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 Oriented30.1526-Nov-214.6710.23
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct PlanFoFs (Domestic) - Debt Oriented31.4426-Nov-215.0810.23
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW)FoFs (Domestic) - Debt Oriented18.9126-Nov-214.6710.23
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented19.6926-Nov-215.0810.23
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)FoFs (Domestic) - Debt Oriented18.9126-Nov-214.6710.23
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)-Direct PlanFoFs (Domestic) - Debt Oriented19.6926-Nov-215.0810.23
Aditya Birla SL Arbitrage Fund(G)Hybrid - Arbitrage Fund21.3926-Nov-214.138942.27
Aditya Birla SL Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund22.4926-Nov-214.818942.27
Aditya Birla SL Arbitrage Fund(IDCW)Hybrid - Arbitrage Fund11.1126-Nov-214.138942.27
Aditya Birla SL Arbitrage Fund(IDCW)-Direct PlanHybrid - Arbitrage Fund11.2526-Nov-214.818942.27
Aditya Birla SL Asset Allocator FoF(G)FoFs (Domestic) - Debt Oriented42.8826-Nov-2124.4147.52
Aditya Birla SL Asset Allocator FoF(G)-Direct PlanFoFs (Domestic) - Debt Oriented21.7726-Nov-2125.0547.52
Aditya Birla SL Asset Allocator FoF(IDCW)FoFs (Domestic) - Debt Oriented39.4926-Nov-2124.4247.52
Aditya Birla SL Asset Allocator FoF(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented20.7526-Nov-2125.0447.52
Aditya Birla SL Asset Allocator FoF(IDCW-Payout)FoFs (Domestic) - Debt Oriented39.4926-Nov-2124.4247.52
Aditya Birla SL Asset Allocator FoF(IDCW-Payout)-Direct PlanFoFs (Domestic) - Debt Oriented20.7526-Nov-2125.0447.52
Aditya Birla SL Bal Bhavishya Yojna(G)-Direct PlanSolution Oriented - Children's Fund14.4926-Nov-2123.01513.66
Aditya Birla SL Bal Bhavishya Yojna(IDCW)-Direct PlanSolution Oriented - Children's Fund14.4926-Nov-2123.01513.66
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)Solution Oriented - Children's Fund13.7726-Nov-2121.00513.66
Aditya Birla SL Bal Bhavishya Yojna-Reg(IDCW)Solution Oriented - Children's Fund13.7726-Nov-2121.00513.66
Aditya Birla SL Balanced Advantage Fund(G)Hybrid - Balanced Advantage72.3826-Nov-2117.216123.64
Aditya Birla SL Balanced Advantage Fund(G)-Direct PlanHybrid - Balanced Advantage78.7126-Nov-2118.656123.64
Aditya Birla SL Balanced Advantage Fund(IDCW)Hybrid - Balanced Advantage23.2526-Nov-2117.236123.64
Aditya Birla SL Balanced Advantage Fund(IDCW)-Direct PlanHybrid - Balanced Advantage25.3226-Nov-2118.656123.64
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)Hybrid - Balanced Advantage23.2526-Nov-2117.236123.64
Aditya Birla SL Banking & Financial Services Fund(G)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services41.0726-Nov-2129.112228.19
Aditya Birla SL Banking & Financial Services Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services25.2126-Nov-2129.082228.19
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Equity - Sectoral Fund - Banks & Financial Services37.9126-Nov-2127.772228.19
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW)Equity - Sectoral Fund - Banks & Financial Services19.3126-Nov-2127.772228.19
Aditya Birla SL Banking & PSU Debt(G)Debt - Banking and PSU Fund293.0126-Nov-213.6718114.72
Aditya Birla SL Banking & PSU Debt(G)-Direct PlanDebt - Banking and PSU Fund300.3826-Nov-214.0218114.72
Aditya Birla SL Banking & PSU Debt(IDCW)Debt - Banking and PSU Fund164.8726-Nov-213.6818114.72
Aditya Birla SL Banking & PSU Debt(IDCW)-Direct PlanDebt - Banking and PSU Fund131.8826-Nov-214.0218114.72
Aditya Birla SL Banking & PSU Debt(M-IDCW)Debt - Banking and PSU Fund112.2326-Nov-213.6718114.72
Aditya Birla SL Banking & PSU Debt(M-IDCW)-Direct PlanDebt - Banking and PSU Fund114.9526-Nov-214.0318114.72
Aditya Birla SL Banking & PSU Debt(Q-IDCW)Debt - Banking and PSU Fund110.2226-Nov-213.6718114.72
Aditya Birla SL Banking & PSU Debt(Q-IDCW)-Direct PlanDebt - Banking and PSU Fund112.7926-Nov-214.0218114.72
Aditya Birla SL Banking & PSU Debt-Ret(G)Debt - Banking and PSU Fund439.8426-Nov-213.6718114.72
Aditya Birla SL Banking & PSU Debt-Ret(M-IDCW)Debt - Banking and PSU Fund112.0826-Nov-213.6718114.72
Aditya Birla SL Banking & PSU Debt-Ret(Q-IDCW)Debt - Banking and PSU Fund113.0326-Nov-213.6718114.72
Aditya Birla SL Banking ETFETFs - Index358.6226-Nov-2122.15139.83
Aditya Birla SL CEF-Global Agri(G)-Direct PlanEquity - Thematic Fund - Global34.6526-Nov-2134.6215.52
Aditya Birla SL CEF-Global Agri(IDCW)-Direct PlanEquity - Thematic Fund - Global20.0026-Nov-2134.6415.52
Aditya Birla SL CEF-Global Agri(IDCW-Reinv)-Direct PlanEquity - Thematic Fund - Global20.0026-Nov-2134.6415.52
Aditya Birla SL CEF-Global Agri-Reg(G)Equity - Thematic Fund - Global33.4726-Nov-2134.1115.52
Aditya Birla SL CEF-Global Agri-Reg(IDCW)Equity - Thematic Fund - Global19.2926-Nov-2134.1015.52
Aditya Birla SL Corp Bond Fund(G)Debt - Corporate Bond Fund88.9926-Nov-214.2520979.60
Aditya Birla SL Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund89.9426-Nov-214.4120979.60
Aditya Birla SL Corp Bond Fund(IDCW)Debt - Corporate Bond Fund12.9026-Nov-214.2520979.60
Aditya Birla SL Corp Bond Fund(IDCW)-Direct PlanDebt - Corporate Bond Fund11.8426-Nov-214.3820979.60
Aditya Birla SL Corp Bond Fund(M-IDCW)Debt - Corporate Bond Fund12.3726-Nov-214.2520979.60
Aditya Birla SL Corp Bond Fund(M-IDCW)-Direct PlanDebt - Corporate Bond Fund12.4826-Nov-214.4220979.60
Aditya Birla SL Credit Risk Fund(B)-Direct PlanDebt - Credit Risk Fund16.9526-Nov-217.601441.05
Aditya Birla SL Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund16.9526-Nov-217.601441.05
Aditya Birla SL Credit Risk Fund(IDCW)-Direct PlanDebt - Credit Risk Fund11.7426-Nov-217.601441.05
Aditya Birla SL Credit Risk Fund-Reg(B)Debt - Credit Risk Fund15.9926-Nov-216.721441.05
Aditya Birla SL Credit Risk Fund-Reg(G)Debt - Credit Risk Fund15.9726-Nov-216.721441.05
Aditya Birla SL Credit Risk Fund-Reg(IDCW)Debt - Credit Risk Fund11.0526-Nov-216.721441.05
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1(B)-Direct PlanDebt - Credit Risk Fund0.4226-Nov-21NA162.07
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1(G)-Direct PlanDebt - Credit Risk Fund0.4226-Nov-21NA162.07
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1(IDCW)-Direct PlanDebt - Credit Risk Fund0.3226-Nov-21NA162.07
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(B)Debt - Credit Risk Fund0.4026-Nov-21NA162.07
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(G)Debt - Credit Risk Fund0.4026-Nov-21NA162.07
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(IDCW)Debt - Credit Risk Fund0.3026-Nov-21NA162.07
Aditya Birla SL Digital India Fund(G)Equity - Thematic Fund - Other137.4426-Nov-2176.612658.13
Aditya Birla SL Digital India Fund(G)-Direct PlanEquity - Thematic Fund - Other148.2226-Nov-2178.712658.13
Aditya Birla SL Digital India Fund(IDCW)Equity - Thematic Fund - Other44.7026-Nov-2176.622658.13
Aditya Birla SL Digital India Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other58.2826-Nov-2178.752658.13
Aditya Birla SL Digital India Fund(IDCW-Reinv)-Direct PlanEquity - Thematic Fund - Other58.2826-Nov-2178.752658.13
Aditya Birla SL Dividend Yield Fund(G)Equity - Dividend Yield Fund247.1826-Nov-2141.11860.07
Aditya Birla SL Dividend Yield Fund(G)-Direct PlanEquity - Dividend Yield Fund263.9026-Nov-2142.00860.07
Aditya Birla SL Dividend Yield Fund(IDCW)Equity - Dividend Yield Fund18.7926-Nov-2141.09860.07
Aditya Birla SL Dividend Yield Fund(IDCW)-Direct PlanEquity - Dividend Yield Fund33.1426-Nov-2142.04860.07
Aditya Birla SL Dual Adv Fund-Sr 2-(G)-Direct PlanHybrid - Balanced Hybrid Fund13.4026-Nov-219.4361.18
Aditya Birla SL Dual Adv Fund-Sr 2-(IDCW)-Direct PlanHybrid - Balanced Hybrid Fund13.4026-Nov-219.4361.18
Aditya Birla SL Dual Adv Fund-Sr 2-Reg(G)Hybrid - Balanced Hybrid Fund13.1226-Nov-218.6961.18
Aditya Birla SL Dual Adv Fund-Sr 2-Reg(IDCW)Hybrid - Balanced Hybrid Fund13.1226-Nov-218.6961.18
Aditya Birla SL Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond37.6626-Nov-215.961568.17
Aditya Birla SL Dynamic Bond Fund(IDCW)-Direct PlanDebt - Dynamic Bond12.9426-Nov-215.961568.17
Aditya Birla SL Dynamic Bond Fund(M-IDCW)-Direct PlanDebt - Dynamic Bond10.6026-Nov-215.961568.17
Aditya Birla SL Dynamic Bond Fund(Q-IDCW)-Direct PlanDebt - Dynamic Bond10.4826-Nov-215.961568.17
Aditya Birla SL Dynamic Bond Fund-DAP(G)Debt - Dynamic Bond24.8026-Nov-215.371568.17
Aditya Birla SL Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond35.8626-Nov-215.381568.17
Aditya Birla SL Dynamic Bond Fund-Reg(IDCW)Debt - Dynamic Bond12.2126-Nov-215.381568.17
Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW)Debt - Dynamic Bond10.4026-Nov-215.381568.17
Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW)Debt - Dynamic Bond10.4226-Nov-215.381568.17
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(G)-Direct PlanDebt - Dynamic Bond1.4526-Nov-21NA122.31
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(IDCW)-Direct PlanDebt - Dynamic Bond0.5226-Nov-21NA122.31
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(M-IDCW)-Direct PlanDebt - Dynamic Bond0.4526-Nov-21NA122.31
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(Q-IDCW)-Direct PlanDebt - Dynamic Bond0.4326-Nov-21NA122.31
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-DAP(G)Debt - Dynamic Bond0.9726-Nov-21NA122.31
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(G)Debt - Dynamic Bond1.4026-Nov-21NA122.31
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(IDCW)Debt - Dynamic Bond0.5026-Nov-21NA122.31
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(M-IDCW)Debt - Dynamic Bond0.4426-Nov-21NA122.31
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(Q-IDCW)Debt - Dynamic Bond0.4326-Nov-21NA122.31
Aditya Birla SL Equity Advantage Fund(G)Equity - Large & Mid Cap Fund666.9726-Nov-2144.166200.62
Aditya Birla SL Equity Advantage Fund(G)-Direct PlanEquity - Large & Mid Cap Fund719.8826-Nov-2145.416200.62
Aditya Birla SL Equity Advantage Fund(IDCW)Equity - Large & Mid Cap Fund127.0426-Nov-2144.176200.62
Aditya Birla SL Equity Advantage Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund189.4626-Nov-2145.416200.62
Aditya Birla SL Equity Advantage Fund(IDCW-Reinv)-Direct PlanEquity - Large & Mid Cap Fund189.4626-Nov-2145.416200.62
Aditya Birla SL Equity Hybrid '95 Fund(G)Hybrid - Aggressive Hybrid Fund1055.5126-Nov-2130.358047.42
Aditya Birla SL Equity Hybrid '95 Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund1149.0326-Nov-2131.368047.42
Aditya Birla SL Equity Hybrid '95 Fund(IDCW)Hybrid - Aggressive Hybrid Fund158.9526-Nov-2130.358047.42
Aditya Birla SL Equity Hybrid '95 Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund263.9426-Nov-2131.358047.42
Aditya Birla SL Equity Hybrid '95 Fund(IDCW-Reinv)Hybrid - Aggressive Hybrid Fund158.9526-Nov-2130.358047.42
Aditya Birla SL Equity Hybrid '95 Fund(IDCW-Reinv)-Direct PlanHybrid - Aggressive Hybrid Fund263.9426-Nov-2131.358047.42
Aditya Birla SL Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings18.7926-Nov-2117.22536.14
Aditya Birla SL Equity Savings Fund(IDCW)-Direct PlanHybrid - Equity Savings15.4226-Nov-2117.19536.14
Aditya Birla SL Equity Savings Fund-Reg(G)Hybrid - Equity Savings17.4426-Nov-2115.96536.14
Aditya Birla SL Equity Savings Fund-Reg(IDCW)Hybrid - Equity Savings13.4826-Nov-2115.98536.14
Aditya Birla SL ESG Fund(G)-Direct PlanEquity - Thematic Fund - Other13.5026-Nov-21NA1165.12
Aditya Birla SL ESG Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other13.5026-Nov-21NA1165.12
Aditya Birla SL ESG Fund-Reg(G)Equity - Thematic Fund - Other13.2626-Nov-21NA1165.12
Aditya Birla SL ESG Fund-Reg(IDCW)Equity - Thematic Fund - Other13.2626-Nov-21NA1165.12
Aditya Birla SL Financial Planning FOF Aggressive Plan(G)FoFs (Domestic) - Equity Oriented33.2326-Nov-2126.04163.15
Aditya Birla SL Financial Planning FOF Aggressive Plan(G)-Direct PlanFoFs (Domestic) - Equity Oriented35.4726-Nov-2127.36163.15
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW)FoFs (Domestic) - Equity Oriented30.4226-Nov-2126.04163.15
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW)-Direct PlanFoFs (Domestic) - Equity Oriented32.4826-Nov-2127.37163.15
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW-Payout)FoFs (Domestic) - Equity Oriented30.4226-Nov-2126.04163.15
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW-Payout)-Direct PlanFoFs (Domestic) - Equity Oriented32.4826-Nov-2127.37163.15
Aditya Birla SL Financial Planning FOF Conservative Plan(G)FoFs (Domestic) - Debt Oriented23.8726-Nov-2113.3213.91
Aditya Birla SL Financial Planning FOF Conservative Plan(G)-Direct PlanFoFs (Domestic) - Debt Oriented25.0126-Nov-2114.0313.91
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout)FoFs (Domestic) - Debt Oriented21.7226-Nov-2113.3213.91
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout)-Direct PlanFoFs (Domestic) - Debt Oriented16.9826-Nov-2114.0413.91
Aditya Birla SL Financial Planning FOF Moderate Plan(G)FoFs (Domestic) - Debt Oriented27.7526-Nov-2119.4628.32
Aditya Birla SL Financial Planning FOF Moderate Plan(G)-Direct PlanFoFs (Domestic) - Debt Oriented29.0926-Nov-2120.3928.32
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW-Payout)FoFs (Domestic) - Debt Oriented24.8926-Nov-2119.4628.32
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW-Payout)-Direct PlanFoFs (Domestic) - Debt Oriented26.3826-Nov-2120.3928.32
Aditya Birla SL Flexi Cap Fund(G)Equity - Flexi Cap Fund1124.5126-Nov-2136.3616172.68
Aditya Birla SL Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund1219.7526-Nov-2137.5216172.68
Aditya Birla SL Flexi Cap Fund(IDCW)Equity - Flexi Cap Fund126.4126-Nov-2136.3616172.68
Aditya Birla SL Flexi Cap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund173.2926-Nov-2137.5316172.68
Aditya Birla SL Floating Rate Fund(DD-IDCW)Debt - Floater Fund100.2226-Nov-213.8120161.39
Aditya Birla SL Floating Rate Fund(DD-IDCW)-Direct PlanDebt - Floater Fund100.0126-Nov-213.9820161.39
Aditya Birla SL Floating Rate Fund(G)Debt - Floater Fund274.0226-Nov-213.8120161.39
Aditya Birla SL Floating Rate Fund(G)-Direct PlanDebt - Floater Fund279.3626-Nov-213.9820161.39
Aditya Birla SL Floating Rate Fund(W-IDCW)Debt - Floater Fund100.7526-Nov-213.8120161.39
Aditya Birla SL Floating Rate Fund(W-IDCW)-Direct PlanDebt - Floater Fund100.7926-Nov-213.9820161.39
Aditya Birla SL Floating Rate Fund-Ret(G)Debt - Floater Fund396.3426-Nov-213.8120161.39
Aditya Birla SL Floating Rate Fund-Ret(W-IDCW)Debt - Floater Fund100.7526-Nov-213.8120161.39
Aditya Birla SL Focused Equity Fund(G)Equity - Focused Fund90.2226-Nov-2134.675381.30
Aditya Birla SL Focused Equity Fund(G)-Direct PlanEquity - Focused Fund98.1526-Nov-2135.845381.30
Aditya Birla SL Focused Equity Fund(IDCW)Equity - Focused Fund20.1526-Nov-2134.675381.30
Aditya Birla SL Focused Equity Fund(IDCW)-Direct PlanEquity - Focused Fund45.8426-Nov-2135.845381.30
Aditya Birla SL Frontline Equity Fund(G)Equity - Large Cap Fund334.4326-Nov-2135.7722460.98
Aditya Birla SL Frontline Equity Fund(G)-Direct PlanEquity - Large Cap Fund360.6626-Nov-2136.6722460.98
Aditya Birla SL Frontline Equity Fund(IDCW)Equity - Large Cap Fund32.6226-Nov-2135.7922460.98
Aditya Birla SL Frontline Equity Fund(IDCW)-Direct PlanEquity - Large Cap Fund76.0126-Nov-2136.6822460.98
Aditya Birla SL FTP-PU-1463D-(G)-Direct PlanFixed Maturity Plans13.4626-Nov-214.21320.70
Aditya Birla SL FTP-PU-1463D-(IDCW)-Direct PlanFixed Maturity Plans13.4626-Nov-214.21320.70
Aditya Birla SL FTP-PU-1463D-(Q-IDCW)-Direct PlanFixed Maturity Plans11.1726-Nov-214.21320.70
Aditya Birla SL FTP-PU-1463D-Reg(G)Fixed Maturity Plans13.3726-Nov-214.02320.70
Aditya Birla SL FTP-PU-1463D-Reg(IDCW)Fixed Maturity Plans13.3726-Nov-214.02320.70
Aditya Birla SL FTP-PU-1463D-Reg(Q-IDCW)Fixed Maturity Plans11.1426-Nov-214.02320.70
Aditya Birla SL FTP-PV-1462D-(G)-Direct PlanFixed Maturity Plans13.4726-Nov-214.14226.18
Aditya Birla SL FTP-PV-1462D-(IDCW)-Direct PlanFixed Maturity Plans13.4826-Nov-214.14226.18
Aditya Birla SL FTP-PV-1462D-(Q-IDCW)-Direct PlanFixed Maturity Plans11.1526-Nov-214.19226.18
Aditya Birla SL FTP-PV-1462D-Reg(G)Fixed Maturity Plans13.3826-Nov-213.95226.18
Aditya Birla SL FTP-PV-1462D-Reg(IDCW)Fixed Maturity Plans13.3826-Nov-213.95226.18
Aditya Birla SL FTP-PV-1462D-Reg(Q-IDCW)Fixed Maturity Plans11.1126-Nov-213.95226.18
Aditya Birla SL FTP-PY-1409D-(G)-Direct PlanFixed Maturity Plans13.3326-Nov-214.13184.60
Aditya Birla SL FTP-PY-1409D-(IDCW)-Direct PlanFixed Maturity Plans13.3726-Nov-214.24184.60
Aditya Birla SL FTP-PY-1409D-(Q-IDCW)-Direct PlanFixed Maturity Plans11.0426-Nov-214.06184.60
Aditya Birla SL FTP-PY-1409D-Reg(G)Fixed Maturity Plans13.2426-Nov-214.05184.60
Aditya Birla SL FTP-QF-1385D-(G)-Direct PlanFixed Maturity Plans13.3426-Nov-214.1283.22
Aditya Birla SL FTP-QF-1385D-(Q-IDCW)-Direct PlanFixed Maturity Plans11.1226-Nov-214.1283.22
Aditya Birla SL FTP-QF-1385D-Reg(G)Fixed Maturity Plans13.2426-Nov-214.0283.22
Aditya Birla SL FTP-QF-1385D-Reg(IDCW)Fixed Maturity Plans13.2426-Nov-214.0283.22
Aditya Birla SL FTP-QF-1385D-Reg(Q-IDCW)Fixed Maturity Plans11.1026-Nov-214.0283.22
Aditya Birla SL FTP-RC-1295D-(G)-Direct PlanFixed Maturity Plans12.9026-Nov-213.93451.55
Aditya Birla SL FTP-RC-1295D-(IDCW)-Direct PlanFixed Maturity Plans12.9026-Nov-213.88451.55
Aditya Birla SL FTP-RC-1295D-(Q-IDCW)-Direct PlanFixed Maturity Plans10.9526-Nov-213.93451.55
Aditya Birla SL FTP-RC-1295D-Reg(G)Fixed Maturity Plans12.8026-Nov-213.68451.55
Aditya Birla SL FTP-RC-1295D-Reg(IDCW)Fixed Maturity Plans12.8026-Nov-213.68451.55
Aditya Birla SL FTP-RC-1295D-Reg(Q-IDCW)Fixed Maturity Plans10.9126-Nov-213.59451.55
Aditya Birla SL FTP-RD-1293D-(G)-Direct PlanFixed Maturity Plans12.9026-Nov-214.0626.07
Aditya Birla SL FTP-RD-1293D-(IDCW)-Direct PlanFixed Maturity Plans12.9026-Nov-214.0626.07
Aditya Birla SL FTP-RD-1293D-Reg(G)Fixed Maturity Plans12.8026-Nov-213.8126.07
Aditya Birla SL FTP-RD-1293D-Reg(IDCW)Fixed Maturity Plans12.8026-Nov-213.8126.07
Aditya Birla SL FTP-RD-1293D-Reg(Q-IDCW)Fixed Maturity Plans10.9726-Nov-213.8126.07
Aditya Birla SL FTP-RH-1281D-(G)-Direct PlanFixed Maturity Plans12.8226-Nov-213.99124.32
Aditya Birla SL FTP-RH-1281D-(IDCW)-Direct PlanFixed Maturity Plans12.8326-Nov-214.01124.32
Aditya Birla SL FTP-RH-1281D-(Q-IDCW)-Direct PlanFixed Maturity Plans10.9726-Nov-213.99124.32
Aditya Birla SL FTP-RH-1281D-Reg(G)Fixed Maturity Plans12.7226-Nov-213.72124.32
Aditya Birla SL FTP-RH-1281D-Reg(IDCW)Fixed Maturity Plans12.7226-Nov-213.72124.32
Aditya Birla SL FTP-RH-1281D-Reg(Q-IDCW)Fixed Maturity Plans10.9426-Nov-213.72124.32
Aditya Birla SL FTP-RL-1254D-(G)-Direct PlanFixed Maturity Plans12.7926-Nov-213.9272.30
Aditya Birla SL FTP-RL-1254D-Reg(G)Fixed Maturity Plans12.6926-Nov-213.6672.30
Aditya Birla SL FTP-RL-1254D-Reg(IDCW)Fixed Maturity Plans12.6926-Nov-213.6672.30
Aditya Birla SL FTP-RN-1240D-(G)-Direct PlanFixed Maturity Plans12.7926-Nov-213.99601.16
Aditya Birla SL FTP-RN-1240D-(IDCW)-Direct PlanFixed Maturity Plans12.7926-Nov-213.99601.16
Aditya Birla SL FTP-RN-1240D-Reg(G)Fixed Maturity Plans12.6926-Nov-213.74601.16
Aditya Birla SL FTP-RN-1240D-Reg(IDCW)Fixed Maturity Plans12.6926-Nov-213.74601.16
Aditya Birla SL FTP-RO-1241D-(G)-Direct PlanFixed Maturity Plans12.8026-Nov-214.2127.01
Aditya Birla SL FTP-RO-1241D-Reg(G)Fixed Maturity Plans12.7126-Nov-213.9827.01
Aditya Birla SL FTP-RO-1241D-Reg(IDCW)Fixed Maturity Plans12.7126-Nov-213.9927.01
Aditya Birla SL FTP-RP-1239D-(G)-Direct PlanFixed Maturity Plans12.9226-Nov-214.04712.34
Aditya Birla SL FTP-RP-1239D-(IDCW)-Direct PlanFixed Maturity Plans12.9226-Nov-214.06712.34
Aditya Birla SL FTP-RP-1239D-Reg(G)Fixed Maturity Plans12.8826-Nov-213.94712.34
Aditya Birla SL FTP-RP-1239D-Reg(IDCW)Fixed Maturity Plans12.8826-Nov-213.94712.34
Aditya Birla SL FTP-RQ-1103D-(G)-Direct PlanFixed Maturity Plans12.2626-Nov-213.5469.89
Aditya Birla SL FTP-RQ-1103D-(IDCW)-Direct PlanFixed Maturity Plans12.2626-Nov-213.5469.89
Aditya Birla SL FTP-RQ-1103D-Reg(G)Fixed Maturity Plans12.1726-Nov-213.2869.89
Aditya Birla SL FTP-RQ-1103D-Reg(IDCW)Fixed Maturity Plans12.1726-Nov-213.2869.89
Aditya Birla SL FTP-RR-1240D-(G)-Direct PlanFixed Maturity Plans12.8026-Nov-214.1953.21
Aditya Birla SL FTP-RR-1240D-(IDCW)-Direct PlanFixed Maturity Plans12.8026-Nov-214.2053.21
Aditya Birla SL FTP-RR-1240D-Reg(G)Fixed Maturity Plans12.7126-Nov-213.9453.21
Aditya Birla SL FTP-RR-1240D-Reg(IDCW)Fixed Maturity Plans12.7126-Nov-213.9453.21
Aditya Birla SL FTP-RU-1225D-(G)-Direct PlanFixed Maturity Plans12.7526-Nov-214.0525.44
Aditya Birla SL FTP-RU-1225D-(IDCW)-Direct PlanFixed Maturity Plans12.7326-Nov-214.0325.44
Aditya Birla SL FTP-RU-1225D-Reg(G)Fixed Maturity Plans12.6626-Nov-213.8025.44
Aditya Birla SL FTP-RU-1225D-Reg(IDCW)Fixed Maturity Plans12.6626-Nov-213.8025.44
Aditya Birla SL FTP-RV-1224D-(G)-Direct PlanFixed Maturity Plans12.7326-Nov-214.0338.40
Aditya Birla SL FTP-RV-1224D-(IDCW)-Direct PlanFixed Maturity Plans12.7326-Nov-214.0338.40
Aditya Birla SL FTP-RV-1224D-Reg(G)Fixed Maturity Plans12.6426-Nov-213.8038.40
Aditya Birla SL FTP-RV-1224D-Reg(IDCW)Fixed Maturity Plans12.6426-Nov-213.7938.40
Aditya Birla SL FTP-RW-1202D-(G)-Direct PlanFixed Maturity Plans12.7226-Nov-214.0530.36
Aditya Birla SL FTP-RW-1202D-(IDCW)-Direct PlanFixed Maturity Plans12.7226-Nov-214.0530.36
Aditya Birla SL FTP-RW-1202D-Reg(G)Fixed Maturity Plans12.6526-Nov-213.8430.36
Aditya Birla SL FTP-RX-1200D-(G)-Direct PlanFixed Maturity Plans12.4926-Nov-215.2231.39
Aditya Birla SL FTP-RX-1200D-(IDCW)-Direct PlanFixed Maturity Plans12.5026-Nov-215.2631.39
Aditya Birla SL FTP-RX-1200D-Reg(G)Fixed Maturity Plans12.3826-Nov-214.9131.39
Aditya Birla SL FTP-RX-1200D-Reg(IDCW)Fixed Maturity Plans12.3826-Nov-214.9131.39
Aditya Birla SL FTP-RY-1199D-(G)-Direct PlanFixed Maturity Plans12.6926-Nov-214.0326.03
Aditya Birla SL FTP-RY-1199D-(IDCW)-Direct PlanFixed Maturity Plans12.7226-Nov-214.1126.03
Aditya Birla SL FTP-RY-1199D-Reg(G)Fixed Maturity Plans12.6126-Nov-213.8226.03
Aditya Birla SL FTP-RY-1199D-Reg(IDCW)Fixed Maturity Plans12.6126-Nov-213.8226.03
Aditya Birla SL FTP-SA-1180D-(G)-Direct PlanFixed Maturity Plans12.5526-Nov-214.0258.25
Aditya Birla SL FTP-SA-1180D-(IDCW)-Direct PlanFixed Maturity Plans12.5526-Nov-214.0258.25
Aditya Birla SL FTP-SA-1180D-Reg(G)Fixed Maturity Plans12.4726-Nov-213.8258.25
Aditya Birla SL FTP-SA-1180D-Reg(IDCW)Fixed Maturity Plans12.4826-Nov-213.8258.25
Aditya Birla SL FTP-SF-1161D(G)-Direct PlanFixed Maturity Plans12.5126-Nov-213.9950.16
Aditya Birla SL FTP-SF-1161D(IDCW)-Direct PlanFixed Maturity Plans12.5226-Nov-214.0350.16
Aditya Birla SL FTP-SF-1161D-Reg(G)Fixed Maturity Plans12.4526-Nov-213.8450.16
Aditya Birla SL FTP-SF-1161D-Reg(IDCW)Fixed Maturity Plans12.4426-Nov-213.8550.16
Aditya Birla SL FTP-SG-1155D(G)-Direct PlanFixed Maturity Plans12.5026-Nov-214.02249.68
Aditya Birla SL FTP-SG-1155D(IDCW)-Direct PlanFixed Maturity Plans12.5026-Nov-214.04249.68
Aditya Birla SL FTP-SG-1155D-Reg(G)Fixed Maturity Plans12.4426-Nov-213.84249.68
Aditya Birla SL FTP-SG-1155D-Reg(IDCW)Fixed Maturity Plans12.4426-Nov-213.84249.68
Aditya Birla SL FTP-SI-1141D(G)-Direct PlanFixed Maturity Plans12.4626-Nov-214.01126.32
Aditya Birla SL FTP-SI-1141D(IDCW)-Direct PlanFixed Maturity Plans12.4726-Nov-214.01126.32
Aditya Birla SL FTP-SI-1141D-Reg(G)Fixed Maturity Plans12.4026-Nov-213.83126.32
Aditya Birla SL FTP-SI-1141D-Reg(IDCW)Fixed Maturity Plans12.4026-Nov-213.83126.32
Aditya Birla SL FTP-SJ-1135D(G)-Direct PlanFixed Maturity Plans12.4126-Nov-214.00373.91
Aditya Birla SL FTP-SJ-1135D(IDCW)-Direct PlanFixed Maturity Plans12.4226-Nov-213.99373.91
Aditya Birla SL FTP-SJ-1135D-Reg(G)Fixed Maturity Plans12.3826-Nov-213.90373.91
Aditya Birla SL FTP-SJ-1135D-Reg(IDCW)Fixed Maturity Plans12.3826-Nov-213.90373.91
Aditya Birla SL FTP-SK-1128D(G)-Direct PlanFixed Maturity Plans12.3126-Nov-213.9737.81
Aditya Birla SL FTP-SK-1128D(IDCW)-Direct PlanFixed Maturity Plans12.3226-Nov-214.0137.81
Aditya Birla SL FTP-SK-1128D-Reg(G)Fixed Maturity Plans12.2826-Nov-213.8637.81
Aditya Birla SL FTP-SK-1128D-Reg(IDCW)Fixed Maturity Plans12.2826-Nov-213.8637.81
Aditya Birla SL FTP-SL-1120D(G)-Direct PlanFixed Maturity Plans12.3126-Nov-214.05175.74
Aditya Birla SL FTP-SL-1120D(IDCW)-Direct PlanFixed Maturity Plans12.3126-Nov-214.05175.74
Aditya Birla SL FTP-SL-1120D-Reg(G)Fixed Maturity Plans12.2826-Nov-213.95175.74
Aditya Birla SL FTP-SL-1120D-Reg(IDCW)Fixed Maturity Plans12.2826-Nov-213.96175.74
Aditya Birla SL FTP-SN-1099D(G)-Direct PlanFixed Maturity Plans12.3126-Nov-213.9761.78
Aditya Birla SL FTP-SN-1099D(IDCW)-Direct PlanFixed Maturity Plans12.3126-Nov-213.9861.78
Aditya Birla SL FTP-SN-1099D-Reg(G)Fixed Maturity Plans12.2426-Nov-213.7561.78
Aditya Birla SL FTP-SN-1099D-Reg(IDCW)Fixed Maturity Plans12.2426-Nov-213.7561.78
Aditya Birla SL FTP-SO-1099D(G)-Direct PlanFixed Maturity Plans12.0526-Nov-213.9624.98
Aditya Birla SL FTP-SO-1099D(IDCW)-Direct PlanFixed Maturity Plans12.0526-Nov-213.9624.98
Aditya Birla SL FTP-SO-1099D-Reg(G)Fixed Maturity Plans11.9926-Nov-213.7524.98
Aditya Birla SL FTP-SO-1099D-Reg(IDCW)Fixed Maturity Plans11.9926-Nov-213.7424.98
Aditya Birla SL FTP-TI-1837D(G)-Direct PlanFixed Maturity Plans10.3026-Nov-21NA253.86
Aditya Birla SL FTP-TI-1837D(IDCW)-Direct PlanFixed Maturity Plans10.3026-Nov-21NA253.86
Aditya Birla SL FTP-TI-1837D-Reg(G)Fixed Maturity Plans10.3026-Nov-21NA253.86
Aditya Birla SL FTP-TI-1837D-Reg(IDCW)Fixed Maturity Plans10.3026-Nov-21NA253.86
Aditya Birla SL FTP-TJ-1838D(G)-Direct PlanFixed Maturity Plans10.2926-Nov-21NA20.84
Aditya Birla SL FTP-TJ-1838D(IDCW)-Direct PlanFixed Maturity Plans10.2926-Nov-21NA20.84
Aditya Birla SL FTP-TJ-1838D-Reg(G)Fixed Maturity Plans10.2826-Nov-21NA20.84
Aditya Birla SL FTP-TJ-1838D-Reg(IDCW)Fixed Maturity Plans10.2826-Nov-21NA20.84
Aditya Birla SL G-Sec Fund(G)Debt - Gilt Fund65.9326-Nov-213.91977.52
Aditya Birla SL G-Sec Fund(G)-Direct PlanDebt - Gilt Fund69.2026-Nov-214.59977.52
Aditya Birla SL G-Sec Fund(Q-IDCW)Debt - Gilt Fund11.5626-Nov-213.90977.52
Aditya Birla SL G-Sec Fund(Q-IDCW)-Direct PlanDebt - Gilt Fund12.0426-Nov-214.59977.52
Aditya Birla SL Global Emerging Opp Fund(G)FoFs (Overseas)21.5826-Nov-2125.88278.94
Aditya Birla SL Global Emerging Opp Fund(G)-Direct PlanFoFs (Overseas)22.1626-Nov-2126.52278.94
Aditya Birla SL Global Emerging Opp Fund(IDCW)FoFs (Overseas)21.5826-Nov-2125.88278.94
Aditya Birla SL Global Emerging Opp Fund(IDCW)-Direct PlanFoFs (Overseas)19.6026-Nov-2126.53278.94
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)FoFs (Overseas)21.5826-Nov-2125.88278.94
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)-Direct PlanFoFs (Overseas)19.6026-Nov-2126.53278.94
Aditya Birla SL Global Excellence Equity FoF(G)FoFs (Overseas)25.2626-Nov-2130.35138.65
Aditya Birla SL Global Excellence Equity FoF(G)-Direct PlanFoFs (Overseas)26.2926-Nov-2130.95138.65
Aditya Birla SL Global Excellence Equity FoF(IDCW)FoFs (Overseas)25.2826-Nov-2130.35138.65
Aditya Birla SL Global Excellence Equity FoF(IDCW)-Direct PlanFoFs (Overseas)26.3226-Nov-2130.94138.65
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)FoFs (Overseas)25.2826-Nov-2130.35138.65
Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)-Direct PlanFoFs (Overseas)26.3226-Nov-2130.94138.65
Aditya Birla SL Gold ETFETFs - Gold4406.2526-Nov-21-1.73318.08
Aditya Birla SL Gold Fund(G)FoFs (Domestic / Overseas ) - Gold14.8626-Nov-21-2.13251.98
Aditya Birla SL Gold Fund(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold15.2626-Nov-21-1.69251.98
Aditya Birla SL Gold Fund(IDCW)FoFs (Domestic / Overseas ) - Gold14.8626-Nov-21-2.12251.98
Aditya Birla SL Gold Fund(IDCW)-Direct PlanFoFs (Domestic / Overseas ) - Gold15.2626-Nov-21-1.69251.98
Aditya Birla SL Income Fund(DAP)Debt - Medium to Long Duration Fund25.7326-Nov-214.363433.91
Aditya Birla SL Income Fund(G)Debt - Medium to Long Duration Fund101.9726-Nov-214.363433.91
Aditya Birla SL Income Fund(G)-Direct PlanDebt - Medium to Long Duration Fund108.2526-Nov-214.793433.91
Aditya Birla SL Income Fund(IDCW)Debt - Medium to Long Duration Fund12.5426-Nov-214.353433.91
Aditya Birla SL Income Fund(IDCW)-Direct PlanDebt - Medium to Long Duration Fund13.1626-Nov-214.793433.91
Aditya Birla SL Income Fund(Q-IDCW Reinv)-Direct PlanDebt - Medium to Long Duration Fund14.4126-Nov-214.793433.91
Aditya Birla SL Income Fund(Q-IDCW)Debt - Medium to Long Duration Fund13.6426-Nov-214.363433.91
Aditya Birla SL Income Fund(Q-IDCW)-Direct PlanDebt - Medium to Long Duration Fund14.4126-Nov-214.793433.91
Aditya Birla SL Index Fund(G)-Direct PlanIndex Funds - Nifty170.2826-Nov-2131.97293.02
Aditya Birla SL Index Fund(IDCW)-Direct PlanIndex Funds - Nifty17.6126-Nov-2131.96293.02
Aditya Birla SL Index Fund-Reg(G)Index Funds - Nifty168.4026-Nov-2131.60293.02
Aditya Birla SL Index Fund-Reg(IDCW)Index Funds - Nifty17.2126-Nov-2131.60293.02
Aditya Birla SL Index Fund-Reg(IDCW-Reinv)Index Funds - Nifty17.2126-Nov-2131.60293.02
Aditya Birla SL India GenNext Fund(G)Equity - Thematic Fund - Other136.6526-Nov-2140.412544.61
Aditya Birla SL India GenNext Fund(G)-Direct PlanEquity - Thematic Fund - Other150.0226-Nov-2142.022544.61
Aditya Birla SL India GenNext Fund(IDCW)Equity - Thematic Fund - Other33.1226-Nov-2140.372544.61
Aditya Birla SL India GenNext Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other40.3326-Nov-2142.022544.61
Aditya Birla SL Infrastructure Fund(G)Equity - Sectoral Fund - Infrastructure 47.8026-Nov-2160.51557.41
Aditya Birla SL Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 51.1026-Nov-2161.81557.41
Aditya Birla SL Infrastructure Fund(IDCW)Equity - Sectoral Fund - Infrastructure 18.3026-Nov-2160.55557.41
Aditya Birla SL Infrastructure Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Infrastructure 27.7726-Nov-2161.74557.41
Aditya Birla SL Intl. Equity Fund-A(G)Equity - Thematic Fund - Global30.3926-Nov-2114.46128.86
Aditya Birla SL Intl. Equity Fund-A(G)-Direct PlanEquity - Thematic Fund - Global31.9826-Nov-2115.41128.86
Aditya Birla SL Intl. Equity Fund-A(IDCW)Equity - Thematic Fund - Global18.3026-Nov-2114.46128.86
Aditya Birla SL Intl. Equity Fund-A(IDCW)-Direct PlanEquity - Thematic Fund - Global32.0026-Nov-2115.41128.86
Aditya Birla SL Intl. Equity Fund-A(IDCW-Reinv)-Direct PlanEquity - Thematic Fund - Global32.0026-Nov-2115.41128.86
Aditya Birla SL Intl. Equity Fund-B(G)Equity - Thematic Fund - Global26.7626-Nov-2130.18105.84
Aditya Birla SL Intl. Equity Fund-B(G)-Direct PlanEquity - Thematic Fund - Global27.9526-Nov-2130.75105.84
Aditya Birla SL Intl. Equity Fund-B(IDCW)Equity - Thematic Fund - Global18.4326-Nov-2130.18105.84
Aditya Birla SL Intl. Equity Fund-B(IDCW)-Direct PlanEquity - Thematic Fund - Global21.3526-Nov-2130.75105.84
Aditya Birla SL Inv Inc-QS I(G)-Direct PlanDebt -Interval Funds - Quarterly27.0226-Nov-213.070.73
Aditya Birla SL Inv Inc-QS I-Reg(G)Debt -Interval Funds - Quarterly26.9526-Nov-213.850.73
Aditya Birla SL Inv Inc-QS I-Reg(IDCW)Debt -Interval Funds - Quarterly10.0026-Nov-213.830.73
Aditya Birla SL Inv Inc-QS-I-Inst(IDCW)Debt -Interval Funds - Quarterly10.0026-Nov-213.830.73
Aditya Birla SL Liquid Fund(DAP)Debt - Liquid Fund226.2026-Nov-213.1929710.21
Aditya Birla SL Liquid Fund(DD-IDCW)Debt - Liquid Fund100.2026-Nov-213.1929710.21
Aditya Birla SL Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund100.2026-Nov-213.3129710.21
Aditya Birla SL Liquid Fund(G)Debt - Liquid Fund336.3426-Nov-213.1929710.21
Aditya Birla SL Liquid Fund(G)-Direct PlanDebt - Liquid Fund338.8626-Nov-213.3129710.21
Aditya Birla SL Liquid Fund(IDCW)Debt - Liquid Fund140.7326-Nov-213.1929710.21
Aditya Birla SL Liquid Fund(IDCW)-Direct PlanDebt - Liquid Fund183.9826-Nov-213.3129710.21
Aditya Birla SL Liquid Fund(W-IDCW)Debt - Liquid Fund100.2326-Nov-213.1929710.21
Aditya Birla SL Liquid Fund(W-IDCW)-Direct PlanDebt - Liquid Fund100.2326-Nov-213.3129710.21
Aditya Birla SL Liquid Fund-Inst(DD-IDCW)Debt - Liquid Fund108.0226-Nov-213.1929710.21
Aditya Birla SL Liquid Fund-Inst(G)Debt - Liquid Fund560.1126-Nov-213.1929710.21
Aditya Birla SL Liquid Fund-Inst(W-IDCW)Debt - Liquid Fund108.0726-Nov-213.1329710.21
Aditya Birla SL Liquid Fund-Ret(DD-IDCW)Debt - Liquid Fund163.6926-Nov-213.2029710.21
Aditya Birla SL Liquid Fund-Ret(G)Debt - Liquid Fund545.8126-Nov-213.1929710.21
Aditya Birla SL Low Duration Fund(DD-IDCW)Debt - Low Duration Fund100.3126-Nov-213.5117415.47
Aditya Birla SL Low Duration Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund100.4226-Nov-214.3317415.47
Aditya Birla SL Low Duration Fund(G)Debt - Low Duration Fund529.0126-Nov-213.5217415.47
Aditya Birla SL Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund569.2626-Nov-214.3517415.47
Aditya Birla SL Low Duration Fund(W-IDCW)Debt - Low Duration Fund100.9926-Nov-213.5217415.47
Aditya Birla SL Low Duration Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund101.0526-Nov-214.3517415.47
Aditya Birla SL Low Duration Fund-Inst(DD-IDCW)Debt - Low Duration Fund100.0026-Nov-213.2217415.47
Aditya Birla SL Low Duration Fund-Inst(G)Debt - Low Duration Fund370.9226-Nov-213.5217415.47
Aditya Birla SL Medium Term Plan(G)-Direct PlanDebt - Medium Duration Fund26.6726-Nov-218.021591.58
Aditya Birla SL Medium Term Plan(H-IDCW)-Direct PlanDebt - Medium Duration Fund10.9126-Nov-218.011591.58
Aditya Birla SL Medium Term Plan(IDCW)-Direct PlanDebt - Medium Duration Fund13.9226-Nov-218.011591.58
Aditya Birla SL Medium Term Plan(IDCW-Reinv)-Direct PlanDebt - Medium Duration Fund13.9226-Nov-218.011591.58
Aditya Birla SL Medium Term Plan(Q-IDCW)-Direct PlanDebt - Medium Duration Fund10.6726-Nov-218.011591.58
Aditya Birla SL Medium Term Plan-Reg(G)Debt - Medium Duration Fund25.1726-Nov-217.431591.58
Aditya Birla SL Medium Term Plan-Reg(H-IDCW)Debt - Medium Duration Fund10.5626-Nov-217.431591.58
Aditya Birla SL Medium Term Plan-Reg(IDCW)Debt - Medium Duration Fund13.0926-Nov-217.431591.58
Aditya Birla SL Medium Term Plan-Reg(Q-IDCW)Debt - Medium Duration Fund10.4626-Nov-217.431591.58
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-(G)-Direct PlanDebt - Medium Duration Fund1.3926-Nov-21NA318.94
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-(H-IDCW)-Direct PlanDebt - Medium Duration Fund0.6226-Nov-21NA318.94
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-(IDCW)-Direct PlanDebt - Medium Duration Fund0.8126-Nov-21NA318.94
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-(Q-IDCW)-Direct PlanDebt - Medium Duration Fund0.5926-Nov-21NA318.94
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(G)Debt - Medium Duration Fund1.3326-Nov-21NA318.94
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(H-IDCW)Debt - Medium Duration Fund0.5926-Nov-21NA318.94
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(IDCW)Debt - Medium Duration Fund0.7826-Nov-21NA318.94
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(Q-IDCW)Debt - Medium Duration Fund0.5826-Nov-21NA318.94
Aditya Birla SL Mfg. Equity Fund(G)-Direct PlanEquity - Sectoral Fund - Consumption20.5326-Nov-2131.77663.46
Aditya Birla SL Mfg. Equity Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Consumption14.9326-Nov-2131.78663.46
Aditya Birla SL Mfg. Equity Fund-Reg(G)Equity - Sectoral Fund - Consumption19.3326-Nov-2130.78663.46
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW)Equity - Sectoral Fund - Consumption14.1426-Nov-2130.76663.46
Aditya Birla SL Midcap Fund(G)Equity - Mid Cap Fund465.2226-Nov-2159.663381.81
Aditya Birla SL Midcap Fund(G)-Direct PlanEquity - Mid Cap Fund502.2126-Nov-2161.083381.81
Aditya Birla SL Midcap Fund(IDCW)Equity - Mid Cap Fund42.3826-Nov-2159.633381.81
Aditya Birla SL Midcap Fund(IDCW)-Direct PlanEquity - Mid Cap Fund70.0826-Nov-2161.053381.81
Aditya Birla SL MNC Fund(G)-Direct PlanEquity - Thematic Fund - MNC1048.8026-Nov-2119.143921.23
Aditya Birla SL MNC Fund(IDCW)-Direct PlanEquity - Thematic Fund - MNC335.5426-Nov-2119.143921.23
Aditya Birla SL MNC Fund-Reg(G)Equity - Thematic Fund - MNC967.6026-Nov-2118.163921.23
Aditya Birla SL MNC Fund-Reg(IDCW)Equity - Thematic Fund - MNC167.1126-Nov-2118.153921.23
Aditya Birla SL MNC Fund-Reg(IDCW-Reinv)Equity - Thematic Fund - MNC167.1126-Nov-2118.153921.23
Aditya Birla SL Money Manager Fund(DD-IDCW)Debt - Money Market Fund100.0226-Nov-213.7914819.23
Aditya Birla SL Money Manager Fund(DD-IDCW)-Direct PlanDebt - Money Market Fund100.0226-Nov-213.9014819.23
Aditya Birla SL Money Manager Fund(G)Debt - Money Market Fund292.1126-Nov-213.7914819.23
Aditya Birla SL Money Manager Fund(G)-Direct PlanDebt - Money Market Fund294.5926-Nov-213.9014819.23
Aditya Birla SL Money Manager Fund(W-IDCW)Debt - Money Market Fund100.1226-Nov-213.8314819.23
Aditya Birla SL Money Manager Fund(W-IDCW)-Direct PlanDebt - Money Market Fund100.1226-Nov-213.9014819.23
Aditya Birla SL Money Manager Fund-Ret(DD-IDCW)Debt - Money Market Fund100.0226-Nov-213.8614819.23
Aditya Birla SL Money Manager Fund-Ret(G)Debt - Money Market Fund360.0226-Nov-213.7914819.23
Aditya Birla SL Money Manager Fund-Ret(W-IDCW)Debt - Money Market Fund103.7926-Nov-213.7014819.23
Aditya Birla SL Multi-Cap Fund(G)-Direct PlanEquity - Multi Cap Fund12.4126-Nov-21NA3166.21
Aditya Birla SL Multi-Cap Fund(IDCW)-Direct PlanEquity - Multi Cap Fund12.4126-Nov-21NA3166.21
Aditya Birla SL Multi-Cap Fund-Reg(G)Equity - Multi Cap Fund12.2826-Nov-21NA3166.21
Aditya Birla SL Multi-Cap Fund-Reg(IDCW)Equity - Multi Cap Fund12.2826-Nov-21NA3166.21
Aditya Birla SL Nifty 50 Equal Weight Index Fund(G)-Direct PlanIndex Funds - Other10.7126-Nov-21NA78.73
Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW)-Direct PlanIndex Funds - Other10.7126-Nov-21NA78.73
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Index Funds - Other10.6826-Nov-21NA78.73
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(IDCW)Index Funds - Other10.6826-Nov-21NA78.73
Aditya Birla SL Nifty ETFETFs - Index189.0126-Nov-2132.56460.47
Aditya Birla SL Nifty Midcap 150 Index Fund(G)-Direct PlanIndex Funds - Other12.5326-Nov-21NA55.36
Aditya Birla SL Nifty Midcap 150 Index Fund(IDCW)-Direct PlanIndex Funds - Other12.5326-Nov-21NA55.36
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)Index Funds - Other12.4826-Nov-21NA55.36
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(IDCW)Index Funds - Other12.4826-Nov-21NA55.36
Aditya Birla SL Nifty Next 50 ETFETFs - Index429.1926-Nov-2140.49107.64
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(G)-Direct PlanDebt - Corporate Bond Fund10.0726-Nov-21NA929.39
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW)-Direct PlanDebt - Corporate Bond Fund10.0726-Nov-21NA929.39
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G)Debt - Corporate Bond Fund10.0626-Nov-21NA929.39
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(IDCW)Debt - Corporate Bond Fund10.0626-Nov-21NA929.39
Aditya Birla SL Nifty Smallcap 50 Index Fund(G)-Direct PlanIndex Funds - Nifty12.6026-Nov-21NA40.76
Aditya Birla SL Nifty Smallcap 50 Index Fund(IDCW)-Direct PlanIndex Funds - Nifty12.6026-Nov-21NA40.76
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)Index Funds - Nifty12.5526-Nov-21NA40.76
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(IDCW)Index Funds - Nifty12.5526-Nov-21NA40.76
Aditya Birla SL Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1000.0226-Nov-213.189424.79
Aditya Birla SL Overnight Fund(G)-Direct PlanDebt - Overnight Fund1136.4026-Nov-213.189424.79
Aditya Birla SL Overnight Fund(M-IDCW)-Direct PlanDebt - Overnight Fund1000.0226-Nov-213.189424.79
Aditya Birla SL Overnight Fund(W-IDCW)-Direct PlanDebt - Overnight Fund1000.0226-Nov-213.179424.79
Aditya Birla SL Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1000.0226-Nov-213.079424.79
Aditya Birla SL Overnight Fund-Reg(G)Debt - Overnight Fund1132.1126-Nov-213.069424.79
Aditya Birla SL Overnight Fund-Reg(M-IDCW)Debt - Overnight Fund1000.0226-Nov-213.069424.79
Aditya Birla SL Overnight Fund-Reg(W-IDCW)Debt - Overnight Fund1000.0226-Nov-213.069424.79
Aditya Birla SL Pharma & Healthcare Fund(G)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care20.0226-Nov-2127.11567.26
Aditya Birla SL Pharma & Healthcare Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care17.0526-Nov-2127.13567.26
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Equity - Sectoral Fund - Pharma & Health Care19.2026-Nov-2125.16567.26
Aditya Birla SL Pharma & Healthcare Fund-Reg(IDCW)Equity - Sectoral Fund - Pharma & Health Care16.3426-Nov-2125.14567.26
Aditya Birla SL PSU Equity Fund(G)-Direct PlanEquity - Thematic Fund - Other13.9326-Nov-2150.43861.00
Aditya Birla SL PSU Equity Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other13.9426-Nov-2150.38861.00
Aditya Birla SL PSU Equity Fund-Reg(G)Equity - Thematic Fund - Other13.4126-Nov-2147.36861.00
Aditya Birla SL PSU Equity Fund-Reg(IDCW)Equity - Thematic Fund - Other13.4226-Nov-2147.47861.00
Aditya Birla SL Pure Value Fund(G)Equity - Value Fund70.5826-Nov-2142.164325.12
Aditya Birla SL Pure Value Fund(G)-Direct PlanEquity - Value Fund76.9626-Nov-2143.484325.12
Aditya Birla SL Pure Value Fund(IDCW)Equity - Value Fund30.4126-Nov-2142.164325.12
Aditya Birla SL Pure Value Fund(IDCW)-Direct PlanEquity - Value Fund53.7626-Nov-2143.494325.12
Aditya Birla SL Pure Value Fund(IDCW-Reinv)-Direct PlanEquity - Value Fund53.7626-Nov-2143.494325.12
Aditya Birla SL Regular Savings Fund(G)Hybrid - Conservative Hybrid Fund49.8926-Nov-2115.951310.22
Aditya Birla SL Regular Savings Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund53.9026-Nov-2116.911310.22
Aditya Birla SL Regular Savings Fund(M-IDCW Reinv)-Direct PlanHybrid - Conservative Hybrid Fund24.4826-Nov-2116.911310.22
Aditya Birla SL Regular Savings Fund(M-IDCW)Hybrid - Conservative Hybrid Fund15.5126-Nov-2115.951310.22
Aditya Birla SL Regular Savings Fund(M-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund24.4826-Nov-2116.911310.22
Aditya Birla SL Regular Savings Fund(Payment)Hybrid - Conservative Hybrid Fund49.8926-Nov-2115.951310.22
Aditya Birla SL Regular Savings Fund(Payment)-Direct PlanHybrid - Conservative Hybrid Fund53.9026-Nov-2116.911310.22
Aditya Birla SL Retirement Fund-30(G)-Direct PlanSolution Oriented - Retirement Fund13.9826-Nov-2123.45232.14
Aditya Birla SL Retirement Fund-30(IDCW)-Direct PlanSolution Oriented - Retirement Fund13.9726-Nov-2123.44232.14
Aditya Birla SL Retirement Fund-30-Reg(G)Solution Oriented - Retirement Fund13.3326-Nov-2121.46232.14
Aditya Birla SL Retirement Fund-30-Reg(IDCW)Solution Oriented - Retirement Fund13.3326-Nov-2121.46232.14
Aditya Birla SL Retirement Fund-40(G)-Direct PlanSolution Oriented - Retirement Fund13.7126-Nov-2119.6595.04
Aditya Birla SL Retirement Fund-40(IDCW)-Direct PlanSolution Oriented - Retirement Fund13.7126-Nov-2119.6595.04
Aditya Birla SL Retirement Fund-40-Reg(G)Solution Oriented - Retirement Fund13.1226-Nov-2117.7695.04
Aditya Birla SL Retirement Fund-40-Reg(IDCW)Solution Oriented - Retirement Fund13.1226-Nov-2117.7695.04
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(G)-Direct PlanSolution Oriented - Retirement Fund11.7626-Nov-213.5442.83
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW)-Direct PlanSolution Oriented - Retirement Fund11.7626-Nov-213.5442.83
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(G)Solution Oriented - Retirement Fund11.3226-Nov-212.1442.83
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(IDCW)Solution Oriented - Retirement Fund11.3226-Nov-212.1442.83
Aditya Birla SL Retirement Fund-50(G)-Direct PlanSolution Oriented - Retirement Fund11.9926-Nov-213.7131.00
Aditya Birla SL Retirement Fund-50(IDCW)-Direct PlanSolution Oriented - Retirement Fund11.9926-Nov-213.7131.00
Aditya Birla SL Retirement Fund-50-Reg(G)Solution Oriented - Retirement Fund11.5326-Nov-212.2631.00
Aditya Birla SL Retirement Fund-50-Reg(IDCW)Solution Oriented - Retirement Fund11.5326-Nov-212.2631.00
Aditya Birla SL Savings Fund(DAP)Debt - Ultra Short Duration Fund250.6626-Nov-213.8417499.89
Aditya Birla SL Savings Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund100.4926-Nov-214.0717499.89
Aditya Birla SL Savings Fund(G)-Direct PlanDebt - Ultra Short Duration Fund438.7826-Nov-214.0717499.89
Aditya Birla SL Savings Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund100.7126-Nov-214.0717499.89
Aditya Birla SL Savings Fund-Reg(DD-IDCW)Debt - Ultra Short Duration Fund100.6226-Nov-213.9117499.89
Aditya Birla SL Savings Fund-Reg(G)Debt - Ultra Short Duration Fund434.0926-Nov-213.9117499.89
Aditya Birla SL Savings Fund-Reg(W-IDCW)Debt - Ultra Short Duration Fund100.7126-Nov-213.9117499.89
Aditya Birla SL Savings-Ret(DD-IDCW)Debt - Ultra Short Duration Fund100.4826-Nov-213.9117499.89
Aditya Birla SL Savings-Ret(G)Debt - Ultra Short Duration Fund420.0526-Nov-213.9117499.89
Aditya Birla SL Savings-Ret(W-IDCW)Debt - Ultra Short Duration Fund100.7126-Nov-213.9017499.89
Aditya Birla SL Sensex ETFETFs - Index544.8426-Nov-2130.1812.10
Aditya Birla SL Short Term Fund(G)Debt - Short Duration Fund37.8126-Nov-214.0710184.14
Aditya Birla SL Short Term Fund(G)-Direct PlanDebt - Short Duration Fund39.9426-Nov-214.7710184.14
Aditya Birla SL Short Term Fund(IDCW)Debt - Short Duration Fund17.5126-Nov-214.0610184.14
Aditya Birla SL Short Term Fund(IDCW)-Direct PlanDebt - Short Duration Fund15.4726-Nov-214.7110184.14
Aditya Birla SL Short Term Fund(Q-IDCW)Debt - Short Duration Fund10.6926-Nov-214.0610184.14
Aditya Birla SL Short Term Fund(Q-IDCW)-Direct PlanDebt - Short Duration Fund11.0726-Nov-214.8310184.14
Aditya Birla SL Small Cap Fund(G)Equity - Small cap Fund53.6326-Nov-2159.452969.16
Aditya Birla SL Small Cap Fund(G)-Direct PlanEquity - Small cap Fund58.6626-Nov-2161.062969.16
Aditya Birla SL Small Cap Fund(IDCW)Equity - Small cap Fund28.9626-Nov-2159.452969.16
Aditya Birla SL Small Cap Fund(IDCW)-Direct PlanEquity - Small cap Fund53.7126-Nov-2161.062969.16
Aditya Birla SL Special Opp Fund(G)-Direct PlanEquity - Thematic Fund - Other15.9126-Nov-2145.70737.28
Aditya Birla SL Special Opp Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other15.9126-Nov-2145.70737.28
Aditya Birla SL Special Opp Fund-Reg(G)Equity - Thematic Fund - Other15.5826-Nov-2142.94737.28
Aditya Birla SL Special Opp Fund-Reg(IDCW)Equity - Thematic Fund - Other15.5826-Nov-2142.94737.28
Aditya Birla SL Tax Plan(G)Equity - ELSS50.7226-Nov-2120.62462.29
Aditya Birla SL Tax Plan(G)-Direct PlanEquity - ELSS54.9526-Nov-2121.41462.29
Aditya Birla SL Tax Plan(IDCW)Equity - ELSS101.1926-Nov-2120.62462.29
Aditya Birla SL Tax Plan(IDCW)-Direct PlanEquity - ELSS180.8726-Nov-2121.41462.29
Aditya Birla SL Tax Plan(IDCW-Reinv)-Direct PlanEquity - ELSS180.8726-Nov-2121.41462.29
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(IDCW)Equity - ELSS173.9426-Nov-2121.2514647.00
Aditya Birla SL Tax Relief '96(G)Equity - ELSS41.6726-Nov-2121.2414647.00
Aditya Birla SL Tax Relief '96(G)-Direct PlanEquity - ELSS45.2226-Nov-2122.3214647.00
Aditya Birla SL Tax Relief '96(IDCW)Equity - ELSS173.9426-Nov-2121.2514647.00
Aditya Birla SL Tax Relief '96(IDCW)-Direct PlanEquity - ELSS311.8426-Nov-2122.3014647.00
Aditya Birla SL Tax Relief '96(IDCW-Reinv)-Direct PlanEquity - ELSS311.8426-Nov-2122.3014647.00

Return Calculator

MARKET STATS As on 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY