Aditya Birla Sun Life Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Aditya Birla SL Active Debt Multi-Mgr FoF(G)FoFs (Domestic) - Debt Oriented29.0620-Apr-217.308.34
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct PlanFoFs (Domestic) - Debt Oriented30.2420-Apr-217.868.34
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW)FoFs (Domestic) - Debt Oriented18.2220-Apr-217.318.34
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented18.9420-Apr-217.878.34
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)FoFs (Domestic) - Debt Oriented18.2220-Apr-217.318.34
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)-Direct PlanFoFs (Domestic) - Debt Oriented18.9420-Apr-217.878.34
Aditya Birla SL Arbitrage Fund(G)Hybrid - Arbitrage Fund20.8920-Apr-213.615552.42
Aditya Birla SL Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund21.8720-Apr-214.245552.42
Aditya Birla SL Arbitrage Fund(IDCW)Hybrid - Arbitrage Fund11.0320-Apr-213.825552.42
Aditya Birla SL Arbitrage Fund(IDCW)-Direct PlanHybrid - Arbitrage Fund11.1920-Apr-214.245552.42
Aditya Birla SL Asset Allocator FoF(G)FoFs (Domestic) - Debt Oriented37.6520-Apr-2134.8916.96
Aditya Birla SL Asset Allocator FoF(G)-Direct PlanFoFs (Domestic) - Debt Oriented19.0720-Apr-2135.3316.96
Aditya Birla SL Asset Allocator FoF(IDCW)FoFs (Domestic) - Debt Oriented34.6720-Apr-2134.9116.96
Aditya Birla SL Asset Allocator FoF(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented18.1720-Apr-2135.3116.96
Aditya Birla SL Asset Allocator FoF(IDCW-Payout)FoFs (Domestic) - Debt Oriented34.6720-Apr-2134.9116.96
Aditya Birla SL Asset Allocator FoF(IDCW-Payout)-Direct PlanFoFs (Domestic) - Debt Oriented18.1720-Apr-2135.3116.96
Aditya Birla SL Bal Bhavishya Yojna(G)-Direct PlanSolution Oriented - Children's Fund12.8220-Apr-2139.50407.30
Aditya Birla SL Bal Bhavishya Yojna(IDCW)-Direct PlanSolution Oriented - Children's Fund12.8220-Apr-2139.50407.30
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)Solution Oriented - Children's Fund12.3020-Apr-2137.12407.30
Aditya Birla SL Bal Bhavishya Yojna-Reg(IDCW)Solution Oriented - Children's Fund12.3120-Apr-2137.08407.30
Aditya Birla SL Balanced Advantage Fund(G)Hybrid - Balanced Advantage65.1320-Apr-2132.623180.98
Aditya Birla SL Balanced Advantage Fund(G)-Direct PlanHybrid - Balanced Advantage70.2920-Apr-2134.123180.98
Aditya Birla SL Balanced Advantage Fund(IDCW)Hybrid - Balanced Advantage21.7820-Apr-2132.563180.98
Aditya Birla SL Balanced Advantage Fund(IDCW)-Direct PlanHybrid - Balanced Advantage23.5520-Apr-2134.173180.98
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)Hybrid - Balanced Advantage21.7820-Apr-2132.563180.98
Aditya Birla SL Banking & Financial Services Fund(G)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services33.7320-Apr-2159.861896.13
Aditya Birla SL Banking & Financial Services Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services20.7120-Apr-2159.861896.13
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Equity - Sectoral Fund - Banks & Financial Services31.3320-Apr-2158.151896.13
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW)Equity - Sectoral Fund - Banks & Financial Services15.9620-Apr-2158.161896.13
Aditya Birla SL Banking & PSU Debt(G)Debt - Banking and PSU Fund284.2620-Apr-218.1714048.62
Aditya Birla SL Banking & PSU Debt(G)-Direct PlanDebt - Banking and PSU Fund290.8120-Apr-218.5314048.62
Aditya Birla SL Banking & PSU Debt(IDCW)Debt - Banking and PSU Fund159.9520-Apr-218.1714048.62
Aditya Birla SL Banking & PSU Debt(IDCW)-Direct PlanDebt - Banking and PSU Fund153.3220-Apr-218.5314048.62
Aditya Birla SL Banking & PSU Debt(M-IDCW)Debt - Banking and PSU Fund112.1020-Apr-218.1714048.62
Aditya Birla SL Banking & PSU Debt(M-IDCW)-Direct PlanDebt - Banking and PSU Fund114.5720-Apr-218.5314048.62
Aditya Birla SL Banking & PSU Debt(Q-IDCW)Debt - Banking and PSU Fund109.6320-Apr-218.1714048.62
Aditya Birla SL Banking & PSU Debt(Q-IDCW)-Direct PlanDebt - Banking and PSU Fund111.9420-Apr-218.5414048.62
Aditya Birla SL Banking & PSU Debt-Ret(G)Debt - Banking and PSU Fund426.7120-Apr-218.1714048.62
Aditya Birla SL Banking & PSU Debt-Ret(M-IDCW)Debt - Banking and PSU Fund111.9520-Apr-218.1714048.62
Aditya Birla SL Banking & PSU Debt-Ret(Q-IDCW)Debt - Banking and PSU Fund112.4220-Apr-218.1714048.62
Aditya Birla SL Banking ETFETFs - Index308.9820-Apr-2151.41114.26
Aditya Birla SL CEF-Global Agri(G)-Direct PlanEquity - Thematic Fund - Global32.0920-Apr-2162.229.81
Aditya Birla SL CEF-Global Agri(IDCW)-Direct PlanEquity - Thematic Fund - Global19.6020-Apr-2162.229.81
Aditya Birla SL CEF-Global Agri(IDCW-Reinv)-Direct PlanEquity - Thematic Fund - Global19.6020-Apr-2162.229.81
Aditya Birla SL CEF-Global Agri-Reg(G)Equity - Thematic Fund - Global31.0720-Apr-2161.729.81
Aditya Birla SL CEF-Global Agri-Reg(IDCW)Equity - Thematic Fund - Global18.9320-Apr-2161.719.81
Aditya Birla SL Corp Bond Fund(G)Debt - Corporate Bond Fund86.2420-Apr-219.2223508.49
Aditya Birla SL Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund87.0820-Apr-219.3923508.49
Aditya Birla SL Corp Bond Fund(IDCW)Debt - Corporate Bond Fund12.5020-Apr-219.2223508.49
Aditya Birla SL Corp Bond Fund(IDCW)-Direct PlanDebt - Corporate Bond Fund13.4120-Apr-219.3923508.49
Aditya Birla SL Corp Bond Fund(M-IDCW)Debt - Corporate Bond Fund12.3420-Apr-219.2223508.49
Aditya Birla SL Corp Bond Fund(M-IDCW)-Direct PlanDebt - Corporate Bond Fund12.4420-Apr-219.4023508.49
Aditya Birla SL Credit Risk Fund(B)-Direct PlanDebt - Credit Risk Fund16.2920-Apr-2111.351554.33
Aditya Birla SL Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund16.2920-Apr-2111.361554.33
Aditya Birla SL Credit Risk Fund(IDCW)-Direct PlanDebt - Credit Risk Fund11.5720-Apr-2111.351554.33
Aditya Birla SL Credit Risk Fund-Reg(B)Debt - Credit Risk Fund15.4420-Apr-2110.471554.33
Aditya Birla SL Credit Risk Fund-Reg(G)Debt - Credit Risk Fund15.4220-Apr-2110.471554.33
Aditya Birla SL Credit Risk Fund-Reg(IDCW)Debt - Credit Risk Fund10.9420-Apr-2110.471554.33
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1(B)-Direct PlanDebt - Credit Risk Fund0.4220-Apr-21NA162.07
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1(G)-Direct PlanDebt - Credit Risk Fund0.4220-Apr-21NA162.07
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1(IDCW)-Direct PlanDebt - Credit Risk Fund0.3220-Apr-21NA162.07
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(B)Debt - Credit Risk Fund0.4020-Apr-21NA162.07
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(G)Debt - Credit Risk Fund0.4020-Apr-21NA162.07
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(IDCW)Debt - Credit Risk Fund0.3020-Apr-21NA162.07
Aditya Birla SL Digital India Fund(G)Equity - Thematic Fund - Other97.7920-Apr-21108.691148.41
Aditya Birla SL Digital India Fund(G)-Direct PlanEquity - Thematic Fund - Other104.6920-Apr-21110.981148.41
Aditya Birla SL Digital India Fund(IDCW)Equity - Thematic Fund - Other33.6320-Apr-21108.661148.41
Aditya Birla SL Digital India Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other43.0120-Apr-21110.911148.41
Aditya Birla SL Digital India Fund(IDCW-Reinv)-Direct PlanEquity - Thematic Fund - Other43.0120-Apr-21110.911148.41
Aditya Birla SL Dividend Yield Fund(G)Equity - Dividend Yield Fund198.1020-Apr-2149.12715.87
Aditya Birla SL Dividend Yield Fund(G)-Direct PlanEquity - Dividend Yield Fund210.7020-Apr-2150.17715.87
Aditya Birla SL Dividend Yield Fund(IDCW)Equity - Dividend Yield Fund15.4820-Apr-2149.13715.87
Aditya Birla SL Dividend Yield Fund(IDCW)-Direct PlanEquity - Dividend Yield Fund27.1920-Apr-2150.16715.87
Aditya Birla SL Dual Adv Fund-Sr 2-(G)-Direct PlanHybrid - Balanced Hybrid Fund12.6620-Apr-2115.4157.64
Aditya Birla SL Dual Adv Fund-Sr 2-(IDCW)-Direct PlanHybrid - Balanced Hybrid Fund12.6620-Apr-2115.4157.64
Aditya Birla SL Dual Adv Fund-Sr 2-Reg(G)Hybrid - Balanced Hybrid Fund12.4520-Apr-2114.6457.64
Aditya Birla SL Dual Adv Fund-Sr 2-Reg(IDCW)Hybrid - Balanced Hybrid Fund12.4520-Apr-2114.6457.64
Aditya Birla SL Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond36.2820-Apr-219.001601.24
Aditya Birla SL Dynamic Bond Fund(IDCW)-Direct PlanDebt - Dynamic Bond12.4620-Apr-219.001601.24
Aditya Birla SL Dynamic Bond Fund(M-IDCW)-Direct PlanDebt - Dynamic Bond10.5120-Apr-219.001601.24
Aditya Birla SL Dynamic Bond Fund(Q-IDCW)-Direct PlanDebt - Dynamic Bond10.3520-Apr-219.001601.24
Aditya Birla SL Dynamic Bond Fund-DAP(G)Debt - Dynamic Bond23.9720-Apr-218.391601.24
Aditya Birla SL Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond34.6620-Apr-218.401601.24
Aditya Birla SL Dynamic Bond Fund-Reg(IDCW)Debt - Dynamic Bond11.8020-Apr-218.401601.24
Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW)Debt - Dynamic Bond10.3520-Apr-218.401601.24
Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW)Debt - Dynamic Bond10.3220-Apr-218.401601.24
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(G)-Direct PlanDebt - Dynamic Bond1.4520-Apr-21NA122.31
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(IDCW)-Direct PlanDebt - Dynamic Bond0.5220-Apr-21NA122.31
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(M-IDCW)-Direct PlanDebt - Dynamic Bond0.4520-Apr-21NA122.31
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(Q-IDCW)-Direct PlanDebt - Dynamic Bond0.4320-Apr-21NA122.31
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-DAP(G)Debt - Dynamic Bond0.9720-Apr-21NA122.31
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(G)Debt - Dynamic Bond1.4020-Apr-21NA122.31
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(IDCW)Debt - Dynamic Bond0.5020-Apr-21NA122.31
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(M-IDCW)Debt - Dynamic Bond0.4420-Apr-21NA122.31
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(Q-IDCW)Debt - Dynamic Bond0.4320-Apr-21NA122.31
Aditya Birla SL Equity Advantage Fund(G)Equity - Large & Mid Cap Fund535.7820-Apr-2163.185004.13
Aditya Birla SL Equity Advantage Fund(G)-Direct PlanEquity - Large & Mid Cap Fund575.3020-Apr-2164.705004.13
Aditya Birla SL Equity Advantage Fund(IDCW)Equity - Large & Mid Cap Fund107.8420-Apr-2163.175004.13
Aditya Birla SL Equity Advantage Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund160.0020-Apr-2164.695004.13
Aditya Birla SL Equity Advantage Fund(IDCW-Reinv)-Direct PlanEquity - Large & Mid Cap Fund160.0020-Apr-2164.695004.13
Aditya Birla SL Equity Hybrid '95 Fund(G)Hybrid - Aggressive Hybrid Fund901.0220-Apr-2145.127683.06
Aditya Birla SL Equity Hybrid '95 Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund975.9720-Apr-2146.247683.06
Aditya Birla SL Equity Hybrid '95 Fund(IDCW)Hybrid - Aggressive Hybrid Fund139.4720-Apr-2145.127683.06
Aditya Birla SL Equity Hybrid '95 Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund230.4320-Apr-2146.237683.06
Aditya Birla SL Equity Hybrid '95 Fund(IDCW-Reinv)Hybrid - Aggressive Hybrid Fund139.4720-Apr-2145.127683.06
Aditya Birla SL Equity Hybrid '95 Fund(IDCW-Reinv)-Direct PlanHybrid - Aggressive Hybrid Fund230.4320-Apr-2146.237683.06
Aditya Birla SL Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings17.1520-Apr-2126.01488.99
Aditya Birla SL Equity Savings Fund(IDCW)-Direct PlanHybrid - Equity Savings14.4720-Apr-2126.01488.99
Aditya Birla SL Equity Savings Fund-Reg(G)Hybrid - Equity Savings16.0220-Apr-2124.77488.99
Aditya Birla SL Equity Savings Fund-Reg(IDCW)Hybrid - Equity Savings12.7220-Apr-2124.82488.99
Aditya Birla SL ESG Fund(G)-Direct PlanEquity - Thematic Fund - Other10.2420-Apr-21NA948.52
Aditya Birla SL ESG Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other10.2420-Apr-21NA948.52
Aditya Birla SL ESG Fund-Reg(G)Equity - Thematic Fund - Other10.1720-Apr-21NA948.52
Aditya Birla SL ESG Fund-Reg(IDCW)Equity - Thematic Fund - Other10.1720-Apr-21NA948.52
Aditya Birla SL Financial Planning FOF Aggressive Plan(G)FoFs (Domestic) - Equity Oriented28.7320-Apr-2135.60145.75
Aditya Birla SL Financial Planning FOF Aggressive Plan(G)-Direct PlanFoFs (Domestic) - Equity Oriented30.4920-Apr-2136.95145.75
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW)FoFs (Domestic) - Equity Oriented26.3020-Apr-2135.60145.75
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW)-Direct PlanFoFs (Domestic) - Equity Oriented27.9220-Apr-2136.93145.75
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW-Payout)FoFs (Domestic) - Equity Oriented26.3020-Apr-2135.60145.75
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW-Payout)-Direct PlanFoFs (Domestic) - Equity Oriented27.9220-Apr-2136.93145.75
Aditya Birla SL Financial Planning FOF Conservative Plan(G)FoFs (Domestic) - Debt Oriented22.0920-Apr-2119.3513.07
Aditya Birla SL Financial Planning FOF Conservative Plan(G)-Direct PlanFoFs (Domestic) - Debt Oriented23.0520-Apr-2119.9613.07
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout)FoFs (Domestic) - Debt Oriented20.0920-Apr-2119.3513.07
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout)-Direct PlanFoFs (Domestic) - Debt Oriented15.6520-Apr-2120.0213.07
Aditya Birla SL Financial Planning FOF Moderate Plan(G)FoFs (Domestic) - Debt Oriented24.8420-Apr-2127.2124.90
Aditya Birla SL Financial Planning FOF Moderate Plan(G)-Direct PlanFoFs (Domestic) - Debt Oriented25.9120-Apr-2127.9324.90
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW-Payout)FoFs (Domestic) - Debt Oriented22.2820-Apr-2127.2124.90
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW-Payout)-Direct PlanFoFs (Domestic) - Debt Oriented23.5020-Apr-2127.9324.90
Aditya Birla SL Flexi Cap Fund(G)Equity - Flexi Cap Fund927.9820-Apr-2156.3313025.82
Aditya Birla SL Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund1001.1320-Apr-2157.7113025.82
Aditya Birla SL Flexi Cap Fund(IDCW)Equity - Flexi Cap Fund110.7220-Apr-2156.3213025.82
Aditya Birla SL Flexi Cap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund150.9520-Apr-2157.7213025.82
Aditya Birla SL Floating Rate Fund(DD-IDCW)Debt - Floater Fund100.7720-Apr-216.9914250.34
Aditya Birla SL Floating Rate Fund(DD-IDCW)-Direct PlanDebt - Floater Fund100.4520-Apr-217.1414250.34
Aditya Birla SL Floating Rate Fund(G)Debt - Floater Fund266.6520-Apr-216.9614250.34
Aditya Birla SL Floating Rate Fund(G)-Direct PlanDebt - Floater Fund271.5520-Apr-217.1414250.34
Aditya Birla SL Floating Rate Fund(W-IDCW)Debt - Floater Fund100.9620-Apr-216.9614250.34
Aditya Birla SL Floating Rate Fund(W-IDCW)-Direct PlanDebt - Floater Fund100.9920-Apr-217.1414250.34
Aditya Birla SL Floating Rate Fund-Ret(G)Debt - Floater Fund385.6620-Apr-216.9614250.34
Aditya Birla SL Floating Rate Fund-Ret(W-IDCW)Debt - Floater Fund100.9620-Apr-216.9614250.34
Aditya Birla SL Focused Equity Fund(G)Equity - Focused Fund73.9220-Apr-2147.594610.49
Aditya Birla SL Focused Equity Fund(G)-Direct PlanEquity - Focused Fund80.0020-Apr-2148.964610.49
Aditya Birla SL Focused Equity Fund(IDCW)Equity - Focused Fund17.4820-Apr-2147.594610.49
Aditya Birla SL Focused Equity Fund(IDCW)-Direct PlanEquity - Focused Fund39.5520-Apr-2148.974610.49
Aditya Birla SL Frontline Equity Fund(G)Equity - Large Cap Fund274.6920-Apr-2151.8919498.62
Aditya Birla SL Frontline Equity Fund(G)-Direct PlanEquity - Large Cap Fund295.0320-Apr-2152.9519498.62
Aditya Birla SL Frontline Equity Fund(IDCW)Equity - Large Cap Fund28.3620-Apr-2151.9119498.62
Aditya Birla SL Frontline Equity Fund(IDCW)-Direct PlanEquity - Large Cap Fund65.8220-Apr-2152.9319498.62
Aditya Birla SL FTP-OW-1245D-(G)-Direct PlanFixed Maturity Plans9.7420-Apr-213.1287.74
Aditya Birla SL FTP-OW-1245D-(IDCW)-Direct PlanFixed Maturity Plans9.7420-Apr-213.1287.74
Aditya Birla SL FTP-OW-1245D-(Q-IDCW)-Direct PlanFixed Maturity Plans9.6720-Apr-213.1287.74
Aditya Birla SL FTP-OW-1245D-Reg(G)Fixed Maturity Plans9.6720-Apr-212.9287.74
Aditya Birla SL FTP-OW-1245D-Reg(IDCW)Fixed Maturity Plans9.6720-Apr-212.9287.74
Aditya Birla SL FTP-OW-1245D-Reg(Q-IDCW)Fixed Maturity Plans9.6020-Apr-212.9287.74
Aditya Birla SL FTP-OX-1234D-(G)-Direct PlanFixed Maturity Plans12.6520-Apr-215.63127.17
Aditya Birla SL FTP-OX-1234D-(IDCW)-Direct PlanFixed Maturity Plans12.6620-Apr-215.64127.17
Aditya Birla SL FTP-OX-1234D-(Q-IDCW)-Direct PlanFixed Maturity Plans10.7120-Apr-215.63127.17
Aditya Birla SL FTP-OX-1234D-Reg(G)Fixed Maturity Plans12.5920-Apr-215.51127.17
Aditya Birla SL FTP-OX-1234D-Reg(IDCW)Fixed Maturity Plans12.5920-Apr-215.51127.17
Aditya Birla SL FTP-OX-1234D-Reg(Q-IDCW)Fixed Maturity Plans10.7020-Apr-215.51127.17
Aditya Birla SL FTP-OY-1218D-(G)-Direct PlanFixed Maturity Plans12.7220-Apr-216.10535.17
Aditya Birla SL FTP-OY-1218D-(IDCW)-Direct PlanFixed Maturity Plans12.7320-Apr-216.14535.17
Aditya Birla SL FTP-OY-1218D-(Q-IDCW)-Direct PlanFixed Maturity Plans10.8020-Apr-216.08535.17
Aditya Birla SL FTP-OY-1218D-Reg(G)Fixed Maturity Plans12.6420-Apr-215.94535.17
Aditya Birla SL FTP-OY-1218D-Reg(IDCW)Fixed Maturity Plans12.6420-Apr-215.92535.17
Aditya Birla SL FTP-OY-1218D-Reg(Q-IDCW)Fixed Maturity Plans10.7820-Apr-215.93535.17
Aditya Birla SL FTP-PB-1190D-(G)-Direct PlanFixed Maturity Plans12.6520-Apr-215.83631.96
Aditya Birla SL FTP-PB-1190D-(IDCW)-Direct PlanFixed Maturity Plans12.6620-Apr-215.85631.96
Aditya Birla SL FTP-PB-1190D-(Q-IDCW)-Direct PlanFixed Maturity Plans10.7620-Apr-215.83631.96
Aditya Birla SL FTP-PB-1190D-Reg(G)Fixed Maturity Plans12.5820-Apr-215.68631.96
Aditya Birla SL FTP-PB-1190D-Reg(IDCW)Fixed Maturity Plans12.5820-Apr-215.68631.96
Aditya Birla SL FTP-PB-1190D-Reg(Q-IDCW)Fixed Maturity Plans10.7420-Apr-215.68631.96
Aditya Birla SL FTP-PD-1177D-(G)-Direct PlanFixed Maturity Plans12.6520-Apr-215.90509.39
Aditya Birla SL FTP-PD-1177D-(IDCW)-Direct PlanFixed Maturity Plans12.6620-Apr-215.94509.39
Aditya Birla SL FTP-PD-1177D-(Q-IDCW)-Direct PlanFixed Maturity Plans10.7820-Apr-215.90509.39
Aditya Birla SL FTP-PD-1177D-Reg(G)Fixed Maturity Plans12.5920-Apr-215.77509.39
Aditya Birla SL FTP-PD-1177D-Reg(IDCW)Fixed Maturity Plans12.5920-Apr-215.77509.39
Aditya Birla SL FTP-PD-1177D-Reg(Q-IDCW)Fixed Maturity Plans10.7720-Apr-215.77509.39
Aditya Birla SL FTP-PE-1159D-(G)-Direct PlanFixed Maturity Plans12.6120-Apr-215.99282.38
Aditya Birla SL FTP-PE-1159D-(Q-IDCW)-Direct PlanFixed Maturity Plans10.7920-Apr-216.02282.38
Aditya Birla SL FTP-PE-1159D-Reg(G)Fixed Maturity Plans12.5520-Apr-215.85282.38
Aditya Birla SL FTP-PE-1159D-Reg(IDCW)Fixed Maturity Plans12.5520-Apr-215.85282.38
Aditya Birla SL FTP-PE-1159D-Reg(Q-IDCW)Fixed Maturity Plans10.7620-Apr-215.85282.38
Aditya Birla SL FTP-PG-1148D-(G)-Direct PlanFixed Maturity Plans12.6320-Apr-216.03511.88
Aditya Birla SL FTP-PG-1148D-(IDCW)-Direct PlanFixed Maturity Plans12.6620-Apr-216.10511.88
Aditya Birla SL FTP-PG-1148D-(Q-IDCW)-Direct PlanFixed Maturity Plans10.8120-Apr-216.03511.88
Aditya Birla SL FTP-PG-1148D-Reg(G)Fixed Maturity Plans12.5820-Apr-215.93511.88
Aditya Birla SL FTP-PG-1148D-Reg(IDCW)Fixed Maturity Plans12.5820-Apr-215.92511.88
Aditya Birla SL FTP-PG-1148D-Reg(Q-IDCW)Fixed Maturity Plans10.7920-Apr-215.92511.88
Aditya Birla SL FTP-PH-1143D-(G)-Direct PlanFixed Maturity Plans12.6020-Apr-215.99197.18
Aditya Birla SL FTP-PH-1143D-(Q-IDCW)-Direct PlanFixed Maturity Plans10.8020-Apr-216.06197.18
Aditya Birla SL FTP-PH-1143D-Reg(G)Fixed Maturity Plans12.5420-Apr-215.85197.18
Aditya Birla SL FTP-PH-1143D-Reg(Q-IDCW)Fixed Maturity Plans10.7820-Apr-215.85197.18
Aditya Birla SL FTP-PI-1140D-(G)-Direct PlanFixed Maturity Plans12.6020-Apr-216.05211.65
Aditya Birla SL FTP-PI-1140D-(IDCW)-Direct PlanFixed Maturity Plans10.0020-Apr-216.05211.65
Aditya Birla SL FTP-PI-1140D-(Q-IDCW)-Direct PlanFixed Maturity Plans10.0020-Apr-216.05211.65
Aditya Birla SL FTP-PI-1140D-Reg(G)Fixed Maturity Plans12.5320-Apr-215.88211.65
Aditya Birla SL FTP-PI-1140D-Reg(IDCW)Fixed Maturity Plans10.0020-Apr-215.88211.65
Aditya Birla SL FTP-PI-1140D-Reg(Q-IDCW)Fixed Maturity Plans10.0020-Apr-215.88211.65
Aditya Birla SL FTP-PJ-1135D-(G)-Direct PlanFixed Maturity Plans12.6020-Apr-216.14257.31
Aditya Birla SL FTP-PJ-1135D-(Q-IDCW)-Direct PlanFixed Maturity Plans10.0020-Apr-216.18257.31
Aditya Birla SL FTP-PJ-1135D-Reg(G)Fixed Maturity Plans12.5420-Apr-216.05257.31
Aditya Birla SL FTP-PJ-1135D-Reg(IDCW)Fixed Maturity Plans10.0020-Apr-216.05257.31
Aditya Birla SL FTP-PJ-1135D-Reg(Q-IDCW)Fixed Maturity Plans10.0020-Apr-216.05257.31
Aditya Birla SL FTP-PM-1141D-(G)-Direct PlanFixed Maturity Plans12.1620-Apr-216.7647.19
Aditya Birla SL FTP-PM-1141D-(IDCW)-Direct PlanFixed Maturity Plans12.1620-Apr-216.7647.19
Aditya Birla SL FTP-PM-1141D-(Q-IDCW)-Direct PlanFixed Maturity Plans10.6720-Apr-216.8047.19
Aditya Birla SL FTP-PM-1141D-Reg(G)Fixed Maturity Plans12.0720-Apr-216.5047.19
Aditya Birla SL FTP-PM-1141D-Reg(IDCW)Fixed Maturity Plans12.0720-Apr-216.5047.19
Aditya Birla SL FTP-PM-1141D-Reg(Q-IDCW)Fixed Maturity Plans10.6420-Apr-216.5047.19
Aditya Birla SL FTP-PN-1135D-(G)-Direct PlanFixed Maturity Plans12.1920-Apr-216.7961.33
Aditya Birla SL FTP-PN-1135D-(IDCW)-Direct PlanFixed Maturity Plans12.2020-Apr-216.8461.33
Aditya Birla SL FTP-PN-1135D-(Q-IDCW)-Direct PlanFixed Maturity Plans10.6920-Apr-216.8961.33
Aditya Birla SL FTP-PN-1135D-Reg(G)Fixed Maturity Plans12.1020-Apr-216.5461.33
Aditya Birla SL FTP-PN-1135D-Reg(IDCW)Fixed Maturity Plans12.1020-Apr-216.5461.33
Aditya Birla SL FTP-PN-1135D-Reg(Q-IDCW)Fixed Maturity Plans10.6520-Apr-216.5461.33
Aditya Birla SL FTP-PO-1140D-(G)-Direct PlanFixed Maturity Plans12.5320-Apr-215.75403.43
Aditya Birla SL FTP-PO-1140D-Reg(G)Fixed Maturity Plans12.4720-Apr-215.64403.43
Aditya Birla SL FTP-PO-1140D-Reg(IDCW)Fixed Maturity Plans12.4720-Apr-215.64403.43
Aditya Birla SL FTP-PO-1140D-Reg(Q-IDCW)Fixed Maturity Plans10.7720-Apr-215.72403.43
Aditya Birla SL FTP-PR-1134D-(G)-Direct PlanFixed Maturity Plans12.5520-Apr-216.00468.58
Aditya Birla SL FTP-PR-1134D-(IDCW)-Direct PlanFixed Maturity Plans12.5620-Apr-216.01468.58
Aditya Birla SL FTP-PR-1134D-Reg(G)Fixed Maturity Plans12.4820-Apr-215.81468.58
Aditya Birla SL FTP-PT-1100D-(G)-Direct PlanFixed Maturity Plans12.4320-Apr-214.88205.32
Aditya Birla SL FTP-PT-1100D-(IDCW)-Direct PlanFixed Maturity Plans12.4320-Apr-214.88205.32
Aditya Birla SL FTP-PT-1100D-(Q-IDCW)-Direct PlanFixed Maturity Plans10.7820-Apr-214.89205.32
Aditya Birla SL FTP-PT-1100D-Reg(G)Fixed Maturity Plans12.3520-Apr-214.65205.32
Aditya Birla SL FTP-PT-1100D-Reg(IDCW)Fixed Maturity Plans12.3520-Apr-214.65205.32
Aditya Birla SL FTP-PT-1100D-Reg(Q-IDCW)Fixed Maturity Plans10.7620-Apr-214.66205.32
Aditya Birla SL FTP-PU-1463D-(G)-Direct PlanFixed Maturity Plans13.1120-Apr-218.18312.43
Aditya Birla SL FTP-PU-1463D-(IDCW)-Direct PlanFixed Maturity Plans13.1120-Apr-218.18312.43
Aditya Birla SL FTP-PU-1463D-(Q-IDCW)-Direct PlanFixed Maturity Plans11.3020-Apr-218.18312.43
Aditya Birla SL FTP-PU-1463D-Reg(G)Fixed Maturity Plans13.0420-Apr-217.97312.43
Aditya Birla SL FTP-PU-1463D-Reg(IDCW)Fixed Maturity Plans13.0420-Apr-217.97312.43
Aditya Birla SL FTP-PU-1463D-Reg(Q-IDCW)Fixed Maturity Plans11.2720-Apr-217.97312.43
Aditya Birla SL FTP-PV-1462D-(G)-Direct PlanFixed Maturity Plans13.1320-Apr-218.24220.47
Aditya Birla SL FTP-PV-1462D-(IDCW)-Direct PlanFixed Maturity Plans13.1320-Apr-218.24220.47
Aditya Birla SL FTP-PV-1462D-(Q-IDCW)-Direct PlanFixed Maturity Plans11.2820-Apr-218.29220.47
Aditya Birla SL FTP-PV-1462D-Reg(G)Fixed Maturity Plans13.0520-Apr-218.04220.47
Aditya Birla SL FTP-PV-1462D-Reg(IDCW)Fixed Maturity Plans13.0520-Apr-218.04220.47
Aditya Birla SL FTP-PV-1462D-Reg(Q-IDCW)Fixed Maturity Plans11.2520-Apr-218.05220.47
Aditya Birla SL FTP-PW-1100D-(G)-Direct PlanFixed Maturity Plans12.4820-Apr-214.82128.95
Aditya Birla SL FTP-PW-1100D-(IDCW)-Direct PlanFixed Maturity Plans12.4820-Apr-214.81128.95
Aditya Birla SL FTP-PW-1100D-(Q-IDCW)-Direct PlanFixed Maturity Plans10.8020-Apr-214.82128.95
Aditya Birla SL FTP-PW-1100D-Reg(G)Fixed Maturity Plans12.4120-Apr-214.62128.95
Aditya Birla SL FTP-PW-1100D-Reg(IDCW)Fixed Maturity Plans12.4220-Apr-214.65128.95
Aditya Birla SL FTP-PW-1100D-Reg(Q-IDCW)Fixed Maturity Plans10.7920-Apr-214.69128.95
Aditya Birla SL FTP-PY-1409D-(G)-Direct PlanFixed Maturity Plans12.9920-Apr-217.39179.92
Aditya Birla SL FTP-PY-1409D-(IDCW)-Direct PlanFixed Maturity Plans13.0220-Apr-217.51179.92
Aditya Birla SL FTP-PY-1409D-(Q-IDCW)-Direct PlanFixed Maturity Plans11.1720-Apr-217.16179.92
Aditya Birla SL FTP-PY-1409D-Reg(G)Fixed Maturity Plans12.9120-Apr-217.17179.92
Aditya Birla SL FTP-PZ-1120D-(G)-Direct PlanFixed Maturity Plans12.4920-Apr-215.74175.28
Aditya Birla SL FTP-PZ-1120D-(IDCW)-Direct PlanFixed Maturity Plans12.4920-Apr-215.74175.28
Aditya Birla SL FTP-PZ-1120D-(Q-IDCW)-Direct PlanFixed Maturity Plans10.8220-Apr-215.87175.28
Aditya Birla SL FTP-PZ-1120D-Reg(G)Fixed Maturity Plans12.4320-Apr-215.56175.28
Aditya Birla SL FTP-PZ-1120D-Reg(IDCW)Fixed Maturity Plans12.4320-Apr-215.56175.28
Aditya Birla SL FTP-PZ-1120D-Reg(Q-IDCW)Fixed Maturity Plans10.7920-Apr-215.56175.28
Aditya Birla SL FTP-QB-1113D-(G)-Direct PlanFixed Maturity Plans12.6020-Apr-215.75290.54
Aditya Birla SL FTP-QB-1113D-(IDCW)-Direct PlanFixed Maturity Plans12.6020-Apr-215.74290.54
Aditya Birla SL FTP-QB-1113D-(Q-IDCW)-Direct PlanFixed Maturity Plans10.9320-Apr-215.75290.54
Aditya Birla SL FTP-QB-1113D-Reg(G)Fixed Maturity Plans12.5420-Apr-215.57290.54
Aditya Birla SL FTP-QB-1113D-Reg(IDCW)Fixed Maturity Plans12.5420-Apr-215.57290.54
Aditya Birla SL FTP-QB-1113D-Reg(Q-IDCW)Fixed Maturity Plans10.9220-Apr-215.58290.54
Aditya Birla SL FTP-QC-1116D-(G)-Direct PlanFixed Maturity Plans11.6720-Apr-216.9099.30
Aditya Birla SL FTP-QC-1116D-(IDCW)-Direct PlanFixed Maturity Plans11.6720-Apr-216.9099.30
Aditya Birla SL FTP-QC-1116D-(Q-IDCW)-Direct PlanFixed Maturity Plans10.6020-Apr-216.9099.30
Aditya Birla SL FTP-QC-1116D-Reg(G)Fixed Maturity Plans11.5220-Apr-216.4299.30
Aditya Birla SL FTP-QC-1116D-Reg(IDCW)Fixed Maturity Plans11.5220-Apr-216.4299.30
Aditya Birla SL FTP-QC-1116D-Reg(Q-IDCW)Fixed Maturity Plans10.5620-Apr-216.4299.30
Aditya Birla SL FTP-QE-1101D-(G)-Direct PlanFixed Maturity Plans12.5020-Apr-215.5754.82
Aditya Birla SL FTP-QE-1101D-(IDCW)-Direct PlanFixed Maturity Plans12.5020-Apr-215.5754.82
Aditya Birla SL FTP-QE-1101D-Reg(G)Fixed Maturity Plans12.4020-Apr-215.3454.82
Aditya Birla SL FTP-QF-1385D-(G)-Direct PlanFixed Maturity Plans12.9920-Apr-217.6981.13
Aditya Birla SL FTP-QF-1385D-(Q-IDCW)-Direct PlanFixed Maturity Plans11.2620-Apr-217.6981.13
Aditya Birla SL FTP-QF-1385D-Reg(G)Fixed Maturity Plans12.9020-Apr-217.4581.13
Aditya Birla SL FTP-QF-1385D-Reg(IDCW)Fixed Maturity Plans12.9020-Apr-217.4581.13
Aditya Birla SL FTP-QF-1385D-Reg(Q-IDCW)Fixed Maturity Plans11.2320-Apr-217.4581.13
Aditya Birla SL FTP-QG-1100D-(G)-Direct PlanFixed Maturity Plans12.4820-Apr-215.66187.05
Aditya Birla SL FTP-QG-1100D-(IDCW)-Direct PlanFixed Maturity Plans12.4820-Apr-215.66187.05
Aditya Birla SL FTP-QG-1100D-Reg(G)Fixed Maturity Plans12.3720-Apr-215.34187.05
Aditya Birla SL FTP-QG-1100D-Reg(IDCW)Fixed Maturity Plans12.3820-Apr-215.33187.05
Aditya Birla SL FTP-QG-1100D-Reg(Q-IDCW)Fixed Maturity Plans10.8420-Apr-215.31187.05
Aditya Birla SL FTP-QH-1101D-(G)-Direct PlanFixed Maturity Plans11.7020-Apr-217.7448.10
Aditya Birla SL FTP-QH-1101D-(IDCW)-Direct PlanFixed Maturity Plans11.7020-Apr-217.7848.10
Aditya Birla SL FTP-QH-1101D-(Q-IDCW)-Direct PlanFixed Maturity Plans10.6720-Apr-217.7448.10
Aditya Birla SL FTP-QH-1101D-Reg(G)Fixed Maturity Plans11.5920-Apr-217.4048.10
Aditya Birla SL FTP-QH-1101D-Reg(IDCW)Fixed Maturity Plans11.5920-Apr-217.4048.10
Aditya Birla SL FTP-QH-1101D-Reg(Q-IDCW)Fixed Maturity Plans10.6320-Apr-217.3248.10
Aditya Birla SL FTP-QI-1100D-(G)-Direct PlanFixed Maturity Plans12.4720-Apr-215.46137.67
Aditya Birla SL FTP-QI-1100D-(IDCW)-Direct PlanFixed Maturity Plans12.4720-Apr-215.47137.67
Aditya Birla SL FTP-QI-1100D-Reg(G)Fixed Maturity Plans12.3720-Apr-215.15137.67
Aditya Birla SL FTP-QI-1100D-Reg(IDCW)Fixed Maturity Plans12.3720-Apr-215.15137.67
Aditya Birla SL FTP-QI-1100D-Reg(Q-IDCW)Fixed Maturity Plans10.8520-Apr-215.16137.67
Aditya Birla SL FTP-QJ-1098D-(G)-Direct PlanFixed Maturity Plans12.4420-Apr-215.53253.54
Aditya Birla SL FTP-QJ-1098D-Reg(G)Fixed Maturity Plans12.3420-Apr-215.21253.54
Aditya Birla SL FTP-QJ-1098D-Reg(IDCW)Fixed Maturity Plans12.3420-Apr-215.22253.54
Aditya Birla SL FTP-QJ-1098D-Reg(Q-IDCW)Fixed Maturity Plans10.8320-Apr-215.23253.54
Aditya Birla SL FTP-QK-1099D-(G)-Direct PlanFixed Maturity Plans12.4220-Apr-215.43125.73
Aditya Birla SL FTP-QK-1099D-(Q-IDCW)-Direct PlanFixed Maturity Plans10.8620-Apr-215.45125.73
Aditya Birla SL FTP-QK-1099D-Reg(G)Fixed Maturity Plans12.3220-Apr-215.12125.73
Aditya Birla SL FTP-QK-1099D-Reg(IDCW)Fixed Maturity Plans12.3220-Apr-215.11125.73
Aditya Birla SL FTP-QL-1099D-(G)-Direct PlanFixed Maturity Plans12.4420-Apr-215.64130.24
Aditya Birla SL FTP-QL-1099D-(Q-IDCW)-Direct PlanFixed Maturity Plans10.8420-Apr-215.64130.24
Aditya Birla SL FTP-QL-1099D-Reg(G)Fixed Maturity Plans12.3420-Apr-215.33130.24
Aditya Birla SL FTP-QL-1099D-Reg(IDCW)Fixed Maturity Plans12.3420-Apr-215.33130.24
Aditya Birla SL FTP-QL-1099D-Reg(Q-IDCW)Fixed Maturity Plans10.8020-Apr-215.34130.24
Aditya Birla SL FTP-QM-1100D-(G)-Direct PlanFixed Maturity Plans12.3620-Apr-215.27105.04
Aditya Birla SL FTP-QM-1100D-(IDCW)-Direct PlanFixed Maturity Plans12.3920-Apr-215.49105.04
Aditya Birla SL FTP-QM-1100D-(Q-IDCW)-Direct PlanFixed Maturity Plans10.8220-Apr-215.31105.04
Aditya Birla SL FTP-QM-1100D-Reg(G)Fixed Maturity Plans12.2620-Apr-214.96105.04
Aditya Birla SL FTP-QM-1100D-Reg(IDCW)Fixed Maturity Plans12.2520-Apr-214.95105.04
Aditya Birla SL FTP-QM-1100D-Reg(Q-IDCW)Fixed Maturity Plans10.8020-Apr-214.97105.04
Aditya Birla SL FTP-QN-1100D-(G)-Direct PlanFixed Maturity Plans12.2220-Apr-215.77101.42
Aditya Birla SL FTP-QN-1100D-(Q-IDCW)-Direct PlanFixed Maturity Plans10.7920-Apr-215.66101.42
Aditya Birla SL FTP-QN-1100D-Reg(G)Fixed Maturity Plans12.1220-Apr-215.46101.42
Aditya Birla SL FTP-QN-1100D-Reg(IDCW)Fixed Maturity Plans12.1220-Apr-215.45101.42
Aditya Birla SL FTP-QO-1100D-(G)-Direct PlanFixed Maturity Plans12.2520-Apr-215.8798.35
Aditya Birla SL FTP-QO-1100D-(Q-IDCW)-Direct PlanFixed Maturity Plans10.8120-Apr-215.9198.35
Aditya Birla SL FTP-QO-1100D-Reg(G)Fixed Maturity Plans12.1520-Apr-215.5598.35
Aditya Birla SL FTP-QO-1100D-Reg(IDCW)Fixed Maturity Plans12.1520-Apr-215.5598.35
Aditya Birla SL FTP-QO-1100D-Reg(Q-IDCW)Fixed Maturity Plans10.7720-Apr-215.5598.35
Aditya Birla SL FTP-QP-1100D-(G)-Direct PlanFixed Maturity Plans11.4020-Apr-217.8373.69
Aditya Birla SL FTP-QP-1100D-(IDCW)-Direct PlanFixed Maturity Plans11.4020-Apr-217.8373.69
Aditya Birla SL FTP-QP-1100D-(Q-IDCW)-Direct PlanFixed Maturity Plans10.6520-Apr-217.8373.69
Aditya Birla SL FTP-QP-1100D-Reg(G)Fixed Maturity Plans11.3120-Apr-217.5173.69
Aditya Birla SL FTP-QP-1100D-Reg(IDCW)Fixed Maturity Plans11.3120-Apr-217.5173.69
Aditya Birla SL FTP-QP-1100D-Reg(Q-IDCW)Fixed Maturity Plans10.6320-Apr-217.5173.69
Aditya Birla SL FTP-QQ-1100D-(G)-Direct PlanFixed Maturity Plans11.3420-Apr-217.19110.09
Aditya Birla SL FTP-QQ-1100D-(IDCW)-Direct PlanFixed Maturity Plans11.3420-Apr-217.19110.09
Aditya Birla SL FTP-QQ-1100D-(Q-IDCW)-Direct PlanFixed Maturity Plans10.6320-Apr-217.22110.09
Aditya Birla SL FTP-QQ-1100D-Reg(G)Fixed Maturity Plans11.2420-Apr-216.83110.09
Aditya Birla SL FTP-QQ-1100D-Reg(IDCW)Fixed Maturity Plans11.2420-Apr-216.83110.09
Aditya Birla SL FTP-QQ-1100D-Reg(Q-IDCW)Fixed Maturity Plans10.6020-Apr-216.83110.09
Aditya Birla SL FTP-QR-1126D-(G)-Direct PlanFixed Maturity Plans12.3520-Apr-218.3136.44
Aditya Birla SL FTP-QR-1126D-(IDCW)-Direct PlanFixed Maturity Plans12.3520-Apr-218.3136.44
Aditya Birla SL FTP-QR-1126D-(Q-IDCW)-Direct PlanFixed Maturity Plans11.0120-Apr-218.3136.44
Aditya Birla SL FTP-QR-1126D-Reg(G)Fixed Maturity Plans12.2520-Apr-217.9736.44
Aditya Birla SL FTP-QR-1126D-Reg(IDCW)Fixed Maturity Plans12.2520-Apr-217.9736.44
Aditya Birla SL FTP-QR-1126D-Reg(Q-IDCW)Fixed Maturity Plans10.9820-Apr-218.0036.44
Aditya Birla SL FTP-QS-1100D-(G)-Direct PlanFixed Maturity Plans12.2120-Apr-216.0031.97
Aditya Birla SL FTP-QS-1100D-(IDCW)-Direct PlanFixed Maturity Plans12.2120-Apr-216.0031.97
Aditya Birla SL FTP-QS-1100D-Reg(G)Fixed Maturity Plans12.1320-Apr-215.7431.97
Aditya Birla SL FTP-QT-1100D-(G)-Direct PlanFixed Maturity Plans12.1920-Apr-216.0648.14
Aditya Birla SL FTP-QT-1100D-(IDCW)-Direct PlanFixed Maturity Plans12.1920-Apr-216.0948.14
Aditya Birla SL FTP-QT-1100D-Reg(G)Fixed Maturity Plans12.1020-Apr-215.8048.14
Aditya Birla SL FTP-QT-1100D-Reg(IDCW)Fixed Maturity Plans12.1020-Apr-215.8048.14
Aditya Birla SL FTP-QU-1100D-(G)-Direct PlanFixed Maturity Plans12.4220-Apr-216.24168.25
Aditya Birla SL FTP-QU-1100D-(IDCW)-Direct PlanFixed Maturity Plans12.4420-Apr-216.32168.25
Aditya Birla SL FTP-QU-1100D-(Q-IDCW)-Direct PlanFixed Maturity Plans10.8920-Apr-216.26168.25
Aditya Birla SL FTP-QU-1100D-Reg(G)Fixed Maturity Plans12.3320-Apr-215.97168.25
Aditya Birla SL FTP-QU-1100D-Reg(IDCW)Fixed Maturity Plans12.3320-Apr-215.97168.25
Aditya Birla SL FTP-QU-1100D-Reg(Q-IDCW)Fixed Maturity Plans10.8620-Apr-215.98168.25
Aditya Birla SL FTP-QV-1100D-(G)-Direct PlanFixed Maturity Plans12.3720-Apr-216.39290.65
Aditya Birla SL FTP-QV-1100D-(IDCW)-Direct PlanFixed Maturity Plans12.3720-Apr-216.40290.65
Aditya Birla SL FTP-QV-1100D-(Q-IDCW)-Direct PlanFixed Maturity Plans10.8520-Apr-216.39290.65
Aditya Birla SL FTP-QV-1100D-Reg(G)Fixed Maturity Plans12.2920-Apr-216.13290.65
Aditya Birla SL FTP-QV-1100D-Reg(IDCW)Fixed Maturity Plans12.2920-Apr-216.13290.65
Aditya Birla SL FTP-QV-1100D-Reg(Q-IDCW)Fixed Maturity Plans10.8220-Apr-216.13290.65
Aditya Birla SL FTP-QW-1099D-(G)-Direct PlanFixed Maturity Plans11.5120-Apr-217.49101.10
Aditya Birla SL FTP-QW-1099D-(IDCW)-Direct PlanFixed Maturity Plans11.5120-Apr-217.49101.10
Aditya Birla SL FTP-QW-1099D-(Q-IDCW)-Direct PlanFixed Maturity Plans10.6520-Apr-217.49101.10
Aditya Birla SL FTP-QW-1099D-Reg(G)Fixed Maturity Plans11.4220-Apr-217.27101.10
Aditya Birla SL FTP-QW-1099D-Reg(IDCW)Fixed Maturity Plans11.4220-Apr-217.27101.10
Aditya Birla SL FTP-QW-1099D-Reg(Q-IDCW)Fixed Maturity Plans10.6220-Apr-217.26101.10
Aditya Birla SL FTP-QX-1103D-(G)-Direct PlanFixed Maturity Plans12.2720-Apr-216.1865.31
Aditya Birla SL FTP-QX-1103D-(IDCW)-Direct PlanFixed Maturity Plans12.2820-Apr-216.1965.31
Aditya Birla SL FTP-QX-1103D-(Q-IDCW)-Direct PlanFixed Maturity Plans10.8120-Apr-216.1865.31
Aditya Birla SL FTP-QX-1103D-Reg(G)Fixed Maturity Plans12.1920-Apr-215.9265.31
Aditya Birla SL FTP-QX-1103D-Reg(IDCW)Fixed Maturity Plans12.1920-Apr-215.9265.31
Aditya Birla SL FTP-QX-1103D-Reg(Q-IDCW)Fixed Maturity Plans10.7820-Apr-215.9265.31
Aditya Birla SL FTP-QY-1100D-(G)-Direct PlanFixed Maturity Plans12.2220-Apr-215.8570.96
Aditya Birla SL FTP-QY-1100D-(IDCW)-Direct PlanFixed Maturity Plans12.2220-Apr-215.8470.96
Aditya Birla SL FTP-QY-1100D-(Q-IDCW)-Direct PlanFixed Maturity Plans10.7820-Apr-215.8770.96
Aditya Birla SL FTP-QY-1100D-Reg(G)Fixed Maturity Plans12.1420-Apr-215.5870.96
Aditya Birla SL FTP-QY-1100D-Reg(IDCW)Fixed Maturity Plans12.1420-Apr-215.5770.96
Aditya Birla SL FTP-QY-1100D-Reg(Q-IDCW)Fixed Maturity Plans10.7520-Apr-215.5870.96
Aditya Birla SL FTP-RA-1100D-(G)-Direct PlanFixed Maturity Plans12.2820-Apr-215.74261.35
Aditya Birla SL FTP-RA-1100D-(IDCW)-Direct PlanFixed Maturity Plans12.2820-Apr-215.74261.35
Aditya Birla SL FTP-RA-1100D-(Q-IDCW)-Direct PlanFixed Maturity Plans10.8320-Apr-215.76261.35
Aditya Birla SL FTP-RA-1100D-Reg(G)Fixed Maturity Plans12.1720-Apr-215.39261.35
Aditya Birla SL FTP-RA-1100D-Reg(IDCW)Fixed Maturity Plans12.1720-Apr-215.39261.35
Aditya Birla SL FTP-RA-1100D-Reg(Q-IDCW)Fixed Maturity Plans10.7920-Apr-215.39261.35
Aditya Birla SL FTP-RC-1295D-(G)-Direct PlanFixed Maturity Plans12.5920-Apr-217.45441.08
Aditya Birla SL FTP-RC-1295D-(IDCW)-Direct PlanFixed Maturity Plans12.5920-Apr-217.44441.08
Aditya Birla SL FTP-RC-1295D-(Q-IDCW)-Direct PlanFixed Maturity Plans11.0920-Apr-217.45441.08
Aditya Birla SL FTP-RC-1295D-Reg(G)Fixed Maturity Plans12.5120-Apr-217.17441.08
Aditya Birla SL FTP-RC-1295D-Reg(IDCW)Fixed Maturity Plans12.5120-Apr-217.17441.08
Aditya Birla SL FTP-RC-1295D-Reg(Q-IDCW)Fixed Maturity Plans11.0520-Apr-217.13441.08
Aditya Birla SL FTP-RD-1293D-(G)-Direct PlanFixed Maturity Plans12.5820-Apr-217.4825.45
Aditya Birla SL FTP-RD-1293D-(IDCW)-Direct PlanFixed Maturity Plans12.5820-Apr-217.4825.45
Aditya Birla SL FTP-RD-1293D-Reg(G)Fixed Maturity Plans12.4920-Apr-217.2125.45
Aditya Birla SL FTP-RD-1293D-Reg(IDCW)Fixed Maturity Plans12.4920-Apr-217.2125.45
Aditya Birla SL FTP-RD-1293D-Reg(Q-IDCW)Fixed Maturity Plans11.1120-Apr-217.2125.45
Aditya Birla SL FTP-RE-1100D-(G)-Direct PlanFixed Maturity Plans12.2520-Apr-217.13103.23
Aditya Birla SL FTP-RE-1100D-(IDCW)-Direct PlanFixed Maturity Plans12.2720-Apr-217.21103.23
Aditya Birla SL FTP-RE-1100D-(Q-IDCW)-Direct PlanFixed Maturity Plans10.9520-Apr-217.19103.23
Aditya Birla SL FTP-RE-1100D-Reg(G)Fixed Maturity Plans12.1620-Apr-216.81103.23
Aditya Birla SL FTP-RE-1100D-Reg(IDCW)Fixed Maturity Plans12.1620-Apr-216.81103.23
Aditya Birla SL FTP-RE-1100D-Reg(Q-IDCW)Fixed Maturity Plans10.9120-Apr-216.86103.23
Aditya Birla SL FTP-RH-1281D-(G)-Direct PlanFixed Maturity Plans12.5020-Apr-217.33121.39
Aditya Birla SL FTP-RH-1281D-(IDCW)-Direct PlanFixed Maturity Plans12.5120-Apr-217.35121.39
Aditya Birla SL FTP-RH-1281D-(Q-IDCW)-Direct PlanFixed Maturity Plans11.1020-Apr-217.33121.39
Aditya Birla SL FTP-RH-1281D-Reg(G)Fixed Maturity Plans12.4320-Apr-217.10121.39
Aditya Birla SL FTP-RH-1281D-Reg(IDCW)Fixed Maturity Plans12.4320-Apr-217.10121.39
Aditya Birla SL FTP-RH-1281D-Reg(Q-IDCW)Fixed Maturity Plans11.0620-Apr-217.11121.39
Aditya Birla SL FTP-RI-1100D-(G)-Direct PlanFixed Maturity Plans12.2220-Apr-216.53115.89
Aditya Birla SL FTP-RI-1100D-(IDCW)-Direct PlanFixed Maturity Plans12.2220-Apr-216.54115.89
Aditya Birla SL FTP-RI-1100D-Reg(G)Fixed Maturity Plans12.1320-Apr-216.22115.89
Aditya Birla SL FTP-RI-1100D-Reg(IDCW)Fixed Maturity Plans12.1320-Apr-216.22115.89
Aditya Birla SL FTP-RL-1254D-(G)-Direct PlanFixed Maturity Plans12.4720-Apr-217.3270.62
Aditya Birla SL FTP-RL-1254D-Reg(G)Fixed Maturity Plans12.4020-Apr-217.0570.62
Aditya Birla SL FTP-RL-1254D-Reg(IDCW)Fixed Maturity Plans12.4020-Apr-217.0570.62
Aditya Birla SL FTP-RN-1240D-(G)-Direct PlanFixed Maturity Plans12.4720-Apr-217.76586.69
Aditya Birla SL FTP-RN-1240D-(IDCW)-Direct PlanFixed Maturity Plans12.4720-Apr-217.76586.69
Aditya Birla SL FTP-RN-1240D-Reg(G)Fixed Maturity Plans12.4020-Apr-217.49586.69
Aditya Birla SL FTP-RN-1240D-Reg(IDCW)Fixed Maturity Plans12.4020-Apr-217.49586.69
Aditya Birla SL FTP-RO-1241D-(G)-Direct PlanFixed Maturity Plans12.4720-Apr-217.9926.36
Aditya Birla SL FTP-RO-1241D-Reg(G)Fixed Maturity Plans12.4020-Apr-217.7426.36
Aditya Birla SL FTP-RO-1241D-Reg(IDCW)Fixed Maturity Plans12.3920-Apr-217.7526.36
Aditya Birla SL FTP-RP-1239D-(G)-Direct PlanFixed Maturity Plans12.5920-Apr-218.64694.83
Aditya Birla SL FTP-RP-1239D-(IDCW)-Direct PlanFixed Maturity Plans12.5920-Apr-218.65694.83
Aditya Birla SL FTP-RP-1239D-Reg(G)Fixed Maturity Plans12.5620-Apr-218.53694.83
Aditya Birla SL FTP-RP-1239D-Reg(IDCW)Fixed Maturity Plans12.5620-Apr-218.53694.83
Aditya Birla SL FTP-RQ-1103D-(G)-Direct PlanFixed Maturity Plans12.0120-Apr-216.2968.53
Aditya Birla SL FTP-RQ-1103D-(IDCW)-Direct PlanFixed Maturity Plans12.0120-Apr-216.2968.53
Aditya Birla SL FTP-RQ-1103D-Reg(G)Fixed Maturity Plans11.9420-Apr-216.0368.53
Aditya Birla SL FTP-RQ-1103D-Reg(IDCW)Fixed Maturity Plans11.9420-Apr-216.0368.53
Aditya Birla SL FTP-RR-1240D-(G)-Direct PlanFixed Maturity Plans12.4720-Apr-218.4951.91
Aditya Birla SL FTP-RR-1240D-(IDCW)-Direct PlanFixed Maturity Plans12.4720-Apr-218.5051.91
Aditya Birla SL FTP-RR-1240D-Reg(G)Fixed Maturity Plans12.3920-Apr-218.2251.91
Aditya Birla SL FTP-RR-1240D-Reg(IDCW)Fixed Maturity Plans12.3920-Apr-218.2251.91
Aditya Birla SL FTP-RU-1225D-(G)-Direct PlanFixed Maturity Plans12.4320-Apr-218.4024.84
Aditya Birla SL FTP-RU-1225D-(IDCW)-Direct PlanFixed Maturity Plans12.4120-Apr-218.2824.84
Aditya Birla SL FTP-RU-1225D-Reg(G)Fixed Maturity Plans12.3620-Apr-218.1424.84
Aditya Birla SL FTP-RU-1225D-Reg(IDCW)Fixed Maturity Plans12.3620-Apr-218.1424.84
Aditya Birla SL FTP-RV-1224D-(G)-Direct PlanFixed Maturity Plans12.4120-Apr-218.3737.48
Aditya Birla SL FTP-RV-1224D-(IDCW)-Direct PlanFixed Maturity Plans12.4120-Apr-218.3737.48
Aditya Birla SL FTP-RV-1224D-Reg(G)Fixed Maturity Plans12.3420-Apr-218.1037.48
Aditya Birla SL FTP-RV-1224D-Reg(IDCW)Fixed Maturity Plans12.3420-Apr-218.1037.48
Aditya Birla SL FTP-RW-1202D-(G)-Direct PlanFixed Maturity Plans12.4020-Apr-218.4529.63
Aditya Birla SL FTP-RW-1202D-(IDCW)-Direct PlanFixed Maturity Plans12.4020-Apr-218.4529.63
Aditya Birla SL FTP-RW-1202D-Reg(G)Fixed Maturity Plans12.3420-Apr-218.2329.63
Aditya Birla SL FTP-RX-1200D-(G)-Direct PlanFixed Maturity Plans12.1320-Apr-219.7130.53
Aditya Birla SL FTP-RX-1200D-(IDCW)-Direct PlanFixed Maturity Plans12.1520-Apr-219.7730.53
Aditya Birla SL FTP-RX-1200D-Reg(G)Fixed Maturity Plans12.0520-Apr-219.3830.53
Aditya Birla SL FTP-RX-1200D-Reg(IDCW)Fixed Maturity Plans12.0520-Apr-219.3830.53
Aditya Birla SL FTP-RY-1199D-(G)-Direct PlanFixed Maturity Plans12.3720-Apr-218.4525.41
Aditya Birla SL FTP-RY-1199D-(IDCW)-Direct PlanFixed Maturity Plans12.4020-Apr-218.5625.41
Aditya Birla SL FTP-RY-1199D-Reg(G)Fixed Maturity Plans12.3120-Apr-218.2325.41
Aditya Birla SL FTP-RY-1199D-Reg(IDCW)Fixed Maturity Plans12.3120-Apr-218.2325.41
Aditya Birla SL FTP-SA-1180D-(G)-Direct PlanFixed Maturity Plans12.2320-Apr-217.8856.85
Aditya Birla SL FTP-SA-1180D-(IDCW)-Direct PlanFixed Maturity Plans12.2320-Apr-217.8756.85
Aditya Birla SL FTP-SA-1180D-Reg(G)Fixed Maturity Plans12.1820-Apr-217.6656.85
Aditya Birla SL FTP-SA-1180D-Reg(IDCW)Fixed Maturity Plans12.1820-Apr-217.6656.85
Aditya Birla SL FTP-SF-1161D(G)-Direct PlanFixed Maturity Plans12.2020-Apr-218.5248.98
Aditya Birla SL FTP-SF-1161D(IDCW)-Direct PlanFixed Maturity Plans12.2020-Apr-218.5348.98
Aditya Birla SL FTP-SF-1161D-Reg(G)Fixed Maturity Plans12.1420-Apr-218.3048.98
Aditya Birla SL FTP-SF-1161D-Reg(IDCW)Fixed Maturity Plans12.1420-Apr-218.3048.98
Aditya Birla SL FTP-SG-1155D(G)-Direct PlanFixed Maturity Plans12.1920-Apr-218.44243.47
Aditya Birla SL FTP-SG-1155D(IDCW)-Direct PlanFixed Maturity Plans12.1920-Apr-218.45243.47
Aditya Birla SL FTP-SG-1155D-Reg(G)Fixed Maturity Plans12.1420-Apr-218.23243.47
Aditya Birla SL FTP-SG-1155D-Reg(IDCW)Fixed Maturity Plans12.1420-Apr-218.23243.47
Aditya Birla SL FTP-SI-1141D(G)-Direct PlanFixed Maturity Plans12.1520-Apr-218.53123.30
Aditya Birla SL FTP-SI-1141D(IDCW)-Direct PlanFixed Maturity Plans12.1620-Apr-218.53123.30
Aditya Birla SL FTP-SI-1141D-Reg(G)Fixed Maturity Plans12.1020-Apr-218.34123.30
Aditya Birla SL FTP-SI-1141D-Reg(IDCW)Fixed Maturity Plans12.1020-Apr-218.34123.30
Aditya Birla SL FTP-SJ-1135D(G)-Direct PlanFixed Maturity Plans12.1020-Apr-218.46364.78
Aditya Birla SL FTP-SJ-1135D(IDCW)-Direct PlanFixed Maturity Plans12.1120-Apr-218.49364.78
Aditya Birla SL FTP-SJ-1135D-Reg(G)Fixed Maturity Plans12.0820-Apr-218.36364.78
Aditya Birla SL FTP-SJ-1135D-Reg(IDCW)Fixed Maturity Plans12.0820-Apr-218.36364.78
Aditya Birla SL FTP-SK-1128D(G)-Direct PlanFixed Maturity Plans12.0120-Apr-218.5136.91
Aditya Birla SL FTP-SK-1128D(IDCW)-Direct PlanFixed Maturity Plans12.0120-Apr-218.5436.91
Aditya Birla SL FTP-SK-1128D-Reg(G)Fixed Maturity Plans11.9820-Apr-218.4036.91
Aditya Birla SL FTP-SK-1128D-Reg(IDCW)Fixed Maturity Plans11.9820-Apr-218.4036.91
Aditya Birla SL FTP-SL-1120D(G)-Direct PlanFixed Maturity Plans12.0020-Apr-218.30171.44
Aditya Birla SL FTP-SL-1120D(IDCW)-Direct PlanFixed Maturity Plans12.0020-Apr-218.30171.44
Aditya Birla SL FTP-SL-1120D-Reg(G)Fixed Maturity Plans11.9820-Apr-218.19171.44
Aditya Birla SL FTP-SL-1120D-Reg(IDCW)Fixed Maturity Plans11.9820-Apr-218.19171.44
Aditya Birla SL FTP-SN-1099D(G)-Direct PlanFixed Maturity Plans12.0020-Apr-218.6160.30
Aditya Birla SL FTP-SN-1099D(IDCW)-Direct PlanFixed Maturity Plans12.0020-Apr-218.6160.30
Aditya Birla SL FTP-SN-1099D-Reg(G)Fixed Maturity Plans11.9520-Apr-218.4060.30
Aditya Birla SL FTP-SN-1099D-Reg(IDCW)Fixed Maturity Plans11.9520-Apr-218.4060.30
Aditya Birla SL FTP-SO-1099D(G)-Direct PlanFixed Maturity Plans11.7520-Apr-218.1424.40
Aditya Birla SL FTP-SO-1099D(IDCW)-Direct PlanFixed Maturity Plans11.7520-Apr-218.1424.40
Aditya Birla SL FTP-SO-1099D-Reg(G)Fixed Maturity Plans11.7120-Apr-217.9424.40
Aditya Birla SL FTP-SO-1099D-Reg(IDCW)Fixed Maturity Plans11.7120-Apr-217.9424.40
Aditya Birla SL G-Sec Fund(G)Debt - Gilt Fund63.5020-Apr-216.35517.67
Aditya Birla SL G-Sec Fund(G)-Direct PlanDebt - Gilt Fund66.3920-Apr-217.00517.67
Aditya Birla SL G-Sec Fund(Q-IDCW)Debt - Gilt Fund11.4120-Apr-216.35517.67
Aditya Birla SL G-Sec Fund(Q-IDCW)-Direct PlanDebt - Gilt Fund11.8320-Apr-217.00517.67
Aditya Birla SL Global Emerging Opp Fund(G)FoFs (Overseas)19.7820-Apr-2141.00203.17
Aditya Birla SL Global Emerging Opp Fund(G)-Direct PlanFoFs (Overseas)20.2520-Apr-2141.66203.17
Aditya Birla SL Global Emerging Opp Fund(IDCW)FoFs (Overseas)19.7820-Apr-2141.01203.17
Aditya Birla SL Global Emerging Opp Fund(IDCW)-Direct PlanFoFs (Overseas)17.9120-Apr-2141.66203.17
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)FoFs (Overseas)19.7820-Apr-2141.01203.17
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)-Direct PlanFoFs (Overseas)17.9120-Apr-2141.66203.17
Aditya Birla SL Global Excellence Equity FoF(G)FoFs (Overseas)21.8820-Apr-2126.8127.86
Aditya Birla SL Global Excellence Equity FoF(G)-Direct PlanFoFs (Overseas)22.7120-Apr-2127.4027.86
Aditya Birla SL Global Excellence Equity FoF(IDCW)FoFs (Overseas)21.8920-Apr-2126.8227.86
Aditya Birla SL Global Excellence Equity FoF(IDCW)-Direct PlanFoFs (Overseas)22.7320-Apr-2127.3927.86
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)FoFs (Overseas)21.8920-Apr-2126.8227.86
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)-Direct PlanFoFs (Overseas)22.7320-Apr-2127.3927.86
Aditya Birla SL Gold ETFETFs - Gold4301.7220-Apr-21-0.67262.43
Aditya Birla SL Gold Fund(G)FoFs (Domestic / Overseas ) - Gold14.6220-Apr-21-2.33211.94
Aditya Birla SL Gold Fund(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold14.9720-Apr-21-1.98211.94
Aditya Birla SL Gold Fund(IDCW)FoFs (Domestic / Overseas ) - Gold14.6220-Apr-21-2.32211.94
Aditya Birla SL Gold Fund(IDCW)-Direct PlanFoFs (Domestic / Overseas ) - Gold14.9720-Apr-21-1.95211.94
Aditya Birla SL Income Fund(DAP)Debt - Medium to Long Duration Fund24.7220-Apr-218.671222.42
Aditya Birla SL Income Fund(G)Debt - Medium to Long Duration Fund98.0020-Apr-218.671222.42
Aditya Birla SL Income Fund(G)-Direct PlanDebt - Medium to Long Duration Fund103.7920-Apr-219.161222.42
Aditya Birla SL Income Fund(IDCW)Debt - Medium to Long Duration Fund12.2120-Apr-218.671222.42
Aditya Birla SL Income Fund(IDCW)-Direct PlanDebt - Medium to Long Duration Fund12.7820-Apr-219.161222.42
Aditya Birla SL Income Fund(Q-IDCW Reinv)-Direct PlanDebt - Medium to Long Duration Fund14.1620-Apr-219.141222.42
Aditya Birla SL Income Fund(Q-IDCW)Debt - Medium to Long Duration Fund13.4320-Apr-218.671222.42
Aditya Birla SL Income Fund(Q-IDCW)-Direct PlanDebt - Medium to Long Duration Fund14.1620-Apr-219.141222.42
Aditya Birla SL Index Fund(G)-Direct PlanIndex Funds - Nifty142.0220-Apr-2154.23239.40
Aditya Birla SL Index Fund(IDCW)-Direct PlanIndex Funds - Nifty14.6820-Apr-2154.25239.40
Aditya Birla SL Index Fund-Reg(G)Index Funds - Nifty140.7020-Apr-2153.93239.40
Aditya Birla SL Index Fund-Reg(IDCW)Index Funds - Nifty14.3820-Apr-2153.90239.40
Aditya Birla SL Index Fund-Reg(IDCW-Reinv)Index Funds - Nifty14.3820-Apr-2153.90239.40
Aditya Birla SL India GenNext Fund(G)Equity - Thematic Fund - Other108.3120-Apr-2145.851937.02
Aditya Birla SL India GenNext Fund(G)-Direct PlanEquity - Thematic Fund - Other118.0820-Apr-2147.581937.02
Aditya Birla SL India GenNext Fund(IDCW)Equity - Thematic Fund - Other27.7120-Apr-2145.871937.02
Aditya Birla SL India GenNext Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other33.5020-Apr-2147.561937.02
Aditya Birla SL Infrastructure Fund(G)Equity - Sectoral Fund - Infrastructure 38.2220-Apr-2162.85474.46
Aditya Birla SL Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 40.6620-Apr-2164.15474.46
Aditya Birla SL Infrastructure Fund(IDCW)Equity - Sectoral Fund - Infrastructure 14.6320-Apr-2162.82474.46
Aditya Birla SL Infrastructure Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Infrastructure 22.0920-Apr-2164.07474.46
Aditya Birla SL Intl. Equity Fund-A(G)Equity - Thematic Fund - Global30.1020-Apr-2137.27110.37
Aditya Birla SL Intl. Equity Fund-A(G)-Direct PlanEquity - Thematic Fund - Global31.5020-Apr-2138.46110.37
Aditya Birla SL Intl. Equity Fund-A(IDCW)Equity - Thematic Fund - Global19.1720-Apr-2137.27110.37
Aditya Birla SL Intl. Equity Fund-A(IDCW)-Direct PlanEquity - Thematic Fund - Global31.5220-Apr-2138.45110.37
Aditya Birla SL Intl. Equity Fund-A(IDCW-Reinv)-Direct PlanEquity - Thematic Fund - Global31.5220-Apr-2138.45110.37
Aditya Birla SL Intl. Equity Fund-B(G)Equity - Thematic Fund - Global23.7620-Apr-2158.1893.65
Aditya Birla SL Intl. Equity Fund-B(G)-Direct PlanEquity - Thematic Fund - Global24.7520-Apr-2158.7893.65
Aditya Birla SL Intl. Equity Fund-B(IDCW)Equity - Thematic Fund - Global17.3120-Apr-2158.1893.65
Aditya Birla SL Intl. Equity Fund-B(IDCW)-Direct PlanEquity - Thematic Fund - Global20.0020-Apr-2158.7893.65
Aditya Birla SL Inv Inc-QS I(G)-Direct PlanDebt -Interval Funds - Quarterly26.5320-Apr-213.050.65
Aditya Birla SL Inv Inc-QS I-Reg(G)Debt -Interval Funds - Quarterly26.2320-Apr-212.900.65
Aditya Birla SL Inv Inc-QS I-Reg(IDCW)Debt -Interval Funds - Quarterly10.0420-Apr-212.180.65
Aditya Birla SL Inv Inc-QS-I-Inst(IDCW)Debt -Interval Funds - Quarterly10.0420-Apr-212.170.65
Aditya Birla SL Liquid Fund(DAP)Debt - Liquid Fund222.1521-Apr-213.4727433.31
Aditya Birla SL Liquid Fund(DD-IDCW)Debt - Liquid Fund100.2021-Apr-213.4927433.31
Aditya Birla SL Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund100.2021-Apr-213.6027433.31
Aditya Birla SL Liquid Fund(G)Debt - Liquid Fund329.9021-Apr-213.4927433.31
Aditya Birla SL Liquid Fund(G)-Direct PlanDebt - Liquid Fund332.1521-Apr-213.6027433.31
Aditya Birla SL Liquid Fund(IDCW)Debt - Liquid Fund138.0421-Apr-213.4927433.31
Aditya Birla SL Liquid Fund(IDCW)-Direct PlanDebt - Liquid Fund180.3321-Apr-213.6027433.31
Aditya Birla SL Liquid Fund(W-IDCW)Debt - Liquid Fund100.2721-Apr-213.4927433.31
Aditya Birla SL Liquid Fund(W-IDCW)-Direct PlanDebt - Liquid Fund100.2721-Apr-213.6027433.31
Aditya Birla SL Liquid Fund-Inst(DD-IDCW)Debt - Liquid Fund108.0221-Apr-213.5027433.31
Aditya Birla SL Liquid Fund-Inst(G)Debt - Liquid Fund549.3921-Apr-213.4927433.31
Aditya Birla SL Liquid Fund-Inst(W-IDCW)Debt - Liquid Fund108.1221-Apr-213.4327433.31
Aditya Birla SL Liquid Fund-Ret(DD-IDCW)Debt - Liquid Fund163.6921-Apr-213.5027433.31
Aditya Birla SL Liquid Fund-Ret(G)Debt - Liquid Fund535.3621-Apr-213.4927433.31
Aditya Birla SL Low Duration Fund(DD-IDCW)Debt - Low Duration Fund100.5120-Apr-216.4616377.72
Aditya Birla SL Low Duration Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund100.5820-Apr-217.2916377.72
Aditya Birla SL Low Duration Fund(G)Debt - Low Duration Fund517.0420-Apr-216.4416377.72
Aditya Birla SL Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund553.6320-Apr-217.2916377.72
Aditya Birla SL Low Duration Fund(W-IDCW)Debt - Low Duration Fund101.0620-Apr-216.4416377.72
Aditya Birla SL Low Duration Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund101.1120-Apr-217.2916377.72
Aditya Birla SL Low Duration Fund-Inst(DD-IDCW)Debt - Low Duration Fund100.5120-Apr-216.4416377.72
Aditya Birla SL Low Duration Fund-Inst(G)Debt - Low Duration Fund362.5320-Apr-216.4416377.72
Aditya Birla SL Medium Term Plan(G)-Direct PlanDebt - Medium Duration Fund25.6120-Apr-2111.801793.20
Aditya Birla SL Medium Term Plan(H-IDCW)-Direct PlanDebt - Medium Duration Fund10.7320-Apr-2111.801793.20
Aditya Birla SL Medium Term Plan(IDCW)-Direct PlanDebt - Medium Duration Fund13.3620-Apr-2111.801793.20
Aditya Birla SL Medium Term Plan(IDCW-Reinv)-Direct PlanDebt - Medium Duration Fund13.3620-Apr-2111.801793.20
Aditya Birla SL Medium Term Plan(Q-IDCW)-Direct PlanDebt - Medium Duration Fund10.5020-Apr-2111.801793.20
Aditya Birla SL Medium Term Plan-Reg(G)Debt - Medium Duration Fund24.2520-Apr-2111.071793.20
Aditya Birla SL Medium Term Plan-Reg(H-IDCW)Debt - Medium Duration Fund10.4220-Apr-2111.061793.20
Aditya Birla SL Medium Term Plan-Reg(IDCW)Debt - Medium Duration Fund12.6120-Apr-2111.061793.20
Aditya Birla SL Medium Term Plan-Reg(Q-IDCW)Debt - Medium Duration Fund10.3420-Apr-2111.071793.20
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-(G)-Direct PlanDebt - Medium Duration Fund1.3920-Apr-21NA318.94
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-(H-IDCW)-Direct PlanDebt - Medium Duration Fund0.6220-Apr-21NA318.94
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-(IDCW)-Direct PlanDebt - Medium Duration Fund0.8120-Apr-21NA318.94
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-(Q-IDCW)-Direct PlanDebt - Medium Duration Fund0.5920-Apr-21NA318.94
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(G)Debt - Medium Duration Fund1.3320-Apr-21NA318.94
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(H-IDCW)Debt - Medium Duration Fund0.5920-Apr-21NA318.94
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(IDCW)Debt - Medium Duration Fund0.7820-Apr-21NA318.94
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(Q-IDCW)Debt - Medium Duration Fund0.5820-Apr-21NA318.94
Aditya Birla SL Mfg. Equity Fund(G)-Direct PlanEquity - Sectoral Fund - Consumption17.9420-Apr-2150.88595.79
Aditya Birla SL Mfg. Equity Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Consumption13.0420-Apr-2150.78595.79
Aditya Birla SL Mfg. Equity Fund-Reg(G)Equity - Sectoral Fund - Consumption16.9620-Apr-2149.56595.79
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW)Equity - Sectoral Fund - Consumption12.4120-Apr-2149.67595.79
Aditya Birla SL Midcap Fund(G)Equity - Mid Cap Fund344.7420-Apr-2162.682697.22
Aditya Birla SL Midcap Fund(G)-Direct PlanEquity - Mid Cap Fund370.1420-Apr-2164.242697.22
Aditya Birla SL Midcap Fund(IDCW)Equity - Mid Cap Fund33.2120-Apr-2162.672697.22
Aditya Birla SL Midcap Fund(IDCW)-Direct PlanEquity - Mid Cap Fund54.6320-Apr-2164.202697.22
Aditya Birla SL MNC Fund(G)-Direct PlanEquity - Thematic Fund - MNC960.1020-Apr-2132.854093.42
Aditya Birla SL MNC Fund(IDCW)-Direct PlanEquity - Thematic Fund - MNC325.6020-Apr-2132.844093.42
Aditya Birla SL MNC Fund-Reg(G)Equity - Thematic Fund - MNC890.2220-Apr-2131.694093.42
Aditya Birla SL MNC Fund-Reg(IDCW)Equity - Thematic Fund - MNC162.9820-Apr-2131.694093.42
Aditya Birla SL MNC Fund-Reg(IDCW-Reinv)Equity - Thematic Fund - MNC162.9820-Apr-2131.694093.42
Aditya Birla SL Money Manager Fund(DD-IDCW)Debt - Money Market Fund100.0220-Apr-215.6011383.10
Aditya Birla SL Money Manager Fund(DD-IDCW)-Direct PlanDebt - Money Market Fund100.0220-Apr-215.7311383.10
Aditya Birla SL Money Manager Fund(G)Debt - Money Market Fund285.5620-Apr-215.6011383.10
Aditya Birla SL Money Manager Fund(G)-Direct PlanDebt - Money Market Fund287.7920-Apr-215.7211383.10
Aditya Birla SL Money Manager Fund(W-IDCW)Debt - Money Market Fund100.1320-Apr-215.6011383.10
Aditya Birla SL Money Manager Fund(W-IDCW)-Direct PlanDebt - Money Market Fund100.1320-Apr-215.7211383.10
Aditya Birla SL Money Manager Fund-Ret(DD-IDCW)Debt - Money Market Fund100.0220-Apr-215.6111383.10
Aditya Birla SL Money Manager Fund-Ret(G)Debt - Money Market Fund351.9520-Apr-215.6011383.10
Aditya Birla SL Money Manager Fund-Ret(W-IDCW)Debt - Money Market Fund103.8020-Apr-215.5111383.10
Aditya Birla SL Nifty ETFETFs - Index157.3420-Apr-2155.68333.61
Aditya Birla SL Nifty Next 50 ETFETFs - Index346.0920-Apr-2146.3285.48
Aditya Birla SL Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1000.0221-Apr-213.067290.01
Aditya Birla SL Overnight Fund(G)-Direct PlanDebt - Overnight Fund1114.9721-Apr-213.067290.01
Aditya Birla SL Overnight Fund(M-IDCW)-Direct PlanDebt - Overnight Fund1002.3021-Apr-210.587290.01
Aditya Birla SL Overnight Fund(W-IDCW)-Direct PlanDebt - Overnight Fund1000.4521-Apr-213.067290.01
Aditya Birla SL Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1000.0221-Apr-212.947290.01
Aditya Birla SL Overnight Fund-Reg(G)Debt - Overnight Fund1111.5521-Apr-212.947290.01
Aditya Birla SL Overnight Fund-Reg(M-IDCW)Debt - Overnight Fund1002.2221-Apr-212.947290.01
Aditya Birla SL Overnight Fund-Reg(W-IDCW)Debt - Overnight Fund1000.4521-Apr-212.947290.01
Aditya Birla SL Pharma & Healthcare Fund(G)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care18.0720-Apr-2147.99454.91
Aditya Birla SL Pharma & Healthcare Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care16.5620-Apr-2148.02454.91
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Equity - Sectoral Fund - Pharma & Health Care17.4820-Apr-2145.42454.91
Aditya Birla SL Pharma & Healthcare Fund-Reg(IDCW)Equity - Sectoral Fund - Pharma & Health Care16.0120-Apr-2145.38454.91
Aditya Birla SL PSU Equity Fund(G)-Direct PlanEquity - Thematic Fund - Other10.9720-Apr-2134.11596.82
Aditya Birla SL PSU Equity Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other10.9820-Apr-2134.23596.82
Aditya Birla SL PSU Equity Fund-Reg(G)Equity - Thematic Fund - Other10.6920-Apr-2131.49596.82
Aditya Birla SL PSU Equity Fund-Reg(IDCW)Equity - Thematic Fund - Other10.6920-Apr-2131.49596.82
Aditya Birla SL Pure Value Fund(G)Equity - Value Fund59.2120-Apr-2162.134049.21
Aditya Birla SL Pure Value Fund(G)-Direct PlanEquity - Value Fund64.2020-Apr-2163.844049.21
Aditya Birla SL Pure Value Fund(IDCW)Equity - Value Fund27.0020-Apr-2162.134049.21
Aditya Birla SL Pure Value Fund(IDCW)-Direct PlanEquity - Value Fund44.8520-Apr-2163.834049.21
Aditya Birla SL Pure Value Fund(IDCW-Reinv)-Direct PlanEquity - Value Fund44.8520-Apr-2163.834049.21
Aditya Birla SL Regular Savings Fund(G)Hybrid - Conservative Hybrid Fund46.0920-Apr-2125.291202.15
Aditya Birla SL Regular Savings Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund49.5520-Apr-2126.381202.15
Aditya Birla SL Regular Savings Fund(M-IDCW Reinv)-Direct PlanHybrid - Conservative Hybrid Fund23.1820-Apr-2126.551202.15
Aditya Birla SL Regular Savings Fund(M-IDCW)Hybrid - Conservative Hybrid Fund14.7620-Apr-2125.301202.15
Aditya Birla SL Regular Savings Fund(M-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund23.1820-Apr-2126.551202.15
Aditya Birla SL Regular Savings Fund(Payment)Hybrid - Conservative Hybrid Fund46.0920-Apr-2125.291202.15
Aditya Birla SL Regular Savings Fund(Payment)-Direct PlanHybrid - Conservative Hybrid Fund49.5520-Apr-2126.381202.15
Aditya Birla SL Resurgent India Fund-6(G)-Direct PlanEquity - Multi Cap Fund9.1820-Apr-2143.66576.20
Aditya Birla SL Resurgent India Fund-6(IDCW)-Direct PlanEquity - Multi Cap Fund9.1820-Apr-2143.66576.20
Aditya Birla SL Resurgent India Fund-6-Reg(G)Equity - Multi Cap Fund8.9120-Apr-2142.79576.20
Aditya Birla SL Resurgent India Fund-6-Reg(IDCW)Equity - Multi Cap Fund8.9120-Apr-2142.79576.20
Aditya Birla SL Resurgent India Fund-7(G)-Direct PlanEquity - Multi Cap Fund9.7220-Apr-2152.83119.04
Aditya Birla SL Resurgent India Fund-7(IDCW)-Direct PlanEquity - Multi Cap Fund9.7220-Apr-2152.83119.04
Aditya Birla SL Resurgent India Fund-7-Reg(G)Equity - Multi Cap Fund9.4620-Apr-2152.09119.04
Aditya Birla SL Resurgent India Fund-7-Reg(IDCW)Equity - Multi Cap Fund9.4620-Apr-2152.09119.04
Aditya Birla SL Retirement Fund-30(G)-Direct PlanSolution Oriented - Retirement Fund12.3520-Apr-2140.35196.07
Aditya Birla SL Retirement Fund-30(IDCW)-Direct PlanSolution Oriented - Retirement Fund12.3420-Apr-2140.28196.07
Aditya Birla SL Retirement Fund-30-Reg(G)Solution Oriented - Retirement Fund11.8920-Apr-2137.99196.07
Aditya Birla SL Retirement Fund-30-Reg(IDCW)Solution Oriented - Retirement Fund11.8920-Apr-2137.94196.07
Aditya Birla SL Retirement Fund-40(G)-Direct PlanSolution Oriented - Retirement Fund12.3320-Apr-2132.6985.43
Aditya Birla SL Retirement Fund-40(IDCW)-Direct PlanSolution Oriented - Retirement Fund12.3320-Apr-2132.7085.43
Aditya Birla SL Retirement Fund-40-Reg(G)Solution Oriented - Retirement Fund11.9120-Apr-2130.6585.43
Aditya Birla SL Retirement Fund-40-Reg(IDCW)Solution Oriented - Retirement Fund11.9120-Apr-2130.6585.43
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(G)-Direct PlanSolution Oriented - Retirement Fund11.3520-Apr-214.7159.69
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW)-Direct PlanSolution Oriented - Retirement Fund11.3520-Apr-214.7159.69
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(G)Solution Oriented - Retirement Fund11.0220-Apr-213.3459.69
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(IDCW)Solution Oriented - Retirement Fund11.0220-Apr-213.3459.69
Aditya Birla SL Retirement Fund-50(G)-Direct PlanSolution Oriented - Retirement Fund11.6120-Apr-215.6733.60
Aditya Birla SL Retirement Fund-50(IDCW)-Direct PlanSolution Oriented - Retirement Fund11.6120-Apr-215.6733.60
Aditya Birla SL Retirement Fund-50-Reg(G)Solution Oriented - Retirement Fund11.2620-Apr-214.1533.60
Aditya Birla SL Retirement Fund-50-Reg(IDCW)Solution Oriented - Retirement Fund11.2620-Apr-214.1533.60
Aditya Birla SL Savings Fund(DAP)Debt - Ultra Short Duration Fund244.8520-Apr-216.4716098.33
Aditya Birla SL Savings Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund100.5520-Apr-216.4116098.33
Aditya Birla SL Savings Fund(G)-Direct PlanDebt - Ultra Short Duration Fund427.8720-Apr-216.4116098.33
Aditya Birla SL Savings Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund100.7420-Apr-216.4116098.33
Aditya Birla SL Savings Fund-Reg(DD-IDCW)Debt - Ultra Short Duration Fund100.6820-Apr-216.2616098.33
Aditya Birla SL Savings Fund-Reg(G)Debt - Ultra Short Duration Fund423.6920-Apr-216.2616098.33
Aditya Birla SL Savings Fund-Reg(W-IDCW)Debt - Ultra Short Duration Fund100.7320-Apr-216.2616098.33
Aditya Birla SL Savings-Ret(DD-IDCW)Debt - Ultra Short Duration Fund100.5420-Apr-216.2616098.33
Aditya Birla SL Savings-Ret(G)Debt - Ultra Short Duration Fund409.9920-Apr-216.2616098.33
Aditya Birla SL Savings-Ret(W-IDCW)Debt - Ultra Short Duration Fund100.7320-Apr-216.2616098.33
Aditya Birla SL Sensex ETFETFs - Index451.8520-Apr-2151.929.56
Aditya Birla SL Short Term Fund(G)Debt - Short Duration Fund36.7120-Apr-219.716856.38
Aditya Birla SL Short Term Fund(G)-Direct PlanDebt - Short Duration Fund38.6220-Apr-2110.496856.38
Aditya Birla SL Short Term Fund(IDCW)Debt - Short Duration Fund17.0020-Apr-219.716856.38
Aditya Birla SL Short Term Fund(IDCW)-Direct PlanDebt - Short Duration Fund17.8820-Apr-2110.506856.38
Aditya Birla SL Short Term Fund(Q-IDCW)Debt - Short Duration Fund10.6420-Apr-219.716856.38
Aditya Birla SL Short Term Fund(Q-IDCW)-Direct PlanDebt - Short Duration Fund10.9820-Apr-2110.556856.38
Aditya Birla SL Small Cap Fund(G)Equity - Small cap Fund42.0820-Apr-2183.282549.64
Aditya Birla SL Small Cap Fund(G)-Direct PlanEquity - Small cap Fund45.7320-Apr-2185.372549.64
Aditya Birla SL Small Cap Fund(IDCW)Equity - Small cap Fund24.0320-Apr-2183.272549.64
Aditya Birla SL Small Cap Fund(IDCW)-Direct PlanEquity - Small cap Fund44.3020-Apr-2185.352549.64
Aditya Birla SL Special Opp Fund(G)-Direct PlanEquity - Thematic Fund - Other12.3520-Apr-21NA558.86
Aditya Birla SL Special Opp Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other12.3520-Apr-21NA558.86
Aditya Birla SL Special Opp Fund-Reg(G)Equity - Thematic Fund - Other12.2320-Apr-21NA558.86
Aditya Birla SL Special Opp Fund-Reg(IDCW)Equity - Thematic Fund - Other12.2320-Apr-21NA558.86
Aditya Birla SL Tax Plan(G)Equity - ELSS45.6720-Apr-2139.03516.53
Aditya Birla SL Tax Plan(G)-Direct PlanEquity - ELSS49.2820-Apr-2139.92516.53
Aditya Birla SL Tax Plan(IDCW)Equity - ELSS91.1120-Apr-2139.03516.53
Aditya Birla SL Tax Plan(IDCW)-Direct PlanEquity - ELSS162.2120-Apr-2139.93516.53
Aditya Birla SL Tax Plan(IDCW-Reinv)-Direct PlanEquity - ELSS162.2120-Apr-2139.93516.53
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(IDCW)Equity - ELSS155.9220-Apr-2139.5313647.28
Aditya Birla SL Tax Relief '96(G)Equity - ELSS37.3520-Apr-2139.5213647.28
Aditya Birla SL Tax Relief '96(G)-Direct PlanEquity - ELSS40.3220-Apr-2140.8313647.28
Aditya Birla SL Tax Relief '96(IDCW)Equity - ELSS155.9220-Apr-2139.5313647.28
Aditya Birla SL Tax Relief '96(IDCW)-Direct PlanEquity - ELSS278.0820-Apr-2140.8113647.28
Aditya Birla SL Tax Relief '96(IDCW-Reinv)-Direct PlanEquity - ELSS278.0820-Apr-2140.8113647.28

Return Calculator

MARKET STATS As on 22/04/2021 As on 20/04/2021

14164.75 (-0.92) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Bal Pharma82.8010.9015.16
Everest Kanto Cylind121.7511.059.98

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Den Networks42.00-4.75-10.16

Portfolio Comparison

MUTUAL FUND ACTIVITY