Aditya Birla SL FTP - Series QG - Direct (D) as on [Monday, February 18, 2019]
:
10.6199
Aditya Birla SL FTP - Series QH (G) as on [Monday, February 18, 2019]
:
10.4648
Aditya Birla SL FTP - Series QH (Div-Q) as on [Monday, February 18, 2019]
:
10.4118
Aditya Birla SL FTP - Series QH (D) as on [Monday, February 18, 2019]
:
10.4649
Aditya Birla SL FTP - Series QH - Direct (G) as on [Monday, February 18, 2019]
:
10.4875
Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Monday, February 18, 2019]
:
10.425
Aditya Birla SL FTP - Series QH - Direct (D) as on [Monday, February 18, 2019]
:
10.4885
Aditya Birla SL FTP - Series QI (G) as on [Monday, February 18, 2019]
:
10.625
Aditya Birla SL FTP - Series QI (Div-Q) as on [Monday, February 18, 2019]
:
10.5567
Aditya Birla SL FTP - Series QI (D) as on [Monday, February 18, 2019]
:
10.6251
Aditya Birla SL FTP - Series QI - Direct (G) as on [Monday, February 18, 2019]
:
10.6456
Aditya Birla SL FTP - Series QI - Direct (D) as on [Monday, February 18, 2019]
:
10.6456
Aditya Birla SL FTP - Series QJ (G) as on [Monday, February 18, 2019]
:
10.591
Aditya Birla SL FTP - Series QJ (Div-Q) as on [Monday, February 18, 2019]
:
10.5244
Aditya Birla SL FTP - Series QJ (D) as on [Monday, February 18, 2019]
:
10.5898
Aditya Birla SL FTP - Series QJ - Direct (G) as on [Monday, February 18, 2019]
:
10.6108
Aditya Birla SL FTP - Series QK (G) as on [Monday, February 18, 2019]
:
10.5743
Aditya Birla SL FTP - Series QK (D) as on [Monday, February 18, 2019]
:
10.5748
Aditya Birla SL FTP - Series QK - Direct (G) as on [Monday, February 18, 2019]
:
10.5941
Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Monday, February 18, 2019]
:
10.5274
Aditya Birla SL FTP - Series QL (G) as on [Monday, February 18, 2019]
:
10.579
Aditya Birla SL FTP - Series QL (Div-Q) as on [Monday, February 18, 2019]
:
10.5142
Aditya Birla SL FTP - Series QL (D) as on [Monday, February 18, 2019]
:
10.5788
Aditya Birla SL FTP - Series QL - Direct (G) as on [Monday, February 18, 2019]
:
10.5985
Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Monday, February 18, 2019]
:
10.5319
Aditya Birla SL FTP - Series QM (G) as on [Monday, February 18, 2019]
:
10.555
Aditya Birla SL FTP - Series QM (Div-Q) as on [Monday, February 18, 2019]
:
10.4956
Aditya Birla SL FTP - Series QM (D) as on [Monday, February 18, 2019]
:
10.5534
Aditya Birla SL FTP - Series QM - Direct (G) as on [Monday, February 18, 2019]
:
10.5742
Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Monday, February 18, 2019]
:
10.4954
Aditya Birla SL FTP - Series QM - Direct (D) as on [Monday, February 18, 2019]
:
10.5765
Aditya Birla SL FTP - Series QN (G) as on [Monday, February 18, 2019]
:
10.5273
Aditya Birla SL FTP - Series QN (D) as on [Monday, February 18, 2019]
:
10.5271
Aditya Birla SL FTP - Series QN - Direct (G) as on [Monday, February 18, 2019]
:
10.5459
Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Monday, February 18, 2019]
:
10.4836
Aditya Birla SL FTP - Series QO (G) as on [Monday, February 18, 2019]
:
10.5232
Aditya Birla SL FTP - Series QO (Div-Q) as on [Monday, February 18, 2019]
:
10.4649
Aditya Birla SL FTP - Series QO (D) as on [Monday, February 18, 2019]
:
10.5232
Aditya Birla SL FTP - Series QO - Direct (G) as on [Monday, February 18, 2019]
:
10.5417
Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Monday, February 18, 2019]
:
10.4885
Aditya Birla SL FTP - Series QQ (G) as on [Monday, February 18, 2019]
:
10.2439
Aditya Birla SL FTP - Series QQ (Div-Q) as on [Monday, February 18, 2019]
:
10.2441
Aditya Birla SL FTP - Series QQ (D) as on [Monday, February 18, 2019]
:
10.2439
Aditya Birla SL FTP - Series QQ - Direct (G) as on [Monday, February 18, 2019]
:
10.2602
Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Monday, February 18, 2019]
:
10.2618
Aditya Birla SL FTP - Series QQ - Direct (D) as on [Monday, February 18, 2019]
:
10.2602
Aditya Birla SL FTP - Series QP (G) as on [Monday, February 18, 2019]
:
10.3356
Aditya Birla SL FTP - Series QP (Div-Q) as on [Monday, February 18, 2019]
:
10.3356
Aditya Birla SL FTP - Series QP (D) as on [Monday, February 18, 2019]
:
10.3357
Aditya Birla SL FTP - Series QP - Direct (G) as on [Monday, February 18, 2019]
:
10.3532
Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Monday, February 18, 2019]
:
10.3534
Aditya Birla SL FTP - Series QP - Direct (D) as on [Monday, February 18, 2019]
:
10.3532
Aditya Birla SL FTP - Series QR (G) as on [Monday, February 18, 2019]
:
10.3694
Aditya Birla SL FTP - Series QR (Div-Q) as on [Monday, February 18, 2019]
:
10.3711
Aditya Birla SL FTP - Series QR (D) as on [Monday, February 18, 2019]
:
10.3694
Aditya Birla SL FTP - Series QR - Direct (G) as on [Monday, February 18, 2019]
:
10.382
Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Monday, February 18, 2019]
:
10.3819
Aditya Birla SL FTP - Series QR - Direct (D) as on [Monday, February 18, 2019]
:
10.3819
Aditya Birla SL FTP - Series QS (G) as on [Monday, February 18, 2019]
:
10.4966
Aditya Birla SL FTP - Series QS - Direct (G) as on [Monday, February 18, 2019]
:
10.5116
Aditya Birla SL FTP - Series QS - Direct (D) as on [Monday, February 18, 2019]
:
10.5116
Aditya Birla SL FTP - Series QT (G) as on [Monday, February 18, 2019]
:
10.4656
Aditya Birla SL FTP - Series QT (D) as on [Monday, February 18, 2019]
:
10.4657
Aditya Birla SL FTP - Series QT - Direct (G) as on [Monday, February 18, 2019]
:
10.4799
Aditya Birla SL FTP - Series QT - Direct (D) as on [Monday, February 18, 2019]
:
10.4807
Aditya Birla SL FTP - Series QU (G) as on [Monday, February 18, 2019]
:
10.4593
Aditya Birla SL FTP - Series QU (Div-Q) as on [Monday, February 18, 2019]
:
10.4077
Aditya Birla SL FTP - Series QU (D) as on [Monday, February 18, 2019]
:
10.4595
Aditya Birla SL FTP - Series QU - Direct (G) as on [Monday, February 18, 2019]
:
10.4733
Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Monday, February 18, 2019]
:
10.4218
Aditya Birla SL FTP - Series QU - Direct (D) as on [Monday, February 18, 2019]
:
10.4749
Aditya Birla SL FTP - Series QV (G) as on [Monday, February 18, 2019]
:
10.4529
Aditya Birla SL FTP - Series QV (Div-Q) as on [Monday, February 18, 2019]
:
10.4035
Aditya Birla SL FTP - Series QV (D) as on [Monday, February 18, 2019]
:
10.4529
Aditya Birla SL FTP - Series QV - Direct (G) as on [Monday, February 18, 2019]
:
10.4664
Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Monday, February 18, 2019]
:
10.4153
Aditya Birla SL FTP - Series QV - Direct (D) as on [Monday, February 18, 2019]
:
10.464
Aditya Birla SL FTP - Series QW (G) as on [Monday, February 18, 2019]
:
10.2638
Aditya Birla SL FTP - Series QW (Div-Q) as on [Monday, February 18, 2019]
:
10.2638
Aditya Birla SL FTP - Series QW (D) as on [Monday, February 18, 2019]
:
10.2639
Aditya Birla SL FTP - Series QW - Direct (G) as on [Monday, February 18, 2019]
:
10.2815
Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Monday, February 18, 2019]
:
10.2811
Aditya Birla SL FTP - Series QW - Direct (D) as on [Monday, February 18, 2019]
:
10.2814
Aditya Birla SL FTP - Series QX (G) as on [Monday, February 18, 2019]
:
10.4138
Aditya Birla SL FTP - Series QX (Div-Q) as on [Monday, February 18, 2019]
:
10.3695
Aditya Birla SL FTP - Series QX (D) as on [Monday, February 18, 2019]
:
10.414
Aditya Birla SL FTP - Series QX - Direct (G) as on [Monday, February 18, 2019]
:
10.4265
Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Monday, February 18, 2019]
:
10.3808
Aditya Birla SL FTP - Series QX - Direct (D) as on [Monday, February 18, 2019]
:
10.4265
Aditya Birla SL FTP - Series QY (G) as on [Monday, February 18, 2019]
:
10.4065
Aditya Birla SL FTP - Series QY (Div-Q) as on [Monday, February 18, 2019]
:
10.3644
Aditya Birla SL FTP - Series QY (D) as on [Monday, February 18, 2019]
:
10.4104
Aditya Birla SL FTP - Series QY - Direct (G) as on [Monday, February 18, 2019]
:
10.4189
Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Monday, February 18, 2019]
:
10.379
Aditya Birla SL FTP - Series QY - Direct (D) as on [Monday, February 18, 2019]
:
10.4187
Aditya Birla SL FTP - Series RA (G) as on [Monday, February 18, 2019]
:
10.4186
Aditya Birla SL FTP - Series RA (Div-Q) as on [Monday, February 18, 2019]
:
10.4186
Aditya Birla SL FTP - Series RA (D) as on [Monday, February 18, 2019]
:
10.4186
Aditya Birla SL FTP - Series RA - Direct (G) as on [Monday, February 18, 2019]
:
10.4339
Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Monday, February 18, 2019]
:
10.3935
Aditya Birla SL FTP - Series RA - Direct (D) as on [Monday, February 18, 2019]
:
10.4339
Aditya Birla SL FTP - Series RC (G) as on [Monday, February 18, 2019]
:
10.4499
Aditya Birla SL FTP - Series RC (Div-Q) as on [Monday, February 18, 2019]
:
10.4542
Aditya Birla SL FTP - Series RC (D) as on [Monday, February 18, 2019]
:
10.4499
Aditya Birla SL FTP - Series RC - Direct (G) as on [Monday, February 18, 2019]
:
10.4611
Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Monday, February 18, 2019]
:
10.4611
Aditya Birla SL FTP - Series RC - Direct (D) as on [Monday, February 18, 2019]
:
10.4618
Aditya Birla SL FTP - Series RD (G) as on [Monday, February 18, 2019]
:
10.404
Aditya Birla SL FTP - Series RD (Div-Q) as on [Monday, February 18, 2019]
:
10.4039
Aditya Birla SL FTP - Series RD (D) as on [Monday, February 18, 2019]
:
10.4041
Aditya Birla SL FTP - Series RD - Direct (G) as on [Monday, February 18, 2019]
:
10.4147
Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018]
:
10
Aditya Birla SL FTP - Series RD - Direct (D) as on [Monday, February 18, 2019]
:
10.4147
Aditya Birla SL FTP - Series RE (G) as on [Monday, February 18, 2019]
:
10.4004
Aditya Birla SL FTP - Series RE (Div-Q) as on [Monday, February 18, 2019]
:
10.4013
Aditya Birla SL FTP - Series RE (D) as on [Monday, February 18, 2019]
:
10.4003
Aditya Birla SL FTP - Series RE - Direct (G) as on [Monday, February 18, 2019]
:
10.4129
Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Monday, February 18, 2019]
:
10.4121
Aditya Birla SL FTP - Series RE - Direct (D) as on [Monday, February 18, 2019]
:
10.4121
Aditya Birla SL FTP - Series RH (G) as on [Monday, February 18, 2019]
:
10.3962
Aditya Birla SL FTP - Series RH (Div-Q) as on [Monday, February 18, 2019]
:
10.3961
Aditya Birla SL FTP - Series RH (D) as on [Monday, February 18, 2019]
:
10.3962
Aditya Birla SL FTP - Series RH - Direct (G) as on [Monday, February 18, 2019]
:
10.4054
Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Monday, February 18, 2019]
:
10.4054
Aditya Birla SL FTP - Series RH - Direct (D) as on [Monday, February 18, 2019]
:
10.4068
Aditya Birla SL FTP - Series RI (G) as on [Monday, February 18, 2019]
:
10.3477
Aditya Birla SL FTP - Series RI (D) as on [Monday, February 18, 2019]
:
10.3477
Aditya Birla SL FTP - Series RI - Direct (G) as on [Monday, February 18, 2019]
:
10.3574
Aditya Birla SL FTP - Series RI - Direct (D) as on [Monday, February 18, 2019]
:
10.3573
Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019]
:
10.2395
Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019]
:
10
Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019]
:
10.2461
Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019]
:
10
Aditya Birla SL FTP - Series RL (G) as on [Monday, February 18, 2019]
:
10.3635
Aditya Birla SL FTP - Series RL (D) as on [Monday, February 18, 2019]
:
10.3634
Aditya Birla SL FTP - Series RL - Direct (G) as on [Monday, February 18, 2019]
:
10.3714
Aditya Birla SL Overnight Fund - Reg (G) as on [Monday, February 18, 2019]
:
1018.7154
Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Monday, February 18, 2019]
:
1000.02
Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Monday, February 18, 2019]
:
1000.5207
Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Monday, February 18, 2019]
:
1004.0654
Aditya Birla SL Overnight Fund - Dir (G) as on [Monday, February 18, 2019]
:
1019.1573
Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Monday, February 18, 2019]
:
1000.02
Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Monday, February 18, 2019]
:
1000.5263
Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Monday, February 18, 2019]
:
1004.1474
Aditya Birla SL FTP - Series RN (G) as on [Monday, February 18, 2019]
:
10.3003
Aditya Birla SL FTP - Series RN (D) as on [Monday, February 18, 2019]
:
10.3003
Aditya Birla SL FTP - Series RN - Direct (G) as on [Monday, February 18, 2019]
:
10.3072
Aditya Birla SL FTP - Series RN - Direct (D) as on [Monday, February 18, 2019]
:
10.3072
Aditya Birla SL FTP - Series RQ (G) as on [Monday, February 18, 2019]
:
10.1829
Aditya Birla SL FTP - Series RQ (D) as on [Monday, February 18, 2019]
:
10.183
Aditya Birla SL FTP - Series RQ - Direct (G) as on [Monday, February 18, 2019]
:
10.1886
Aditya Birla SL FTP - Series RQ - Direct (D) as on [Monday, February 18, 2019]
:
10.1886
Aditya Birla SL FTP - Series RO (G) as on [Monday, February 18, 2019]
:
10.2717
Aditya Birla SL FTP - Series RO (D) as on [Monday, February 18, 2019]
:
10.2717
Aditya Birla SL FTP - Series RO - Direct (G) as on [Monday, February 18, 2019]
:
10.2781
Aditya Birla SL FTP - Series RP (G) as on [Monday, February 18, 2019]
:
10.2645
Aditya Birla SL FTP - Series RP (D) as on [Monday, February 18, 2019]
:
10.2643
Aditya Birla SL FTP - Series RP - Direct (G) as on [Monday, February 18, 2019]
:
10.2668
Aditya Birla SL FTP - Series RP - Direct (D) as on [Monday, February 18, 2019]
:
10.2669
Aditya Birla SL FTP - Series RR (G) as on [Monday, February 18, 2019]
:
10.1993
Aditya Birla SL FTP - Series RR (D) as on [Monday, February 18, 2019]
:
10.1993
Aditya Birla SL FTP - Series RR - Direct (G) as on [Monday, February 18, 2019]
:
10.2046
Aditya Birla SL FTP - Series RR - Direct (D) as on [Monday, February 18, 2019]
:
10.2045
Aditya Birla SL FTP - Series RU (G) as on [Monday, February 18, 2019]
:
10.1641
Aditya Birla SL FTP - Series RU (D) as on [Monday, February 18, 2019]
:
10.1641
Aditya Birla SL FTP - Series RU - Direct (G) as on [Monday, February 18, 2019]
:
10.1684
Aditya Birla SL FTP - Series RU - Direct (D) as on [Monday, February 18, 2019]
:
10.1705
Aditya Birla SL FTP - Series RV (G) as on [Monday, February 18, 2019]
:
10.1597
Aditya Birla SL FTP - Series RV (D) as on [Monday, February 18, 2019]
:
10.1596
Aditya Birla SL FTP - Series RV - Direct (G) as on [Monday, February 18, 2019]
:
10.1639
Aditya Birla SL FTP - Series RV - Direct (D) as on [Monday, February 18, 2019]
:
10.1639
Aditya Birla SL Nifty Next 50 ETF as on [Monday, February 18, 2019]
:
252.4883
Aditya Birla SL FTP - Series RW (G) as on [Monday, February 18, 2019]
:
10.135
Aditya Birla SL FTP - Series RW - Direct (G) as on [Monday, February 18, 2019]
:
10.138
Aditya Birla SL FTP - Series RW - Direct (D) as on [Monday, February 18, 2019]
:
10.138
Aditya Birla SL FTP - Series RX (G) as on [Monday, February 18, 2019]
:
10.0713
Aditya Birla SL FTP - Series RX (D) as on [Monday, February 18, 2019]
:
10.0713
Aditya Birla SL FTP - Series RX - Direct (G) as on [Monday, February 18, 2019]
:
10.0748
Aditya Birla SL FTP - Series RX - Direct (D) as on [Monday, February 18, 2019]
:
10.0754
Aditya Birla SL FTP - Series RY (G) as on [Monday, February 18, 2019]
:
10.113
Aditya Birla SL FTP - Series RY (D) as on [Monday, February 18, 2019]
:
10.113
Aditya Birla SL FTP - Series RY - Direct (G) as on [Monday, February 18, 2019]
:
10.1156
Aditya Birla SL FTP - Series RY - Direct (D) as on [Monday, February 18, 2019]
:
10.1161
Aditya Birla SL FTP - Series SA (G) as on [Monday, February 18, 2019]
:
10.07
Aditya Birla SL FTP - Series SA (D) as on [Monday, February 18, 2019]
:
10.07
Aditya Birla SL FTP - Series SA - Direct (G) as on [Monday, February 18, 2019]
:
10.0718
Aditya Birla SL FTP - Series SA - Direct (D) as on [Monday, February 18, 2019]
:
10.0718
Aditya Birla SL DAF - Sr.2 (G) as on [Monday, February 18, 2019]
:
10.0212
Aditya Birla SL DAF - Sr.2 (D) as on [Monday, February 18, 2019]
:
10.0212
Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Monday, February 18, 2019]
:
10.0247
Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Monday, February 18, 2019]
:
10.0247
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) as on [Monday, February 18, 2019]
:
9.88
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (D) as on [Monday, February 18, 2019]
:
9.88
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) as on [Monday, February 18, 2019]
:
9.88
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D) as on [Monday, February 18, 2019]
:
9.88
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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)
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 PG - Direct (Div-Q)
AMC
:
Aditya Birla Sun Life Mutual Fund
Type
:
Close
Category
:
Fixed Maturity Plans
Launch Date
:
27-Feb-2018
Fund Manager
:
Mohit Sharma
Net Assets(
Cr.)
:
431.19