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 Oriented18.0503-Dec-208.6110.99
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct PlanFoFs (Domestic) - Debt Oriented18.7203-Dec-209.2210.99
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)FoFs (Domestic) - Debt Oriented18.0503-Dec-208.6110.99
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct PlanFoFs (Domestic) - Debt Oriented18.7203-Dec-209.2210.99
Aditya Birla SL Active Debt Multi-Mgr FoF(G)FoFs (Domestic) - Debt Oriented28.7803-Dec-208.6010.99
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct PlanFoFs (Domestic) - Debt Oriented29.8903-Dec-209.2210.99
Aditya Birla SL Arbitrage Fund(D)Hybrid - Arbitrage Fund10.8403-Dec-203.953587.18
Aditya Birla SL Arbitrage Fund(D)-Direct PlanHybrid - Arbitrage Fund11.0603-Dec-204.273587.18
Aditya Birla SL Arbitrage Fund(G)Hybrid - Arbitrage Fund20.5403-Dec-203.953587.18
Aditya Birla SL Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund21.4503-Dec-204.573587.18
Aditya Birla SL Asset Allocator Multi Manager FoF(D)FoFs (Domestic) - Debt Oriented32.1903-Dec-2017.896.59
Aditya Birla SL Asset Allocator Multi Manager FoF(D)-Direct PlanFoFs (Domestic) - Debt Oriented16.8303-Dec-2018.266.59
Aditya Birla SL Asset Allocator Multi Manager FoF(DP)FoFs (Domestic) - Debt Oriented32.1903-Dec-2017.896.59
Aditya Birla SL Asset Allocator Multi Manager FoF(DP)-Direct PlanFoFs (Domestic) - Debt Oriented16.8303-Dec-2018.266.59
Aditya Birla SL Asset Allocator Multi Manager FoF(G)FoFs (Domestic) - Debt Oriented34.9603-Dec-2017.896.59
Aditya Birla SL Asset Allocator Multi Manager FoF(G)-Direct PlanFoFs (Domestic) - Debt Oriented17.6603-Dec-2018.276.59
Aditya Birla SL Bal Bhavishya Yojna(D)-Direct PlanSolution Oriented - Children's Fund11.9003-Dec-208.55143.76
Aditya Birla SL Bal Bhavishya Yojna(G)-Direct PlanSolution Oriented - Children's Fund11.9103-Dec-208.64143.76
Aditya Birla SL Bal Bhavishya Yojna-Reg(D)Solution Oriented - Children's Fund11.5003-Dec-206.56143.76
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)Solution Oriented - Children's Fund11.5003-Dec-206.66143.76
Aditya Birla SL Balanced Advantage Fund(D)Hybrid - Balanced Advantage21.2003-Dec-2012.852802.98
Aditya Birla SL Balanced Advantage Fund(D)-Direct PlanHybrid - Balanced Advantage22.8003-Dec-2014.082802.98
Aditya Birla SL Balanced Advantage Fund(DP)Hybrid - Balanced Advantage21.2003-Dec-2012.852802.98
Aditya Birla SL Balanced Advantage Fund(G)Hybrid - Balanced Advantage62.4503-Dec-2013.222802.98
Aditya Birla SL Balanced Advantage Fund(G)-Direct PlanHybrid - Balanced Advantage67.1003-Dec-2014.452802.98
Aditya Birla SL Banking & Financial Services Fund(D)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services20.9003-Dec-20-3.201863.65
Aditya Birla SL Banking & Financial Services Fund(G)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services32.0803-Dec-20-2.371863.65
Aditya Birla SL Banking & Financial Services Fund-Reg(D)Equity - Sectoral Fund - Banks & Financial Services16.1703-Dec-20-4.211863.65
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Equity - Sectoral Fund - Banks & Financial Services29.9103-Dec-20-3.451863.65
Aditya Birla SL Banking & PSU Debt(D)Debt - Banking and PSU Fund167.2603-Dec-208.636458.93
Aditya Birla SL Banking & PSU Debt(D)-Direct PlanDebt - Banking and PSU Fund160.1303-Dec-208.996458.93
Aditya Birla SL Banking & PSU Debt(G)Debt - Banking and PSU Fund282.3503-Dec-2010.486458.93
Aditya Birla SL Banking & PSU Debt(G)-Direct PlanDebt - Banking and PSU Fund288.5003-Dec-2010.846458.93
Aditya Birla SL Banking & PSU Debt(MD)Debt - Banking and PSU Fund113.1803-Dec-209.886458.93
Aditya Birla SL Banking & PSU Debt(MD)-Direct PlanDebt - Banking and PSU Fund115.5403-Dec-2010.246458.93
Aditya Birla SL Banking & PSU Debt(QD)Debt - Banking and PSU Fund111.6203-Dec-209.576458.93
Aditya Birla SL Banking & PSU Debt(QD)-Direct PlanDebt - Banking and PSU Fund113.8303-Dec-209.946458.93
Aditya Birla SL Banking & PSU Debt-Ret(G)Debt - Banking and PSU Fund423.8503-Dec-2010.486458.93
Aditya Birla SL Banking & PSU Debt-Ret(MD)Debt - Banking and PSU Fund113.0403-Dec-209.886458.93
Aditya Birla SL Banking & PSU Debt-Ret(QD)Debt - Banking and PSU Fund114.4603-Dec-209.576458.93
Aditya Birla SL CEF-Global Agri(D)-Direct PlanEquity - Thematic Fund - Global15.7203-Dec-203.546.19
Aditya Birla SL CEF-Global Agri(DR)-Direct PlanEquity - Thematic Fund - Global15.7203-Dec-203.546.19
Aditya Birla SL CEF-Global Agri(G)-Direct PlanEquity - Thematic Fund - Global25.7503-Dec-203.546.19
Aditya Birla SL CEF-Global Agri-Reg(D)Equity - Thematic Fund - Global15.2203-Dec-203.266.19
Aditya Birla SL CEF-Global Agri-Reg(G)Equity - Thematic Fund - Global24.9703-Dec-203.256.19
Aditya Birla SL Corp Bond Fund(D)Debt - Corporate Bond Fund13.0103-Dec-209.7015574.93
Aditya Birla SL Corp Bond Fund(D)-Direct PlanDebt - Corporate Bond Fund13.9603-Dec-209.8715574.93
Aditya Birla SL Corp Bond Fund(G)Debt - Corporate Bond Fund85.2803-Dec-2011.5715574.93
Aditya Birla SL Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund86.0603-Dec-2011.7315574.93
Aditya Birla SL Corp Bond Fund(MD)Debt - Corporate Bond Fund12.4603-Dec-2010.9515574.93
Aditya Birla SL Corp Bond Fund(MD)-Direct PlanDebt - Corporate Bond Fund12.5503-Dec-2011.1215574.93
Aditya Birla SL Credit Risk Fund(B)-Direct PlanDebt - Credit Risk Fund15.7503-Dec-209.626651.47
Aditya Birla SL Credit Risk Fund(D)-Direct PlanDebt - Credit Risk Fund11.4803-Dec-208.926651.47
Aditya Birla SL Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund15.7503-Dec-209.626651.47
Aditya Birla SL Credit Risk Fund-Reg(B)Debt - Credit Risk Fund14.9803-Dec-208.756651.47
Aditya Birla SL Credit Risk Fund-Reg(D)Debt - Credit Risk Fund10.8903-Dec-208.066651.47
Aditya Birla SL Credit Risk Fund-Reg(G)Debt - Credit Risk Fund14.9603-Dec-208.756651.47
Aditya Birla SL Digital India Fund(D)Equity - Thematic Fund - Other27.3303-Dec-2048.77472.30
Aditya Birla SL Digital India Fund(D)-Direct PlanEquity - Thematic Fund - Other34.8003-Dec-2050.22472.30
Aditya Birla SL Digital India Fund(DR)-Direct PlanEquity - Thematic Fund - Other34.8003-Dec-2050.22472.30
Aditya Birla SL Digital India Fund(G)Equity - Thematic Fund - Other79.4603-Dec-2048.77472.30
Aditya Birla SL Digital India Fund(G)-Direct PlanEquity - Thematic Fund - Other84.7003-Dec-2050.20472.30
Aditya Birla SL Dividend Yield Fund(D)Equity - Dividend Yield Fund14.5103-Dec-2014.05803.49
Aditya Birla SL Dividend Yield Fund(D)-Direct PlanEquity - Dividend Yield Fund25.8403-Dec-2014.96803.49
Aditya Birla SL Dividend Yield Fund(G)Equity - Dividend Yield Fund181.2303-Dec-2014.33803.49
Aditya Birla SL Dividend Yield Fund(G)-Direct PlanEquity - Dividend Yield Fund192.3103-Dec-2015.18803.49
Aditya Birla SL Dual Adv Fund-Sr 2-(D)-Direct PlanHybrid - Balanced Hybrid Fund12.2503-Dec-209.6948.56
Aditya Birla SL Dual Adv Fund-Sr 2-(G)-Direct PlanHybrid - Balanced Hybrid Fund12.2503-Dec-209.6948.56
Aditya Birla SL Dual Adv Fund-Sr 2-Reg(D)Hybrid - Balanced Hybrid Fund12.0803-Dec-208.9148.56
Aditya Birla SL Dual Adv Fund-Sr 2-Reg(G)Hybrid - Balanced Hybrid Fund12.0803-Dec-208.9148.56
Aditya Birla SL Dynamic Bond Fund(D)-Direct PlanDebt - Dynamic Bond12.8403-Dec-209.323761.18
Aditya Birla SL Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond35.5303-Dec-209.323761.18
Aditya Birla SL Dynamic Bond Fund(MD)-Direct PlanDebt - Dynamic Bond10.4703-Dec-208.963761.18
Aditya Birla SL Dynamic Bond Fund(QD)-Direct PlanDebt - Dynamic Bond10.3903-Dec-209.323761.18
Aditya Birla SL Dynamic Bond Fund-DAP(G)Debt - Dynamic Bond23.5303-Dec-208.693761.18
Aditya Birla SL Dynamic Bond Fund-Reg(D)Debt - Dynamic Bond12.1803-Dec-208.703761.18
Aditya Birla SL Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond34.0203-Dec-208.703761.18
Aditya Birla SL Dynamic Bond Fund-Reg(MD)Debt - Dynamic Bond10.3303-Dec-208.703761.18
Aditya Birla SL Dynamic Bond Fund-Reg(QD)Debt - Dynamic Bond10.3803-Dec-208.703761.18
Aditya Birla SL Equity Advantage Fund(D)Equity - Large & Mid Cap Fund95.5103-Dec-2012.835420.50
Aditya Birla SL Equity Advantage Fund(D)-Direct PlanEquity - Large & Mid Cap Fund141.2403-Dec-2013.905420.50
Aditya Birla SL Equity Advantage Fund(DR)-Direct PlanEquity - Large & Mid Cap Fund141.2403-Dec-2013.905420.50
Aditya Birla SL Equity Advantage Fund(G)Equity - Large & Mid Cap Fund474.4903-Dec-2012.845420.50
Aditya Birla SL Equity Advantage Fund(G)-Direct PlanEquity - Large & Mid Cap Fund507.8303-Dec-2013.905420.50
Aditya Birla SL Equity Fund(D)Equity - Multi Cap Fund100.3903-Dec-2012.2411299.31
Aditya Birla SL Equity Fund(D)-Direct PlanEquity - Multi Cap Fund136.4703-Dec-2013.2511299.31
Aditya Birla SL Equity Fund(G)Equity - Multi Cap Fund841.4203-Dec-2012.2411299.31
Aditya Birla SL Equity Fund(G)-Direct PlanEquity - Multi Cap Fund905.1503-Dec-2013.2511299.31
Aditya Birla SL Equity Hybrid '95 Fund(D)Hybrid - Aggressive Hybrid Fund130.0303-Dec-207.3013083.39
Aditya Birla SL Equity Hybrid '95 Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund208.8703-Dec-208.3913083.39
Aditya Birla SL Equity Hybrid '95 Fund(DR)Hybrid - Aggressive Hybrid Fund130.0303-Dec-207.3013083.39
Aditya Birla SL Equity Hybrid '95 Fund(DR)-Direct PlanHybrid - Aggressive Hybrid Fund208.8703-Dec-208.3913083.39
Aditya Birla SL Equity Hybrid '95 Fund(G)Hybrid - Aggressive Hybrid Fund818.7703-Dec-207.7413083.39
Aditya Birla SL Equity Hybrid '95 Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund884.6203-Dec-208.6013083.39
Aditya Birla SL Equity Savings Fund(D)-Direct PlanHybrid - Equity Savings13.9903-Dec-209.23988.55
Aditya Birla SL Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings16.1403-Dec-209.42988.55
Aditya Birla SL Equity Savings Fund-Reg(D)Hybrid - Equity Savings12.3603-Dec-208.20988.55
Aditya Birla SL Equity Savings Fund-Reg(G)Hybrid - Equity Savings15.1403-Dec-208.38988.55
Aditya Birla SL Financial Planning FOF Aggressive Plan(D)FoFs (Domestic) - Equity Oriented24.5203-Dec-2015.73121.70
Aditya Birla SL Financial Planning FOF Aggressive Plan(D)-Direct PlanFoFs (Domestic) - Equity Oriented25.9203-Dec-2016.76121.70
Aditya Birla SL Financial Planning FOF Aggressive Plan(DP)FoFs (Domestic) - Equity Oriented24.5203-Dec-2015.73121.70
Aditya Birla SL Financial Planning FOF Aggressive Plan(DP)-Direct PlanFoFs (Domestic) - Equity Oriented25.9203-Dec-2016.76121.70
Aditya Birla SL Financial Planning FOF Aggressive Plan(G)FoFs (Domestic) - Equity Oriented26.7903-Dec-2015.73121.70
Aditya Birla SL Financial Planning FOF Aggressive Plan(G)-Direct PlanFoFs (Domestic) - Equity Oriented28.3103-Dec-2016.77121.70
Aditya Birla SL Financial Planning FOF Conservative Plan(DP)FoFs (Domestic) - Debt Oriented19.3203-Dec-2012.294.45
Aditya Birla SL Financial Planning FOF Conservative Plan(DP)-Direct PlanFoFs (Domestic) - Debt Oriented15.0103-Dec-2012.874.45
Aditya Birla SL Financial Planning FOF Conservative Plan(G)FoFs (Domestic) - Debt Oriented21.2403-Dec-2012.284.45
Aditya Birla SL Financial Planning FOF Conservative Plan(G)-Direct PlanFoFs (Domestic) - Debt Oriented22.1103-Dec-2012.824.45
Aditya Birla SL Financial Planning FOF Moderate Plan(DP)FoFs (Domestic) - Debt Oriented21.0903-Dec-2014.2313.88
Aditya Birla SL Financial Planning FOF Moderate Plan(DP)-Direct PlanFoFs (Domestic) - Debt Oriented22.1803-Dec-2014.8213.88
Aditya Birla SL Financial Planning FOF Moderate Plan(G)FoFs (Domestic) - Debt Oriented23.5103-Dec-2014.2313.88
Aditya Birla SL Financial Planning FOF Moderate Plan(G)-Direct PlanFoFs (Domestic) - Debt Oriented24.4603-Dec-2014.8213.88
Aditya Birla SL Floating Rate Fund(DD)Debt - Floater Fund101.9803-Dec-207.735841.17
Aditya Birla SL Floating Rate Fund(DD)-Direct PlanDebt - Floater Fund101.6303-Dec-207.915841.17
Aditya Birla SL Floating Rate Fund(G)Debt - Floater Fund263.9603-Dec-208.505841.17
Aditya Birla SL Floating Rate Fund(G)-Direct PlanDebt - Floater Fund268.6603-Dec-208.705841.17
Aditya Birla SL Floating Rate Fund(WD)Debt - Floater Fund101.7003-Dec-207.715841.17
Aditya Birla SL Floating Rate Fund(WD)-Direct PlanDebt - Floater Fund101.7103-Dec-207.905841.17
Aditya Birla SL Floating Rate Fund-Ret(G)Debt - Floater Fund381.7803-Dec-208.505841.17
Aditya Birla SL Floating Rate Fund-Ret(WD)Debt - Floater Fund101.7003-Dec-207.715841.17
Aditya Birla SL Focused Equity Fund(D)Equity - Focused Fund16.1403-Dec-2010.044374.07
Aditya Birla SL Focused Equity Fund(D)-Direct PlanEquity - Focused Fund36.3903-Dec-2011.064374.07
Aditya Birla SL Focused Equity Fund(G)Equity - Focused Fund68.2203-Dec-2010.054374.07
Aditya Birla SL Focused Equity Fund(G)-Direct PlanEquity - Focused Fund73.6003-Dec-2011.054374.07
Aditya Birla SL Frontline Equity Fund(D)Equity - Large Cap Fund25.8403-Dec-208.5322001.90
Aditya Birla SL Frontline Equity Fund(D)-Direct PlanEquity - Large Cap Fund59.8203-Dec-209.2822001.90
Aditya Birla SL Frontline Equity Fund(G)Equity - Large Cap Fund250.2403-Dec-208.5322001.90
Aditya Birla SL Frontline Equity Fund(G)-Direct PlanEquity - Large Cap Fund268.1203-Dec-209.2822001.90
Aditya Birla SL FTP-OW-1245D-(D)-Direct PlanFixed Maturity Plans9.5603-Dec-200.2287.70
Aditya Birla SL FTP-OW-1245D-(G)-Direct PlanFixed Maturity Plans9.5603-Dec-200.2287.70
Aditya Birla SL FTP-OW-1245D-(QD)-Direct PlanFixed Maturity Plans9.4903-Dec-200.2287.70
Aditya Birla SL FTP-OW-1245D-Reg(D)Fixed Maturity Plans9.5003-Dec-20-0.0287.70
Aditya Birla SL FTP-OW-1245D-Reg(G)Fixed Maturity Plans9.5003-Dec-20-0.0287.70
Aditya Birla SL FTP-OW-1245D-Reg(QD)Fixed Maturity Plans9.4303-Dec-20-0.0287.70
Aditya Birla SL FTP-OX-1234D-(D)-Direct PlanFixed Maturity Plans12.4903-Dec-207.02111.88
Aditya Birla SL FTP-OX-1234D-(G)-Direct PlanFixed Maturity Plans12.4903-Dec-207.02111.88
Aditya Birla SL FTP-OX-1234D-(QD)-Direct PlanFixed Maturity Plans10.9403-Dec-205.98111.88
Aditya Birla SL FTP-OX-1234D-Reg(D)Fixed Maturity Plans12.4303-Dec-206.86111.88
Aditya Birla SL FTP-OX-1234D-Reg(G)Fixed Maturity Plans12.4303-Dec-206.86111.88
Aditya Birla SL FTP-OX-1234D-Reg(QD)Fixed Maturity Plans10.9203-Dec-205.85111.88
Aditya Birla SL FTP-OY-1218D-(D)-Direct PlanFixed Maturity Plans12.5603-Dec-207.41468.04
Aditya Birla SL FTP-OY-1218D-(G)-Direct PlanFixed Maturity Plans12.5503-Dec-207.37468.04
Aditya Birla SL FTP-OY-1218D-(QD)-Direct PlanFixed Maturity Plans11.0503-Dec-206.34468.04
Aditya Birla SL FTP-OY-1218D-Reg(D)Fixed Maturity Plans12.4803-Dec-207.14468.04
Aditya Birla SL FTP-OY-1218D-Reg(G)Fixed Maturity Plans12.4803-Dec-207.16468.04
Aditya Birla SL FTP-OY-1218D-Reg(QD)Fixed Maturity Plans11.0203-Dec-206.17468.04
Aditya Birla SL FTP-OZ-1187D-(D)-Direct PlanFixed Maturity Plans12.5003-Dec-207.23255.64
Aditya Birla SL FTP-OZ-1187D-(G)-Direct PlanFixed Maturity Plans12.4903-Dec-207.23255.64
Aditya Birla SL FTP-OZ-1187D-(QD)-Direct PlanFixed Maturity Plans11.0303-Dec-206.24255.64
Aditya Birla SL FTP-OZ-1187D-Reg(D)Fixed Maturity Plans12.4303-Dec-207.08255.64
Aditya Birla SL FTP-OZ-1187D-Reg(G)Fixed Maturity Plans12.4203-Dec-207.01255.64
Aditya Birla SL FTP-OZ-1187D-Reg(QD)Fixed Maturity Plans11.0003-Dec-206.05255.64
Aditya Birla SL FTP-PA-1177D-(D)-Direct PlanFixed Maturity Plans12.5003-Dec-207.17281.96
Aditya Birla SL FTP-PA-1177D-(G)-Direct PlanFixed Maturity Plans12.5003-Dec-207.17281.96
Aditya Birla SL FTP-PA-1177D-(QD)-Direct PlanFixed Maturity Plans10.9903-Dec-206.15281.96
Aditya Birla SL FTP-PA-1177D-Reg(D)Fixed Maturity Plans12.4303-Dec-206.95281.96
Aditya Birla SL FTP-PA-1177D-Reg(G)Fixed Maturity Plans12.4303-Dec-206.96281.96
Aditya Birla SL FTP-PA-1177D-Reg(QD)Fixed Maturity Plans10.9703-Dec-205.97281.96
Aditya Birla SL FTP-PB-1190D-(D)-Direct PlanFixed Maturity Plans12.4903-Dec-207.34554.11
Aditya Birla SL FTP-PB-1190D-(G)-Direct PlanFixed Maturity Plans12.4903-Dec-207.33554.11
Aditya Birla SL FTP-PB-1190D-(QD)-Direct PlanFixed Maturity Plans11.0003-Dec-206.31554.11
Aditya Birla SL FTP-PB-1190D-Reg(D)Fixed Maturity Plans12.4203-Dec-207.13554.11
Aditya Birla SL FTP-PB-1190D-Reg(G)Fixed Maturity Plans12.4203-Dec-207.13554.11
Aditya Birla SL FTP-PB-1190D-Reg(QD)Fixed Maturity Plans10.9703-Dec-206.14554.11
Aditya Birla SL FTP-PC-1169D-(D)-Direct PlanFixed Maturity Plans12.5103-Dec-207.46746.00
Aditya Birla SL FTP-PC-1169D-(G)-Direct PlanFixed Maturity Plans12.5103-Dec-207.45746.00
Aditya Birla SL FTP-PC-1169D-(QD)-Direct PlanFixed Maturity Plans11.0503-Dec-206.46746.00
Aditya Birla SL FTP-PC-1169D-Reg(D)Fixed Maturity Plans12.4503-Dec-207.26746.00
Aditya Birla SL FTP-PC-1169D-Reg(G)Fixed Maturity Plans12.4503-Dec-207.26746.00
Aditya Birla SL FTP-PC-1169D-Reg(QD)Fixed Maturity Plans11.0203-Dec-206.29746.00
Aditya Birla SL FTP-PD-1177D-(D)-Direct PlanFixed Maturity Plans12.5003-Dec-207.40445.94
Aditya Birla SL FTP-PD-1177D-(G)-Direct PlanFixed Maturity Plans12.4903-Dec-207.38445.94
Aditya Birla SL FTP-PD-1177D-(QD)-Direct PlanFixed Maturity Plans11.0303-Dec-206.38445.94
Aditya Birla SL FTP-PD-1177D-Reg(D)Fixed Maturity Plans12.4303-Dec-207.20445.94
Aditya Birla SL FTP-PD-1177D-Reg(G)Fixed Maturity Plans12.4303-Dec-207.20445.94
Aditya Birla SL FTP-PD-1177D-Reg(QD)Fixed Maturity Plans11.0003-Dec-206.23445.94
Aditya Birla SL FTP-PE-1159D-(G)-Direct PlanFixed Maturity Plans12.4503-Dec-207.31247.30
Aditya Birla SL FTP-PE-1159D-(QD)-Direct PlanFixed Maturity Plans11.0303-Dec-206.31247.30
Aditya Birla SL FTP-PE-1159D-Reg(D)Fixed Maturity Plans12.3903-Dec-207.13247.30
Aditya Birla SL FTP-PE-1159D-Reg(G)Fixed Maturity Plans12.3903-Dec-207.13247.30
Aditya Birla SL FTP-PE-1159D-Reg(QD)Fixed Maturity Plans11.0003-Dec-206.17247.30
Aditya Birla SL FTP-PF-1148D-(G)-Direct PlanFixed Maturity Plans12.4603-Dec-207.42232.76
Aditya Birla SL FTP-PF-1148D-(QD)-Direct PlanFixed Maturity Plans11.0403-Dec-206.48232.76
Aditya Birla SL FTP-PF-1148D-Reg(D)Fixed Maturity Plans12.4003-Dec-207.25232.76
Aditya Birla SL FTP-PF-1148D-Reg(G)Fixed Maturity Plans12.4003-Dec-207.23232.76
Aditya Birla SL FTP-PF-1148D-Reg(QD)Fixed Maturity Plans11.0103-Dec-206.26232.76
Aditya Birla SL FTP-PG-1148D-(D)-Direct PlanFixed Maturity Plans12.4903-Dec-207.55447.38
Aditya Birla SL FTP-PG-1148D-(G)-Direct PlanFixed Maturity Plans12.4703-Dec-207.47447.38
Aditya Birla SL FTP-PG-1148D-(QD)-Direct PlanFixed Maturity Plans11.0503-Dec-206.50447.38
Aditya Birla SL FTP-PG-1148D-Reg(D)Fixed Maturity Plans12.4203-Dec-207.34447.38
Aditya Birla SL FTP-PG-1148D-Reg(G)Fixed Maturity Plans12.4203-Dec-207.34447.38
Aditya Birla SL FTP-PG-1148D-Reg(QD)Fixed Maturity Plans11.0303-Dec-206.38447.38
Aditya Birla SL FTP-PH-1143D-(G)-Direct PlanFixed Maturity Plans12.4403-Dec-207.40172.45
Aditya Birla SL FTP-PH-1143D-(QD)-Direct PlanFixed Maturity Plans11.0403-Dec-206.51172.45
Aditya Birla SL FTP-PH-1143D-Reg(G)Fixed Maturity Plans12.3803-Dec-207.23172.45
Aditya Birla SL FTP-PH-1143D-Reg(QD)Fixed Maturity Plans11.0203-Dec-206.26172.45
Aditya Birla SL FTP-PI-1140D-(D)-Direct PlanFixed Maturity Plans12.4403-Dec-207.41185.14
Aditya Birla SL FTP-PI-1140D-(G)-Direct PlanFixed Maturity Plans12.4403-Dec-207.40185.14
Aditya Birla SL FTP-PI-1140D-(QD)-Direct PlanFixed Maturity Plans11.0403-Dec-206.43185.14
Aditya Birla SL FTP-PI-1140D-Reg(D)Fixed Maturity Plans12.3803-Dec-207.21185.14
Aditya Birla SL FTP-PI-1140D-Reg(G)Fixed Maturity Plans12.3803-Dec-207.21185.14
Aditya Birla SL FTP-PI-1140D-Reg(QD)Fixed Maturity Plans11.0303-Dec-206.25185.14
Aditya Birla SL FTP-PJ-1135D-(G)-Direct PlanFixed Maturity Plans12.4403-Dec-207.55224.77
Aditya Birla SL FTP-PJ-1135D-(QD)-Direct PlanFixed Maturity Plans11.0603-Dec-206.59224.77
Aditya Birla SL FTP-PJ-1135D-Reg(D)Fixed Maturity Plans12.3803-Dec-207.39224.77
Aditya Birla SL FTP-PJ-1135D-Reg(G)Fixed Maturity Plans12.3803-Dec-207.39224.77
Aditya Birla SL FTP-PJ-1135D-Reg(QD)Fixed Maturity Plans11.0403-Dec-206.44224.77
Aditya Birla SL FTP-PK-1132D-(D)-Direct PlanFixed Maturity Plans12.3903-Dec-207.43478.84
Aditya Birla SL FTP-PK-1132D-(G)-Direct PlanFixed Maturity Plans12.3903-Dec-207.43478.84
Aditya Birla SL FTP-PK-1132D-(QD)-Direct PlanFixed Maturity Plans11.0403-Dec-206.47478.84
Aditya Birla SL FTP-PK-1132D-Reg(D)Fixed Maturity Plans12.3403-Dec-207.29478.84
Aditya Birla SL FTP-PK-1132D-Reg(G)Fixed Maturity Plans12.3403-Dec-207.29478.84
Aditya Birla SL FTP-PK-1132D-Reg(QD)Fixed Maturity Plans11.0203-Dec-206.33478.84
Aditya Birla SL FTP-PM-1141D-(D)-Direct PlanFixed Maturity Plans11.9403-Dec-205.7842.15
Aditya Birla SL FTP-PM-1141D-(G)-Direct PlanFixed Maturity Plans11.9403-Dec-205.7842.15
Aditya Birla SL FTP-PM-1141D-(QD)-Direct PlanFixed Maturity Plans10.8003-Dec-205.0842.15
Aditya Birla SL FTP-PM-1141D-Reg(D)Fixed Maturity Plans11.8603-Dec-205.5242.15
Aditya Birla SL FTP-PM-1141D-Reg(G)Fixed Maturity Plans11.8603-Dec-205.5242.15
Aditya Birla SL FTP-PM-1141D-Reg(QD)Fixed Maturity Plans10.7603-Dec-204.8342.15
Aditya Birla SL FTP-PN-1135D-(D)-Direct PlanFixed Maturity Plans11.9803-Dec-205.9454.60
Aditya Birla SL FTP-PN-1135D-(G)-Direct PlanFixed Maturity Plans11.9703-Dec-205.9054.60
Aditya Birla SL FTP-PN-1135D-(QD)-Direct PlanFixed Maturity Plans10.8203-Dec-205.2454.60
Aditya Birla SL FTP-PN-1135D-Reg(D)Fixed Maturity Plans11.9003-Dec-205.6554.60
Aditya Birla SL FTP-PN-1135D-Reg(G)Fixed Maturity Plans11.9003-Dec-205.6554.60
Aditya Birla SL FTP-PN-1135D-Reg(QD)Fixed Maturity Plans10.7803-Dec-204.9354.60
Aditya Birla SL FTP-PO-1140D-(G)-Direct PlanFixed Maturity Plans12.3703-Dec-207.21353.80
Aditya Birla SL FTP-PO-1140D-Reg(D)Fixed Maturity Plans12.3203-Dec-207.05353.80
Aditya Birla SL FTP-PO-1140D-Reg(G)Fixed Maturity Plans12.3203-Dec-207.05353.80
Aditya Birla SL FTP-PO-1140D-Reg(QD)Fixed Maturity Plans11.0103-Dec-206.19353.80
Aditya Birla SL FTP-PR-1134D-(D)-Direct PlanFixed Maturity Plans12.4003-Dec-207.44409.93
Aditya Birla SL FTP-PR-1134D-(G)-Direct PlanFixed Maturity Plans12.3903-Dec-207.43409.93
Aditya Birla SL FTP-PR-1134D-Reg(G)Fixed Maturity Plans12.3303-Dec-207.23409.93
Aditya Birla SL FTP-PT-1100D-(D)-Direct PlanFixed Maturity Plans12.2703-Dec-206.42181.88
Aditya Birla SL FTP-PT-1100D-(G)-Direct PlanFixed Maturity Plans12.2703-Dec-206.41181.88
Aditya Birla SL FTP-PT-1100D-(QD)-Direct PlanFixed Maturity Plans11.0303-Dec-205.56181.88
Aditya Birla SL FTP-PT-1100D-Reg(D)Fixed Maturity Plans12.2003-Dec-206.18181.88
Aditya Birla SL FTP-PT-1100D-Reg(G)Fixed Maturity Plans12.2103-Dec-206.19181.88
Aditya Birla SL FTP-PT-1100D-Reg(QD)Fixed Maturity Plans11.0003-Dec-205.35181.88
Aditya Birla SL FTP-PU-1463D-(D)-Direct PlanFixed Maturity Plans12.9203-Dec-209.98265.73
Aditya Birla SL FTP-PU-1463D-(G)-Direct PlanFixed Maturity Plans12.9203-Dec-209.98265.73
Aditya Birla SL FTP-PU-1463D-(QD)-Direct PlanFixed Maturity Plans11.5503-Dec-209.02265.73
Aditya Birla SL FTP-PU-1463D-Reg(D)Fixed Maturity Plans12.8603-Dec-209.77265.73
Aditya Birla SL FTP-PU-1463D-Reg(G)Fixed Maturity Plans12.8603-Dec-209.77265.73
Aditya Birla SL FTP-PU-1463D-Reg(QD)Fixed Maturity Plans11.5203-Dec-208.82265.73
Aditya Birla SL FTP-PV-1462D-(D)-Direct PlanFixed Maturity Plans12.9403-Dec-209.97187.54
Aditya Birla SL FTP-PV-1462D-(G)-Direct PlanFixed Maturity Plans12.9403-Dec-209.97187.54
Aditya Birla SL FTP-PV-1462D-(QD)-Direct PlanFixed Maturity Plans11.5403-Dec-209.07187.54
Aditya Birla SL FTP-PV-1462D-Reg(D)Fixed Maturity Plans12.8703-Dec-209.77187.54
Aditya Birla SL FTP-PV-1462D-Reg(G)Fixed Maturity Plans12.8703-Dec-209.77187.54
Aditya Birla SL FTP-PV-1462D-Reg(QD)Fixed Maturity Plans11.5103-Dec-208.83187.54
Aditya Birla SL FTP-PW-1100D-(D)-Direct PlanFixed Maturity Plans12.3303-Dec-206.33114.16
Aditya Birla SL FTP-PW-1100D-(G)-Direct PlanFixed Maturity Plans12.3303-Dec-206.37114.16
Aditya Birla SL FTP-PW-1100D-(QD)-Direct PlanFixed Maturity Plans11.0503-Dec-205.51114.16
Aditya Birla SL FTP-PW-1100D-Reg(D)Fixed Maturity Plans12.2703-Dec-206.19114.16
Aditya Birla SL FTP-PW-1100D-Reg(G)Fixed Maturity Plans12.2703-Dec-206.16114.16
Aditya Birla SL FTP-PW-1100D-Reg(QD)Fixed Maturity Plans11.0403-Dec-205.42114.16
Aditya Birla SL FTP-PY-1409D-(D)-Direct PlanFixed Maturity Plans12.8303-Dec-209.46154.19
Aditya Birla SL FTP-PY-1409D-(G)-Direct PlanFixed Maturity Plans12.8003-Dec-209.35154.19
Aditya Birla SL FTP-PY-1409D-(QD)-Direct PlanFixed Maturity Plans11.4203-Dec-208.23154.19
Aditya Birla SL FTP-PY-1409D-Reg(G)Fixed Maturity Plans12.7303-Dec-209.08154.19
Aditya Birla SL FTP-PZ-1120D-(D)-Direct PlanFixed Maturity Plans12.3303-Dec-206.95154.26
Aditya Birla SL FTP-PZ-1120D-(G)-Direct PlanFixed Maturity Plans12.3303-Dec-206.95154.26
Aditya Birla SL FTP-PZ-1120D-(QD)-Direct PlanFixed Maturity Plans11.0403-Dec-206.08154.26
Aditya Birla SL FTP-PZ-1120D-Reg(D)Fixed Maturity Plans12.2603-Dec-206.73154.26
Aditya Birla SL FTP-PZ-1120D-Reg(G)Fixed Maturity Plans12.2603-Dec-206.73154.26
Aditya Birla SL FTP-PZ-1120D-Reg(QD)Fixed Maturity Plans11.0103-Dec-205.82154.26
Aditya Birla SL FTP-QB-1113D-(D)-Direct PlanFixed Maturity Plans12.4303-Dec-207.20254.64
Aditya Birla SL FTP-QB-1113D-(G)-Direct PlanFixed Maturity Plans12.4303-Dec-207.20254.64
Aditya Birla SL FTP-QB-1113D-(QD)-Direct PlanFixed Maturity Plans11.1703-Dec-206.34254.64
Aditya Birla SL FTP-QB-1113D-Reg(D)Fixed Maturity Plans12.3703-Dec-206.99254.64
Aditya Birla SL FTP-QB-1113D-Reg(G)Fixed Maturity Plans12.3703-Dec-206.99254.64
Aditya Birla SL FTP-QB-1113D-Reg(QD)Fixed Maturity Plans11.1503-Dec-206.14254.64
Aditya Birla SL FTP-QC-1116D-(D)-Direct PlanFixed Maturity Plans11.4603-Dec-205.7992.51
Aditya Birla SL FTP-QC-1116D-(G)-Direct PlanFixed Maturity Plans11.4503-Dec-205.7992.51
Aditya Birla SL FTP-QC-1116D-(QD)-Direct PlanFixed Maturity Plans10.6903-Dec-205.3292.51
Aditya Birla SL FTP-QC-1116D-Reg(D)Fixed Maturity Plans11.3303-Dec-205.3192.51
Aditya Birla SL FTP-QC-1116D-Reg(G)Fixed Maturity Plans11.3303-Dec-205.3192.51
Aditya Birla SL FTP-QC-1116D-Reg(QD)Fixed Maturity Plans10.6403-Dec-204.8692.51
Aditya Birla SL FTP-QE-1101D-(D)-Direct PlanFixed Maturity Plans12.3403-Dec-207.0048.27
Aditya Birla SL FTP-QE-1101D-(G)-Direct PlanFixed Maturity Plans12.3403-Dec-207.0048.27
Aditya Birla SL FTP-QE-1101D-Reg(G)Fixed Maturity Plans12.2503-Dec-206.7148.27
Aditya Birla SL FTP-QF-1385D-(G)-Direct PlanFixed Maturity Plans12.8103-Dec-209.5869.20
Aditya Birla SL FTP-QF-1385D-(QD)-Direct PlanFixed Maturity Plans11.5103-Dec-208.6569.20
Aditya Birla SL FTP-QF-1385D-Reg(D)Fixed Maturity Plans12.7203-Dec-209.2969.20
Aditya Birla SL FTP-QF-1385D-Reg(G)Fixed Maturity Plans12.7203-Dec-209.2969.20
Aditya Birla SL FTP-QF-1385D-Reg(QD)Fixed Maturity Plans11.4703-Dec-208.3969.20
Aditya Birla SL FTP-QG-1100D-(D)-Direct PlanFixed Maturity Plans12.3103-Dec-207.06164.32
Aditya Birla SL FTP-QG-1100D-(G)-Direct PlanFixed Maturity Plans12.3103-Dec-207.06164.32
Aditya Birla SL FTP-QG-1100D-Reg(D)Fixed Maturity Plans12.2303-Dec-206.72164.32
Aditya Birla SL FTP-QG-1100D-Reg(G)Fixed Maturity Plans12.2303-Dec-206.74164.32
Aditya Birla SL FTP-QG-1100D-Reg(QD)Fixed Maturity Plans11.1003-Dec-205.96164.32
Aditya Birla SL FTP-QH-1101D-(D)-Direct PlanFixed Maturity Plans11.4603-Dec-208.0244.52
Aditya Birla SL FTP-QH-1101D-(G)-Direct PlanFixed Maturity Plans11.4603-Dec-207.9944.52
Aditya Birla SL FTP-QH-1101D-(QD)-Direct PlanFixed Maturity Plans10.7603-Dec-207.5144.52
Aditya Birla SL FTP-QH-1101D-Reg(D)Fixed Maturity Plans11.3703-Dec-207.6544.52
Aditya Birla SL FTP-QH-1101D-Reg(G)Fixed Maturity Plans11.3703-Dec-207.6544.52
Aditya Birla SL FTP-QH-1101D-Reg(QD)Fixed Maturity Plans10.7203-Dec-207.1344.52
Aditya Birla SL FTP-QI-1100D-(D)-Direct PlanFixed Maturity Plans12.3103-Dec-206.91121.29
Aditya Birla SL FTP-QI-1100D-(G)-Direct PlanFixed Maturity Plans12.3103-Dec-206.91121.29
Aditya Birla SL FTP-QI-1100D-Reg(D)Fixed Maturity Plans12.2203-Dec-206.59121.29
Aditya Birla SL FTP-QI-1100D-Reg(G)Fixed Maturity Plans12.2203-Dec-206.59121.29
Aditya Birla SL FTP-QI-1100D-Reg(QD)Fixed Maturity Plans11.1103-Dec-205.80121.29
Aditya Birla SL FTP-QJ-1098D-(G)-Direct PlanFixed Maturity Plans12.2803-Dec-206.91223.12
Aditya Birla SL FTP-QJ-1098D-Reg(D)Fixed Maturity Plans12.1903-Dec-206.61223.12
Aditya Birla SL FTP-QJ-1098D-Reg(G)Fixed Maturity Plans12.1903-Dec-206.59223.12
Aditya Birla SL FTP-QJ-1098D-Reg(QD)Fixed Maturity Plans11.0803-Dec-205.79223.12
Aditya Birla SL FTP-QK-1099D-(G)-Direct PlanFixed Maturity Plans12.2603-Dec-206.84110.73
Aditya Birla SL FTP-QK-1099D-(QD)-Direct PlanFixed Maturity Plans11.1103-Dec-206.03110.73
Aditya Birla SL FTP-QK-1099D-Reg(D)Fixed Maturity Plans12.1703-Dec-206.52110.73
Aditya Birla SL FTP-QK-1099D-Reg(G)Fixed Maturity Plans12.1703-Dec-206.52110.73
Aditya Birla SL FTP-QL-1099D-(G)-Direct PlanFixed Maturity Plans12.2803-Dec-207.04114.54
Aditya Birla SL FTP-QL-1099D-(QD)-Direct PlanFixed Maturity Plans11.0803-Dec-206.15114.54
Aditya Birla SL FTP-QL-1099D-Reg(D)Fixed Maturity Plans12.1903-Dec-206.72114.54
Aditya Birla SL FTP-QL-1099D-Reg(G)Fixed Maturity Plans12.1903-Dec-206.72114.54
Aditya Birla SL FTP-QL-1099D-Reg(QD)Fixed Maturity Plans11.0503-Dec-205.88114.54
Aditya Birla SL FTP-QM-1100D-(D)-Direct PlanFixed Maturity Plans12.2203-Dec-206.8292.76
Aditya Birla SL FTP-QM-1100D-(G)-Direct PlanFixed Maturity Plans12.2003-Dec-206.5892.76
Aditya Birla SL FTP-QM-1100D-(QD)-Direct PlanFixed Maturity Plans11.0703-Dec-205.7892.76
Aditya Birla SL FTP-QM-1100D-Reg(D)Fixed Maturity Plans12.1103-Dec-206.2592.76
Aditya Birla SL FTP-QM-1100D-Reg(G)Fixed Maturity Plans12.1103-Dec-206.2792.76
Aditya Birla SL FTP-QM-1100D-Reg(QD)Fixed Maturity Plans11.0403-Dec-205.4992.76
Aditya Birla SL FTP-QN-1100D-(G)-Direct PlanFixed Maturity Plans12.0603-Dec-207.0690.28
Aditya Birla SL FTP-QN-1100D-(QD)-Direct PlanFixed Maturity Plans11.0003-Dec-206.3090.28
Aditya Birla SL FTP-QN-1100D-Reg(D)Fixed Maturity Plans11.9703-Dec-206.7490.28
Aditya Birla SL FTP-QN-1100D-Reg(G)Fixed Maturity Plans11.9703-Dec-206.7590.28
Aditya Birla SL FTP-QO-1100D-(G)-Direct PlanFixed Maturity Plans12.0903-Dec-207.1587.46
Aditya Birla SL FTP-QO-1100D-(QD)-Direct PlanFixed Maturity Plans11.0203-Dec-206.3887.46
Aditya Birla SL FTP-QO-1100D-Reg(D)Fixed Maturity Plans12.0003-Dec-206.8387.46
Aditya Birla SL FTP-QO-1100D-Reg(G)Fixed Maturity Plans12.0003-Dec-206.8387.46
Aditya Birla SL FTP-QO-1100D-Reg(QD)Fixed Maturity Plans10.9703-Dec-206.0887.46
Aditya Birla SL FTP-QP-1100D-(D)-Direct PlanFixed Maturity Plans11.1403-Dec-207.8968.83
Aditya Birla SL FTP-QP-1100D-(G)-Direct PlanFixed Maturity Plans11.1403-Dec-207.8968.83
Aditya Birla SL FTP-QP-1100D-(QD)-Direct PlanFixed Maturity Plans10.7003-Dec-207.5568.83
Aditya Birla SL FTP-QP-1100D-Reg(D)Fixed Maturity Plans11.0603-Dec-207.5768.83
Aditya Birla SL FTP-QP-1100D-Reg(G)Fixed Maturity Plans11.0603-Dec-207.5768.83
Aditya Birla SL FTP-QP-1100D-Reg(QD)Fixed Maturity Plans10.6803-Dec-207.3768.83
Aditya Birla SL FTP-QQ-1100D-(D)-Direct PlanFixed Maturity Plans11.1003-Dec-207.91101.59
Aditya Birla SL FTP-QQ-1100D-(G)-Direct PlanFixed Maturity Plans11.1003-Dec-207.91101.59
Aditya Birla SL FTP-QQ-1100D-(QD)-Direct PlanFixed Maturity Plans10.6903-Dec-207.63101.59
Aditya Birla SL FTP-QQ-1100D-Reg(D)Fixed Maturity Plans11.0203-Dec-207.56101.59
Aditya Birla SL FTP-QQ-1100D-Reg(G)Fixed Maturity Plans11.0203-Dec-207.55101.59
Aditya Birla SL FTP-QQ-1100D-Reg(QD)Fixed Maturity Plans10.6603-Dec-207.37101.59
Aditya Birla SL FTP-QR-1126D-(D)-Direct PlanFixed Maturity Plans12.0803-Dec-208.4631.76
Aditya Birla SL FTP-QR-1126D-(G)-Direct PlanFixed Maturity Plans12.0803-Dec-208.4631.76
Aditya Birla SL FTP-QR-1126D-(QD)-Direct PlanFixed Maturity Plans11.1203-Dec-207.6831.76
Aditya Birla SL FTP-QR-1126D-Reg(D)Fixed Maturity Plans11.9903-Dec-208.1331.76
Aditya Birla SL FTP-QR-1126D-Reg(G)Fixed Maturity Plans11.9903-Dec-208.1331.76
Aditya Birla SL FTP-QR-1126D-Reg(QD)Fixed Maturity Plans11.0903-Dec-207.4231.76
Aditya Birla SL FTP-QS-1100D-(D)-Direct PlanFixed Maturity Plans12.0503-Dec-207.1428.44
Aditya Birla SL FTP-QS-1100D-(G)-Direct PlanFixed Maturity Plans12.0503-Dec-207.1428.44
Aditya Birla SL FTP-QS-1100D-Reg(G)Fixed Maturity Plans11.9803-Dec-206.8728.44
Aditya Birla SL FTP-QT-1100D-(D)-Direct PlanFixed Maturity Plans12.0303-Dec-207.2042.83
Aditya Birla SL FTP-QT-1100D-(G)-Direct PlanFixed Maturity Plans12.0203-Dec-207.1742.83
Aditya Birla SL FTP-QT-1100D-Reg(D)Fixed Maturity Plans11.9503-Dec-206.9142.83
Aditya Birla SL FTP-QT-1100D-Reg(G)Fixed Maturity Plans11.9503-Dec-206.9142.83
Aditya Birla SL FTP-QU-1100D-(D)-Direct PlanFixed Maturity Plans12.2703-Dec-207.73146.86
Aditya Birla SL FTP-QU-1100D-(G)-Direct PlanFixed Maturity Plans12.2503-Dec-207.65146.86
Aditya Birla SL FTP-QU-1100D-(QD)-Direct PlanFixed Maturity Plans11.1303-Dec-206.83146.86
Aditya Birla SL FTP-QU-1100D-Reg(D)Fixed Maturity Plans12.1803-Dec-207.38146.86
Aditya Birla SL FTP-QU-1100D-Reg(G)Fixed Maturity Plans12.1803-Dec-207.38146.86
Aditya Birla SL FTP-QU-1100D-Reg(QD)Fixed Maturity Plans11.1003-Dec-206.56146.86
Aditya Birla SL FTP-QV-1100D-(D)-Direct PlanFixed Maturity Plans12.2003-Dec-207.45254.17
Aditya Birla SL FTP-QV-1100D-(G)-Direct PlanFixed Maturity Plans12.2003-Dec-207.46254.17
Aditya Birla SL FTP-QV-1100D-(QD)-Direct PlanFixed Maturity Plans11.0603-Dec-206.58254.17
Aditya Birla SL FTP-QV-1100D-Reg(D)Fixed Maturity Plans12.1303-Dec-207.20254.17
Aditya Birla SL FTP-QV-1100D-Reg(G)Fixed Maturity Plans12.1303-Dec-207.20254.17
Aditya Birla SL FTP-QV-1100D-Reg(QD)Fixed Maturity Plans11.0303-Dec-206.34254.17
Aditya Birla SL FTP-QW-1099D-(D)-Direct PlanFixed Maturity Plans11.2903-Dec-207.8092.14
Aditya Birla SL FTP-QW-1099D-(G)-Direct PlanFixed Maturity Plans11.2903-Dec-207.8092.14
Aditya Birla SL FTP-QW-1099D-(QD)-Direct PlanFixed Maturity Plans10.7503-Dec-207.3292.14
Aditya Birla SL FTP-QW-1099D-Reg(D)Fixed Maturity Plans11.2103-Dec-207.5292.14
Aditya Birla SL FTP-QW-1099D-Reg(G)Fixed Maturity Plans11.2103-Dec-207.5292.14
Aditya Birla SL FTP-QW-1099D-Reg(QD)Fixed Maturity Plans10.7103-Dec-207.0892.14
Aditya Birla SL FTP-QX-1103D-(D)-Direct PlanFixed Maturity Plans12.1103-Dec-207.1557.44
Aditya Birla SL FTP-QX-1103D-(G)-Direct PlanFixed Maturity Plans12.1103-Dec-207.1457.44
Aditya Birla SL FTP-QX-1103D-(QD)-Direct PlanFixed Maturity Plans11.0203-Dec-206.2857.44
Aditya Birla SL FTP-QX-1103D-Reg(D)Fixed Maturity Plans12.0403-Dec-206.8757.44
Aditya Birla SL FTP-QX-1103D-Reg(G)Fixed Maturity Plans12.0403-Dec-206.8857.44
Aditya Birla SL FTP-QX-1103D-Reg(QD)Fixed Maturity Plans10.9903-Dec-206.0557.44
Aditya Birla SL FTP-QY-1100D-(D)-Direct PlanFixed Maturity Plans12.0603-Dec-206.8462.63
Aditya Birla SL FTP-QY-1100D-(G)-Direct PlanFixed Maturity Plans12.0603-Dec-206.8462.63
Aditya Birla SL FTP-QY-1100D-(QD)-Direct PlanFixed Maturity Plans10.9903-Dec-206.0462.63
Aditya Birla SL FTP-QY-1100D-Reg(D)Fixed Maturity Plans11.9903-Dec-206.5362.63
Aditya Birla SL FTP-QY-1100D-Reg(G)Fixed Maturity Plans11.9903-Dec-206.5762.63
Aditya Birla SL FTP-QY-1100D-Reg(QD)Fixed Maturity Plans10.9603-Dec-205.7662.63
Aditya Birla SL FTP-RA-1100D-(D)-Direct PlanFixed Maturity Plans12.1103-Dec-207.02229.66
Aditya Birla SL FTP-RA-1100D-(G)-Direct PlanFixed Maturity Plans12.1103-Dec-207.02229.66
Aditya Birla SL FTP-RA-1100D-(QD)-Direct PlanFixed Maturity Plans11.0503-Dec-206.21229.66
Aditya Birla SL FTP-RA-1100D-Reg(D)Fixed Maturity Plans12.0203-Dec-206.66229.66
Aditya Birla SL FTP-RA-1100D-Reg(G)Fixed Maturity Plans12.0203-Dec-206.66229.66
Aditya Birla SL FTP-RA-1100D-Reg(QD)Fixed Maturity Plans11.0203-Dec-205.85229.66
Aditya Birla SL FTP-RC-1295D-(D)-Direct PlanFixed Maturity Plans12.4203-Dec-208.72379.98
Aditya Birla SL FTP-RC-1295D-(G)-Direct PlanFixed Maturity Plans12.4103-Dec-208.70379.98
Aditya Birla SL FTP-RC-1295D-(QD)-Direct PlanFixed Maturity Plans11.3303-Dec-207.83379.98
Aditya Birla SL FTP-RC-1295D-Reg(D)Fixed Maturity Plans12.3503-Dec-208.42379.98
Aditya Birla SL FTP-RC-1295D-Reg(G)Fixed Maturity Plans12.3503-Dec-208.42379.98
Aditya Birla SL FTP-RC-1295D-Reg(QD)Fixed Maturity Plans11.3003-Dec-207.59379.98
Aditya Birla SL FTP-RD-1293D-(D)-Direct PlanFixed Maturity Plans12.4003-Dec-208.8521.92
Aditya Birla SL FTP-RD-1293D-(G)-Direct PlanFixed Maturity Plans12.4003-Dec-208.8521.92
Aditya Birla SL FTP-RD-1293D-Reg(D)Fixed Maturity Plans12.3303-Dec-208.5721.92
Aditya Birla SL FTP-RD-1293D-Reg(G)Fixed Maturity Plans12.3303-Dec-208.5821.92
Aditya Birla SL FTP-RD-1293D-Reg(QD)Fixed Maturity Plans11.3403-Dec-207.7821.92
Aditya Birla SL FTP-RE-1100D-(D)-Direct PlanFixed Maturity Plans12.0603-Dec-208.1190.87
Aditya Birla SL FTP-RE-1100D-(G)-Direct PlanFixed Maturity Plans12.0403-Dec-208.0290.87
Aditya Birla SL FTP-RE-1100D-(QD)-Direct PlanFixed Maturity Plans11.1103-Dec-207.2990.87
Aditya Birla SL FTP-RE-1100D-Reg(D)Fixed Maturity Plans11.9603-Dec-207.6990.87
Aditya Birla SL FTP-RE-1100D-Reg(G)Fixed Maturity Plans11.9603-Dec-207.6990.87
Aditya Birla SL FTP-RE-1100D-Reg(QD)Fixed Maturity Plans11.0703-Dec-207.0090.87
Aditya Birla SL FTP-RH-1281D-(D)-Direct PlanFixed Maturity Plans12.3403-Dec-208.64104.84
Aditya Birla SL FTP-RH-1281D-(G)-Direct PlanFixed Maturity Plans12.3303-Dec-208.62104.84
Aditya Birla SL FTP-RH-1281D-(QD)-Direct PlanFixed Maturity Plans11.3403-Dec-207.83104.84
Aditya Birla SL FTP-RH-1281D-Reg(D)Fixed Maturity Plans12.2703-Dec-208.39104.84
Aditya Birla SL FTP-RH-1281D-Reg(G)Fixed Maturity Plans12.2703-Dec-208.39104.84
Aditya Birla SL FTP-RH-1281D-Reg(QD)Fixed Maturity Plans11.3103-Dec-207.62104.84
Aditya Birla SL FTP-RI-1100D-(D)-Direct PlanFixed Maturity Plans12.0503-Dec-207.35101.83
Aditya Birla SL FTP-RI-1100D-(G)-Direct PlanFixed Maturity Plans12.0503-Dec-207.35101.83
Aditya Birla SL FTP-RI-1100D-Reg(D)Fixed Maturity Plans11.9703-Dec-207.04101.83
Aditya Birla SL FTP-RI-1100D-Reg(G)Fixed Maturity Plans11.9703-Dec-207.04101.83
Aditya Birla SL FTP-RL-1254D-(G)-Direct PlanFixed Maturity Plans12.3103-Dec-208.8560.84
Aditya Birla SL FTP-RL-1254D-Reg(D)Fixed Maturity Plans12.2403-Dec-208.5860.84
Aditya Birla SL FTP-RL-1254D-Reg(G)Fixed Maturity Plans12.2403-Dec-208.5860.84
Aditya Birla SL FTP-RN-1240D-(D)-Direct PlanFixed Maturity Plans12.3003-Dec-209.01503.67
Aditya Birla SL FTP-RN-1240D-(G)-Direct PlanFixed Maturity Plans12.3003-Dec-209.01503.67
Aditya Birla SL FTP-RN-1240D-Reg(D)Fixed Maturity Plans12.2303-Dec-208.74503.67
Aditya Birla SL FTP-RN-1240D-Reg(G)Fixed Maturity Plans12.2303-Dec-208.74503.67
Aditya Birla SL FTP-RO-1241D-(G)-Direct PlanFixed Maturity Plans12.2803-Dec-209.2822.58
Aditya Birla SL FTP-RO-1241D-Reg(D)Fixed Maturity Plans12.2203-Dec-209.0222.58
Aditya Birla SL FTP-RO-1241D-Reg(G)Fixed Maturity Plans12.2203-Dec-209.0222.58
Aditya Birla SL FTP-RP-1239D-(D)-Direct PlanFixed Maturity Plans12.4103-Dec-2010.14589.43
Aditya Birla SL FTP-RP-1239D-(G)-Direct PlanFixed Maturity Plans12.4103-Dec-2010.14589.43
Aditya Birla SL FTP-RP-1239D-Reg(D)Fixed Maturity Plans12.3903-Dec-2010.02589.43
Aditya Birla SL FTP-RP-1239D-Reg(G)Fixed Maturity Plans12.3903-Dec-2010.03589.43
Aditya Birla SL FTP-RQ-1103D-(D)-Direct PlanFixed Maturity Plans11.8503-Dec-207.2960.17
Aditya Birla SL FTP-RQ-1103D-(G)-Direct PlanFixed Maturity Plans11.8503-Dec-207.2960.17
Aditya Birla SL FTP-RQ-1103D-Reg(D)Fixed Maturity Plans11.7903-Dec-207.0260.17
Aditya Birla SL FTP-RQ-1103D-Reg(G)Fixed Maturity Plans11.7903-Dec-207.0260.17
Aditya Birla SL FTP-RR-1240D-(D)-Direct PlanFixed Maturity Plans12.2803-Dec-209.8344.24
Aditya Birla SL FTP-RR-1240D-(G)-Direct PlanFixed Maturity Plans12.2903-Dec-209.8344.24
Aditya Birla SL FTP-RR-1240D-Reg(D)Fixed Maturity Plans12.2203-Dec-209.5644.24
Aditya Birla SL FTP-RR-1240D-Reg(G)Fixed Maturity Plans12.2203-Dec-209.5644.24
Aditya Birla SL FTP-RU-1225D-(D)-Direct PlanFixed Maturity Plans12.2303-Dec-209.6221.18
Aditya Birla SL FTP-RU-1225D-(G)-Direct PlanFixed Maturity Plans12.2503-Dec-209.7621.18
Aditya Birla SL FTP-RU-1225D-Reg(D)Fixed Maturity Plans12.1903-Dec-209.4821.18
Aditya Birla SL FTP-RU-1225D-Reg(G)Fixed Maturity Plans12.1903-Dec-209.4821.18
Aditya Birla SL FTP-RV-1224D-(D)-Direct PlanFixed Maturity Plans12.2403-Dec-209.7531.96
Aditya Birla SL FTP-RV-1224D-(G)-Direct PlanFixed Maturity Plans12.2403-Dec-209.7531.96
Aditya Birla SL FTP-RV-1224D-Reg(D)Fixed Maturity Plans12.1803-Dec-209.4831.96
Aditya Birla SL FTP-RV-1224D-Reg(G)Fixed Maturity Plans12.1803-Dec-209.4831.96
Aditya Birla SL FTP-RW-1202D-(D)-Direct PlanFixed Maturity Plans12.2303-Dec-209.9425.21
Aditya Birla SL FTP-RW-1202D-(G)-Direct PlanFixed Maturity Plans12.2303-Dec-209.9425.21
Aditya Birla SL FTP-RW-1202D-Reg(G)Fixed Maturity Plans12.1803-Dec-209.7225.21
Aditya Birla SL FTP-RX-1200D-(D)-Direct PlanFixed Maturity Plans11.8903-Dec-208.0226.39
Aditya Birla SL FTP-RX-1200D-(G)-Direct PlanFixed Maturity Plans11.8703-Dec-207.9626.39
Aditya Birla SL FTP-RX-1200D-Reg(D)Fixed Maturity Plans11.8003-Dec-207.6326.39
Aditya Birla SL FTP-RX-1200D-Reg(G)Fixed Maturity Plans11.8003-Dec-207.6326.39
Aditya Birla SL FTP-RY-1199D-(D)-Direct PlanFixed Maturity Plans12.2203-Dec-2010.0321.64
Aditya Birla SL FTP-RY-1199D-(G)-Direct PlanFixed Maturity Plans12.2003-Dec-209.9221.64
Aditya Birla SL FTP-RY-1199D-Reg(D)Fixed Maturity Plans12.1503-Dec-209.6921.64
Aditya Birla SL FTP-RY-1199D-Reg(G)Fixed Maturity Plans12.1503-Dec-209.6921.64
Aditya Birla SL FTP-SA-1180D-(D)-Direct PlanFixed Maturity Plans12.0603-Dec-209.3748.67
Aditya Birla SL FTP-SA-1180D-(G)-Direct PlanFixed Maturity Plans12.0603-Dec-209.3748.67
Aditya Birla SL FTP-SA-1180D-Reg(D)Fixed Maturity Plans12.0203-Dec-209.1648.67
Aditya Birla SL FTP-SA-1180D-Reg(G)Fixed Maturity Plans12.0203-Dec-209.1548.67
Aditya Birla SL FTP-SF-1161D(D)-Direct PlanFixed Maturity Plans12.0303-Dec-209.8741.72
Aditya Birla SL FTP-SF-1161D(G)-Direct PlanFixed Maturity Plans12.0303-Dec-209.8641.72
Aditya Birla SL FTP-SF-1161D-Reg(D)Fixed Maturity Plans11.9803-Dec-209.6341.72
Aditya Birla SL FTP-SF-1161D-Reg(G)Fixed Maturity Plans11.9903-Dec-209.6441.72
Aditya Birla SL FTP-SG-1155D(D)-Direct PlanFixed Maturity Plans12.0203-Dec-209.81207.38
Aditya Birla SL FTP-SG-1155D(G)-Direct PlanFixed Maturity Plans12.0203-Dec-209.81207.38
Aditya Birla SL FTP-SG-1155D-Reg(D)Fixed Maturity Plans11.9803-Dec-209.59207.38
Aditya Birla SL FTP-SG-1155D-Reg(G)Fixed Maturity Plans11.9803-Dec-209.59207.38
Aditya Birla SL FTP-SI-1141D(D)-Direct PlanFixed Maturity Plans11.9903-Dec-209.96104.82
Aditya Birla SL FTP-SI-1141D(G)-Direct PlanFixed Maturity Plans11.9803-Dec-209.95104.82
Aditya Birla SL FTP-SI-1141D-Reg(D)Fixed Maturity Plans11.9503-Dec-209.76104.82
Aditya Birla SL FTP-SI-1141D-Reg(G)Fixed Maturity Plans11.9503-Dec-209.76104.82
Aditya Birla SL FTP-SJ-1135D(D)-Direct PlanFixed Maturity Plans11.9403-Dec-2010.01309.92
Aditya Birla SL FTP-SJ-1135D(G)-Direct PlanFixed Maturity Plans11.9303-Dec-209.97309.92
Aditya Birla SL FTP-SJ-1135D-Reg(D)Fixed Maturity Plans11.9103-Dec-209.87309.92
Aditya Birla SL FTP-SJ-1135D-Reg(G)Fixed Maturity Plans11.9103-Dec-209.87309.92
Aditya Birla SL FTP-SK-1128D(D)-Direct PlanFixed Maturity Plans11.8503-Dec-209.7631.46
Aditya Birla SL FTP-SK-1128D(G)-Direct PlanFixed Maturity Plans11.8403-Dec-209.7331.46
Aditya Birla SL FTP-SK-1128D-Reg(D)Fixed Maturity Plans11.8203-Dec-209.6231.46
Aditya Birla SL FTP-SK-1128D-Reg(G)Fixed Maturity Plans11.8203-Dec-209.6231.46
Aditya Birla SL FTP-SL-1120D(D)-Direct PlanFixed Maturity Plans11.8303-Dec-209.73146.01
Aditya Birla SL FTP-SL-1120D(G)-Direct PlanFixed Maturity Plans11.8303-Dec-209.73146.01
Aditya Birla SL FTP-SL-1120D-Reg(D)Fixed Maturity Plans11.8103-Dec-209.63146.01
Aditya Birla SL FTP-SL-1120D-Reg(G)Fixed Maturity Plans11.8103-Dec-209.63146.01
Aditya Birla SL FTP-SN-1099D(D)-Direct PlanFixed Maturity Plans11.8403-Dec-2010.0051.24
Aditya Birla SL FTP-SN-1099D(G)-Direct PlanFixed Maturity Plans11.8403-Dec-209.9951.24
Aditya Birla SL FTP-SN-1099D-Reg(D)Fixed Maturity Plans11.8003-Dec-209.7951.24
Aditya Birla SL FTP-SN-1099D-Reg(G)Fixed Maturity Plans11.8003-Dec-209.7951.24
Aditya Birla SL FTP-SO-1099D(D)-Direct PlanFixed Maturity Plans11.6003-Dec-209.6120.92
Aditya Birla SL FTP-SO-1099D(G)-Direct PlanFixed Maturity Plans11.5903-Dec-209.6020.92
Aditya Birla SL FTP-SO-1099D-Reg(D)Fixed Maturity Plans11.5603-Dec-209.4020.92
Aditya Birla SL FTP-SO-1099D-Reg(G)Fixed Maturity Plans11.5603-Dec-209.4020.92
Aditya Birla SL G-Sec Fund(G)Debt - Gilt Fund63.3303-Dec-2011.27202.97
Aditya Birla SL G-Sec Fund(G)-Direct PlanDebt - Gilt Fund66.0503-Dec-2011.93202.97
Aditya Birla SL G-Sec Fund(QD)Debt - Gilt Fund11.6703-Dec-2010.43202.97
Aditya Birla SL G-Sec Fund(QD)-Direct PlanDebt - Gilt Fund12.0703-Dec-2011.10202.97
Aditya Birla SL Global Emerging Opp Fund(D)FoFs (Overseas)17.3303-Dec-2027.122.62
Aditya Birla SL Global Emerging Opp Fund(D)-Direct PlanFoFs (Overseas)15.6703-Dec-2027.702.62
Aditya Birla SL Global Emerging Opp Fund(DP)FoFs (Overseas)17.3303-Dec-2027.122.62
Aditya Birla SL Global Emerging Opp Fund(DP)-Direct PlanFoFs (Overseas)15.6703-Dec-2027.702.62
Aditya Birla SL Global Emerging Opp Fund(G)FoFs (Overseas)17.3303-Dec-2027.122.62
Aditya Birla SL Global Emerging Opp Fund(G)-Direct PlanFoFs (Overseas)17.7103-Dec-2027.712.62
Aditya Birla SL Global Real Estate Fund(D)FoFs (Overseas)19.1503-Dec-20-9.0216.31
Aditya Birla SL Global Real Estate Fund(D)-Direct PlanFoFs (Overseas)19.8503-Dec-20-8.6116.31
Aditya Birla SL Global Real Estate Fund(DP)FoFs (Overseas)19.1503-Dec-20-9.0216.31
Aditya Birla SL Global Real Estate Fund(DP)-Direct PlanFoFs (Overseas)19.8503-Dec-20-8.6116.31
Aditya Birla SL Global Real Estate Fund(G)FoFs (Overseas)19.1303-Dec-20-9.0216.31
Aditya Birla SL Global Real Estate Fund(G)-Direct PlanFoFs (Overseas)19.8303-Dec-20-8.6116.31
Aditya Birla SL Gold ETFETFs - Gold4510.8703-Dec-2027.9679.93
Aditya Birla SL Gold Fund(D)FoFs (Domestic / Overseas ) - Gold15.2103-Dec-2026.6460.00
Aditya Birla SL Gold Fund(D)-Direct PlanFoFs (Domestic / Overseas ) - Gold15.5403-Dec-2027.1060.00
Aditya Birla SL Gold Fund(G)FoFs (Domestic / Overseas ) - Gold15.2103-Dec-2026.6360.00
Aditya Birla SL Gold Fund(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold15.5403-Dec-2027.0960.00
Aditya Birla SL Income Fund(D)Debt - Medium to Long Duration Fund12.1503-Dec-2011.92945.54
Aditya Birla SL Income Fund(D)-Direct PlanDebt - Medium to Long Duration Fund12.7003-Dec-2012.50945.54
Aditya Birla SL Income Fund(DAP)Debt - Medium to Long Duration Fund24.6103-Dec-2011.92945.54
Aditya Birla SL Income Fund(G)Debt - Medium to Long Duration Fund97.5603-Dec-2011.92945.54
Aditya Birla SL Income Fund(G)-Direct PlanDebt - Medium to Long Duration Fund103.1603-Dec-2012.50945.54
Aditya Birla SL Income Fund(QD)Debt - Medium to Long Duration Fund13.7103-Dec-2011.00945.54
Aditya Birla SL Income Fund(QD)-Direct PlanDebt - Medium to Long Duration Fund14.4303-Dec-2011.58945.54
Aditya Birla SL Income Fund(QDR)-Direct PlanDebt - Medium to Long Duration Fund14.4303-Dec-2011.58945.54
Aditya Birla SL Index Fund(D)-Direct PlanIndex Funds - Nifty14.2803-Dec-2010.01143.81
Aditya Birla SL Index Fund(G)-Direct PlanIndex Funds - Nifty130.4803-Dec-209.97143.81
Aditya Birla SL Index Fund-Reg(D)Index Funds - Nifty13.9903-Dec-209.74143.81
Aditya Birla SL Index Fund-Reg(DR)Index Funds - Nifty13.9903-Dec-209.74143.81
Aditya Birla SL Index Fund-Reg(G)Index Funds - Nifty129.3903-Dec-209.79143.81
Aditya Birla SL India GenNext Fund(D)Equity - Thematic Fund - Other25.4203-Dec-209.831063.86
Aditya Birla SL India GenNext Fund(D)-Direct PlanEquity - Thematic Fund - Other30.6103-Dec-2011.191063.86
Aditya Birla SL India GenNext Fund(G)Equity - Thematic Fund - Other99.3903-Dec-209.861063.86
Aditya Birla SL India GenNext Fund(G)-Direct PlanEquity - Thematic Fund - Other107.9003-Dec-2011.211063.86
Aditya Birla SL Infrastructure Fund(D)Equity - Sectoral Fund - Infrastructure 12.5803-Dec-205.19610.79
Aditya Birla SL Infrastructure Fund(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 18.9503-Dec-206.01610.79
Aditya Birla SL Infrastructure Fund(G)Equity - Sectoral Fund - Infrastructure 31.2203-Dec-206.05610.79
Aditya Birla SL Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 33.1203-Dec-206.87610.79
Aditya Birla SL Intl. Equity Fund-A(D)Equity - Thematic Fund - Global17.0303-Dec-2015.4261.34
Aditya Birla SL Intl. Equity Fund-A(D)-Direct PlanEquity - Thematic Fund - Global27.9303-Dec-2016.3461.34
Aditya Birla SL Intl. Equity Fund-A(DR)-Direct PlanEquity - Thematic Fund - Global27.9303-Dec-2016.3461.34
Aditya Birla SL Intl. Equity Fund-A(G)Equity - Thematic Fund - Global26.7403-Dec-2015.4261.34
Aditya Birla SL Intl. Equity Fund-A(G)-Direct PlanEquity - Thematic Fund - Global27.9103-Dec-2016.3561.34
Aditya Birla SL Intl. Equity Fund-B(D)Equity - Thematic Fund - Global15.3403-Dec-2011.5783.83
Aditya Birla SL Intl. Equity Fund-B(D)-Direct PlanEquity - Thematic Fund - Global17.6903-Dec-2011.9883.83
Aditya Birla SL Intl. Equity Fund-B(G)Equity - Thematic Fund - Global21.0503-Dec-2011.5783.83
Aditya Birla SL Intl. Equity Fund-B(G)-Direct PlanEquity - Thematic Fund - Global21.8903-Dec-2011.9883.83
Aditya Birla SL Inv Inc-QS I(G)-Direct PlanDebt -Interval Funds - Quarterly26.2303-Dec-203.8326.10
Aditya Birla SL Inv Inc-QS I-Reg(D)Debt -Interval Funds - Quarterly10.0003-Dec-202.2926.10
Aditya Birla SL Inv Inc-QS I-Reg(G)Debt -Interval Funds - Quarterly25.9603-Dec-203.3226.10
Aditya Birla SL Inv Inc-QS-I-Inst(D)Debt -Interval Funds - Quarterly10.0003-Dec-202.2926.10
Aditya Birla SL Liquid Fund(D)Debt - Liquid Fund136.4303-Dec-204.4461142.99
Aditya Birla SL Liquid Fund(D)-Direct PlanDebt - Liquid Fund178.1503-Dec-204.5461142.99
Aditya Birla SL Liquid Fund(DAP)Debt - Liquid Fund219.2703-Dec-204.3361142.99
Aditya Birla SL Liquid Fund(DD)Debt - Liquid Fund100.2003-Dec-203.9261142.99
Aditya Birla SL Liquid Fund(DD)-Direct PlanDebt - Liquid Fund100.2003-Dec-204.0261142.99
Aditya Birla SL Liquid Fund(G)Debt - Liquid Fund326.0503-Dec-204.4461142.99
Aditya Birla SL Liquid Fund(G)-Direct PlanDebt - Liquid Fund328.1403-Dec-204.5461142.99
Aditya Birla SL Liquid Fund(WD)Debt - Liquid Fund100.2503-Dec-203.9461142.99
Aditya Birla SL Liquid Fund(WD)-Direct PlanDebt - Liquid Fund100.2503-Dec-204.0461142.99
Aditya Birla SL Liquid Fund-Inst(DD)Debt - Liquid Fund108.0203-Dec-203.9361142.99
Aditya Birla SL Liquid Fund-Inst(G)Debt - Liquid Fund542.9803-Dec-204.4461142.99
Aditya Birla SL Liquid Fund-Inst(WD)Debt - Liquid Fund108.1003-Dec-203.9461142.99
Aditya Birla SL Liquid Fund-Ret(DD)Debt - Liquid Fund163.6903-Dec-203.9361142.99
Aditya Birla SL Liquid Fund-Ret(G)Debt - Liquid Fund529.1103-Dec-204.4461142.99
Aditya Birla SL Low Duration Fund(DD)Debt - Low Duration Fund100.9303-Dec-206.848639.88
Aditya Birla SL Low Duration Fund(DD)-Direct PlanDebt - Low Duration Fund100.9403-Dec-207.668639.88
Aditya Birla SL Low Duration Fund(G)Debt - Low Duration Fund511.0003-Dec-207.658639.88
Aditya Birla SL Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund545.6103-Dec-208.558639.88
Aditya Birla SL Low Duration Fund(WD)Debt - Low Duration Fund101.1703-Dec-206.888639.88
Aditya Birla SL Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund101.1803-Dec-207.698639.88
Aditya Birla SL Low Duration Fund-Inst(DD)Debt - Low Duration Fund100.9303-Dec-206.868639.88
Aditya Birla SL Low Duration Fund-Inst(G)Debt - Low Duration Fund358.2903-Dec-207.658639.88
Aditya Birla SL Medium Term Plan(D)-Direct PlanDebt - Medium Duration Fund13.5603-Dec-206.727501.34
Aditya Birla SL Medium Term Plan(DR)-Direct PlanDebt - Medium Duration Fund13.5603-Dec-206.727501.34
Aditya Birla SL Medium Term Plan(G)-Direct PlanDebt - Medium Duration Fund24.6703-Dec-208.537501.34
Aditya Birla SL Medium Term Plan(HD)-Direct PlanDebt - Medium Duration Fund10.5903-Dec-208.537501.34
Aditya Birla SL Medium Term Plan(QD)-Direct PlanDebt - Medium Duration Fund10.3703-Dec-208.537501.34
Aditya Birla SL Medium Term Plan-Reg(D)Debt - Medium Duration Fund12.8103-Dec-205.907501.34
Aditya Birla SL Medium Term Plan-Reg(G)Debt - Medium Duration Fund23.4103-Dec-207.697501.34
Aditya Birla SL Medium Term Plan-Reg(HD)Debt - Medium Duration Fund10.3003-Dec-207.697501.34
Aditya Birla SL Medium Term Plan-Reg(QD)Debt - Medium Duration Fund10.1703-Dec-207.697501.34
Aditya Birla SL Mfg. Equity Fund(D)-Direct PlanEquity - Sectoral Fund - Consumption12.5403-Dec-2020.17609.77
Aditya Birla SL Mfg. Equity Fund(G)-Direct PlanEquity - Sectoral Fund - Consumption16.2803-Dec-2021.13609.77
Aditya Birla SL Mfg. Equity Fund-Reg(D)Equity - Sectoral Fund - Consumption11.9603-Dec-2019.22609.77
Aditya Birla SL Mfg. Equity Fund-Reg(G)Equity - Sectoral Fund - Consumption15.4403-Dec-2020.16609.77
Aditya Birla SL Midcap Fund(D)Equity - Mid Cap Fund30.9403-Dec-2011.252433.62
Aditya Birla SL Midcap Fund(D)-Direct PlanEquity - Mid Cap Fund47.9903-Dec-2012.332433.62
Aditya Birla SL Midcap Fund(G)Equity - Mid Cap Fund303.7803-Dec-2012.202433.62
Aditya Birla SL Midcap Fund(G)-Direct PlanEquity - Mid Cap Fund325.1103-Dec-2013.282433.62
Aditya Birla SL MNC Fund(D)-Direct PlanEquity - Thematic Fund - MNC302.6303-Dec-206.133704.99
Aditya Birla SL MNC Fund(G)-Direct PlanEquity - Thematic Fund - MNC892.3603-Dec-206.133704.99
Aditya Birla SL MNC Fund-Reg(D)Equity - Thematic Fund - MNC151.9503-Dec-205.243704.99
Aditya Birla SL MNC Fund-Reg(DR)Equity - Thematic Fund - MNC151.9503-Dec-205.243704.99
Aditya Birla SL MNC Fund-Reg(G)Equity - Thematic Fund - MNC830.0003-Dec-205.243704.99
Aditya Birla SL Money Manager Fund(DD)Debt - Money Market Fund100.2403-Dec-206.0511117.15
Aditya Birla SL Money Manager Fund(DD)-Direct PlanDebt - Money Market Fund100.2403-Dec-206.1911117.15
Aditya Birla SL Money Manager Fund(G)Debt - Money Market Fund281.5603-Dec-206.7311117.15
Aditya Birla SL Money Manager Fund(G)-Direct PlanDebt - Money Market Fund283.6503-Dec-206.8611117.15
Aditya Birla SL Money Manager Fund(WD)Debt - Money Market Fund100.3403-Dec-206.1011117.15
Aditya Birla SL Money Manager Fund(WD)-Direct PlanDebt - Money Market Fund100.3403-Dec-206.2211117.15
Aditya Birla SL Money Manager Fund-Ret(DD)Debt - Money Market Fund100.2403-Dec-206.0611117.15
Aditya Birla SL Money Manager Fund-Ret(G)Debt - Money Market Fund347.0203-Dec-206.7311117.15
Aditya Birla SL Money Manager Fund-Ret(WD)Debt - Money Market Fund103.7703-Dec-206.1611117.15
Aditya Birla SL Nifty ETFETFs - Index144.2003-Dec-2010.31159.44
Aditya Birla SL Nifty Next 50 ETFETFs - Index316.9403-Dec-2011.01109.02
Aditya Birla SL Overnight Fund(DD)-Direct PlanDebt - Overnight Fund1000.0203-Dec-203.09864.23
Aditya Birla SL Overnight Fund(G)-Direct PlanDebt - Overnight Fund1101.9703-Dec-203.51864.23
Aditya Birla SL Overnight Fund(MD)-Direct PlanDebt - Overnight Fund1000.4803-Dec-203.08864.23
Aditya Birla SL Overnight Fund(WD)-Direct PlanDebt - Overnight Fund1000.4803-Dec-203.07864.23
Aditya Birla SL Overnight Fund-Reg(DD)Debt - Overnight Fund1000.0203-Dec-202.97864.23
Aditya Birla SL Overnight Fund-Reg(G)Debt - Overnight Fund1099.0203-Dec-203.39864.23
Aditya Birla SL Overnight Fund-Reg(MD)Debt - Overnight Fund1000.4603-Dec-202.96864.23
Aditya Birla SL Overnight Fund-Reg(WD)Debt - Overnight Fund1000.4603-Dec-202.96864.23
Aditya Birla SL Pure Value Fund(D)Equity - Value Fund23.5903-Dec-2011.744564.89
Aditya Birla SL Pure Value Fund(D)-Direct PlanEquity - Value Fund39.0603-Dec-2012.944564.89
Aditya Birla SL Pure Value Fund(DR)-Direct PlanEquity - Value Fund39.0603-Dec-2012.944564.89
Aditya Birla SL Pure Value Fund(G)Equity - Value Fund51.7403-Dec-2011.744564.89
Aditya Birla SL Pure Value Fund(G)-Direct PlanEquity - Value Fund55.9203-Dec-2012.944564.89
Aditya Birla SL Regular Savings Fund(G)Hybrid - Conservative Hybrid Fund43.1703-Dec-206.962235.95
Aditya Birla SL Regular Savings Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund46.2703-Dec-207.822235.95
Aditya Birla SL Regular Savings Fund(MD)Hybrid - Conservative Hybrid Fund14.0503-Dec-206.362235.95
Aditya Birla SL Regular Savings Fund(MD)-Direct PlanHybrid - Conservative Hybrid Fund21.9903-Dec-207.512235.95
Aditya Birla SL Regular Savings Fund(MDR)-Direct PlanHybrid - Conservative Hybrid Fund21.9903-Dec-207.512235.95
Aditya Birla SL Regular Savings Fund(Payment)Hybrid - Conservative Hybrid Fund43.1703-Dec-206.962235.95
Aditya Birla SL Regular Savings Fund(Payment)-Direct PlanHybrid - Conservative Hybrid Fund46.2703-Dec-207.822235.95
Aditya Birla SL Resurgent India Fund-4(D)-Direct PlanEquity - Multi Cap Fund11.1103-Dec-2011.66267.85
Aditya Birla SL Resurgent India Fund-4(G)-Direct PlanEquity - Multi Cap Fund11.1103-Dec-2011.66267.85
Aditya Birla SL Resurgent India Fund-4-Reg(D)Equity - Multi Cap Fund10.6903-Dec-2010.89267.85
Aditya Birla SL Resurgent India Fund-4-Reg(G)Equity - Multi Cap Fund10.6903-Dec-2010.89267.85
Aditya Birla SL Resurgent India Fund-5(D)-Direct PlanEquity - Multi Cap Fund11.1503-Dec-2013.54265.25
Aditya Birla SL Resurgent India Fund-5(G)-Direct PlanEquity - Multi Cap Fund11.1503-Dec-2013.54265.25
Aditya Birla SL Resurgent India Fund-5-Reg(D)Equity - Multi Cap Fund10.7103-Dec-2012.62265.25
Aditya Birla SL Resurgent India Fund-5-Reg(G)Equity - Multi Cap Fund10.7103-Dec-2012.62265.25
Aditya Birla SL Resurgent India Fund-6(D)-Direct PlanEquity - Multi Cap Fund8.2703-Dec-200.49562.88
Aditya Birla SL Resurgent India Fund-6(G)-Direct PlanEquity - Multi Cap Fund8.2703-Dec-200.49562.88
Aditya Birla SL Resurgent India Fund-6-Reg(D)Equity - Multi Cap Fund8.0403-Dec-20-0.12562.88
Aditya Birla SL Resurgent India Fund-6-Reg(G)Equity - Multi Cap Fund8.0403-Dec-20-0.12562.88
Aditya Birla SL Resurgent India Fund-7(D)-Direct PlanEquity - Multi Cap Fund8.5103-Dec-207.18104.63
Aditya Birla SL Resurgent India Fund-7(G)-Direct PlanEquity - Multi Cap Fund8.5103-Dec-207.18104.63
Aditya Birla SL Resurgent India Fund-7-Reg(D)Equity - Multi Cap Fund8.2803-Dec-206.43104.63
Aditya Birla SL Resurgent India Fund-7-Reg(G)Equity - Multi Cap Fund8.2803-Dec-206.43104.63
Aditya Birla SL Retirement Fund-30(D)-Direct PlanSolution Oriented - Retirement Fund11.4403-Dec-208.6789.64
Aditya Birla SL Retirement Fund-30(G)-Direct PlanSolution Oriented - Retirement Fund11.4503-Dec-208.7389.64
Aditya Birla SL Retirement Fund-30-Reg(D)Solution Oriented - Retirement Fund11.0903-Dec-206.8489.64
Aditya Birla SL Retirement Fund-30-Reg(G)Solution Oriented - Retirement Fund11.0903-Dec-206.8989.64
Aditya Birla SL Retirement Fund-40(D)-Direct PlanSolution Oriented - Retirement Fund11.5603-Dec-209.7854.17
Aditya Birla SL Retirement Fund-40(G)-Direct PlanSolution Oriented - Retirement Fund11.5603-Dec-209.7854.17
Aditya Birla SL Retirement Fund-40-Reg(D)Solution Oriented - Retirement Fund11.2403-Dec-208.1554.17
Aditya Birla SL Retirement Fund-40-Reg(G)Solution Oriented - Retirement Fund11.2403-Dec-208.1554.17
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(D)-Direct PlanSolution Oriented - Retirement Fund11.3503-Dec-207.4054.98
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(G)-Direct PlanSolution Oriented - Retirement Fund11.3503-Dec-207.4054.98
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(D)Solution Oriented - Retirement Fund11.0703-Dec-206.0154.98
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(G)Solution Oriented - Retirement Fund11.0703-Dec-206.0054.98
Aditya Birla SL Retirement Fund-50(D)-Direct PlanSolution Oriented - Retirement Fund11.5603-Dec-208.7723.34
Aditya Birla SL Retirement Fund-50(G)-Direct PlanSolution Oriented - Retirement Fund11.5603-Dec-208.7723.34
Aditya Birla SL Retirement Fund-50-Reg(D)Solution Oriented - Retirement Fund11.2703-Dec-207.2423.34
Aditya Birla SL Retirement Fund-50-Reg(G)Solution Oriented - Retirement Fund11.2703-Dec-207.2423.34
Aditya Birla SL Savings Fund(DAP)Debt - Ultra Short Duration Fund241.4503-Dec-207.3915787.86
Aditya Birla SL Savings Fund(DD)-Direct PlanDebt - Ultra Short Duration Fund100.6603-Dec-206.5615787.86
Aditya Birla SL Savings Fund(G)-Direct PlanDebt - Ultra Short Duration Fund421.7803-Dec-207.2515787.86
Aditya Birla SL Savings Fund(WD)-Direct PlanDebt - Ultra Short Duration Fund100.7603-Dec-206.5815787.86
Aditya Birla SL Savings Fund-Reg(DD)Debt - Ultra Short Duration Fund100.8003-Dec-206.4215787.86
Aditya Birla SL Savings Fund-Reg(G)Debt - Ultra Short Duration Fund417.9103-Dec-207.1115787.86
Aditya Birla SL Savings Fund-Reg(WD)Debt - Ultra Short Duration Fund100.7603-Dec-206.4515787.86
Aditya Birla SL Savings-Ret(DD)Debt - Ultra Short Duration Fund100.6503-Dec-206.4315787.86
Aditya Birla SL Savings-Ret(G)Debt - Ultra Short Duration Fund404.3903-Dec-207.1115787.86
Aditya Birla SL Savings-Ret(WD)Debt - Ultra Short Duration Fund100.7603-Dec-206.4615787.86
Aditya Birla SL Sensex ETFETFs - Index422.0403-Dec-2010.9011.93
Aditya Birla SL Short Term Fund(D)Debt - Short Duration Fund17.7003-Dec-208.313379.31
Aditya Birla SL Short Term Fund(D)-Direct PlanDebt - Short Duration Fund18.5603-Dec-209.083379.31
Aditya Birla SL Short Term Fund(G)Debt - Short Duration Fund36.3103-Dec-2010.163379.31
Aditya Birla SL Short Term Fund(G)-Direct PlanDebt - Short Duration Fund38.1003-Dec-2010.933379.31
Aditya Birla SL Short Term Fund(QD)Debt - Short Duration Fund10.7903-Dec-209.103379.31
Aditya Birla SL Short Term Fund(QD)-Direct PlanDebt - Short Duration Fund11.0903-Dec-209.873379.31
Aditya Birla SL Small Cap Fund(D)Equity - Small cap Fund20.0603-Dec-2016.922486.85
Aditya Birla SL Small Cap Fund(D)-Direct PlanEquity - Small cap Fund36.8403-Dec-2018.332486.85
Aditya Birla SL Small Cap Fund(G)Equity - Small cap Fund35.1103-Dec-2016.932486.85
Aditya Birla SL Small Cap Fund(G)-Direct PlanEquity - Small cap Fund38.0303-Dec-2018.332486.85
Aditya Birla SL Tax Plan(D)Equity - ELSS84.8803-Dec-206.59642.46
Aditya Birla SL Tax Plan(D)-Direct PlanEquity - ELSS150.7503-Dec-207.28642.46
Aditya Birla SL Tax Plan(DR)-Direct PlanEquity - ELSS150.7503-Dec-207.28642.46
Aditya Birla SL Tax Plan(G)Equity - ELSS42.5503-Dec-206.59642.46
Aditya Birla SL Tax Plan(G)-Direct PlanEquity - ELSS45.8003-Dec-207.29642.46
Aditya Birla SL Tax Relief '96(D)Equity - ELSS145.0403-Dec-207.478912.66
Aditya Birla SL Tax Relief '96(D)-Direct PlanEquity - ELSS257.8503-Dec-208.528912.66
Aditya Birla SL Tax Relief '96(DR)-Direct PlanEquity - ELSS257.8503-Dec-208.528912.66
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D)Equity - ELSS145.0403-Dec-207.478912.66
Aditya Birla SL Tax Relief '96(G)Equity - ELSS34.7503-Dec-207.498912.66
Aditya Birla SL Tax Relief '96(G)-Direct PlanEquity - ELSS37.3903-Dec-208.538912.66

Return Calculator

MARKET STATS As on 04/12/2020 As on 04/12/2020

13258.55 (0.95) 45079.55 (1.00)

TOP GAINERS

Company Price Change Gain (%)
Capital Trust85.2014.2020.00
Ramky Infrastructure42.307.0520.00

TOP LOSERS

Company Price Change Loss (%)
Diligent Media Corpn0.35-0.05-12.50
MT Educare11.40-1.55-11.97

Portfolio Comparison

MUTUAL FUND ACTIVITY