Aditya Birla Sun Life Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Aditya Birla SL Active Debt Multi-Mgr FoF(D)FoFs (Domestic) - Debt Oriented17.6406-Aug-209.2110.99
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct PlanFoFs (Domestic) - Debt Oriented18.2706-Aug-209.8710.99
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)FoFs (Domestic) - Debt Oriented17.6406-Aug-209.2110.99
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct PlanFoFs (Domestic) - Debt Oriented18.2706-Aug-209.8710.99
Aditya Birla SL Active Debt Multi-Mgr FoF(G)FoFs (Domestic) - Debt Oriented28.1306-Aug-209.2110.99
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct PlanFoFs (Domestic) - Debt Oriented29.1806-Aug-209.8710.99
Aditya Birla SL Arbitrage Fund(D)Hybrid - Arbitrage Fund10.7706-Aug-204.673587.18
Aditya Birla SL Arbitrage Fund(D)-Direct PlanHybrid - Arbitrage Fund11.0506-Aug-204.993587.18
Aditya Birla SL Arbitrage Fund(G)Hybrid - Arbitrage Fund20.3506-Aug-204.923587.18
Aditya Birla SL Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund21.2106-Aug-205.533587.18
Aditya Birla SL Asset Allocator Multi Manager FoF(D)FoFs (Domestic) - Debt Oriented29.2306-Aug-2012.766.59
Aditya Birla SL Asset Allocator Multi Manager FoF(D)-Direct PlanFoFs (Domestic) - Debt Oriented15.2506-Aug-2013.106.59
Aditya Birla SL Asset Allocator Multi Manager FoF(DP)FoFs (Domestic) - Debt Oriented29.2306-Aug-2012.766.59
Aditya Birla SL Asset Allocator Multi Manager FoF(DP)-Direct PlanFoFs (Domestic) - Debt Oriented15.2506-Aug-2013.106.59
Aditya Birla SL Asset Allocator Multi Manager FoF(G)FoFs (Domestic) - Debt Oriented31.7406-Aug-2012.766.59
Aditya Birla SL Asset Allocator Multi Manager FoF(G)-Direct PlanFoFs (Domestic) - Debt Oriented16.0006-Aug-2013.126.59
Aditya Birla SL Bal Bhavishya Yojna-Wealth Plan-(D)-Direct PlanSolution Oriented - Children's Fund10.3906-Aug-207.09143.76
Aditya Birla SL Bal Bhavishya Yojna-Wealth Plan-(G)-Direct PlanSolution Oriented - Children's Fund10.3906-Aug-207.09143.76
Aditya Birla SL Bal Bhavishya Yojna-Wealth Plan-Reg(D)Solution Oriented - Children's Fund10.1006-Aug-204.98143.76
Aditya Birla SL Bal Bhavishya Yojna-Wealth Plan-Reg(G)Solution Oriented - Children's Fund10.0906-Aug-204.98143.76
Aditya Birla SL Balanced Advantage Fund(D)Hybrid - Balanced Advantage19.1406-Aug-205.482802.98
Aditya Birla SL Balanced Advantage Fund(D)-Direct PlanHybrid - Balanced Advantage20.5106-Aug-206.582802.98
Aditya Birla SL Balanced Advantage Fund(DP)Hybrid - Balanced Advantage19.1406-Aug-205.482802.98
Aditya Birla SL Balanced Advantage Fund(G)Hybrid - Balanced Advantage55.1006-Aug-206.152802.98
Aditya Birla SL Balanced Advantage Fund(G)-Direct PlanHybrid - Balanced Advantage58.9906-Aug-207.252802.98
Aditya Birla SL Banking & Financial Services Fund(D)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services15.5506-Aug-20-17.991863.65
Aditya Birla SL Banking & Financial Services Fund(G)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services23.8506-Aug-20-17.331863.65
Aditya Birla SL Banking & Financial Services Fund-Reg(D)Equity - Sectoral Fund - Banks & Financial Services12.0706-Aug-20-18.831863.65
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Equity - Sectoral Fund - Banks & Financial Services22.3206-Aug-20-18.241863.65
Aditya Birla SL Banking & PSU Debt(D)Debt - Banking and PSU Fund163.4006-Aug-209.026458.93
Aditya Birla SL Banking & PSU Debt(D)-Direct PlanDebt - Banking and PSU Fund156.2706-Aug-209.366458.93
Aditya Birla SL Banking & PSU Debt(G)Debt - Banking and PSU Fund275.8506-Aug-2010.866458.93
Aditya Birla SL Banking & PSU Debt(G)-Direct PlanDebt - Banking and PSU Fund281.5606-Aug-2011.226458.93
Aditya Birla SL Banking & PSU Debt(MD)Debt - Banking and PSU Fund112.5506-Aug-209.596458.93
Aditya Birla SL Banking & PSU Debt(MD)-Direct PlanDebt - Banking and PSU Fund114.7706-Aug-209.946458.93
Aditya Birla SL Banking & PSU Debt(QD)Debt - Banking and PSU Fund110.6806-Aug-209.446458.93
Aditya Birla SL Banking & PSU Debt(QD)-Direct PlanDebt - Banking and PSU Fund112.7506-Aug-209.796458.93
Aditya Birla SL Banking & PSU Debt-Ret(G)Debt - Banking and PSU Fund414.0906-Aug-2010.876458.93
Aditya Birla SL Banking & PSU Debt-Ret(MD)Debt - Banking and PSU Fund112.4106-Aug-209.596458.93
Aditya Birla SL Banking & PSU Debt-Ret(QD)Debt - Banking and PSU Fund113.5006-Aug-209.446458.93
Aditya Birla SL CEF-Global Agri(D)-Direct PlanEquity - Thematic Fund - Global13.6106-Aug-20-8.536.19
Aditya Birla SL CEF-Global Agri(DR)-Direct PlanEquity - Thematic Fund - Global13.6106-Aug-20-8.536.19
Aditya Birla SL CEF-Global Agri(G)-Direct PlanEquity - Thematic Fund - Global22.3006-Aug-20-8.516.19
Aditya Birla SL CEF-Global Agri-Reg(D)Equity - Thematic Fund - Global13.1906-Aug-20-8.746.19
Aditya Birla SL CEF-Global Agri-Reg(G)Equity - Thematic Fund - Global21.6506-Aug-20-8.746.19
Aditya Birla SL Corp Bond Fund(D)Debt - Corporate Bond Fund12.6806-Aug-209.8215574.93
Aditya Birla SL Corp Bond Fund(D)-Direct PlanDebt - Corporate Bond Fund13.6006-Aug-209.9815574.93
Aditya Birla SL Corp Bond Fund(G)Debt - Corporate Bond Fund83.1406-Aug-2011.6915574.93
Aditya Birla SL Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund83.8606-Aug-2011.8515574.93
Aditya Birla SL Corp Bond Fund(MD)Debt - Corporate Bond Fund12.3706-Aug-2010.3615574.93
Aditya Birla SL Corp Bond Fund(MD)-Direct PlanDebt - Corporate Bond Fund12.4606-Aug-2010.5115574.93
Aditya Birla SL Credit Risk Fund(B)-Direct PlanDebt - Credit Risk Fund15.1506-Aug-203.976651.47
Aditya Birla SL Credit Risk Fund(D)-Direct PlanDebt - Credit Risk Fund11.1806-Aug-202.746651.47
Aditya Birla SL Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund15.1506-Aug-203.976651.47
Aditya Birla SL Credit Risk Fund-Reg(B)Debt - Credit Risk Fund14.4406-Aug-203.136651.47
Aditya Birla SL Credit Risk Fund-Reg(D)Debt - Credit Risk Fund10.6306-Aug-201.906651.47
Aditya Birla SL Credit Risk Fund-Reg(G)Debt - Credit Risk Fund14.4306-Aug-203.136651.47
Aditya Birla SL Digital India Fund(D)Equity - Thematic Fund - Other22.3206-Aug-2025.89472.30
Aditya Birla SL Digital India Fund(D)-Direct PlanEquity - Thematic Fund - Other28.3206-Aug-2027.06472.30
Aditya Birla SL Digital India Fund(DR)-Direct PlanEquity - Thematic Fund - Other28.3206-Aug-2027.06472.30
Aditya Birla SL Digital India Fund(G)Equity - Thematic Fund - Other64.8906-Aug-2025.88472.30
Aditya Birla SL Digital India Fund(G)-Direct PlanEquity - Thematic Fund - Other68.9306-Aug-2027.04472.30
Aditya Birla SL Dividend Yield Fund(D)Equity - Dividend Yield Fund12.8606-Aug-208.19803.49
Aditya Birla SL Dividend Yield Fund(D)-Direct PlanEquity - Dividend Yield Fund22.8406-Aug-209.14803.49
Aditya Birla SL Dividend Yield Fund(G)Equity - Dividend Yield Fund158.1406-Aug-208.65803.49
Aditya Birla SL Dividend Yield Fund(G)-Direct PlanEquity - Dividend Yield Fund167.3906-Aug-209.34803.49
Aditya Birla SL Dual Adv Fund-Sr 2-(D)-Direct PlanHybrid - Balanced Hybrid Fund11.5806-Aug-208.9548.56
Aditya Birla SL Dual Adv Fund-Sr 2-(G)-Direct PlanHybrid - Balanced Hybrid Fund11.5806-Aug-208.9548.56
Aditya Birla SL Dual Adv Fund-Sr 2-Reg(D)Hybrid - Balanced Hybrid Fund11.4506-Aug-208.1548.56
Aditya Birla SL Dual Adv Fund-Sr 2-Reg(G)Hybrid - Balanced Hybrid Fund11.4506-Aug-208.1548.56
Aditya Birla SL Dynamic Bond Fund(D)-Direct PlanDebt - Dynamic Bond12.5406-Aug-201.453761.18
Aditya Birla SL Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond34.7106-Aug-201.453761.18
Aditya Birla SL Dynamic Bond Fund(MD)-Direct PlanDebt - Dynamic Bond10.4106-Aug-200.493761.18
Aditya Birla SL Dynamic Bond Fund(QD)-Direct PlanDebt - Dynamic Bond10.3006-Aug-200.883761.18
Aditya Birla SL Dynamic Bond Fund-DAP(G)Debt - Dynamic Bond23.0306-Aug-200.873761.18
Aditya Birla SL Dynamic Bond Fund-Reg(D)Debt - Dynamic Bond11.9206-Aug-200.873761.18
Aditya Birla SL Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond33.2906-Aug-200.873761.18
Aditya Birla SL Dynamic Bond Fund-Reg(MD)Debt - Dynamic Bond10.2906-Aug-200.333761.18
Aditya Birla SL Dynamic Bond Fund-Reg(QD)Debt - Dynamic Bond10.3106-Aug-200.313761.18
Aditya Birla SL Equity Advantage Fund(D)Equity - Large & Mid Cap Fund82.7506-Aug-203.005420.50
Aditya Birla SL Equity Advantage Fund(D)-Direct PlanEquity - Large & Mid Cap Fund115.0306-Aug-204.805420.50
Aditya Birla SL Equity Advantage Fund(DR)-Direct PlanEquity - Large & Mid Cap Fund115.0306-Aug-204.805420.50
Aditya Birla SL Equity Advantage Fund(G)Equity - Large & Mid Cap Fund387.6606-Aug-203.845420.50
Aditya Birla SL Equity Advantage Fund(G)-Direct PlanEquity - Large & Mid Cap Fund413.6006-Aug-204.805420.50
Aditya Birla SL Equity Fund(D)Equity - Multi Cap Fund88.0806-Aug-201.9211299.31
Aditya Birla SL Equity Fund(D)-Direct PlanEquity - Multi Cap Fund112.9206-Aug-202.8211299.31
Aditya Birla SL Equity Fund(G)Equity - Multi Cap Fund698.3006-Aug-202.7511299.31
Aditya Birla SL Equity Fund(G)-Direct PlanEquity - Multi Cap Fund748.9506-Aug-203.6511299.31
Aditya Birla SL Equity Hybrid '95 Fund(D)Hybrid - Aggressive Hybrid Fund113.1006-Aug-20-2.9513083.39
Aditya Birla SL Equity Hybrid '95 Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund178.5106-Aug-20-1.7913083.39
Aditya Birla SL Equity Hybrid '95 Fund(DR)Hybrid - Aggressive Hybrid Fund113.1006-Aug-20-2.9513083.39
Aditya Birla SL Equity Hybrid '95 Fund(DR)-Direct PlanHybrid - Aggressive Hybrid Fund178.5106-Aug-20-1.7913083.39
Aditya Birla SL Equity Hybrid '95 Fund(G)Hybrid - Aggressive Hybrid Fund701.6306-Aug-20-2.3513083.39
Aditya Birla SL Equity Hybrid '95 Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund756.0206-Aug-20-1.6013083.39
Aditya Birla SL Equity Savings Fund(D)-Direct PlanHybrid - Equity Savings12.8306-Aug-205.64988.55
Aditya Birla SL Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings14.6006-Aug-205.80988.55
Aditya Birla SL Equity Savings Fund-Reg(D)Hybrid - Equity Savings11.3706-Aug-204.69988.55
Aditya Birla SL Equity Savings Fund-Reg(G)Hybrid - Equity Savings13.7306-Aug-204.81988.55
Aditya Birla SL Financial Planning FOF Aggressive Plan(D)FoFs (Domestic) - Equity Oriented21.9106-Aug-209.86121.70
Aditya Birla SL Financial Planning FOF Aggressive Plan(D)-Direct PlanFoFs (Domestic) - Equity Oriented23.0806-Aug-2010.77121.70
Aditya Birla SL Financial Planning FOF Aggressive Plan(DP)FoFs (Domestic) - Equity Oriented21.9106-Aug-209.86121.70
Aditya Birla SL Financial Planning FOF Aggressive Plan(DP)-Direct PlanFoFs (Domestic) - Equity Oriented23.0806-Aug-2010.77121.70
Aditya Birla SL Financial Planning FOF Aggressive Plan(G)FoFs (Domestic) - Equity Oriented23.9406-Aug-209.87121.70
Aditya Birla SL Financial Planning FOF Aggressive Plan(G)-Direct PlanFoFs (Domestic) - Equity Oriented25.2006-Aug-2010.77121.70
Aditya Birla SL Financial Planning FOF Conservative Plan(DP)FoFs (Domestic) - Debt Oriented18.2906-Aug-2010.104.45
Aditya Birla SL Financial Planning FOF Conservative Plan(DP)-Direct PlanFoFs (Domestic) - Debt Oriented14.1806-Aug-2010.694.45
Aditya Birla SL Financial Planning FOF Conservative Plan(G)FoFs (Domestic) - Debt Oriented20.1006-Aug-2010.114.45
Aditya Birla SL Financial Planning FOF Conservative Plan(G)-Direct PlanFoFs (Domestic) - Debt Oriented20.8906-Aug-2010.634.45
Aditya Birla SL Financial Planning FOF Moderate Plan(DP)FoFs (Domestic) - Debt Oriented19.3906-Aug-2010.3113.88
Aditya Birla SL Financial Planning FOF Moderate Plan(DP)-Direct PlanFoFs (Domestic) - Debt Oriented20.3506-Aug-2010.8713.88
Aditya Birla SL Financial Planning FOF Moderate Plan(G)FoFs (Domestic) - Debt Oriented21.6206-Aug-2010.3113.88
Aditya Birla SL Financial Planning FOF Moderate Plan(G)-Direct PlanFoFs (Domestic) - Debt Oriented22.4506-Aug-2010.8713.88
Aditya Birla SL Floating Rate Fund(DD)Debt - Floater Fund102.1306-Aug-207.515841.17
Aditya Birla SL Floating Rate Fund(DD)-Direct PlanDebt - Floater Fund101.9206-Aug-207.905841.17
Aditya Birla SL Floating Rate Fund(G)Debt - Floater Fund258.5106-Aug-209.135841.17
Aditya Birla SL Floating Rate Fund(G)-Direct PlanDebt - Floater Fund262.9606-Aug-209.365841.17
Aditya Birla SL Floating Rate Fund(WD)Debt - Floater Fund101.8606-Aug-207.565841.17
Aditya Birla SL Floating Rate Fund(WD)-Direct PlanDebt - Floater Fund101.8606-Aug-207.745841.17
Aditya Birla SL Floating Rate Fund-Ret(G)Debt - Floater Fund373.8906-Aug-209.135841.17
Aditya Birla SL Floating Rate Fund-Ret(WD)Debt - Floater Fund101.8606-Aug-207.565841.17
Aditya Birla SL Focused Equity Fund(D)Equity - Focused Fund13.9606-Aug-204.594374.07
Aditya Birla SL Focused Equity Fund(D)-Direct PlanEquity - Focused Fund31.3806-Aug-205.534374.07
Aditya Birla SL Focused Equity Fund(G)Equity - Focused Fund59.0106-Aug-204.594374.07
Aditya Birla SL Focused Equity Fund(G)-Direct PlanEquity - Focused Fund63.4606-Aug-205.534374.07
Aditya Birla SL Frontline Equity Fund(D)Equity - Large Cap Fund23.2506-Aug-20-0.4222001.90
Aditya Birla SL Frontline Equity Fund(D)-Direct PlanEquity - Large Cap Fund50.7406-Aug-201.0022001.90
Aditya Birla SL Frontline Equity Fund(G)Equity - Large Cap Fund212.7606-Aug-200.3522001.90
Aditya Birla SL Frontline Equity Fund(G)-Direct PlanEquity - Large Cap Fund227.4306-Aug-200.9922001.90
Aditya Birla SL FTP-OT-1117D-(D)-Direct PlanFixed Maturity Plans12.2306-Aug-206.49101.22
Aditya Birla SL FTP-OT-1117D-(G)-Direct PlanFixed Maturity Plans12.2306-Aug-206.49101.22
Aditya Birla SL FTP-OT-1117D-(QD)-Direct PlanFixed Maturity Plans10.7706-Aug-204.97101.22
Aditya Birla SL FTP-OT-1117D-Reg(D)Fixed Maturity Plans12.1606-Aug-206.30101.22
Aditya Birla SL FTP-OT-1117D-Reg(G)Fixed Maturity Plans12.1606-Aug-206.29101.22
Aditya Birla SL FTP-OT-1117D-Reg(QD)Fixed Maturity Plans10.7506-Aug-204.82101.22
Aditya Birla SL FTP-OW-1245D-(D)-Direct PlanFixed Maturity Plans9.5406-Aug-204.5987.70
Aditya Birla SL FTP-OW-1245D-(G)-Direct PlanFixed Maturity Plans9.5406-Aug-204.5987.70
Aditya Birla SL FTP-OW-1245D-(QD)-Direct PlanFixed Maturity Plans9.4706-Aug-204.5987.70
Aditya Birla SL FTP-OW-1245D-Reg(D)Fixed Maturity Plans9.4706-Aug-204.3487.70
Aditya Birla SL FTP-OW-1245D-Reg(G)Fixed Maturity Plans9.4706-Aug-204.3487.70
Aditya Birla SL FTP-OW-1245D-Reg(QD)Fixed Maturity Plans9.4106-Aug-204.3487.70
Aditya Birla SL FTP-OX-1234D-(D)-Direct PlanFixed Maturity Plans12.3206-Aug-208.86111.88
Aditya Birla SL FTP-OX-1234D-(G)-Direct PlanFixed Maturity Plans12.3206-Aug-208.85111.88
Aditya Birla SL FTP-OX-1234D-(QD)-Direct PlanFixed Maturity Plans10.9906-Aug-207.28111.88
Aditya Birla SL FTP-OX-1234D-Reg(D)Fixed Maturity Plans12.2706-Aug-208.70111.88
Aditya Birla SL FTP-OX-1234D-Reg(G)Fixed Maturity Plans12.2706-Aug-208.70111.88
Aditya Birla SL FTP-OX-1234D-Reg(QD)Fixed Maturity Plans10.9806-Aug-207.15111.88
Aditya Birla SL FTP-OY-1218D-(D)-Direct PlanFixed Maturity Plans12.3806-Aug-209.33468.04
Aditya Birla SL FTP-OY-1218D-(G)-Direct PlanFixed Maturity Plans12.3706-Aug-209.30468.04
Aditya Birla SL FTP-OY-1218D-(QD)-Direct PlanFixed Maturity Plans11.0806-Aug-207.76468.04
Aditya Birla SL FTP-OY-1218D-Reg(D)Fixed Maturity Plans12.3106-Aug-209.07468.04
Aditya Birla SL FTP-OY-1218D-Reg(G)Fixed Maturity Plans12.3006-Aug-209.08468.04
Aditya Birla SL FTP-OY-1218D-Reg(QD)Fixed Maturity Plans11.0606-Aug-207.59468.04
Aditya Birla SL FTP-OZ-1187D-(D)-Direct PlanFixed Maturity Plans12.3306-Aug-209.22255.64
Aditya Birla SL FTP-OZ-1187D-(G)-Direct PlanFixed Maturity Plans12.3206-Aug-209.21255.64
Aditya Birla SL FTP-OZ-1187D-(QD)-Direct PlanFixed Maturity Plans11.0706-Aug-207.72255.64
Aditya Birla SL FTP-OZ-1187D-Reg(D)Fixed Maturity Plans12.2706-Aug-209.04255.64
Aditya Birla SL FTP-OZ-1187D-Reg(G)Fixed Maturity Plans12.2606-Aug-208.99255.64
Aditya Birla SL FTP-OZ-1187D-Reg(QD)Fixed Maturity Plans11.0406-Aug-207.54255.64
Aditya Birla SL FTP-PA-1177D-(D)-Direct PlanFixed Maturity Plans12.3306-Aug-209.00281.96
Aditya Birla SL FTP-PA-1177D-(G)-Direct PlanFixed Maturity Plans12.3306-Aug-209.00281.96
Aditya Birla SL FTP-PA-1177D-(QD)-Direct PlanFixed Maturity Plans11.0406-Aug-207.47281.96
Aditya Birla SL FTP-PA-1177D-Reg(D)Fixed Maturity Plans12.2706-Aug-208.78281.96
Aditya Birla SL FTP-PA-1177D-Reg(G)Fixed Maturity Plans12.2706-Aug-208.79281.96
Aditya Birla SL FTP-PA-1177D-Reg(QD)Fixed Maturity Plans11.0106-Aug-207.30281.96
Aditya Birla SL FTP-PB-1190D-(D)-Direct PlanFixed Maturity Plans12.3106-Aug-209.13554.11
Aditya Birla SL FTP-PB-1190D-(G)-Direct PlanFixed Maturity Plans12.3106-Aug-209.11554.11
Aditya Birla SL FTP-PB-1190D-(QD)-Direct PlanFixed Maturity Plans11.0306-Aug-207.59554.11
Aditya Birla SL FTP-PB-1190D-Reg(D)Fixed Maturity Plans12.2506-Aug-208.92554.11
Aditya Birla SL FTP-PB-1190D-Reg(G)Fixed Maturity Plans12.2506-Aug-208.92554.11
Aditya Birla SL FTP-PB-1190D-Reg(QD)Fixed Maturity Plans11.0106-Aug-207.43554.11
Aditya Birla SL FTP-PC-1169D-(D)-Direct PlanFixed Maturity Plans12.3306-Aug-209.35746.00
Aditya Birla SL FTP-PC-1169D-(G)-Direct PlanFixed Maturity Plans12.3306-Aug-209.34746.00
Aditya Birla SL FTP-PC-1169D-(QD)-Direct PlanFixed Maturity Plans11.0806-Aug-207.86746.00
Aditya Birla SL FTP-PC-1169D-Reg(D)Fixed Maturity Plans12.2706-Aug-209.15746.00
Aditya Birla SL FTP-PC-1169D-Reg(G)Fixed Maturity Plans12.2706-Aug-209.15746.00
Aditya Birla SL FTP-PC-1169D-Reg(QD)Fixed Maturity Plans11.0606-Aug-207.70746.00
Aditya Birla SL FTP-PD-1177D-(D)-Direct PlanFixed Maturity Plans12.3206-Aug-209.30445.94
Aditya Birla SL FTP-PD-1177D-(G)-Direct PlanFixed Maturity Plans12.3106-Aug-209.28445.94
Aditya Birla SL FTP-PD-1177D-(QD)-Direct PlanFixed Maturity Plans11.0606-Aug-207.80445.94
Aditya Birla SL FTP-PD-1177D-Reg(D)Fixed Maturity Plans12.2606-Aug-209.11445.94
Aditya Birla SL FTP-PD-1177D-Reg(G)Fixed Maturity Plans12.2606-Aug-209.11445.94
Aditya Birla SL FTP-PD-1177D-Reg(QD)Fixed Maturity Plans11.0406-Aug-207.65445.94
Aditya Birla SL FTP-PE-1159D-(G)-Direct PlanFixed Maturity Plans12.2706-Aug-209.22247.30
Aditya Birla SL FTP-PE-1159D-(QD)-Direct PlanFixed Maturity Plans11.0606-Aug-207.78247.30
Aditya Birla SL FTP-PE-1159D-Reg(D)Fixed Maturity Plans12.2206-Aug-209.03247.30
Aditya Birla SL FTP-PE-1159D-Reg(G)Fixed Maturity Plans12.2106-Aug-209.03247.30
Aditya Birla SL FTP-PE-1159D-Reg(QD)Fixed Maturity Plans11.0306-Aug-207.60247.30
Aditya Birla SL FTP-PF-1148D-(G)-Direct PlanFixed Maturity Plans12.2806-Aug-209.38232.76
Aditya Birla SL FTP-PF-1148D-(QD)-Direct PlanFixed Maturity Plans11.0706-Aug-207.97232.76
Aditya Birla SL FTP-PF-1148D-Reg(D)Fixed Maturity Plans12.2306-Aug-209.21232.76
Aditya Birla SL FTP-PF-1148D-Reg(G)Fixed Maturity Plans12.2206-Aug-209.18232.76
Aditya Birla SL FTP-PF-1148D-Reg(QD)Fixed Maturity Plans11.0506-Aug-207.74232.76
Aditya Birla SL FTP-PG-1148D-(D)-Direct PlanFixed Maturity Plans12.3106-Aug-209.47447.38
Aditya Birla SL FTP-PG-1148D-(G)-Direct PlanFixed Maturity Plans12.2806-Aug-209.40447.38
Aditya Birla SL FTP-PG-1148D-(QD)-Direct PlanFixed Maturity Plans11.0806-Aug-207.95447.38
Aditya Birla SL FTP-PG-1148D-Reg(D)Fixed Maturity Plans12.2406-Aug-209.27447.38
Aditya Birla SL FTP-PG-1148D-Reg(G)Fixed Maturity Plans12.2406-Aug-209.27447.38
Aditya Birla SL FTP-PG-1148D-Reg(QD)Fixed Maturity Plans11.0606-Aug-207.84447.38
Aditya Birla SL FTP-PH-1143D-(G)-Direct PlanFixed Maturity Plans12.2606-Aug-209.36172.45
Aditya Birla SL FTP-PH-1143D-(QD)-Direct PlanFixed Maturity Plans11.0706-Aug-207.95172.45
Aditya Birla SL FTP-PH-1143D-Reg(G)Fixed Maturity Plans12.2106-Aug-209.18172.45
Aditya Birla SL FTP-PH-1143D-Reg(QD)Fixed Maturity Plans11.0606-Aug-207.73172.45
Aditya Birla SL FTP-PI-1140D-(D)-Direct PlanFixed Maturity Plans12.2606-Aug-209.36185.14
Aditya Birla SL FTP-PI-1140D-(G)-Direct PlanFixed Maturity Plans12.2606-Aug-209.36185.14
Aditya Birla SL FTP-PI-1140D-(QD)-Direct PlanFixed Maturity Plans11.0706-Aug-207.91185.14
Aditya Birla SL FTP-PI-1140D-Reg(D)Fixed Maturity Plans12.2006-Aug-209.16185.14
Aditya Birla SL FTP-PI-1140D-Reg(G)Fixed Maturity Plans12.2006-Aug-209.16185.14
Aditya Birla SL FTP-PI-1140D-Reg(QD)Fixed Maturity Plans11.0606-Aug-207.72185.14
Aditya Birla SL FTP-PJ-1135D-(G)-Direct PlanFixed Maturity Plans12.2506-Aug-209.46224.77
Aditya Birla SL FTP-PJ-1135D-(QD)-Direct PlanFixed Maturity Plans11.0906-Aug-208.01224.77
Aditya Birla SL FTP-PJ-1135D-Reg(D)Fixed Maturity Plans12.2006-Aug-209.31224.77
Aditya Birla SL FTP-PJ-1135D-Reg(G)Fixed Maturity Plans12.2006-Aug-209.31224.77
Aditya Birla SL FTP-PJ-1135D-Reg(QD)Fixed Maturity Plans11.0706-Aug-207.87224.77
Aditya Birla SL FTP-PK-1132D-(D)-Direct PlanFixed Maturity Plans12.2106-Aug-209.35478.84
Aditya Birla SL FTP-PK-1132D-(G)-Direct PlanFixed Maturity Plans12.2106-Aug-209.35478.84
Aditya Birla SL FTP-PK-1132D-(QD)-Direct PlanFixed Maturity Plans11.0706-Aug-207.91478.84
Aditya Birla SL FTP-PK-1132D-Reg(D)Fixed Maturity Plans12.1706-Aug-209.21478.84
Aditya Birla SL FTP-PK-1132D-Reg(G)Fixed Maturity Plans12.1706-Aug-209.21478.84
Aditya Birla SL FTP-PK-1132D-Reg(QD)Fixed Maturity Plans11.0506-Aug-207.79478.84
Aditya Birla SL FTP-PM-1141D-(D)-Direct PlanFixed Maturity Plans11.7006-Aug-206.5742.15
Aditya Birla SL FTP-PM-1141D-(G)-Direct PlanFixed Maturity Plans11.7006-Aug-206.5742.15
Aditya Birla SL FTP-PM-1141D-(QD)-Direct PlanFixed Maturity Plans10.7406-Aug-205.5042.15
Aditya Birla SL FTP-PM-1141D-Reg(D)Fixed Maturity Plans11.6306-Aug-206.3142.15
Aditya Birla SL FTP-PM-1141D-Reg(G)Fixed Maturity Plans11.6306-Aug-206.3142.15
Aditya Birla SL FTP-PM-1141D-Reg(QD)Fixed Maturity Plans10.7106-Aug-205.2542.15
Aditya Birla SL FTP-PN-1135D-(D)-Direct PlanFixed Maturity Plans11.7306-Aug-206.9154.60
Aditya Birla SL FTP-PN-1135D-(G)-Direct PlanFixed Maturity Plans11.7306-Aug-206.8854.60
Aditya Birla SL FTP-PN-1135D-(QD)-Direct PlanFixed Maturity Plans10.7606-Aug-205.8254.60
Aditya Birla SL FTP-PN-1135D-Reg(D)Fixed Maturity Plans11.6606-Aug-206.6254.60
Aditya Birla SL FTP-PN-1135D-Reg(G)Fixed Maturity Plans11.6606-Aug-206.6254.60
Aditya Birla SL FTP-PN-1135D-Reg(QD)Fixed Maturity Plans10.7306-Aug-205.5354.60
Aditya Birla SL FTP-PO-1140D-(G)-Direct PlanFixed Maturity Plans12.1906-Aug-209.01353.80
Aditya Birla SL FTP-PO-1140D-Reg(D)Fixed Maturity Plans12.1506-Aug-208.86353.80
Aditya Birla SL FTP-PO-1140D-Reg(G)Fixed Maturity Plans12.1506-Aug-208.86353.80
Aditya Birla SL FTP-PO-1140D-Reg(QD)Fixed Maturity Plans11.0406-Aug-207.52353.80
Aditya Birla SL FTP-PR-1134D-(D)-Direct PlanFixed Maturity Plans12.2106-Aug-209.27409.93
Aditya Birla SL FTP-PR-1134D-(G)-Direct PlanFixed Maturity Plans12.2006-Aug-209.24409.93
Aditya Birla SL FTP-PR-1134D-Reg(G)Fixed Maturity Plans12.1506-Aug-209.04409.93
Aditya Birla SL FTP-PT-1100D-(D)-Direct PlanFixed Maturity Plans12.1206-Aug-208.14181.88
Aditya Birla SL FTP-PT-1100D-(G)-Direct PlanFixed Maturity Plans12.1206-Aug-208.14181.88
Aditya Birla SL FTP-PT-1100D-(QD)-Direct PlanFixed Maturity Plans11.0806-Aug-206.88181.88
Aditya Birla SL FTP-PT-1100D-Reg(D)Fixed Maturity Plans12.0606-Aug-207.91181.88
Aditya Birla SL FTP-PT-1100D-Reg(G)Fixed Maturity Plans12.0606-Aug-207.91181.88
Aditya Birla SL FTP-PT-1100D-Reg(QD)Fixed Maturity Plans11.0506-Aug-206.69181.88
Aditya Birla SL FTP-PU-1463D-(D)-Direct PlanFixed Maturity Plans12.5906-Aug-2010.85265.73
Aditya Birla SL FTP-PU-1463D-(G)-Direct PlanFixed Maturity Plans12.5906-Aug-2010.85265.73
Aditya Birla SL FTP-PU-1463D-(QD)-Direct PlanFixed Maturity Plans11.4606-Aug-209.45265.73
Aditya Birla SL FTP-PU-1463D-Reg(D)Fixed Maturity Plans12.5406-Aug-2010.63265.73
Aditya Birla SL FTP-PU-1463D-Reg(G)Fixed Maturity Plans12.5406-Aug-2010.63265.73
Aditya Birla SL FTP-PU-1463D-Reg(QD)Fixed Maturity Plans11.4306-Aug-209.26265.73
Aditya Birla SL FTP-PV-1462D-(D)-Direct PlanFixed Maturity Plans12.6206-Aug-2010.99187.54
Aditya Birla SL FTP-PV-1462D-(G)-Direct PlanFixed Maturity Plans12.6206-Aug-2010.99187.54
Aditya Birla SL FTP-PV-1462D-(QD)-Direct PlanFixed Maturity Plans11.4506-Aug-209.67187.54
Aditya Birla SL FTP-PV-1462D-Reg(D)Fixed Maturity Plans12.5606-Aug-2010.79187.54
Aditya Birla SL FTP-PV-1462D-Reg(G)Fixed Maturity Plans12.5606-Aug-2010.79187.54
Aditya Birla SL FTP-PV-1462D-Reg(QD)Fixed Maturity Plans11.4206-Aug-209.43187.54
Aditya Birla SL FTP-PW-1100D-(D)-Direct PlanFixed Maturity Plans12.1706-Aug-208.20114.16
Aditya Birla SL FTP-PW-1100D-(G)-Direct PlanFixed Maturity Plans12.1706-Aug-208.23114.16
Aditya Birla SL FTP-PW-1100D-(QD)-Direct PlanFixed Maturity Plans11.1106-Aug-206.97114.16
Aditya Birla SL FTP-PW-1100D-Reg(D)Fixed Maturity Plans12.1306-Aug-208.04114.16
Aditya Birla SL FTP-PW-1100D-Reg(G)Fixed Maturity Plans12.1206-Aug-208.02114.16
Aditya Birla SL FTP-PW-1100D-Reg(QD)Fixed Maturity Plans11.1006-Aug-206.86114.16
Aditya Birla SL FTP-PY-1409D-(D)-Direct PlanFixed Maturity Plans12.5206-Aug-2010.51154.19
Aditya Birla SL FTP-PY-1409D-(G)-Direct PlanFixed Maturity Plans12.5006-Aug-2010.41154.19
Aditya Birla SL FTP-PY-1409D-(QD)-Direct PlanFixed Maturity Plans11.3506-Aug-208.95154.19
Aditya Birla SL FTP-PY-1409D-Reg(G)Fixed Maturity Plans12.4306-Aug-2010.14154.19
Aditya Birla SL FTP-PZ-1120D-(D)-Direct PlanFixed Maturity Plans12.1506-Aug-208.68154.26
Aditya Birla SL FTP-PZ-1120D-(G)-Direct PlanFixed Maturity Plans12.1506-Aug-208.67154.26
Aditya Birla SL FTP-PZ-1120D-(QD)-Direct PlanFixed Maturity Plans11.0606-Aug-207.46154.26
Aditya Birla SL FTP-PZ-1120D-Reg(D)Fixed Maturity Plans12.1006-Aug-208.46154.26
Aditya Birla SL FTP-PZ-1120D-Reg(G)Fixed Maturity Plans12.1006-Aug-208.46154.26
Aditya Birla SL FTP-PZ-1120D-Reg(QD)Fixed Maturity Plans11.0406-Aug-207.13154.26
Aditya Birla SL FTP-QB-1113D-(D)-Direct PlanFixed Maturity Plans12.2606-Aug-209.06254.64
Aditya Birla SL FTP-QB-1113D-(G)-Direct PlanFixed Maturity Plans12.2606-Aug-209.06254.64
Aditya Birla SL FTP-QB-1113D-(QD)-Direct PlanFixed Maturity Plans11.2006-Aug-207.80254.64
Aditya Birla SL FTP-QB-1113D-Reg(D)Fixed Maturity Plans12.2006-Aug-208.85254.64
Aditya Birla SL FTP-QB-1113D-Reg(G)Fixed Maturity Plans12.2006-Aug-208.85254.64
Aditya Birla SL FTP-QB-1113D-Reg(QD)Fixed Maturity Plans11.1906-Aug-207.59254.64
Aditya Birla SL FTP-QC-1116D-(D)-Direct PlanFixed Maturity Plans11.2106-Aug-205.9092.51
Aditya Birla SL FTP-QC-1116D-(G)-Direct PlanFixed Maturity Plans11.2106-Aug-205.9092.51
Aditya Birla SL FTP-QC-1116D-(QD)-Direct PlanFixed Maturity Plans10.5906-Aug-205.1792.51
Aditya Birla SL FTP-QC-1116D-Reg(D)Fixed Maturity Plans11.1106-Aug-205.4292.51
Aditya Birla SL FTP-QC-1116D-Reg(G)Fixed Maturity Plans11.1106-Aug-205.4292.51
Aditya Birla SL FTP-QC-1116D-Reg(QD)Fixed Maturity Plans10.5606-Aug-204.7192.51
Aditya Birla SL FTP-QE-1101D-(D)-Direct PlanFixed Maturity Plans12.1706-Aug-208.7648.27
Aditya Birla SL FTP-QE-1101D-(G)-Direct PlanFixed Maturity Plans12.1706-Aug-208.7648.27
Aditya Birla SL FTP-QE-1101D-Reg(G)Fixed Maturity Plans12.1006-Aug-208.4748.27
Aditya Birla SL FTP-QF-1385D-(G)-Direct PlanFixed Maturity Plans12.5006-Aug-2010.7669.20
Aditya Birla SL FTP-QF-1385D-(QD)-Direct PlanFixed Maturity Plans11.4306-Aug-209.4069.20
Aditya Birla SL FTP-QF-1385D-Reg(D)Fixed Maturity Plans12.4306-Aug-2010.4769.20
Aditya Birla SL FTP-QF-1385D-Reg(G)Fixed Maturity Plans12.4306-Aug-2010.4769.20
Aditya Birla SL FTP-QF-1385D-Reg(QD)Fixed Maturity Plans11.3906-Aug-209.1669.20
Aditya Birla SL FTP-QG-1100D-(D)-Direct PlanFixed Maturity Plans12.1506-Aug-208.91164.32
Aditya Birla SL FTP-QG-1100D-(G)-Direct PlanFixed Maturity Plans12.1506-Aug-208.91164.32
Aditya Birla SL FTP-QG-1100D-Reg(D)Fixed Maturity Plans12.0706-Aug-208.58164.32
Aditya Birla SL FTP-QG-1100D-Reg(G)Fixed Maturity Plans12.0706-Aug-208.59164.32
Aditya Birla SL FTP-QG-1100D-Reg(QD)Fixed Maturity Plans11.1406-Aug-207.45164.32
Aditya Birla SL FTP-QH-1101D-(D)-Direct PlanFixed Maturity Plans11.1806-Aug-207.7144.52
Aditya Birla SL FTP-QH-1101D-(G)-Direct PlanFixed Maturity Plans11.1706-Aug-207.6944.52
Aditya Birla SL FTP-QH-1101D-(QD)-Direct PlanFixed Maturity Plans10.6506-Aug-207.0344.52
Aditya Birla SL FTP-QH-1101D-Reg(D)Fixed Maturity Plans11.1006-Aug-207.3544.52
Aditya Birla SL FTP-QH-1101D-Reg(G)Fixed Maturity Plans11.1006-Aug-207.3544.52
Aditya Birla SL FTP-QH-1101D-Reg(QD)Fixed Maturity Plans10.6106-Aug-206.7144.52
Aditya Birla SL FTP-QI-1100D-(D)-Direct PlanFixed Maturity Plans12.1406-Aug-208.66121.29
Aditya Birla SL FTP-QI-1100D-(G)-Direct PlanFixed Maturity Plans12.1406-Aug-208.66121.29
Aditya Birla SL FTP-QI-1100D-Reg(D)Fixed Maturity Plans12.0706-Aug-208.34121.29
Aditya Birla SL FTP-QI-1100D-Reg(G)Fixed Maturity Plans12.0706-Aug-208.34121.29
Aditya Birla SL FTP-QI-1100D-Reg(QD)Fixed Maturity Plans11.1506-Aug-207.17121.29
Aditya Birla SL FTP-QJ-1098D-(G)-Direct PlanFixed Maturity Plans12.1206-Aug-208.75223.12
Aditya Birla SL FTP-QJ-1098D-Reg(D)Fixed Maturity Plans12.0406-Aug-208.44223.12
Aditya Birla SL FTP-QJ-1098D-Reg(G)Fixed Maturity Plans12.0406-Aug-208.42223.12
Aditya Birla SL FTP-QJ-1098D-Reg(QD)Fixed Maturity Plans11.1206-Aug-207.25223.12
Aditya Birla SL FTP-QK-1099D-(G)-Direct PlanFixed Maturity Plans12.1006-Aug-208.72110.73
Aditya Birla SL FTP-QK-1099D-(QD)-Direct PlanFixed Maturity Plans11.1506-Aug-207.53110.73
Aditya Birla SL FTP-QK-1099D-Reg(D)Fixed Maturity Plans12.0206-Aug-208.40110.73
Aditya Birla SL FTP-QK-1099D-Reg(G)Fixed Maturity Plans12.0206-Aug-208.40110.73
Aditya Birla SL FTP-QL-1099D-(G)-Direct PlanFixed Maturity Plans12.1106-Aug-208.83114.54
Aditya Birla SL FTP-QL-1099D-(QD)-Direct PlanFixed Maturity Plans11.1206-Aug-207.54114.54
Aditya Birla SL FTP-QL-1099D-Reg(D)Fixed Maturity Plans12.0306-Aug-208.51114.54
Aditya Birla SL FTP-QL-1099D-Reg(G)Fixed Maturity Plans12.0306-Aug-208.51114.54
Aditya Birla SL FTP-QL-1099D-Reg(QD)Fixed Maturity Plans11.0806-Aug-207.28114.54
Aditya Birla SL FTP-QM-1100D-(D)-Direct PlanFixed Maturity Plans12.0606-Aug-208.6992.76
Aditya Birla SL FTP-QM-1100D-(G)-Direct PlanFixed Maturity Plans12.0406-Aug-208.5392.76
Aditya Birla SL FTP-QM-1100D-(QD)-Direct PlanFixed Maturity Plans11.1006-Aug-207.3092.76
Aditya Birla SL FTP-QM-1100D-Reg(D)Fixed Maturity Plans11.9606-Aug-208.1892.76
Aditya Birla SL FTP-QM-1100D-Reg(G)Fixed Maturity Plans11.9706-Aug-208.2092.76
Aditya Birla SL FTP-QM-1100D-Reg(QD)Fixed Maturity Plans11.0806-Aug-207.0692.76
Aditya Birla SL FTP-QN-1100D-(G)-Direct PlanFixed Maturity Plans11.8906-Aug-207.4990.28
Aditya Birla SL FTP-QN-1100D-(QD)-Direct PlanFixed Maturity Plans11.0006-Aug-206.2490.28
Aditya Birla SL FTP-QN-1100D-Reg(D)Fixed Maturity Plans11.8106-Aug-207.1690.28
Aditya Birla SL FTP-QN-1100D-Reg(G)Fixed Maturity Plans11.8106-Aug-207.1790.28
Aditya Birla SL FTP-QO-1100D-(G)-Direct PlanFixed Maturity Plans11.9106-Aug-207.7887.46
Aditya Birla SL FTP-QO-1100D-(QD)-Direct PlanFixed Maturity Plans11.0206-Aug-206.6887.46
Aditya Birla SL FTP-QO-1100D-Reg(D)Fixed Maturity Plans11.8406-Aug-207.4687.46
Aditya Birla SL FTP-QO-1100D-Reg(G)Fixed Maturity Plans11.8406-Aug-207.4687.46
Aditya Birla SL FTP-QO-1100D-Reg(QD)Fixed Maturity Plans10.9806-Aug-206.3187.46
Aditya Birla SL FTP-QP-1100D-(D)-Direct PlanFixed Maturity Plans10.8206-Aug-207.2168.83
Aditya Birla SL FTP-QP-1100D-(G)-Direct PlanFixed Maturity Plans10.8206-Aug-207.2168.83
Aditya Birla SL FTP-QP-1100D-(QD)-Direct PlanFixed Maturity Plans10.5306-Aug-206.8868.83
Aditya Birla SL FTP-QP-1100D-Reg(D)Fixed Maturity Plans10.7606-Aug-206.9068.83
Aditya Birla SL FTP-QP-1100D-Reg(G)Fixed Maturity Plans10.7606-Aug-206.8968.83
Aditya Birla SL FTP-QP-1100D-Reg(QD)Fixed Maturity Plans10.5206-Aug-206.7068.83
Aditya Birla SL FTP-QQ-1100D-(D)-Direct PlanFixed Maturity Plans10.8206-Aug-208.28101.59
Aditya Birla SL FTP-QQ-1100D-(G)-Direct PlanFixed Maturity Plans10.8206-Aug-208.27101.59
Aditya Birla SL FTP-QQ-1100D-(QD)-Direct PlanFixed Maturity Plans10.5506-Aug-207.99101.59
Aditya Birla SL FTP-QQ-1100D-Reg(D)Fixed Maturity Plans10.7606-Aug-207.92101.59
Aditya Birla SL FTP-QQ-1100D-Reg(G)Fixed Maturity Plans10.7606-Aug-207.92101.59
Aditya Birla SL FTP-QQ-1100D-Reg(QD)Fixed Maturity Plans10.5306-Aug-207.73101.59
Aditya Birla SL FTP-QR-1126D-(D)-Direct PlanFixed Maturity Plans11.7806-Aug-208.4631.76
Aditya Birla SL FTP-QR-1126D-(G)-Direct PlanFixed Maturity Plans11.7806-Aug-208.4631.76
Aditya Birla SL FTP-QR-1126D-(QD)-Direct PlanFixed Maturity Plans11.0106-Aug-207.3431.76
Aditya Birla SL FTP-QR-1126D-Reg(D)Fixed Maturity Plans11.7106-Aug-208.1331.76
Aditya Birla SL FTP-QR-1126D-Reg(G)Fixed Maturity Plans11.7106-Aug-208.1331.76
Aditya Birla SL FTP-QR-1126D-Reg(QD)Fixed Maturity Plans10.9806-Aug-207.0731.76
Aditya Birla SL FTP-QS-1100D-(D)-Direct PlanFixed Maturity Plans11.8706-Aug-207.6328.44
Aditya Birla SL FTP-QS-1100D-(G)-Direct PlanFixed Maturity Plans11.8706-Aug-207.6328.44
Aditya Birla SL FTP-QS-1100D-Reg(G)Fixed Maturity Plans11.8106-Aug-207.3728.44
Aditya Birla SL FTP-QT-1100D-(D)-Direct PlanFixed Maturity Plans11.8506-Aug-207.7242.83
Aditya Birla SL FTP-QT-1100D-(G)-Direct PlanFixed Maturity Plans11.8506-Aug-207.7042.83
Aditya Birla SL FTP-QT-1100D-Reg(D)Fixed Maturity Plans11.7906-Aug-207.4442.83
Aditya Birla SL FTP-QT-1100D-Reg(G)Fixed Maturity Plans11.7906-Aug-207.4342.83
Aditya Birla SL FTP-QU-1100D-(D)-Direct PlanFixed Maturity Plans12.0806-Aug-209.64146.86
Aditya Birla SL FTP-QU-1100D-(G)-Direct PlanFixed Maturity Plans12.0706-Aug-209.58146.86
Aditya Birla SL FTP-QU-1100D-(QD)-Direct PlanFixed Maturity Plans11.1506-Aug-208.40146.86
Aditya Birla SL FTP-QU-1100D-Reg(D)Fixed Maturity Plans12.0106-Aug-209.30146.86
Aditya Birla SL FTP-QU-1100D-Reg(G)Fixed Maturity Plans12.0106-Aug-209.31146.86
Aditya Birla SL FTP-QU-1100D-Reg(QD)Fixed Maturity Plans11.1206-Aug-208.12146.86
Aditya Birla SL FTP-QV-1100D-(D)-Direct PlanFixed Maturity Plans12.0106-Aug-209.18254.17
Aditya Birla SL FTP-QV-1100D-(G)-Direct PlanFixed Maturity Plans12.0106-Aug-209.19254.17
Aditya Birla SL FTP-QV-1100D-(QD)-Direct PlanFixed Maturity Plans11.0706-Aug-207.93254.17
Aditya Birla SL FTP-QV-1100D-Reg(D)Fixed Maturity Plans11.9506-Aug-208.92254.17
Aditya Birla SL FTP-QV-1100D-Reg(G)Fixed Maturity Plans11.9506-Aug-208.92254.17
Aditya Birla SL FTP-QV-1100D-Reg(QD)Fixed Maturity Plans11.0406-Aug-207.69254.17
Aditya Birla SL FTP-QW-1099D-(D)-Direct PlanFixed Maturity Plans11.0306-Aug-208.5292.14
Aditya Birla SL FTP-QW-1099D-(G)-Direct PlanFixed Maturity Plans11.0306-Aug-208.5292.14
Aditya Birla SL FTP-QW-1099D-(QD)-Direct PlanFixed Maturity Plans10.6606-Aug-208.0392.14
Aditya Birla SL FTP-QW-1099D-Reg(D)Fixed Maturity Plans10.9706-Aug-208.2492.14
Aditya Birla SL FTP-QW-1099D-Reg(G)Fixed Maturity Plans10.9706-Aug-208.2492.14
Aditya Birla SL FTP-QW-1099D-Reg(QD)Fixed Maturity Plans10.6306-Aug-207.8092.14
Aditya Birla SL FTP-QX-1103D-(D)-Direct PlanFixed Maturity Plans11.9306-Aug-208.8757.44
Aditya Birla SL FTP-QX-1103D-(G)-Direct PlanFixed Maturity Plans11.9306-Aug-208.8657.44
Aditya Birla SL FTP-QX-1103D-(QD)-Direct PlanFixed Maturity Plans11.0206-Aug-207.6457.44
Aditya Birla SL FTP-QX-1103D-Reg(D)Fixed Maturity Plans11.8706-Aug-208.5957.44
Aditya Birla SL FTP-QX-1103D-Reg(G)Fixed Maturity Plans11.8706-Aug-208.5957.44
Aditya Birla SL FTP-QX-1103D-Reg(QD)Fixed Maturity Plans10.9906-Aug-207.4157.44
Aditya Birla SL FTP-QY-1100D-(D)-Direct PlanFixed Maturity Plans11.8806-Aug-208.5262.63
Aditya Birla SL FTP-QY-1100D-(G)-Direct PlanFixed Maturity Plans11.8806-Aug-208.5362.63
Aditya Birla SL FTP-QY-1100D-(QD)-Direct PlanFixed Maturity Plans11.0006-Aug-207.3662.63
Aditya Birla SL FTP-QY-1100D-Reg(D)Fixed Maturity Plans11.8206-Aug-208.1962.63
Aditya Birla SL FTP-QY-1100D-Reg(G)Fixed Maturity Plans11.8206-Aug-208.2662.63
Aditya Birla SL FTP-QY-1100D-Reg(QD)Fixed Maturity Plans10.9706-Aug-207.1062.63
Aditya Birla SL FTP-RA-1100D-(D)-Direct PlanFixed Maturity Plans11.9406-Aug-208.90229.66
Aditya Birla SL FTP-RA-1100D-(G)-Direct PlanFixed Maturity Plans11.9406-Aug-208.90229.66
Aditya Birla SL FTP-RA-1100D-(QD)-Direct PlanFixed Maturity Plans11.0706-Aug-207.73229.66
Aditya Birla SL FTP-RA-1100D-Reg(D)Fixed Maturity Plans11.8706-Aug-208.54229.66
Aditya Birla SL FTP-RA-1100D-Reg(G)Fixed Maturity Plans11.8706-Aug-208.54229.66
Aditya Birla SL FTP-RA-1100D-Reg(QD)Fixed Maturity Plans11.0506-Aug-207.37229.66
Aditya Birla SL FTP-RC-1295D-(D)-Direct PlanFixed Maturity Plans12.1606-Aug-2010.14379.98
Aditya Birla SL FTP-RC-1295D-(G)-Direct PlanFixed Maturity Plans12.1606-Aug-2010.13379.98
Aditya Birla SL FTP-RC-1295D-(QD)-Direct PlanFixed Maturity Plans11.2806-Aug-208.89379.98
Aditya Birla SL FTP-RC-1295D-Reg(D)Fixed Maturity Plans12.1006-Aug-209.85379.98
Aditya Birla SL FTP-RC-1295D-Reg(G)Fixed Maturity Plans12.1006-Aug-209.85379.98
Aditya Birla SL FTP-RC-1295D-Reg(QD)Fixed Maturity Plans11.2606-Aug-208.64379.98
Aditya Birla SL FTP-RD-1293D-(D)-Direct PlanFixed Maturity Plans12.1606-Aug-2010.4821.92
Aditya Birla SL FTP-RD-1293D-(G)-Direct PlanFixed Maturity Plans12.1606-Aug-2010.4821.92
Aditya Birla SL FTP-RD-1293D-Reg(D)Fixed Maturity Plans12.1006-Aug-2010.2021.92
Aditya Birla SL FTP-RD-1293D-Reg(G)Fixed Maturity Plans12.1006-Aug-2010.2021.92
Aditya Birla SL FTP-RD-1293D-Reg(QD)Fixed Maturity Plans11.3106-Aug-209.0521.92
Aditya Birla SL FTP-RE-1100D-(D)-Direct PlanFixed Maturity Plans11.8206-Aug-208.3890.87
Aditya Birla SL FTP-RE-1100D-(G)-Direct PlanFixed Maturity Plans11.8106-Aug-208.3290.87
Aditya Birla SL FTP-RE-1100D-(QD)-Direct PlanFixed Maturity Plans11.0506-Aug-207.2490.87
Aditya Birla SL FTP-RE-1100D-Reg(D)Fixed Maturity Plans11.7406-Aug-207.9990.87
Aditya Birla SL FTP-RE-1100D-Reg(G)Fixed Maturity Plans11.7406-Aug-208.0090.87
Aditya Birla SL FTP-RE-1100D-Reg(QD)Fixed Maturity Plans11.0106-Aug-206.9690.87
Aditya Birla SL FTP-RH-1281D-(D)-Direct PlanFixed Maturity Plans12.0806-Aug-2010.09104.84
Aditya Birla SL FTP-RH-1281D-(G)-Direct PlanFixed Maturity Plans12.0706-Aug-2010.06104.84
Aditya Birla SL FTP-RH-1281D-(QD)-Direct PlanFixed Maturity Plans11.2806-Aug-208.93104.84
Aditya Birla SL FTP-RH-1281D-Reg(D)Fixed Maturity Plans12.0206-Aug-209.83104.84
Aditya Birla SL FTP-RH-1281D-Reg(G)Fixed Maturity Plans12.0206-Aug-209.83104.84
Aditya Birla SL FTP-RH-1281D-Reg(QD)Fixed Maturity Plans11.2506-Aug-208.73104.84
Aditya Birla SL FTP-RI-1100D-(D)-Direct PlanFixed Maturity Plans11.8606-Aug-209.04101.83
Aditya Birla SL FTP-RI-1100D-(G)-Direct PlanFixed Maturity Plans11.8606-Aug-209.03101.83
Aditya Birla SL FTP-RI-1100D-Reg(D)Fixed Maturity Plans11.8006-Aug-208.72101.83
Aditya Birla SL FTP-RI-1100D-Reg(G)Fixed Maturity Plans11.8006-Aug-208.72101.83
Aditya Birla SL FTP-RL-1254D-(G)-Direct PlanFixed Maturity Plans12.0606-Aug-2010.3460.84
Aditya Birla SL FTP-RL-1254D-Reg(D)Fixed Maturity Plans12.0106-Aug-2010.0660.84
Aditya Birla SL FTP-RL-1254D-Reg(G)Fixed Maturity Plans12.0106-Aug-2010.0660.84
Aditya Birla SL FTP-RN-1240D-(D)-Direct PlanFixed Maturity Plans12.0406-Aug-2010.46503.67
Aditya Birla SL FTP-RN-1240D-(G)-Direct PlanFixed Maturity Plans12.0406-Aug-2010.46503.67
Aditya Birla SL FTP-RN-1240D-Reg(D)Fixed Maturity Plans11.9906-Aug-2010.18503.67
Aditya Birla SL FTP-RN-1240D-Reg(G)Fixed Maturity Plans11.9906-Aug-2010.18503.67
Aditya Birla SL FTP-RO-1241D-(G)-Direct PlanFixed Maturity Plans12.0206-Aug-2010.5722.58
Aditya Birla SL FTP-RO-1241D-Reg(D)Fixed Maturity Plans11.9706-Aug-2010.3122.58
Aditya Birla SL FTP-RO-1241D-Reg(G)Fixed Maturity Plans11.9706-Aug-2010.3122.58
Aditya Birla SL FTP-RP-1239D-(D)-Direct PlanFixed Maturity Plans12.1306-Aug-2011.47589.43
Aditya Birla SL FTP-RP-1239D-(G)-Direct PlanFixed Maturity Plans12.1306-Aug-2011.47589.43
Aditya Birla SL FTP-RP-1239D-Reg(D)Fixed Maturity Plans12.1106-Aug-2011.36589.43
Aditya Birla SL FTP-RP-1239D-Reg(G)Fixed Maturity Plans12.1106-Aug-2011.36589.43
Aditya Birla SL FTP-RQ-1103D-(D)-Direct PlanFixed Maturity Plans11.6606-Aug-209.1660.17
Aditya Birla SL FTP-RQ-1103D-(G)-Direct PlanFixed Maturity Plans11.6606-Aug-209.1660.17
Aditya Birla SL FTP-RQ-1103D-Reg(D)Fixed Maturity Plans11.6106-Aug-208.8960.17
Aditya Birla SL FTP-RQ-1103D-Reg(G)Fixed Maturity Plans11.6206-Aug-208.8960.17
Aditya Birla SL FTP-RR-1240D-(D)-Direct PlanFixed Maturity Plans12.0006-Aug-2011.0144.24
Aditya Birla SL FTP-RR-1240D-(G)-Direct PlanFixed Maturity Plans12.0006-Aug-2011.0144.24
Aditya Birla SL FTP-RR-1240D-Reg(D)Fixed Maturity Plans11.9506-Aug-2010.7444.24
Aditya Birla SL FTP-RR-1240D-Reg(G)Fixed Maturity Plans11.9506-Aug-2010.7444.24
Aditya Birla SL FTP-RU-1225D-(D)-Direct PlanFixed Maturity Plans11.9706-Aug-2011.1821.18
Aditya Birla SL FTP-RU-1225D-(G)-Direct PlanFixed Maturity Plans11.9806-Aug-2011.2821.18
Aditya Birla SL FTP-RU-1225D-Reg(D)Fixed Maturity Plans11.9306-Aug-2011.0121.18
Aditya Birla SL FTP-RU-1225D-Reg(G)Fixed Maturity Plans11.9306-Aug-2011.0121.18
Aditya Birla SL FTP-RV-1224D-(D)-Direct PlanFixed Maturity Plans11.9706-Aug-2011.2731.96
Aditya Birla SL FTP-RV-1224D-(G)-Direct PlanFixed Maturity Plans11.9706-Aug-2011.2731.96
Aditya Birla SL FTP-RV-1224D-Reg(D)Fixed Maturity Plans11.9206-Aug-2011.0031.96
Aditya Birla SL FTP-RV-1224D-Reg(G)Fixed Maturity Plans11.9206-Aug-2011.0031.96
Aditya Birla SL FTP-RW-1202D-(D)-Direct PlanFixed Maturity Plans11.9506-Aug-2011.2925.21
Aditya Birla SL FTP-RW-1202D-(G)-Direct PlanFixed Maturity Plans11.9506-Aug-2011.2925.21
Aditya Birla SL FTP-RW-1202D-Reg(G)Fixed Maturity Plans11.9106-Aug-2011.0725.21
Aditya Birla SL FTP-RX-1200D-(D)-Direct PlanFixed Maturity Plans11.5506-Aug-208.7826.39
Aditya Birla SL FTP-RX-1200D-(G)-Direct PlanFixed Maturity Plans11.5406-Aug-208.7126.39
Aditya Birla SL FTP-RX-1200D-Reg(D)Fixed Maturity Plans11.4906-Aug-208.3826.39
Aditya Birla SL FTP-RX-1200D-Reg(G)Fixed Maturity Plans11.4906-Aug-208.3826.39
Aditya Birla SL FTP-RY-1199D-(D)-Direct PlanFixed Maturity Plans11.9406-Aug-2011.4021.64
Aditya Birla SL FTP-RY-1199D-(G)-Direct PlanFixed Maturity Plans11.9206-Aug-2011.2621.64
Aditya Birla SL FTP-RY-1199D-Reg(D)Fixed Maturity Plans11.8806-Aug-2011.0321.64
Aditya Birla SL FTP-RY-1199D-Reg(G)Fixed Maturity Plans11.8806-Aug-2011.0321.64
Aditya Birla SL FTP-SA-1180D-(D)-Direct PlanFixed Maturity Plans11.8006-Aug-2010.8148.67
Aditya Birla SL FTP-SA-1180D-(G)-Direct PlanFixed Maturity Plans11.8006-Aug-2010.8148.67
Aditya Birla SL FTP-SA-1180D-Reg(D)Fixed Maturity Plans11.7606-Aug-2010.5948.67
Aditya Birla SL FTP-SA-1180D-Reg(G)Fixed Maturity Plans11.7606-Aug-2010.5948.67
Aditya Birla SL FTP-SF-1161D(D)-Direct PlanFixed Maturity Plans11.7606-Aug-2011.2641.72
Aditya Birla SL FTP-SF-1161D(G)-Direct PlanFixed Maturity Plans11.7606-Aug-2011.2441.72
Aditya Birla SL FTP-SF-1161D-Reg(D)Fixed Maturity Plans11.7206-Aug-2011.0041.72
Aditya Birla SL FTP-SF-1161D-Reg(G)Fixed Maturity Plans11.7206-Aug-2011.0141.72
Aditya Birla SL FTP-SG-1155D(D)-Direct PlanFixed Maturity Plans11.7506-Aug-2011.18207.38
Aditya Birla SL FTP-SG-1155D(G)-Direct PlanFixed Maturity Plans11.7506-Aug-2011.19207.38
Aditya Birla SL FTP-SG-1155D-Reg(D)Fixed Maturity Plans11.7206-Aug-2010.97207.38
Aditya Birla SL FTP-SG-1155D-Reg(G)Fixed Maturity Plans11.7206-Aug-2010.97207.38
Aditya Birla SL FTP-SI-1141D(D)-Direct PlanFixed Maturity Plans11.7106-Aug-2011.29104.82
Aditya Birla SL FTP-SI-1141D(G)-Direct PlanFixed Maturity Plans11.7006-Aug-2011.27104.82
Aditya Birla SL FTP-SI-1141D-Reg(D)Fixed Maturity Plans11.6706-Aug-2011.08104.82
Aditya Birla SL FTP-SI-1141D-Reg(G)Fixed Maturity Plans11.6706-Aug-2011.08104.82
Aditya Birla SL FTP-SJ-1135D(D)-Direct PlanFixed Maturity Plans11.6706-Aug-2011.49309.92
Aditya Birla SL FTP-SJ-1135D(G)-Direct PlanFixed Maturity Plans11.6706-Aug-2011.45309.92
Aditya Birla SL FTP-SJ-1135D-Reg(D)Fixed Maturity Plans11.6506-Aug-2011.34309.92
Aditya Birla SL FTP-SJ-1135D-Reg(G)Fixed Maturity Plans11.6506-Aug-2011.34309.92
Aditya Birla SL FTP-SK-1128D(D)-Direct PlanFixed Maturity Plans11.5906-Aug-2011.2831.46
Aditya Birla SL FTP-SK-1128D(G)-Direct PlanFixed Maturity Plans11.5806-Aug-2011.2531.46
Aditya Birla SL FTP-SK-1128D-Reg(D)Fixed Maturity Plans11.5706-Aug-2011.1331.46
Aditya Birla SL FTP-SK-1128D-Reg(G)Fixed Maturity Plans11.5706-Aug-2011.1331.46
Aditya Birla SL FTP-SL-1120D(D)-Direct PlanFixed Maturity Plans11.5806-Aug-2011.26146.01
Aditya Birla SL FTP-SL-1120D(G)-Direct PlanFixed Maturity Plans11.5806-Aug-2011.26146.01
Aditya Birla SL FTP-SL-1120D-Reg(D)Fixed Maturity Plans11.5606-Aug-2011.15146.01
Aditya Birla SL FTP-SL-1120D-Reg(G)Fixed Maturity Plans11.5606-Aug-2011.15146.01
Aditya Birla SL FTP-SN-1099D(D)-Direct PlanFixed Maturity Plans11.5706-Aug-2011.4751.24
Aditya Birla SL FTP-SN-1099D(G)-Direct PlanFixed Maturity Plans11.5706-Aug-2011.4751.24
Aditya Birla SL FTP-SN-1099D-Reg(D)Fixed Maturity Plans11.5406-Aug-2011.2651.24
Aditya Birla SL FTP-SN-1099D-Reg(G)Fixed Maturity Plans11.5406-Aug-2011.2651.24
Aditya Birla SL FTP-SO-1099D(D)-Direct PlanFixed Maturity Plans11.3406-Aug-2010.8920.92
Aditya Birla SL FTP-SO-1099D(G)-Direct PlanFixed Maturity Plans11.3406-Aug-2010.8820.92
Aditya Birla SL FTP-SO-1099D-Reg(D)Fixed Maturity Plans11.3106-Aug-2010.6820.92
Aditya Birla SL FTP-SO-1099D-Reg(G)Fixed Maturity Plans11.3106-Aug-2010.6820.92
Aditya Birla SL G-Sec Fund(G)Debt - Gilt Fund62.2606-Aug-2010.14202.97
Aditya Birla SL G-Sec Fund(G)-Direct PlanDebt - Gilt Fund64.8106-Aug-2010.80202.97
Aditya Birla SL G-Sec Fund(QD)Debt - Gilt Fund11.6506-Aug-208.84202.97
Aditya Birla SL G-Sec Fund(QD)-Direct PlanDebt - Gilt Fund12.0206-Aug-209.50202.97
Aditya Birla SL Global Emerging Opp Fund(D)FoFs (Overseas)16.4106-Aug-2029.312.62
Aditya Birla SL Global Emerging Opp Fund(D)-Direct PlanFoFs (Overseas)14.8106-Aug-2029.912.62
Aditya Birla SL Global Emerging Opp Fund(DP)FoFs (Overseas)16.4106-Aug-2029.312.62
Aditya Birla SL Global Emerging Opp Fund(DP)-Direct PlanFoFs (Overseas)14.8106-Aug-2029.912.62
Aditya Birla SL Global Emerging Opp Fund(G)FoFs (Overseas)16.4106-Aug-2029.322.62
Aditya Birla SL Global Emerging Opp Fund(G)-Direct PlanFoFs (Overseas)16.7406-Aug-2029.912.62
Aditya Birla SL Global Real Estate Fund(D)FoFs (Overseas)18.3006-Aug-20-6.7316.31
Aditya Birla SL Global Real Estate Fund(D)-Direct PlanFoFs (Overseas)18.9406-Aug-20-6.3016.31
Aditya Birla SL Global Real Estate Fund(DP)FoFs (Overseas)18.3006-Aug-20-6.7316.31
Aditya Birla SL Global Real Estate Fund(DP)-Direct PlanFoFs (Overseas)18.9406-Aug-20-6.3016.31
Aditya Birla SL Global Real Estate Fund(G)FoFs (Overseas)18.2806-Aug-20-6.7316.31
Aditya Birla SL Global Real Estate Fund(G)-Direct PlanFoFs (Overseas)18.9206-Aug-20-6.3016.31
Aditya Birla SL Gold ETFETFs - Gold5084.9906-Aug-2047.3579.93
Aditya Birla SL Gold Fund(D)FoFs (Domestic / Overseas ) - Gold17.2806-Aug-2050.1660.00
Aditya Birla SL Gold Fund(D)-Direct PlanFoFs (Domestic / Overseas ) - Gold17.6406-Aug-2050.7260.00
Aditya Birla SL Gold Fund(G)FoFs (Domestic / Overseas ) - Gold17.2806-Aug-2050.1560.00
Aditya Birla SL Gold Fund(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold17.6406-Aug-2050.6760.00
Aditya Birla SL Income Fund(D)Debt - Medium to Long Duration Fund12.5306-Aug-209.08945.54
Aditya Birla SL Income Fund(D)-Direct PlanDebt - Medium to Long Duration Fund13.0706-Aug-209.78945.54
Aditya Birla SL Income Fund(DAP)Debt - Medium to Long Duration Fund24.1206-Aug-2010.84945.54
Aditya Birla SL Income Fund(G)Debt - Medium to Long Duration Fund95.5906-Aug-2010.84945.54
Aditya Birla SL Income Fund(G)-Direct PlanDebt - Medium to Long Duration Fund100.9306-Aug-2011.53945.54
Aditya Birla SL Income Fund(QD)Debt - Medium to Long Duration Fund13.6406-Aug-209.41945.54
Aditya Birla SL Income Fund(QD)-Direct PlanDebt - Medium to Long Duration Fund14.3306-Aug-2010.10945.54
Aditya Birla SL Income Fund(QDR)-Direct PlanDebt - Medium to Long Duration Fund14.3306-Aug-2010.10945.54
Aditya Birla SL Index Fund(D)-Direct PlanIndex Funds - Nifty12.1806-Aug-202.93143.81
Aditya Birla SL Index Fund(G)-Direct PlanIndex Funds - Nifty111.3106-Aug-202.89143.81
Aditya Birla SL Index Fund-Reg(D)Index Funds - Nifty11.9506-Aug-202.70143.81
Aditya Birla SL Index Fund-Reg(DR)Index Funds - Nifty11.9506-Aug-202.70143.81
Aditya Birla SL Index Fund-Reg(G)Index Funds - Nifty110.4706-Aug-202.73143.81
Aditya Birla SL India GenNext Fund(D)Equity - Thematic Fund - Other21.5406-Aug-205.541063.86
Aditya Birla SL India GenNext Fund(D)-Direct PlanEquity - Thematic Fund - Other25.8306-Aug-206.811063.86
Aditya Birla SL India GenNext Fund(G)Equity - Thematic Fund - Other84.1906-Aug-205.511063.86
Aditya Birla SL India GenNext Fund(G)-Direct PlanEquity - Thematic Fund - Other91.0406-Aug-206.821063.86
Aditya Birla SL Infrastructure Fund(D)Equity - Sectoral Fund - Infrastructure 10.1606-Aug-20-13.22610.79
Aditya Birla SL Infrastructure Fund(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 15.2606-Aug-20-12.58610.79
Aditya Birla SL Infrastructure Fund(G)Equity - Sectoral Fund - Infrastructure 25.2206-Aug-20-12.43610.79
Aditya Birla SL Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 26.6806-Aug-20-11.80610.79
Aditya Birla SL Intl. Equity Fund-A(D)Equity - Thematic Fund - Global15.5506-Aug-2015.0861.34
Aditya Birla SL Intl. Equity Fund-A(D)-Direct PlanEquity - Thematic Fund - Global25.4506-Aug-2015.8761.34
Aditya Birla SL Intl. Equity Fund-A(DR)-Direct PlanEquity - Thematic Fund - Global25.4506-Aug-2015.8761.34
Aditya Birla SL Intl. Equity Fund-A(G)Equity - Thematic Fund - Global24.4206-Aug-2015.0961.34
Aditya Birla SL Intl. Equity Fund-A(G)-Direct PlanEquity - Thematic Fund - Global25.4306-Aug-2015.8961.34
Aditya Birla SL Intl. Equity Fund-B(D)Equity - Thematic Fund - Global12.6306-Aug-200.4183.83
Aditya Birla SL Intl. Equity Fund-B(D)-Direct PlanEquity - Thematic Fund - Global14.5506-Aug-200.7883.83
Aditya Birla SL Intl. Equity Fund-B(G)Equity - Thematic Fund - Global17.3306-Aug-200.4183.83
Aditya Birla SL Intl. Equity Fund-B(G)-Direct PlanEquity - Thematic Fund - Global18.0006-Aug-200.7783.83
Aditya Birla SL Inv Inc-QS I(G)-Direct PlanDebt -Interval Funds - Quarterly25.9906-Aug-204.8326.10
Aditya Birla SL Inv Inc-QS I-Reg(D)Debt -Interval Funds - Quarterly10.0706-Aug-202.3426.10
Aditya Birla SL Inv Inc-QS I-Reg(G)Debt -Interval Funds - Quarterly25.7306-Aug-204.1826.10
Aditya Birla SL Inv Inc-QS-I-Inst(D)Debt -Interval Funds - Quarterly10.0706-Aug-202.3426.10
Aditya Birla SL Liquid Fund(D)Debt - Liquid Fund135.0406-Aug-205.2861142.99
Aditya Birla SL Liquid Fund(D)-Direct PlanDebt - Liquid Fund176.2806-Aug-205.3861142.99
Aditya Birla SL Liquid Fund(DAP)Debt - Liquid Fund217.0906-Aug-205.1761142.99
Aditya Birla SL Liquid Fund(DD)Debt - Liquid Fund100.2006-Aug-204.2361142.99
Aditya Birla SL Liquid Fund(DD)-Direct PlanDebt - Liquid Fund100.2006-Aug-204.3161142.99
Aditya Birla SL Liquid Fund(G)Debt - Liquid Fund322.7306-Aug-205.2861142.99
Aditya Birla SL Liquid Fund(G)-Direct PlanDebt - Liquid Fund324.6906-Aug-205.3861142.99
Aditya Birla SL Liquid Fund(WD)Debt - Liquid Fund100.2806-Aug-204.2461142.99
Aditya Birla SL Liquid Fund(WD)-Direct PlanDebt - Liquid Fund100.2806-Aug-204.3361142.99
Aditya Birla SL Liquid Fund-Inst(DD)Debt - Liquid Fund108.0206-Aug-204.2361142.99
Aditya Birla SL Liquid Fund-Inst(G)Debt - Liquid Fund537.4506-Aug-205.2861142.99
Aditya Birla SL Liquid Fund-Inst(WD)Debt - Liquid Fund108.1306-Aug-204.2461142.99
Aditya Birla SL Liquid Fund-Ret(DD)Debt - Liquid Fund163.6906-Aug-204.2361142.99
Aditya Birla SL Liquid Fund-Ret(G)Debt - Liquid Fund523.7306-Aug-205.2861142.99
Aditya Birla SL Low Duration Fund(DD)Debt - Low Duration Fund101.1406-Aug-206.778639.88
Aditya Birla SL Low Duration Fund(DD)-Direct PlanDebt - Low Duration Fund101.1306-Aug-207.528639.88
Aditya Birla SL Low Duration Fund(G)Debt - Low Duration Fund501.1306-Aug-208.388639.88
Aditya Birla SL Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund533.6406-Aug-209.298639.88
Aditya Birla SL Low Duration Fund(WD)Debt - Low Duration Fund101.2106-Aug-206.848639.88
Aditya Birla SL Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund101.2206-Aug-207.588639.88
Aditya Birla SL Low Duration Fund-Inst(DD)Debt - Low Duration Fund101.1006-Aug-206.798639.88
Aditya Birla SL Low Duration Fund-Inst(G)Debt - Low Duration Fund351.3706-Aug-208.388639.88
Aditya Birla SL Medium Term Plan(D)-Direct PlanDebt - Medium Duration Fund13.0506-Aug-20-4.207501.34
Aditya Birla SL Medium Term Plan(DR)-Direct PlanDebt - Medium Duration Fund13.0506-Aug-20-4.207501.34
Aditya Birla SL Medium Term Plan(G)-Direct PlanDebt - Medium Duration Fund23.7506-Aug-20-2.587501.34
Aditya Birla SL Medium Term Plan(HD)-Direct PlanDebt - Medium Duration Fund10.4906-Aug-20-3.637501.34
Aditya Birla SL Medium Term Plan(QD)-Direct PlanDebt - Medium Duration Fund9.9806-Aug-20-3.107501.34
Aditya Birla SL Medium Term Plan-Reg(D)Debt - Medium Duration Fund12.3706-Aug-20-4.907501.34
Aditya Birla SL Medium Term Plan-Reg(G)Debt - Medium Duration Fund22.5906-Aug-20-3.297501.34
Aditya Birla SL Medium Term Plan-Reg(HD)Debt - Medium Duration Fund9.9406-Aug-20-4.347501.34
Aditya Birla SL Medium Term Plan-Reg(QD)Debt - Medium Duration Fund9.8206-Aug-20-3.827501.34
Aditya Birla SL Mfg. Equity Fund(D)-Direct PlanEquity - Sectoral Fund - Consumption10.9606-Aug-2013.80609.77
Aditya Birla SL Mfg. Equity Fund(G)-Direct PlanEquity - Sectoral Fund - Consumption14.2306-Aug-2014.76609.77
Aditya Birla SL Mfg. Equity Fund-Reg(D)Equity - Sectoral Fund - Consumption10.4906-Aug-2012.94609.77
Aditya Birla SL Mfg. Equity Fund-Reg(G)Equity - Sectoral Fund - Consumption13.5306-Aug-2013.70609.77
Aditya Birla SL Midcap Fund(D)Equity - Mid Cap Fund25.2806-Aug-20-4.942433.62
Aditya Birla SL Midcap Fund(D)-Direct PlanEquity - Mid Cap Fund39.0906-Aug-20-4.092433.62
Aditya Birla SL Midcap Fund(G)Equity - Mid Cap Fund248.2406-Aug-20-4.162433.62
Aditya Birla SL Midcap Fund(G)-Direct PlanEquity - Mid Cap Fund264.8106-Aug-20-3.282433.62
Aditya Birla SL MNC Fund(D)-Direct PlanEquity - Thematic Fund - MNC266.5106-Aug-206.653704.99
Aditya Birla SL MNC Fund(G)-Direct PlanEquity - Thematic Fund - MNC785.8506-Aug-206.653704.99
Aditya Birla SL MNC Fund-Reg(D)Equity - Thematic Fund - MNC142.0506-Aug-204.903704.99
Aditya Birla SL MNC Fund-Reg(DR)Equity - Thematic Fund - MNC142.0506-Aug-204.903704.99
Aditya Birla SL MNC Fund-Reg(G)Equity - Thematic Fund - MNC733.0706-Aug-205.773704.99
Aditya Birla SL Money Manager Fund(DD)Debt - Money Market Fund100.6706-Aug-206.2011117.15
Aditya Birla SL Money Manager Fund(DD)-Direct PlanDebt - Money Market Fund100.7206-Aug-206.3211117.15
Aditya Birla SL Money Manager Fund(G)Debt - Money Market Fund277.5506-Aug-207.6011117.15
Aditya Birla SL Money Manager Fund(G)-Direct PlanDebt - Money Market Fund279.4906-Aug-207.7411117.15
Aditya Birla SL Money Manager Fund(WD)Debt - Money Market Fund100.7906-Aug-206.2411117.15
Aditya Birla SL Money Manager Fund(WD)-Direct PlanDebt - Money Market Fund100.8006-Aug-206.3511117.15
Aditya Birla SL Money Manager Fund-Ret(DD)Debt - Money Market Fund100.6706-Aug-206.2111117.15
Aditya Birla SL Money Manager Fund-Ret(G)Debt - Money Market Fund342.0706-Aug-207.6111117.15
Aditya Birla SL Money Manager Fund-Ret(WD)Debt - Money Market Fund103.8206-Aug-206.3511117.15
Aditya Birla SL Nifty ETFETFs - Index122.6206-Aug-203.14159.44
Aditya Birla SL Nifty Next 50 ETFETFs - Index273.4506-Aug-205.79109.02
Aditya Birla SL Overnight Fund(DD)-Direct PlanDebt - Overnight Fund1000.0206-Aug-203.31864.23
Aditya Birla SL Overnight Fund(G)-Direct PlanDebt - Overnight Fund1091.3806-Aug-204.21864.23
Aditya Birla SL Overnight Fund(MD)-Direct PlanDebt - Overnight Fund1000.5206-Aug-203.24864.23
Aditya Birla SL Overnight Fund(WD)-Direct PlanDebt - Overnight Fund1000.5206-Aug-203.30864.23
Aditya Birla SL Overnight Fund-Reg(DD)Debt - Overnight Fund1000.0206-Aug-203.20864.23
Aditya Birla SL Overnight Fund-Reg(G)Debt - Overnight Fund1088.8906-Aug-204.08864.23
Aditya Birla SL Overnight Fund-Reg(MD)Debt - Overnight Fund1000.5006-Aug-203.16864.23
Aditya Birla SL Overnight Fund-Reg(WD)Debt - Overnight Fund1000.5006-Aug-203.19864.23
Aditya Birla SL Pure Value Fund(D)Equity - Value Fund19.0306-Aug-20-7.374564.89
Aditya Birla SL Pure Value Fund(D)-Direct PlanEquity - Value Fund31.4006-Aug-20-6.354564.89
Aditya Birla SL Pure Value Fund(DR)-Direct PlanEquity - Value Fund31.4006-Aug-20-6.354564.89
Aditya Birla SL Pure Value Fund(G)Equity - Value Fund41.7406-Aug-20-7.374564.89
Aditya Birla SL Pure Value Fund(G)-Direct PlanEquity - Value Fund44.9506-Aug-20-6.354564.89
Aditya Birla SL Regular Savings Fund(G)Hybrid - Conservative Hybrid Fund39.4506-Aug-200.742235.95
Aditya Birla SL Regular Savings Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund42.1606-Aug-201.552235.95
Aditya Birla SL Regular Savings Fund(MD)Hybrid - Conservative Hybrid Fund13.0606-Aug-20-0.502235.95
Aditya Birla SL Regular Savings Fund(MD)-Direct PlanHybrid - Conservative Hybrid Fund20.3906-Aug-200.592235.95
Aditya Birla SL Regular Savings Fund(MDR)-Direct PlanHybrid - Conservative Hybrid Fund20.3906-Aug-200.592235.95
Aditya Birla SL Regular Savings Fund(Payment)Hybrid - Conservative Hybrid Fund39.4506-Aug-200.742235.95
Aditya Birla SL Regular Savings Fund(Payment)-Direct PlanHybrid - Conservative Hybrid Fund42.1606-Aug-201.552235.95
Aditya Birla SL Resurgent India Fund-3(D)-Direct PlanEquity - Multi Cap Fund9.9006-Aug-20-0.60167.20
Aditya Birla SL Resurgent India Fund-3(G)-Direct PlanEquity - Multi Cap Fund10.7906-Aug-20-0.55167.20
Aditya Birla SL Resurgent India Fund-3-Reg(D)Equity - Multi Cap Fund9.4406-Aug-20-1.46167.20
Aditya Birla SL Resurgent India Fund-3-Reg(G)Equity - Multi Cap Fund10.2806-Aug-20-1.53167.20
Aditya Birla SL Resurgent India Fund-4(D)-Direct PlanEquity - Multi Cap Fund9.3806-Aug-202.29267.85
Aditya Birla SL Resurgent India Fund-4(G)-Direct PlanEquity - Multi Cap Fund9.3806-Aug-202.29267.85
Aditya Birla SL Resurgent India Fund-4-Reg(D)Equity - Multi Cap Fund9.0506-Aug-201.57267.85
Aditya Birla SL Resurgent India Fund-4-Reg(G)Equity - Multi Cap Fund9.0506-Aug-201.57267.85
Aditya Birla SL Resurgent India Fund-5(D)-Direct PlanEquity - Multi Cap Fund9.3806-Aug-204.92265.25
Aditya Birla SL Resurgent India Fund-5(G)-Direct PlanEquity - Multi Cap Fund9.3806-Aug-204.92265.25
Aditya Birla SL Resurgent India Fund-5-Reg(D)Equity - Multi Cap Fund9.0406-Aug-204.03265.25
Aditya Birla SL Resurgent India Fund-5-Reg(G)Equity - Multi Cap Fund9.0406-Aug-204.03265.25
Aditya Birla SL Resurgent India Fund-6(D)-Direct PlanEquity - Multi Cap Fund7.1206-Aug-20-9.99562.88
Aditya Birla SL Resurgent India Fund-6(G)-Direct PlanEquity - Multi Cap Fund7.1206-Aug-20-9.99562.88
Aditya Birla SL Resurgent India Fund-6-Reg(D)Equity - Multi Cap Fund6.9306-Aug-20-10.58562.88
Aditya Birla SL Resurgent India Fund-6-Reg(G)Equity - Multi Cap Fund6.9306-Aug-20-10.58562.88
Aditya Birla SL Resurgent India Fund-7(D)-Direct PlanEquity - Multi Cap Fund6.8306-Aug-20-8.69104.63
Aditya Birla SL Resurgent India Fund-7(G)-Direct PlanEquity - Multi Cap Fund6.8306-Aug-20-8.69104.63
Aditya Birla SL Resurgent India Fund-7-Reg(D)Equity - Multi Cap Fund6.6606-Aug-20-9.26104.63
Aditya Birla SL Resurgent India Fund-7-Reg(G)Equity - Multi Cap Fund6.6606-Aug-20-9.26104.63
Aditya Birla SL Retirement Fund-30(D)-Direct PlanSolution Oriented - Retirement Fund9.9706-Aug-207.2089.64
Aditya Birla SL Retirement Fund-30(G)-Direct PlanSolution Oriented - Retirement Fund9.9706-Aug-207.2789.64
Aditya Birla SL Retirement Fund-30-Reg(D)Solution Oriented - Retirement Fund9.7106-Aug-205.1989.64
Aditya Birla SL Retirement Fund-30-Reg(G)Solution Oriented - Retirement Fund9.7206-Aug-205.2389.64
Aditya Birla SL Retirement Fund-40(D)-Direct PlanSolution Oriented - Retirement Fund10.3306-Aug-208.0754.17
Aditya Birla SL Retirement Fund-40(G)-Direct PlanSolution Oriented - Retirement Fund10.3306-Aug-208.0754.17
Aditya Birla SL Retirement Fund-40-Reg(D)Solution Oriented - Retirement Fund10.0906-Aug-206.2954.17
Aditya Birla SL Retirement Fund-40-Reg(G)Solution Oriented - Retirement Fund10.0906-Aug-206.2854.17
Aditya Birla SL Retirement Fund-50 Plus Plan(D)-Direct PlanSolution Oriented - Retirement Fund11.1406-Aug-207.5754.98
Aditya Birla SL Retirement Fund-50 Plus Plan(G)-Direct PlanSolution Oriented - Retirement Fund11.1406-Aug-207.5754.98
Aditya Birla SL Retirement Fund-50 Plus Plan-Reg(D)Solution Oriented - Retirement Fund10.9206-Aug-206.0354.98
Aditya Birla SL Retirement Fund-50 Plus Plan-Reg(G)Solution Oriented - Retirement Fund10.9206-Aug-206.0354.98
Aditya Birla SL Retirement Fund-50(D)-Direct PlanSolution Oriented - Retirement Fund11.3706-Aug-209.3323.34
Aditya Birla SL Retirement Fund-50(G)-Direct PlanSolution Oriented - Retirement Fund11.3706-Aug-209.3423.34
Aditya Birla SL Retirement Fund-50-Reg(D)Solution Oriented - Retirement Fund11.1406-Aug-207.7623.34
Aditya Birla SL Retirement Fund-50-Reg(G)Solution Oriented - Retirement Fund11.1406-Aug-207.7623.34
Aditya Birla SL Savings Fund(DAP)Debt - Ultra Short Duration Fund236.9106-Aug-208.2815787.86
Aditya Birla SL Savings Fund(DD)-Direct PlanDebt - Ultra Short Duration Fund100.7206-Aug-206.5615787.86
Aditya Birla SL Savings Fund(G)-Direct PlanDebt - Ultra Short Duration Fund414.0706-Aug-208.0015787.86
Aditya Birla SL Savings Fund(WD)-Direct PlanDebt - Ultra Short Duration Fund100.8206-Aug-206.5815787.86
Aditya Birla SL Savings Fund-Reg(DD)Debt - Ultra Short Duration Fund100.8606-Aug-206.4415787.86
Aditya Birla SL Savings Fund-Reg(G)Debt - Ultra Short Duration Fund410.4506-Aug-207.8615787.86
Aditya Birla SL Savings Fund-Reg(WD)Debt - Ultra Short Duration Fund100.8206-Aug-206.4715787.86
Aditya Birla SL Savings-Ret(DD)Debt - Ultra Short Duration Fund100.7206-Aug-206.4515787.86
Aditya Birla SL Savings-Ret(G)Debt - Ultra Short Duration Fund397.1806-Aug-207.8715787.86
Aditya Birla SL Savings-Ret(WD)Debt - Ultra Short Duration Fund100.8206-Aug-206.4815787.86
Aditya Birla SL Sensex ETFETFs - Index359.0306-Aug-203.9711.93
Aditya Birla SL Short Term Fund(D)Debt - Short Duration Fund17.1306-Aug-207.733379.31
Aditya Birla SL Short Term Fund(D)-Direct PlanDebt - Short Duration Fund17.9206-Aug-208.503379.31
Aditya Birla SL Short Term Fund(G)Debt - Short Duration Fund35.1406-Aug-209.573379.31
Aditya Birla SL Short Term Fund(G)-Direct PlanDebt - Short Duration Fund36.7906-Aug-2010.343379.31
Aditya Birla SL Short Term Fund(QD)Debt - Short Duration Fund10.6006-Aug-207.933379.31
Aditya Birla SL Short Term Fund(QD)-Direct PlanDebt - Short Duration Fund10.8706-Aug-208.693379.31
Aditya Birla SL Small Cap Fund(D)Equity - Small cap Fund16.0906-Aug-20-9.862486.85
Aditya Birla SL Small Cap Fund(D)-Direct PlanEquity - Small cap Fund28.0806-Aug-20-8.802486.85
Aditya Birla SL Small Cap Fund(G)Equity - Small cap Fund26.8706-Aug-20-9.872486.85
Aditya Birla SL Small Cap Fund(G)-Direct PlanEquity - Small cap Fund28.9806-Aug-20-8.802486.85
Aditya Birla SL Tax Plan(D)Equity - ELSS78.5006-Aug-204.49642.46
Aditya Birla SL Tax Plan(D)-Direct PlanEquity - ELSS131.5806-Aug-205.88642.46
Aditya Birla SL Tax Plan(DR)-Direct PlanEquity - ELSS131.5806-Aug-205.88642.46
Aditya Birla SL Tax Plan(G)Equity - ELSS37.2106-Aug-205.20642.46
Aditya Birla SL Tax Plan(G)-Direct PlanEquity - ELSS39.9806-Aug-205.91642.46
Aditya Birla SL Tax Relief '96(D)Equity - ELSS133.8806-Aug-205.158912.66
Aditya Birla SL Tax Relief '96(D)-Direct PlanEquity - ELSS224.4006-Aug-207.038912.66
Aditya Birla SL Tax Relief '96(DR)-Direct PlanEquity - ELSS224.4006-Aug-207.038912.66
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D)Equity - ELSS133.8806-Aug-205.158912.66
Aditya Birla SL Tax Relief '96(G)Equity - ELSS30.3306-Aug-205.978912.66
Aditya Birla SL Tax Relief '96(G)-Direct PlanEquity - ELSS32.5406-Aug-207.048912.66

Return Calculator

MARKET STATS As on 07/08/2020 As on 07/08/2020

11216.90 (0.15) 38040.57 (0.04)

TOP GAINERS

Company Price Change Gain (%)
GMM Pfaudler5140.80856.8020.00
Crest Ventures80.1513.3519.99

TOP LOSERS

Company Price Change Loss (%)
Diligent Media Corpn0.30-0.05-14.29
Shekhawati Poly-Yarn0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY