Aditya Birla Sun Life Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Aditya Birla SL Active Debt Multi-Mgr FoF(G)FoFs (Domestic) - Debt Oriented29.8303-Aug-216.0110.85
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct PlanFoFs (Domestic) - Debt Oriented31.0603-Aug-216.4410.85
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW)FoFs (Domestic) - Debt Oriented18.7103-Aug-216.0210.85
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented19.4503-Aug-216.4410.85
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)FoFs (Domestic) - Debt Oriented18.7103-Aug-216.0210.85
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)-Direct PlanFoFs (Domestic) - Debt Oriented19.4503-Aug-216.4410.85
Aditya Birla SL Arbitrage Fund(G)Hybrid - Arbitrage Fund21.1603-Aug-214.017444.56
Aditya Birla SL Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund22.1903-Aug-214.677444.56
Aditya Birla SL Arbitrage Fund(IDCW)Hybrid - Arbitrage Fund11.0803-Aug-214.017444.56
Aditya Birla SL Arbitrage Fund(IDCW)-Direct PlanHybrid - Arbitrage Fund11.2403-Aug-214.677444.56
Aditya Birla SL Asset Allocator FoF(G)FoFs (Domestic) - Debt Oriented42.1403-Aug-2135.4823.25
Aditya Birla SL Asset Allocator FoF(G)-Direct PlanFoFs (Domestic) - Debt Oriented21.3503-Aug-2136.1223.25
Aditya Birla SL Asset Allocator FoF(IDCW)FoFs (Domestic) - Debt Oriented38.8103-Aug-2135.5023.25
Aditya Birla SL Asset Allocator FoF(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented20.3403-Aug-2136.1123.25
Aditya Birla SL Asset Allocator FoF(IDCW-Payout)FoFs (Domestic) - Debt Oriented38.8103-Aug-2135.5023.25
Aditya Birla SL Asset Allocator FoF(IDCW-Payout)-Direct PlanFoFs (Domestic) - Debt Oriented20.3403-Aug-2136.1123.25
Aditya Birla SL Bal Bhavishya Yojna(G)-Direct PlanSolution Oriented - Children's Fund14.2103-Aug-2139.18447.39
Aditya Birla SL Bal Bhavishya Yojna(IDCW)-Direct PlanSolution Oriented - Children's Fund14.2003-Aug-2139.08447.39
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)Solution Oriented - Children's Fund13.5703-Aug-2136.79447.39
Aditya Birla SL Bal Bhavishya Yojna-Reg(IDCW)Solution Oriented - Children's Fund13.5703-Aug-2136.66447.39
Aditya Birla SL Balanced Advantage Fund(G)Hybrid - Balanced Advantage71.3903-Aug-2131.593969.30
Aditya Birla SL Balanced Advantage Fund(G)-Direct PlanHybrid - Balanced Advantage77.3303-Aug-2133.143969.30
Aditya Birla SL Balanced Advantage Fund(IDCW)Hybrid - Balanced Advantage23.4003-Aug-2131.583969.30
Aditya Birla SL Balanced Advantage Fund(IDCW)-Direct PlanHybrid - Balanced Advantage25.3803-Aug-2133.153969.30
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)Hybrid - Balanced Advantage23.4003-Aug-2131.583969.30
Aditya Birla SL Banking & Financial Services Fund(G)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services40.3303-Aug-2173.462031.01
Aditya Birla SL Banking & Financial Services Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services24.7603-Aug-2173.462031.01
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Equity - Sectoral Fund - Banks & Financial Services37.3503-Aug-2171.652031.01
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW)Equity - Sectoral Fund - Banks & Financial Services19.0203-Aug-2171.662031.01
Aditya Birla SL Banking & PSU Debt(G)Debt - Banking and PSU Fund289.3503-Aug-214.8316856.57
Aditya Birla SL Banking & PSU Debt(G)-Direct PlanDebt - Banking and PSU Fund296.3203-Aug-215.1916856.57
Aditya Birla SL Banking & PSU Debt(IDCW)Debt - Banking and PSU Fund162.8203-Aug-214.8416856.57
Aditya Birla SL Banking & PSU Debt(IDCW)-Direct PlanDebt - Banking and PSU Fund142.9403-Aug-215.1916856.57
Aditya Birla SL Banking & PSU Debt(M-IDCW)Debt - Banking and PSU Fund112.1603-Aug-214.8316856.57
Aditya Birla SL Banking & PSU Debt(M-IDCW)-Direct PlanDebt - Banking and PSU Fund114.7603-Aug-215.1916856.57
Aditya Birla SL Banking & PSU Debt(Q-IDCW)Debt - Banking and PSU Fund110.2203-Aug-214.8316856.57
Aditya Birla SL Banking & PSU Debt(Q-IDCW)-Direct PlanDebt - Banking and PSU Fund112.6603-Aug-215.1916856.57
Aditya Birla SL Banking & PSU Debt-Ret(G)Debt - Banking and PSU Fund434.3503-Aug-214.8316856.57
Aditya Birla SL Banking & PSU Debt-Ret(M-IDCW)Debt - Banking and PSU Fund112.0203-Aug-214.8316856.57
Aditya Birla SL Banking & PSU Debt-Ret(Q-IDCW)Debt - Banking and PSU Fund113.0203-Aug-214.8316856.57
Aditya Birla SL Banking ETFETFs - Index350.6003-Aug-2167.32117.05
Aditya Birla SL CEF-Global Agri(G)-Direct PlanEquity - Thematic Fund - Global31.7403-Aug-2146.9114.29
Aditya Birla SL CEF-Global Agri(IDCW)-Direct PlanEquity - Thematic Fund - Global18.3203-Aug-2146.9214.29
Aditya Birla SL CEF-Global Agri(IDCW-Reinv)-Direct PlanEquity - Thematic Fund - Global18.3203-Aug-2146.9214.29
Aditya Birla SL CEF-Global Agri-Reg(G)Equity - Thematic Fund - Global30.7003-Aug-2146.3614.29
Aditya Birla SL CEF-Global Agri-Reg(IDCW)Equity - Thematic Fund - Global17.6903-Aug-2146.3514.29
Aditya Birla SL Corp Bond Fund(G)Debt - Corporate Bond Fund87.8403-Aug-215.6424167.73
Aditya Birla SL Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund88.7403-Aug-215.8024167.73
Aditya Birla SL Corp Bond Fund(IDCW)Debt - Corporate Bond Fund12.7303-Aug-215.6424167.73
Aditya Birla SL Corp Bond Fund(IDCW)-Direct PlanDebt - Corporate Bond Fund12.5603-Aug-215.8024167.73
Aditya Birla SL Corp Bond Fund(M-IDCW)Debt - Corporate Bond Fund12.4203-Aug-215.6424167.73
Aditya Birla SL Corp Bond Fund(M-IDCW)-Direct PlanDebt - Corporate Bond Fund12.5203-Aug-215.8124167.73
Aditya Birla SL Credit Risk Fund(B)-Direct PlanDebt - Credit Risk Fund16.6303-Aug-219.891471.21
Aditya Birla SL Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund16.6403-Aug-219.891471.21
Aditya Birla SL Credit Risk Fund(IDCW)-Direct PlanDebt - Credit Risk Fund11.6703-Aug-219.891471.21
Aditya Birla SL Credit Risk Fund-Reg(B)Debt - Credit Risk Fund15.7303-Aug-218.991471.21
Aditya Birla SL Credit Risk Fund-Reg(G)Debt - Credit Risk Fund15.7103-Aug-218.991471.21
Aditya Birla SL Credit Risk Fund-Reg(IDCW)Debt - Credit Risk Fund11.0103-Aug-218.991471.21
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1(B)-Direct PlanDebt - Credit Risk Fund0.4203-Aug-21NA162.07
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1(G)-Direct PlanDebt - Credit Risk Fund0.4203-Aug-21NA162.07
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1(IDCW)-Direct PlanDebt - Credit Risk Fund0.3203-Aug-21NA162.07
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(B)Debt - Credit Risk Fund0.4003-Aug-21NA162.07
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(G)Debt - Credit Risk Fund0.4003-Aug-21NA162.07
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(IDCW)Debt - Credit Risk Fund0.3003-Aug-21NA162.07
Aditya Birla SL Digital India Fund(G)Equity - Thematic Fund - Other122.5503-Aug-2192.111662.22
Aditya Birla SL Digital India Fund(G)-Direct PlanEquity - Thematic Fund - Other131.6803-Aug-2194.301662.22
Aditya Birla SL Digital India Fund(IDCW)Equity - Thematic Fund - Other39.8603-Aug-2192.101662.22
Aditya Birla SL Digital India Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other51.7703-Aug-2194.311662.22
Aditya Birla SL Digital India Fund(IDCW-Reinv)-Direct PlanEquity - Thematic Fund - Other51.7703-Aug-2194.311662.22
Aditya Birla SL Dividend Yield Fund(G)Equity - Dividend Yield Fund245.4403-Aug-2157.97833.59
Aditya Birla SL Dividend Yield Fund(G)-Direct PlanEquity - Dividend Yield Fund261.5303-Aug-2159.03833.59
Aditya Birla SL Dividend Yield Fund(IDCW)Equity - Dividend Yield Fund18.9203-Aug-2157.91833.59
Aditya Birla SL Dividend Yield Fund(IDCW)-Direct PlanEquity - Dividend Yield Fund33.3003-Aug-2159.00833.59
Aditya Birla SL Dual Adv Fund-Sr 2-(G)-Direct PlanHybrid - Balanced Hybrid Fund13.2403-Aug-2114.6359.39
Aditya Birla SL Dual Adv Fund-Sr 2-(IDCW)-Direct PlanHybrid - Balanced Hybrid Fund13.2403-Aug-2114.6359.39
Aditya Birla SL Dual Adv Fund-Sr 2-Reg(G)Hybrid - Balanced Hybrid Fund13.0003-Aug-2113.8459.39
Aditya Birla SL Dual Adv Fund-Sr 2-Reg(IDCW)Hybrid - Balanced Hybrid Fund13.0003-Aug-2113.8459.39
Aditya Birla SL Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond36.9403-Aug-216.391620.97
Aditya Birla SL Dynamic Bond Fund(IDCW)-Direct PlanDebt - Dynamic Bond12.6903-Aug-216.391620.97
Aditya Birla SL Dynamic Bond Fund(M-IDCW)-Direct PlanDebt - Dynamic Bond10.5203-Aug-216.391620.97
Aditya Birla SL Dynamic Bond Fund(Q-IDCW)-Direct PlanDebt - Dynamic Bond10.4103-Aug-216.391620.97
Aditya Birla SL Dynamic Bond Fund-DAP(G)Debt - Dynamic Bond24.3703-Aug-215.801620.97
Aditya Birla SL Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond35.2403-Aug-215.811620.97
Aditya Birla SL Dynamic Bond Fund-Reg(IDCW)Debt - Dynamic Bond12.0003-Aug-215.811620.97
Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW)Debt - Dynamic Bond10.3503-Aug-215.801620.97
Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW)Debt - Dynamic Bond10.3603-Aug-215.801620.97
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(G)-Direct PlanDebt - Dynamic Bond1.4503-Aug-21NA122.31
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(IDCW)-Direct PlanDebt - Dynamic Bond0.5203-Aug-21NA122.31
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(M-IDCW)-Direct PlanDebt - Dynamic Bond0.4503-Aug-21NA122.31
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(Q-IDCW)-Direct PlanDebt - Dynamic Bond0.4303-Aug-21NA122.31
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-DAP(G)Debt - Dynamic Bond0.9703-Aug-21NA122.31
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(G)Debt - Dynamic Bond1.4003-Aug-21NA122.31
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(IDCW)Debt - Dynamic Bond0.5003-Aug-21NA122.31
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(M-IDCW)Debt - Dynamic Bond0.4403-Aug-21NA122.31
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(Q-IDCW)Debt - Dynamic Bond0.4303-Aug-21NA122.31
Aditya Birla SL Equity Advantage Fund(G)Equity - Large & Mid Cap Fund633.3203-Aug-2168.045466.73
Aditya Birla SL Equity Advantage Fund(G)-Direct PlanEquity - Large & Mid Cap Fund681.6503-Aug-2169.545466.73
Aditya Birla SL Equity Advantage Fund(IDCW)Equity - Large & Mid Cap Fund127.4803-Aug-2168.055466.73
Aditya Birla SL Equity Advantage Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund189.5803-Aug-2169.535466.73
Aditya Birla SL Equity Advantage Fund(IDCW-Reinv)-Direct PlanEquity - Large & Mid Cap Fund189.5803-Aug-2169.535466.73
Aditya Birla SL Equity Hybrid '95 Fund(G)Hybrid - Aggressive Hybrid Fund1024.9403-Aug-2149.077875.59
Aditya Birla SL Equity Hybrid '95 Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund1112.9103-Aug-2150.237875.59
Aditya Birla SL Equity Hybrid '95 Fund(IDCW)Hybrid - Aggressive Hybrid Fund156.4903-Aug-2149.077875.59
Aditya Birla SL Equity Hybrid '95 Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund259.1903-Aug-2150.227875.59
Aditya Birla SL Equity Hybrid '95 Fund(IDCW-Reinv)Hybrid - Aggressive Hybrid Fund156.4903-Aug-2149.077875.59
Aditya Birla SL Equity Hybrid '95 Fund(IDCW-Reinv)-Direct PlanHybrid - Aggressive Hybrid Fund259.1903-Aug-2150.227875.59
Aditya Birla SL Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings18.2703-Aug-2126.35503.32
Aditya Birla SL Equity Savings Fund(IDCW)-Direct PlanHybrid - Equity Savings15.2003-Aug-2126.41503.32
Aditya Birla SL Equity Savings Fund-Reg(G)Hybrid - Equity Savings17.0203-Aug-2125.15503.32
Aditya Birla SL Equity Savings Fund-Reg(IDCW)Hybrid - Equity Savings13.3303-Aug-2125.07503.32
Aditya Birla SL ESG Fund(G)-Direct PlanEquity - Thematic Fund - Other12.1803-Aug-21NA973.04
Aditya Birla SL ESG Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other12.1803-Aug-21NA973.04
Aditya Birla SL ESG Fund-Reg(G)Equity - Thematic Fund - Other12.0303-Aug-21NA973.04
Aditya Birla SL ESG Fund-Reg(IDCW)Equity - Thematic Fund - Other12.0303-Aug-21NA973.04
Aditya Birla SL Financial Planning FOF Aggressive Plan(G)FoFs (Domestic) - Equity Oriented32.4503-Aug-2138.38156.58
Aditya Birla SL Financial Planning FOF Aggressive Plan(G)-Direct PlanFoFs (Domestic) - Equity Oriented34.5303-Aug-2139.90156.58
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW)FoFs (Domestic) - Equity Oriented29.7003-Aug-2138.38156.58
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW)-Direct PlanFoFs (Domestic) - Equity Oriented31.6303-Aug-2139.90156.58
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW-Payout)FoFs (Domestic) - Equity Oriented29.7003-Aug-2138.38156.58
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW-Payout)-Direct PlanFoFs (Domestic) - Equity Oriented31.6303-Aug-2139.90156.58
Aditya Birla SL Financial Planning FOF Conservative Plan(G)FoFs (Domestic) - Debt Oriented23.4803-Aug-2117.9813.48
Aditya Birla SL Financial Planning FOF Conservative Plan(G)-Direct PlanFoFs (Domestic) - Debt Oriented24.5603-Aug-2118.6913.48
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout)FoFs (Domestic) - Debt Oriented21.3703-Aug-2117.9813.48
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout)-Direct PlanFoFs (Domestic) - Debt Oriented16.6703-Aug-2118.7013.48
Aditya Birla SL Financial Planning FOF Moderate Plan(G)FoFs (Domestic) - Debt Oriented27.2003-Aug-2127.7626.86
Aditya Birla SL Financial Planning FOF Moderate Plan(G)-Direct PlanFoFs (Domestic) - Debt Oriented28.4503-Aug-2128.6626.86
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW-Payout)FoFs (Domestic) - Debt Oriented24.4003-Aug-2127.7526.86
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW-Payout)-Direct PlanFoFs (Domestic) - Debt Oriented25.7903-Aug-2128.6626.86
Aditya Birla SL Flexi Cap Fund(G)Equity - Flexi Cap Fund1093.8403-Aug-2161.6114570.87
Aditya Birla SL Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund1183.0203-Aug-2162.9814570.87
Aditya Birla SL Flexi Cap Fund(IDCW)Equity - Flexi Cap Fund130.5103-Aug-2161.6214570.87
Aditya Birla SL Flexi Cap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund178.3703-Aug-2162.9814570.87
Aditya Birla SL Floating Rate Fund(DD-IDCW)Debt - Floater Fund100.5203-Aug-215.0015975.66
Aditya Birla SL Floating Rate Fund(DD-IDCW)-Direct PlanDebt - Floater Fund100.2903-Aug-215.1415975.66
Aditya Birla SL Floating Rate Fund(G)Debt - Floater Fund271.1803-Aug-214.9715975.66
Aditya Birla SL Floating Rate Fund(G)-Direct PlanDebt - Floater Fund276.2903-Aug-215.1415975.66
Aditya Birla SL Floating Rate Fund(W-IDCW)Debt - Floater Fund100.9103-Aug-214.9715975.66
Aditya Birla SL Floating Rate Fund(W-IDCW)-Direct PlanDebt - Floater Fund100.9503-Aug-215.1515975.66
Aditya Birla SL Floating Rate Fund-Ret(G)Debt - Floater Fund392.2203-Aug-214.9715975.66
Aditya Birla SL Floating Rate Fund-Ret(W-IDCW)Debt - Floater Fund100.9103-Aug-214.9715975.66
Aditya Birla SL Focused Equity Fund(G)Equity - Focused Fund85.2103-Aug-2147.924937.58
Aditya Birla SL Focused Equity Fund(G)-Direct PlanEquity - Focused Fund92.4403-Aug-2149.254937.58
Aditya Birla SL Focused Equity Fund(IDCW)Equity - Focused Fund19.0303-Aug-2147.914937.58
Aditya Birla SL Focused Equity Fund(IDCW)-Direct PlanEquity - Focused Fund43.1803-Aug-2149.254937.58
Aditya Birla SL Frontline Equity Fund(G)Equity - Large Cap Fund319.3903-Aug-2153.6320630.67
Aditya Birla SL Frontline Equity Fund(G)-Direct PlanEquity - Large Cap Fund343.6903-Aug-2154.6620630.67
Aditya Birla SL Frontline Equity Fund(IDCW)Equity - Large Cap Fund32.9803-Aug-2153.6420630.67
Aditya Birla SL Frontline Equity Fund(IDCW)-Direct PlanEquity - Large Cap Fund76.6803-Aug-2154.6620630.67
Aditya Birla SL FTP-PU-1463D-(G)-Direct PlanFixed Maturity Plans13.3003-Aug-215.64316.24
Aditya Birla SL FTP-PU-1463D-(IDCW)-Direct PlanFixed Maturity Plans13.3003-Aug-215.64316.24
Aditya Birla SL FTP-PU-1463D-(Q-IDCW)-Direct PlanFixed Maturity Plans11.2503-Aug-215.64316.24
Aditya Birla SL FTP-PU-1463D-Reg(G)Fixed Maturity Plans13.2203-Aug-215.45316.24
Aditya Birla SL FTP-PU-1463D-Reg(IDCW)Fixed Maturity Plans13.2203-Aug-215.45316.24
Aditya Birla SL FTP-PU-1463D-Reg(Q-IDCW)Fixed Maturity Plans11.2203-Aug-215.45316.24
Aditya Birla SL FTP-PV-1462D-(G)-Direct PlanFixed Maturity Plans13.3103-Aug-215.55223.05
Aditya Birla SL FTP-PV-1462D-(IDCW)-Direct PlanFixed Maturity Plans13.3103-Aug-215.55223.05
Aditya Birla SL FTP-PV-1462D-(Q-IDCW)-Direct PlanFixed Maturity Plans11.2303-Aug-215.58223.05
Aditya Birla SL FTP-PV-1462D-Reg(G)Fixed Maturity Plans13.2303-Aug-215.36223.05
Aditya Birla SL FTP-PV-1462D-Reg(IDCW)Fixed Maturity Plans13.2303-Aug-215.36223.05
Aditya Birla SL FTP-PV-1462D-Reg(Q-IDCW)Fixed Maturity Plans11.2003-Aug-215.36223.05
Aditya Birla SL FTP-PY-1409D-(G)-Direct PlanFixed Maturity Plans13.1803-Aug-215.43182.04
Aditya Birla SL FTP-PY-1409D-(IDCW)-Direct PlanFixed Maturity Plans13.2103-Aug-215.54182.04
Aditya Birla SL FTP-PY-1409D-(Q-IDCW)-Direct PlanFixed Maturity Plans11.1203-Aug-215.25182.04
Aditya Birla SL FTP-PY-1409D-Reg(G)Fixed Maturity Plans13.0903-Aug-215.27182.04
Aditya Birla SL FTP-QF-1385D-(G)-Direct PlanFixed Maturity Plans13.1803-Aug-215.4582.08
Aditya Birla SL FTP-QF-1385D-(Q-IDCW)-Direct PlanFixed Maturity Plans11.2003-Aug-215.4582.08
Aditya Birla SL FTP-QF-1385D-Reg(G)Fixed Maturity Plans13.0803-Aug-215.2882.08
Aditya Birla SL FTP-QF-1385D-Reg(IDCW)Fixed Maturity Plans13.0803-Aug-215.2882.08
Aditya Birla SL FTP-QF-1385D-Reg(Q-IDCW)Fixed Maturity Plans11.1803-Aug-215.2882.08
Aditya Birla SL FTP-QQ-1100D-(G)-Direct PlanFixed Maturity Plans11.6303-Aug-217.46112.82
Aditya Birla SL FTP-QQ-1100D-(IDCW)-Direct PlanFixed Maturity Plans11.6303-Aug-217.46112.82
Aditya Birla SL FTP-QQ-1100D-(Q-IDCW)-Direct PlanFixed Maturity Plans10.7303-Aug-217.49112.82
Aditya Birla SL FTP-QQ-1100D-Reg(G)Fixed Maturity Plans11.5203-Aug-217.12112.82
Aditya Birla SL FTP-QQ-1100D-Reg(IDCW)Fixed Maturity Plans11.5203-Aug-217.13112.82
Aditya Birla SL FTP-QQ-1100D-Reg(Q-IDCW)Fixed Maturity Plans10.7003-Aug-217.12112.82
Aditya Birla SL FTP-QR-1126D-(G)-Direct PlanFixed Maturity Plans12.5003-Aug-216.1436.88
Aditya Birla SL FTP-QR-1126D-(IDCW)-Direct PlanFixed Maturity Plans12.5003-Aug-216.1436.88
Aditya Birla SL FTP-QR-1126D-(Q-IDCW)-Direct PlanFixed Maturity Plans10.9603-Aug-216.1436.88
Aditya Birla SL FTP-QR-1126D-Reg(G)Fixed Maturity Plans12.3903-Aug-215.8436.88
Aditya Birla SL FTP-QR-1126D-Reg(IDCW)Fixed Maturity Plans12.3903-Aug-215.8436.88
Aditya Birla SL FTP-QR-1126D-Reg(Q-IDCW)Fixed Maturity Plans10.9203-Aug-215.8736.88
Aditya Birla SL FTP-QT-1100D-(G)-Direct PlanFixed Maturity Plans12.3003-Aug-213.9048.55
Aditya Birla SL FTP-QT-1100D-(IDCW)-Direct PlanFixed Maturity Plans12.3103-Aug-213.9248.55
Aditya Birla SL FTP-QT-1100D-Reg(G)Fixed Maturity Plans12.2103-Aug-213.6648.55
Aditya Birla SL FTP-QT-1100D-Reg(IDCW)Fixed Maturity Plans12.2103-Aug-213.6648.55
Aditya Birla SL FTP-QU-1100D-(G)-Direct PlanFixed Maturity Plans12.5403-Aug-213.97169.70
Aditya Birla SL FTP-QU-1100D-(IDCW)-Direct PlanFixed Maturity Plans12.5603-Aug-214.05169.70
Aditya Birla SL FTP-QU-1100D-(Q-IDCW)-Direct PlanFixed Maturity Plans10.8103-Aug-214.02169.70
Aditya Birla SL FTP-QU-1100D-Reg(G)Fixed Maturity Plans12.4503-Aug-213.74169.70
Aditya Birla SL FTP-QU-1100D-Reg(IDCW)Fixed Maturity Plans12.4503-Aug-213.74169.70
Aditya Birla SL FTP-QU-1100D-Reg(Q-IDCW)Fixed Maturity Plans10.7803-Aug-213.74169.70
Aditya Birla SL FTP-QV-1100D-(G)-Direct PlanFixed Maturity Plans12.5003-Aug-214.06293.26
Aditya Birla SL FTP-QV-1100D-(IDCW)-Direct PlanFixed Maturity Plans12.4903-Aug-214.08293.26
Aditya Birla SL FTP-QV-1100D-(Q-IDCW)-Direct PlanFixed Maturity Plans10.7703-Aug-214.06293.26
Aditya Birla SL FTP-QV-1100D-Reg(G)Fixed Maturity Plans12.4103-Aug-213.83293.26
Aditya Birla SL FTP-QV-1100D-Reg(IDCW)Fixed Maturity Plans12.4103-Aug-213.83293.26
Aditya Birla SL FTP-QV-1100D-Reg(Q-IDCW)Fixed Maturity Plans10.7503-Aug-213.83293.26
Aditya Birla SL FTP-QW-1099D-(G)-Direct PlanFixed Maturity Plans11.7603-Aug-216.62103.27
Aditya Birla SL FTP-QW-1099D-(IDCW)-Direct PlanFixed Maturity Plans11.7603-Aug-216.62103.27
Aditya Birla SL FTP-QW-1099D-(Q-IDCW)-Direct PlanFixed Maturity Plans10.7203-Aug-216.61103.27
Aditya Birla SL FTP-QW-1099D-Reg(G)Fixed Maturity Plans11.6703-Aug-216.44103.27
Aditya Birla SL FTP-QW-1099D-Reg(IDCW)Fixed Maturity Plans11.6703-Aug-216.44103.27
Aditya Birla SL FTP-QW-1099D-Reg(Q-IDCW)Fixed Maturity Plans10.7003-Aug-216.43103.27
Aditya Birla SL FTP-QX-1103D-(G)-Direct PlanFixed Maturity Plans12.4003-Aug-213.9965.88
Aditya Birla SL FTP-QX-1103D-(IDCW)-Direct PlanFixed Maturity Plans12.4003-Aug-213.9965.88
Aditya Birla SL FTP-QX-1103D-(Q-IDCW)-Direct PlanFixed Maturity Plans10.7503-Aug-213.9965.88
Aditya Birla SL FTP-QX-1103D-Reg(G)Fixed Maturity Plans12.3103-Aug-213.7465.88
Aditya Birla SL FTP-QX-1103D-Reg(IDCW)Fixed Maturity Plans12.3103-Aug-213.7565.88
Aditya Birla SL FTP-QX-1103D-Reg(Q-IDCW)Fixed Maturity Plans10.7203-Aug-213.7565.88
Aditya Birla SL FTP-QY-1100D-(G)-Direct PlanFixed Maturity Plans12.3503-Aug-213.9671.58
Aditya Birla SL FTP-QY-1100D-(IDCW)-Direct PlanFixed Maturity Plans12.3503-Aug-213.9571.58
Aditya Birla SL FTP-QY-1100D-(Q-IDCW)-Direct PlanFixed Maturity Plans10.7203-Aug-213.9871.58
Aditya Birla SL FTP-QY-1100D-Reg(G)Fixed Maturity Plans12.2603-Aug-213.7271.58
Aditya Birla SL FTP-QY-1100D-Reg(IDCW)Fixed Maturity Plans12.2603-Aug-213.7171.58
Aditya Birla SL FTP-QY-1100D-Reg(Q-IDCW)Fixed Maturity Plans10.6903-Aug-213.7271.58
Aditya Birla SL FTP-RA-1100D-(G)-Direct PlanFixed Maturity Plans12.4003-Aug-213.87263.64
Aditya Birla SL FTP-RA-1100D-(IDCW)-Direct PlanFixed Maturity Plans12.4003-Aug-213.87263.64
Aditya Birla SL FTP-RA-1100D-(Q-IDCW)-Direct PlanFixed Maturity Plans10.7603-Aug-213.88263.64
Aditya Birla SL FTP-RA-1100D-Reg(G)Fixed Maturity Plans12.2803-Aug-213.54263.64
Aditya Birla SL FTP-RA-1100D-Reg(IDCW)Fixed Maturity Plans12.2803-Aug-213.54263.64
Aditya Birla SL FTP-RA-1100D-Reg(Q-IDCW)Fixed Maturity Plans10.7203-Aug-213.54263.64
Aditya Birla SL FTP-RC-1295D-(G)-Direct PlanFixed Maturity Plans12.7503-Aug-214.87445.64
Aditya Birla SL FTP-RC-1295D-(IDCW)-Direct PlanFixed Maturity Plans12.7503-Aug-214.83445.64
Aditya Birla SL FTP-RC-1295D-(Q-IDCW)-Direct PlanFixed Maturity Plans11.0303-Aug-214.87445.64
Aditya Birla SL FTP-RC-1295D-Reg(G)Fixed Maturity Plans12.6603-Aug-214.62445.64
Aditya Birla SL FTP-RC-1295D-Reg(IDCW)Fixed Maturity Plans12.6603-Aug-214.63445.64
Aditya Birla SL FTP-RC-1295D-Reg(Q-IDCW)Fixed Maturity Plans10.9903-Aug-214.53445.64
Aditya Birla SL FTP-RD-1293D-(G)-Direct PlanFixed Maturity Plans12.7403-Aug-214.8625.72
Aditya Birla SL FTP-RD-1293D-(IDCW)-Direct PlanFixed Maturity Plans12.7403-Aug-214.8625.72
Aditya Birla SL FTP-RD-1293D-Reg(G)Fixed Maturity Plans12.6503-Aug-214.6125.72
Aditya Birla SL FTP-RD-1293D-Reg(IDCW)Fixed Maturity Plans12.6503-Aug-214.6125.72
Aditya Birla SL FTP-RD-1293D-Reg(Q-IDCW)Fixed Maturity Plans11.0503-Aug-214.6125.72
Aditya Birla SL FTP-RE-1100D-(G)-Direct PlanFixed Maturity Plans12.3803-Aug-214.89104.20
Aditya Birla SL FTP-RE-1100D-(IDCW)-Direct PlanFixed Maturity Plans12.4003-Aug-214.94104.20
Aditya Birla SL FTP-RE-1100D-(Q-IDCW)-Direct PlanFixed Maturity Plans10.8703-Aug-214.91104.20
Aditya Birla SL FTP-RE-1100D-Reg(G)Fixed Maturity Plans12.2803-Aug-214.59104.20
Aditya Birla SL FTP-RE-1100D-Reg(IDCW)Fixed Maturity Plans12.2803-Aug-214.59104.20
Aditya Birla SL FTP-RE-1100D-Reg(Q-IDCW)Fixed Maturity Plans10.8303-Aug-214.63104.20
Aditya Birla SL FTP-RH-1281D-(G)-Direct PlanFixed Maturity Plans12.6703-Aug-215.00122.68
Aditya Birla SL FTP-RH-1281D-(IDCW)-Direct PlanFixed Maturity Plans12.6803-Aug-215.03122.68
Aditya Birla SL FTP-RH-1281D-(Q-IDCW)-Direct PlanFixed Maturity Plans11.0403-Aug-215.01122.68
Aditya Birla SL FTP-RH-1281D-Reg(G)Fixed Maturity Plans12.5903-Aug-214.74122.68
Aditya Birla SL FTP-RH-1281D-Reg(IDCW)Fixed Maturity Plans12.5903-Aug-214.74122.68
Aditya Birla SL FTP-RH-1281D-Reg(Q-IDCW)Fixed Maturity Plans11.0103-Aug-214.74122.68
Aditya Birla SL FTP-RI-1100D-(G)-Direct PlanFixed Maturity Plans12.3403-Aug-214.08116.91
Aditya Birla SL FTP-RI-1100D-(IDCW)-Direct PlanFixed Maturity Plans12.3403-Aug-214.07116.91
Aditya Birla SL FTP-RI-1100D-Reg(G)Fixed Maturity Plans12.2403-Aug-213.78116.91
Aditya Birla SL FTP-RI-1100D-Reg(IDCW)Fixed Maturity Plans12.2403-Aug-213.79116.91
Aditya Birla SL FTP-RL-1254D-(G)-Direct PlanFixed Maturity Plans12.6403-Aug-214.8171.35
Aditya Birla SL FTP-RL-1254D-Reg(G)Fixed Maturity Plans12.5503-Aug-214.5471.35
Aditya Birla SL FTP-RL-1254D-Reg(IDCW)Fixed Maturity Plans12.5503-Aug-214.5471.35
Aditya Birla SL FTP-RN-1240D-(G)-Direct PlanFixed Maturity Plans12.6403-Aug-214.99592.90
Aditya Birla SL FTP-RN-1240D-(IDCW)-Direct PlanFixed Maturity Plans12.6403-Aug-214.99592.90
Aditya Birla SL FTP-RN-1240D-Reg(G)Fixed Maturity Plans12.5503-Aug-214.73592.90
Aditya Birla SL FTP-RN-1240D-Reg(IDCW)Fixed Maturity Plans12.5503-Aug-214.73592.90
Aditya Birla SL FTP-RO-1241D-(G)-Direct PlanFixed Maturity Plans12.6403-Aug-215.1326.64
Aditya Birla SL FTP-RO-1241D-Reg(G)Fixed Maturity Plans12.5603-Aug-214.9026.64
Aditya Birla SL FTP-RO-1241D-Reg(IDCW)Fixed Maturity Plans12.5603-Aug-214.9026.64
Aditya Birla SL FTP-RP-1239D-(G)-Direct PlanFixed Maturity Plans12.7603-Aug-215.24702.35
Aditya Birla SL FTP-RP-1239D-(IDCW)-Direct PlanFixed Maturity Plans12.7603-Aug-215.25702.35
Aditya Birla SL FTP-RP-1239D-Reg(G)Fixed Maturity Plans12.7303-Aug-215.14702.35
Aditya Birla SL FTP-RP-1239D-Reg(IDCW)Fixed Maturity Plans12.7303-Aug-215.14702.35
Aditya Birla SL FTP-RQ-1103D-(G)-Direct PlanFixed Maturity Plans12.1403-Aug-214.0569.13
Aditya Birla SL FTP-RQ-1103D-(IDCW)-Direct PlanFixed Maturity Plans12.1403-Aug-214.0669.13
Aditya Birla SL FTP-RQ-1103D-Reg(G)Fixed Maturity Plans12.0603-Aug-213.8069.13
Aditya Birla SL FTP-RQ-1103D-Reg(IDCW)Fixed Maturity Plans12.0503-Aug-213.7969.13
Aditya Birla SL FTP-RR-1240D-(G)-Direct PlanFixed Maturity Plans12.6403-Aug-215.3352.47
Aditya Birla SL FTP-RR-1240D-(IDCW)-Direct PlanFixed Maturity Plans12.6403-Aug-215.3452.47
Aditya Birla SL FTP-RR-1240D-Reg(G)Fixed Maturity Plans12.5603-Aug-215.0852.47
Aditya Birla SL FTP-RR-1240D-Reg(IDCW)Fixed Maturity Plans12.5603-Aug-215.0852.47
Aditya Birla SL FTP-RU-1225D-(G)-Direct PlanFixed Maturity Plans12.6003-Aug-215.2125.10
Aditya Birla SL FTP-RU-1225D-(IDCW)-Direct PlanFixed Maturity Plans12.5803-Aug-215.1225.10
Aditya Birla SL FTP-RU-1225D-Reg(G)Fixed Maturity Plans12.5203-Aug-214.9525.10
Aditya Birla SL FTP-RU-1225D-Reg(IDCW)Fixed Maturity Plans12.5203-Aug-214.9525.10
Aditya Birla SL FTP-RV-1224D-(G)-Direct PlanFixed Maturity Plans12.5803-Aug-215.1437.88
Aditya Birla SL FTP-RV-1224D-(IDCW)-Direct PlanFixed Maturity Plans12.5803-Aug-215.1437.88
Aditya Birla SL FTP-RV-1224D-Reg(G)Fixed Maturity Plans12.5003-Aug-214.9137.88
Aditya Birla SL FTP-RV-1224D-Reg(IDCW)Fixed Maturity Plans12.5003-Aug-214.9037.88
Aditya Birla SL FTP-RW-1202D-(G)-Direct PlanFixed Maturity Plans12.5703-Aug-215.2429.96
Aditya Birla SL FTP-RW-1202D-(IDCW)-Direct PlanFixed Maturity Plans12.5703-Aug-215.2429.96
Aditya Birla SL FTP-RW-1202D-Reg(G)Fixed Maturity Plans12.5003-Aug-215.0329.96
Aditya Birla SL FTP-RX-1200D-(G)-Direct PlanFixed Maturity Plans12.3303-Aug-216.8430.96
Aditya Birla SL FTP-RX-1200D-(IDCW)-Direct PlanFixed Maturity Plans12.3403-Aug-216.8930.96
Aditya Birla SL FTP-RX-1200D-Reg(G)Fixed Maturity Plans12.2303-Aug-216.5330.96
Aditya Birla SL FTP-RX-1200D-Reg(IDCW)Fixed Maturity Plans12.2303-Aug-216.5330.96
Aditya Birla SL FTP-RY-1199D-(G)-Direct PlanFixed Maturity Plans12.5403-Aug-215.2425.69
Aditya Birla SL FTP-RY-1199D-(IDCW)-Direct PlanFixed Maturity Plans12.5703-Aug-215.3225.69
Aditya Birla SL FTP-RY-1199D-Reg(G)Fixed Maturity Plans12.4703-Aug-215.0325.69
Aditya Birla SL FTP-RY-1199D-Reg(IDCW)Fixed Maturity Plans12.4703-Aug-215.0325.69
Aditya Birla SL FTP-SA-1180D-(G)-Direct PlanFixed Maturity Plans12.4003-Aug-215.1057.46
Aditya Birla SL FTP-SA-1180D-(IDCW)-Direct PlanFixed Maturity Plans12.3903-Aug-215.1057.46
Aditya Birla SL FTP-SA-1180D-Reg(G)Fixed Maturity Plans12.3303-Aug-214.8957.46
Aditya Birla SL FTP-SA-1180D-Reg(IDCW)Fixed Maturity Plans12.3303-Aug-214.8957.46
Aditya Birla SL FTP-SF-1161D(G)-Direct PlanFixed Maturity Plans12.3603-Aug-215.1149.50
Aditya Birla SL FTP-SF-1161D(IDCW)-Direct PlanFixed Maturity Plans12.3603-Aug-215.1349.50
Aditya Birla SL FTP-SF-1161D-Reg(G)Fixed Maturity Plans12.3003-Aug-214.9649.50
Aditya Birla SL FTP-SF-1161D-Reg(IDCW)Fixed Maturity Plans12.3003-Aug-214.9749.50
Aditya Birla SL FTP-SG-1155D(G)-Direct PlanFixed Maturity Plans12.3503-Aug-215.16246.17
Aditya Birla SL FTP-SG-1155D(IDCW)-Direct PlanFixed Maturity Plans12.3503-Aug-215.16246.17
Aditya Birla SL FTP-SG-1155D-Reg(G)Fixed Maturity Plans12.3003-Aug-214.97246.17
Aditya Birla SL FTP-SG-1155D-Reg(IDCW)Fixed Maturity Plans12.3003-Aug-214.97246.17
Aditya Birla SL FTP-SI-1141D(G)-Direct PlanFixed Maturity Plans12.3103-Aug-215.25124.60
Aditya Birla SL FTP-SI-1141D(IDCW)-Direct PlanFixed Maturity Plans12.3203-Aug-215.25124.60
Aditya Birla SL FTP-SI-1141D-Reg(G)Fixed Maturity Plans12.2603-Aug-215.07124.60
Aditya Birla SL FTP-SI-1141D-Reg(IDCW)Fixed Maturity Plans12.2603-Aug-215.07124.60
Aditya Birla SL FTP-SJ-1135D(G)-Direct PlanFixed Maturity Plans12.2703-Aug-215.18368.70
Aditya Birla SL FTP-SJ-1135D(IDCW)-Direct PlanFixed Maturity Plans12.2703-Aug-215.19368.70
Aditya Birla SL FTP-SJ-1135D-Reg(G)Fixed Maturity Plans12.2403-Aug-215.07368.70
Aditya Birla SL FTP-SJ-1135D-Reg(IDCW)Fixed Maturity Plans12.2403-Aug-215.07368.70
Aditya Birla SL FTP-SK-1128D(G)-Direct PlanFixed Maturity Plans12.1603-Aug-215.0337.30
Aditya Birla SL FTP-SK-1128D(IDCW)-Direct PlanFixed Maturity Plans12.1703-Aug-215.0737.30
Aditya Birla SL FTP-SK-1128D-Reg(G)Fixed Maturity Plans12.1403-Aug-214.9237.30
Aditya Birla SL FTP-SK-1128D-Reg(IDCW)Fixed Maturity Plans12.1403-Aug-214.9237.30
Aditya Birla SL FTP-SL-1120D(G)-Direct PlanFixed Maturity Plans12.1603-Aug-215.15173.33
Aditya Birla SL FTP-SL-1120D(IDCW)-Direct PlanFixed Maturity Plans12.1603-Aug-215.15173.33
Aditya Birla SL FTP-SL-1120D-Reg(G)Fixed Maturity Plans12.1403-Aug-215.05173.33
Aditya Birla SL FTP-SL-1120D-Reg(IDCW)Fixed Maturity Plans12.1403-Aug-215.05173.33
Aditya Birla SL FTP-SN-1099D(G)-Direct PlanFixed Maturity Plans12.1603-Aug-215.1460.94
Aditya Birla SL FTP-SN-1099D(IDCW)-Direct PlanFixed Maturity Plans12.1603-Aug-215.1460.94
Aditya Birla SL FTP-SN-1099D-Reg(G)Fixed Maturity Plans12.1103-Aug-214.9160.94
Aditya Birla SL FTP-SN-1099D-Reg(IDCW)Fixed Maturity Plans12.1103-Aug-214.9160.94
Aditya Birla SL FTP-SO-1099D(G)-Direct PlanFixed Maturity Plans11.9103-Aug-215.0624.64
Aditya Birla SL FTP-SO-1099D(IDCW)-Direct PlanFixed Maturity Plans11.9103-Aug-215.0624.64
Aditya Birla SL FTP-SO-1099D-Reg(G)Fixed Maturity Plans11.8603-Aug-214.8424.64
Aditya Birla SL FTP-SO-1099D-Reg(IDCW)Fixed Maturity Plans11.8603-Aug-214.8424.64
Aditya Birla SL FTP-TI-1837D(G)-Direct PlanFixed Maturity Plans10.0303-Aug-21NA248.31
Aditya Birla SL FTP-TI-1837D(IDCW)-Direct PlanFixed Maturity Plans10.0303-Aug-21NA248.31
Aditya Birla SL FTP-TI-1837D-Reg(G)Fixed Maturity Plans10.0303-Aug-21NA248.31
Aditya Birla SL FTP-TI-1837D-Reg(IDCW)Fixed Maturity Plans10.0303-Aug-21NA248.31
Aditya Birla SL G-Sec Fund(G)Debt - Gilt Fund64.5203-Aug-213.45880.66
Aditya Birla SL G-Sec Fund(G)-Direct PlanDebt - Gilt Fund67.5803-Aug-214.11880.66
Aditya Birla SL G-Sec Fund(Q-IDCW)Debt - Gilt Fund11.4503-Aug-213.45880.66
Aditya Birla SL G-Sec Fund(Q-IDCW)-Direct PlanDebt - Gilt Fund11.9003-Aug-214.11880.66
Aditya Birla SL Global Emerging Opp Fund(G)FoFs (Overseas)20.6703-Aug-2128.02241.43
Aditya Birla SL Global Emerging Opp Fund(G)-Direct PlanFoFs (Overseas)21.2003-Aug-2128.66241.43
Aditya Birla SL Global Emerging Opp Fund(IDCW)FoFs (Overseas)20.6803-Aug-2128.02241.43
Aditya Birla SL Global Emerging Opp Fund(IDCW)-Direct PlanFoFs (Overseas)18.7503-Aug-2128.66241.43
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)FoFs (Overseas)20.6803-Aug-2128.02241.43
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)-Direct PlanFoFs (Overseas)18.7503-Aug-2128.66241.43
Aditya Birla SL Global Excellence Equity FoF(G)FoFs (Overseas)23.7803-Aug-2130.9459.52
Aditya Birla SL Global Excellence Equity FoF(G)-Direct PlanFoFs (Overseas)24.7103-Aug-2131.5459.52
Aditya Birla SL Global Excellence Equity FoF(IDCW)FoFs (Overseas)23.7903-Aug-2130.9459.52
Aditya Birla SL Global Excellence Equity FoF(IDCW)-Direct PlanFoFs (Overseas)24.7403-Aug-2131.5359.52
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)FoFs (Overseas)23.7903-Aug-2130.9459.52
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)-Direct PlanFoFs (Overseas)24.7403-Aug-2131.5359.52
Aditya Birla SL Gold ETFETFs - Gold4386.6103-Aug-21-10.95292.09
Aditya Birla SL Gold Fund(G)FoFs (Domestic / Overseas ) - Gold14.8203-Aug-21-12.12231.88
Aditya Birla SL Gold Fund(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold15.2003-Aug-21-11.75231.88
Aditya Birla SL Gold Fund(IDCW)FoFs (Domestic / Overseas ) - Gold14.8203-Aug-21-12.12231.88
Aditya Birla SL Gold Fund(IDCW)-Direct PlanFoFs (Domestic / Overseas ) - Gold15.2003-Aug-21-11.76231.88
Aditya Birla SL Income Fund(DAP)Debt - Medium to Long Duration Fund25.1703-Aug-214.132416.66
Aditya Birla SL Income Fund(G)Debt - Medium to Long Duration Fund99.7603-Aug-214.132416.66
Aditya Birla SL Income Fund(G)-Direct PlanDebt - Medium to Long Duration Fund105.7703-Aug-214.582416.66
Aditya Birla SL Income Fund(IDCW)Debt - Medium to Long Duration Fund12.4203-Aug-214.122416.66
Aditya Birla SL Income Fund(IDCW)-Direct PlanDebt - Medium to Long Duration Fund13.0203-Aug-214.582416.66
Aditya Birla SL Income Fund(Q-IDCW Reinv)-Direct PlanDebt - Medium to Long Duration Fund14.2603-Aug-214.582416.66
Aditya Birla SL Income Fund(Q-IDCW)Debt - Medium to Long Duration Fund13.5103-Aug-214.132416.66
Aditya Birla SL Income Fund(Q-IDCW)-Direct PlanDebt - Medium to Long Duration Fund14.2603-Aug-214.582416.66
Aditya Birla SL Index Fund(G)-Direct PlanIndex Funds - Nifty161.0403-Aug-2148.79251.96
Aditya Birla SL Index Fund(IDCW)-Direct PlanIndex Funds - Nifty16.6503-Aug-2148.78251.96
Aditya Birla SL Index Fund-Reg(G)Index Funds - Nifty159.4003-Aug-2148.39251.96
Aditya Birla SL Index Fund-Reg(IDCW)Index Funds - Nifty16.2903-Aug-2148.38251.96
Aditya Birla SL Index Fund-Reg(IDCW-Reinv)Index Funds - Nifty16.2903-Aug-2148.38251.96
Aditya Birla SL India GenNext Fund(G)Equity - Thematic Fund - Other126.7903-Aug-2154.582150.60
Aditya Birla SL India GenNext Fund(G)-Direct PlanEquity - Thematic Fund - Other138.6903-Aug-2156.392150.60
Aditya Birla SL India GenNext Fund(IDCW)Equity - Thematic Fund - Other30.7303-Aug-2154.572150.60
Aditya Birla SL India GenNext Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other37.2803-Aug-2156.372150.60
Aditya Birla SL Infrastructure Fund(G)Equity - Sectoral Fund - Infrastructure 48.2703-Aug-2195.43511.91
Aditya Birla SL Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 51.4603-Aug-2196.94511.91
Aditya Birla SL Infrastructure Fund(IDCW)Equity - Sectoral Fund - Infrastructure 18.4703-Aug-2195.43511.91
Aditya Birla SL Infrastructure Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Infrastructure 27.9703-Aug-2196.91511.91
Aditya Birla SL Intl. Equity Fund-A(G)Equity - Thematic Fund - Global30.6903-Aug-2127.46122.01
Aditya Birla SL Intl. Equity Fund-A(G)-Direct PlanEquity - Thematic Fund - Global32.2103-Aug-2128.48122.01
Aditya Birla SL Intl. Equity Fund-A(IDCW)Equity - Thematic Fund - Global18.4803-Aug-2127.46122.01
Aditya Birla SL Intl. Equity Fund-A(IDCW)-Direct PlanEquity - Thematic Fund - Global32.2303-Aug-2128.48122.01
Aditya Birla SL Intl. Equity Fund-A(IDCW-Reinv)-Direct PlanEquity - Thematic Fund - Global32.2303-Aug-2128.48122.01
Aditya Birla SL Intl. Equity Fund-B(G)Equity - Thematic Fund - Global27.0603-Aug-2160.61100.51
Aditya Birla SL Intl. Equity Fund-B(G)-Direct PlanEquity - Thematic Fund - Global28.2203-Aug-2161.28100.51
Aditya Birla SL Intl. Equity Fund-B(IDCW)Equity - Thematic Fund - Global18.6303-Aug-2160.61100.51
Aditya Birla SL Intl. Equity Fund-B(IDCW)-Direct PlanEquity - Thematic Fund - Global21.5603-Aug-2161.28100.51
Aditya Birla SL Inv Inc-QS I(G)-Direct PlanDebt -Interval Funds - Quarterly26.7603-Aug-213.010.72
Aditya Birla SL Inv Inc-QS I-Reg(G)Debt -Interval Funds - Quarterly26.7003-Aug-213.800.72
Aditya Birla SL Inv Inc-QS I-Reg(IDCW)Debt -Interval Funds - Quarterly10.0503-Aug-213.790.72
Aditya Birla SL Inv Inc-QS-I-Inst(IDCW)Debt -Interval Funds - Quarterly10.0503-Aug-213.780.72
Aditya Birla SL Liquid Fund(DAP)Debt - Liquid Fund224.1903-Aug-213.3030806.20
Aditya Birla SL Liquid Fund(DD-IDCW)Debt - Liquid Fund100.2003-Aug-213.1930806.20
Aditya Birla SL Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund100.2003-Aug-213.3130806.20
Aditya Birla SL Liquid Fund(G)Debt - Liquid Fund332.9403-Aug-213.1930806.20
Aditya Birla SL Liquid Fund(G)-Direct PlanDebt - Liquid Fund335.3203-Aug-213.3130806.20
Aditya Birla SL Liquid Fund(IDCW)Debt - Liquid Fund139.3103-Aug-213.1930806.20
Aditya Birla SL Liquid Fund(IDCW)-Direct PlanDebt - Liquid Fund182.0503-Aug-213.3130806.20
Aditya Birla SL Liquid Fund(W-IDCW)Debt - Liquid Fund100.2603-Aug-213.1930806.20
Aditya Birla SL Liquid Fund(W-IDCW)-Direct PlanDebt - Liquid Fund100.2603-Aug-213.3130806.20
Aditya Birla SL Liquid Fund-Inst(DD-IDCW)Debt - Liquid Fund108.0203-Aug-213.2030806.20
Aditya Birla SL Liquid Fund-Inst(G)Debt - Liquid Fund554.4503-Aug-213.1930806.20
Aditya Birla SL Liquid Fund-Inst(W-IDCW)Debt - Liquid Fund108.1103-Aug-213.1330806.20
Aditya Birla SL Liquid Fund-Ret(DD-IDCW)Debt - Liquid Fund163.6903-Aug-213.2030806.20
Aditya Birla SL Liquid Fund-Ret(G)Debt - Liquid Fund540.2903-Aug-213.1930806.20
Aditya Birla SL Low Duration Fund(DD-IDCW)Debt - Low Duration Fund100.4403-Aug-214.5719095.76
Aditya Birla SL Low Duration Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund100.5203-Aug-215.4019095.76
Aditya Birla SL Low Duration Fund(G)Debt - Low Duration Fund523.8203-Aug-214.5719095.76
Aditya Birla SL Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund562.2003-Aug-215.4019095.76
Aditya Birla SL Low Duration Fund(W-IDCW)Debt - Low Duration Fund101.0603-Aug-214.5719095.76
Aditya Birla SL Low Duration Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund101.1203-Aug-215.2719095.76
Aditya Birla SL Low Duration Fund-Inst(DD-IDCW)Debt - Low Duration Fund100.4403-Aug-214.5719095.76
Aditya Birla SL Low Duration Fund-Inst(G)Debt - Low Duration Fund367.2803-Aug-214.5719095.76
Aditya Birla SL Medium Term Plan(G)-Direct PlanDebt - Medium Duration Fund26.1603-Aug-2110.101716.26
Aditya Birla SL Medium Term Plan(H-IDCW)-Direct PlanDebt - Medium Duration Fund10.9603-Aug-2110.101716.26
Aditya Birla SL Medium Term Plan(IDCW)-Direct PlanDebt - Medium Duration Fund13.6503-Aug-2110.101716.26
Aditya Birla SL Medium Term Plan(IDCW-Reinv)-Direct PlanDebt - Medium Duration Fund13.6503-Aug-2110.101716.26
Aditya Birla SL Medium Term Plan(Q-IDCW)-Direct PlanDebt - Medium Duration Fund10.6003-Aug-2110.101716.26
Aditya Birla SL Medium Term Plan-Reg(G)Debt - Medium Duration Fund24.7403-Aug-219.461716.26
Aditya Birla SL Medium Term Plan-Reg(H-IDCW)Debt - Medium Duration Fund10.6303-Aug-219.461716.26
Aditya Birla SL Medium Term Plan-Reg(IDCW)Debt - Medium Duration Fund12.8603-Aug-219.461716.26
Aditya Birla SL Medium Term Plan-Reg(Q-IDCW)Debt - Medium Duration Fund10.4103-Aug-219.461716.26
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-(G)-Direct PlanDebt - Medium Duration Fund1.3903-Aug-21NA318.94
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-(H-IDCW)-Direct PlanDebt - Medium Duration Fund0.6203-Aug-21NA318.94
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-(IDCW)-Direct PlanDebt - Medium Duration Fund0.8103-Aug-21NA318.94
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-(Q-IDCW)-Direct PlanDebt - Medium Duration Fund0.5903-Aug-21NA318.94
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(G)Debt - Medium Duration Fund1.3303-Aug-21NA318.94
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(H-IDCW)Debt - Medium Duration Fund0.5903-Aug-21NA318.94
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(IDCW)Debt - Medium Duration Fund0.7803-Aug-21NA318.94
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(Q-IDCW)Debt - Medium Duration Fund0.5803-Aug-21NA318.94
Aditya Birla SL Mfg. Equity Fund(G)-Direct PlanEquity - Sectoral Fund - Consumption21.0903-Aug-2152.05663.97
Aditya Birla SL Mfg. Equity Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Consumption15.3403-Aug-2152.14663.97
Aditya Birla SL Mfg. Equity Fund-Reg(G)Equity - Sectoral Fund - Consumption19.9003-Aug-2150.87663.97
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW)Equity - Sectoral Fund - Consumption14.5603-Aug-2150.85663.97
Aditya Birla SL Midcap Fund(G)Equity - Mid Cap Fund435.5503-Aug-2179.212999.61
Aditya Birla SL Midcap Fund(G)-Direct PlanEquity - Mid Cap Fund468.8603-Aug-2180.862999.61
Aditya Birla SL Midcap Fund(IDCW)Equity - Mid Cap Fund41.9703-Aug-2179.252999.61
Aditya Birla SL Midcap Fund(IDCW)-Direct PlanEquity - Mid Cap Fund69.2003-Aug-2180.822999.61
Aditya Birla SL MNC Fund(G)-Direct PlanEquity - Thematic Fund - MNC1073.1003-Aug-2137.994112.50
Aditya Birla SL MNC Fund(IDCW)-Direct PlanEquity - Thematic Fund - MNC363.9303-Aug-2137.994112.50
Aditya Birla SL MNC Fund-Reg(G)Equity - Thematic Fund - MNC992.4603-Aug-2136.804112.50
Aditya Birla SL MNC Fund-Reg(IDCW)Equity - Thematic Fund - MNC181.7003-Aug-2136.804112.50
Aditya Birla SL MNC Fund-Reg(IDCW-Reinv)Equity - Thematic Fund - MNC181.7003-Aug-2136.804112.50
Aditya Birla SL Money Manager Fund(DD-IDCW)Debt - Money Market Fund100.0203-Aug-214.1213621.81
Aditya Birla SL Money Manager Fund(DD-IDCW)-Direct PlanDebt - Money Market Fund100.0203-Aug-214.2413621.81
Aditya Birla SL Money Manager Fund(G)Debt - Money Market Fund288.8503-Aug-214.1213621.81
Aditya Birla SL Money Manager Fund(G)-Direct PlanDebt - Money Market Fund291.1803-Aug-214.2313621.81
Aditya Birla SL Money Manager Fund(W-IDCW)Debt - Money Market Fund100.1103-Aug-214.1613621.81
Aditya Birla SL Money Manager Fund(W-IDCW)-Direct PlanDebt - Money Market Fund100.1103-Aug-214.2313621.81
Aditya Birla SL Money Manager Fund-Ret(DD-IDCW)Debt - Money Market Fund100.0203-Aug-214.1313621.81
Aditya Birla SL Money Manager Fund-Ret(G)Debt - Money Market Fund355.9903-Aug-214.1213621.81
Aditya Birla SL Money Manager Fund-Ret(W-IDCW)Debt - Money Market Fund103.7803-Aug-214.0313621.81
Aditya Birla SL Multi-Cap Fund(G)-Direct PlanEquity - Multi Cap Fund11.6503-Aug-21NA2341.96
Aditya Birla SL Multi-Cap Fund(IDCW)-Direct PlanEquity - Multi Cap Fund11.6503-Aug-21NA2341.96
Aditya Birla SL Multi-Cap Fund-Reg(G)Equity - Multi Cap Fund11.5903-Aug-21NA2341.96
Aditya Birla SL Multi-Cap Fund-Reg(IDCW)Equity - Multi Cap Fund11.5903-Aug-21NA2341.96
Aditya Birla SL Nifty 50 Equal Weight Index Fund(G)-Direct PlanIndex Funds - Other10.2603-Aug-21NA77.94
Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW)-Direct PlanIndex Funds - Other10.2603-Aug-21NA77.94
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Index Funds - Other10.2503-Aug-21NA77.94
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(IDCW)Index Funds - Other10.2503-Aug-21NA77.94
Aditya Birla SL Nifty ETFETFs - Index178.6103-Aug-2149.81402.08
Aditya Birla SL Nifty Midcap 150 Index Fund(G)-Direct PlanIndex Funds - Other11.8303-Aug-21NA44.64
Aditya Birla SL Nifty Midcap 150 Index Fund(IDCW)-Direct PlanIndex Funds - Other11.8303-Aug-21NA44.64
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)Index Funds - Other11.8103-Aug-21NA44.64
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(IDCW)Index Funds - Other11.8103-Aug-21NA44.64
Aditya Birla SL Nifty Next 50 ETFETFs - Index406.1103-Aug-2150.3796.75
Aditya Birla SL Nifty Smallcap 50 Index Fund(G)-Direct PlanIndex Funds - Nifty13.0303-Aug-21NA29.06
Aditya Birla SL Nifty Smallcap 50 Index Fund(IDCW)-Direct PlanIndex Funds - Nifty13.0203-Aug-21NA29.06
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)Index Funds - Nifty13.0003-Aug-21NA29.06
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(IDCW)Index Funds - Nifty13.0003-Aug-21NA29.06
Aditya Birla SL Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1000.0203-Aug-213.1211201.38
Aditya Birla SL Overnight Fund(G)-Direct PlanDebt - Overnight Fund1125.1703-Aug-213.1211201.38
Aditya Birla SL Overnight Fund(M-IDCW)-Direct PlanDebt - Overnight Fund1000.3603-Aug-213.1211201.38
Aditya Birla SL Overnight Fund(W-IDCW)-Direct PlanDebt - Overnight Fund1000.3603-Aug-213.1211201.38
Aditya Birla SL Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1000.0203-Aug-213.0111201.38
Aditya Birla SL Overnight Fund-Reg(G)Debt - Overnight Fund1121.3503-Aug-213.0111201.38
Aditya Birla SL Overnight Fund-Reg(M-IDCW)Debt - Overnight Fund1000.3503-Aug-213.0111201.38
Aditya Birla SL Overnight Fund-Reg(W-IDCW)Debt - Overnight Fund1000.3503-Aug-213.0111201.38
Aditya Birla SL Pharma & Healthcare Fund(G)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care20.3703-Aug-2142.55571.15
Aditya Birla SL Pharma & Healthcare Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care18.6703-Aug-2142.59571.15
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Equity - Sectoral Fund - Pharma & Health Care19.6203-Aug-2140.24571.15
Aditya Birla SL Pharma & Healthcare Fund-Reg(IDCW)Equity - Sectoral Fund - Pharma & Health Care17.9703-Aug-2140.20571.15
Aditya Birla SL PSU Equity Fund(G)-Direct PlanEquity - Thematic Fund - Other13.6003-Aug-2158.88774.02
Aditya Birla SL PSU Equity Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other13.6103-Aug-2159.00774.02
Aditya Birla SL PSU Equity Fund-Reg(G)Equity - Thematic Fund - Other13.1803-Aug-2155.79774.02
Aditya Birla SL PSU Equity Fund-Reg(IDCW)Equity - Thematic Fund - Other13.1803-Aug-2155.79774.02
Aditya Birla SL Pure Value Fund(G)Equity - Value Fund71.5403-Aug-2175.834270.73
Aditya Birla SL Pure Value Fund(G)-Direct PlanEquity - Value Fund77.7903-Aug-2177.564270.73
Aditya Birla SL Pure Value Fund(IDCW)Equity - Value Fund30.8303-Aug-2175.824270.73
Aditya Birla SL Pure Value Fund(IDCW)-Direct PlanEquity - Value Fund54.3403-Aug-2177.564270.73
Aditya Birla SL Pure Value Fund(IDCW-Reinv)-Direct PlanEquity - Value Fund54.3403-Aug-2177.564270.73
Aditya Birla SL Regular Savings Fund(G)Hybrid - Conservative Hybrid Fund48.4203-Aug-2123.461210.29
Aditya Birla SL Regular Savings Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund52.1803-Aug-2124.491210.29
Aditya Birla SL Regular Savings Fund(M-IDCW Reinv)-Direct PlanHybrid - Conservative Hybrid Fund23.9903-Aug-2124.491210.29
Aditya Birla SL Regular Savings Fund(M-IDCW)Hybrid - Conservative Hybrid Fund15.2403-Aug-2123.471210.29
Aditya Birla SL Regular Savings Fund(M-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund23.9903-Aug-2124.491210.29
Aditya Birla SL Regular Savings Fund(Payment)Hybrid - Conservative Hybrid Fund48.4203-Aug-2123.461210.29
Aditya Birla SL Regular Savings Fund(Payment)-Direct PlanHybrid - Conservative Hybrid Fund52.1803-Aug-2124.491210.29
Aditya Birla SL Resurgent India Fund-6(G)-Direct PlanEquity - Multi Cap Fund11.1403-Aug-2158.92635.99
Aditya Birla SL Resurgent India Fund-6(IDCW)-Direct PlanEquity - Multi Cap Fund11.1403-Aug-2158.92635.99
Aditya Birla SL Resurgent India Fund-6-Reg(G)Equity - Multi Cap Fund10.8003-Aug-2158.36635.99
Aditya Birla SL Resurgent India Fund-6-Reg(IDCW)Equity - Multi Cap Fund10.8003-Aug-2158.36635.99
Aditya Birla SL Resurgent India Fund-7(G)-Direct PlanEquity - Multi Cap Fund12.1103-Aug-2179.67136.26
Aditya Birla SL Resurgent India Fund-7(IDCW)-Direct PlanEquity - Multi Cap Fund12.1103-Aug-2179.67136.26
Aditya Birla SL Resurgent India Fund-7-Reg(G)Equity - Multi Cap Fund11.7703-Aug-2179.15136.26
Aditya Birla SL Resurgent India Fund-7-Reg(IDCW)Equity - Multi Cap Fund11.7703-Aug-2179.15136.26
Aditya Birla SL Retirement Fund-30(G)-Direct PlanSolution Oriented - Retirement Fund13.7103-Aug-2139.86208.68
Aditya Birla SL Retirement Fund-30(IDCW)-Direct PlanSolution Oriented - Retirement Fund13.7003-Aug-2139.88208.68
Aditya Birla SL Retirement Fund-30-Reg(G)Solution Oriented - Retirement Fund13.1403-Aug-2137.54208.68
Aditya Birla SL Retirement Fund-30-Reg(IDCW)Solution Oriented - Retirement Fund13.1303-Aug-2137.55208.68
Aditya Birla SL Retirement Fund-40(G)-Direct PlanSolution Oriented - Retirement Fund13.4403-Aug-2132.0188.94
Aditya Birla SL Retirement Fund-40(IDCW)-Direct PlanSolution Oriented - Retirement Fund13.4403-Aug-2132.0188.94
Aditya Birla SL Retirement Fund-40-Reg(G)Solution Oriented - Retirement Fund12.9303-Aug-2129.9288.94
Aditya Birla SL Retirement Fund-40-Reg(IDCW)Solution Oriented - Retirement Fund12.9303-Aug-2129.9288.94
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(G)-Direct PlanSolution Oriented - Retirement Fund11.5503-Aug-213.6355.92
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW)-Direct PlanSolution Oriented - Retirement Fund11.5503-Aug-213.6355.92
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(G)Solution Oriented - Retirement Fund11.1703-Aug-212.2155.92
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(IDCW)Solution Oriented - Retirement Fund11.1703-Aug-212.2155.92
Aditya Birla SL Retirement Fund-50(G)-Direct PlanSolution Oriented - Retirement Fund11.7903-Aug-213.6933.15
Aditya Birla SL Retirement Fund-50(IDCW)-Direct PlanSolution Oriented - Retirement Fund11.7903-Aug-213.6933.15
Aditya Birla SL Retirement Fund-50-Reg(G)Solution Oriented - Retirement Fund11.3803-Aug-212.1633.15
Aditya Birla SL Retirement Fund-50-Reg(IDCW)Solution Oriented - Retirement Fund11.3803-Aug-212.1533.15
Aditya Birla SL Savings Fund(DAP)Debt - Ultra Short Duration Fund247.9603-Aug-214.7118789.29
Aditya Birla SL Savings Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund100.5403-Aug-214.7618789.29
Aditya Birla SL Savings Fund(G)-Direct PlanDebt - Ultra Short Duration Fund433.5703-Aug-214.7618789.29
Aditya Birla SL Savings Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund100.7103-Aug-214.7618789.29
Aditya Birla SL Savings Fund-Reg(DD-IDCW)Debt - Ultra Short Duration Fund100.6703-Aug-214.6018789.29
Aditya Birla SL Savings Fund-Reg(G)Debt - Ultra Short Duration Fund429.1303-Aug-214.5918789.29
Aditya Birla SL Savings Fund-Reg(W-IDCW)Debt - Ultra Short Duration Fund100.7103-Aug-214.6018789.29
Aditya Birla SL Savings-Ret(DD-IDCW)Debt - Ultra Short Duration Fund100.5303-Aug-214.6018789.29
Aditya Birla SL Savings-Ret(G)Debt - Ultra Short Duration Fund415.2503-Aug-214.6018789.29
Aditya Birla SL Savings-Ret(W-IDCW)Debt - Ultra Short Duration Fund100.7103-Aug-214.5918789.29
Aditya Birla SL Sensex ETFETFs - Index512.6703-Aug-2147.0010.17
Aditya Birla SL Short Term Fund(G)Debt - Short Duration Fund37.3203-Aug-216.177724.96
Aditya Birla SL Short Term Fund(G)-Direct PlanDebt - Short Duration Fund39.3303-Aug-216.907724.96
Aditya Birla SL Short Term Fund(IDCW)Debt - Short Duration Fund17.2803-Aug-216.177724.96
Aditya Birla SL Short Term Fund(IDCW)-Direct PlanDebt - Short Duration Fund16.6503-Aug-216.897724.96
Aditya Birla SL Short Term Fund(Q-IDCW)Debt - Short Duration Fund10.6903-Aug-216.177724.96
Aditya Birla SL Short Term Fund(Q-IDCW)-Direct PlanDebt - Short Duration Fund11.0403-Aug-216.957724.96
Aditya Birla SL Small Cap Fund(G)Equity - Small cap Fund54.2503-Aug-21108.202876.60
Aditya Birla SL Small Cap Fund(G)-Direct PlanEquity - Small cap Fund59.1403-Aug-21110.412876.60
Aditya Birla SL Small Cap Fund(IDCW)Equity - Small cap Fund30.9903-Aug-21108.182876.60
Aditya Birla SL Small Cap Fund(IDCW)-Direct PlanEquity - Small cap Fund57.2903-Aug-21110.402876.60
Aditya Birla SL Special Opp Fund(G)-Direct PlanEquity - Thematic Fund - Other14.8603-Aug-21NA624.52
Aditya Birla SL Special Opp Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other14.8703-Aug-21NA624.52
Aditya Birla SL Special Opp Fund-Reg(G)Equity - Thematic Fund - Other14.6403-Aug-21NA624.52
Aditya Birla SL Special Opp Fund-Reg(IDCW)Equity - Thematic Fund - Other14.6403-Aug-21NA624.52
Aditya Birla SL Tax Plan(G)Equity - ELSS50.4303-Aug-2138.05488.29
Aditya Birla SL Tax Plan(G)-Direct PlanEquity - ELSS54.5203-Aug-2138.94488.29
Aditya Birla SL Tax Plan(IDCW)Equity - ELSS100.6003-Aug-2138.01488.29
Aditya Birla SL Tax Plan(IDCW)-Direct PlanEquity - ELSS179.4503-Aug-2138.93488.29
Aditya Birla SL Tax Plan(IDCW-Reinv)-Direct PlanEquity - ELSS179.4503-Aug-2138.93488.29
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(IDCW)Equity - ELSS172.3703-Aug-2138.5814044.14
Aditya Birla SL Tax Relief '96(G)Equity - ELSS41.3003-Aug-2138.5914044.14
Aditya Birla SL Tax Relief '96(G)-Direct PlanEquity - ELSS44.6903-Aug-2139.8314044.14
Aditya Birla SL Tax Relief '96(IDCW)Equity - ELSS172.3703-Aug-2138.5814044.14
Aditya Birla SL Tax Relief '96(IDCW)-Direct PlanEquity - ELSS308.2003-Aug-2139.8214044.14
Aditya Birla SL Tax Relief '96(IDCW-Reinv)-Direct PlanEquity - ELSS308.2003-Aug-2139.8214044.14

Return Calculator

MARKET STATS As on 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY