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MutualFund Daily NAV
Click on the Alphabets to view schemes
Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice()
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 15-Sep-21 30.02 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (... 15-Sep-21 18.83 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 15-Sep-21 31.28 0.00 0.00
Aditya Birla SL Active Debt Multi-MgrFoF-Di... 15-Sep-21 19.59 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 15-Sep-21 22.28 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (IDCW) 15-Sep-21 11.24 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 15-Sep-21 21.22 0.00 0.00
Aditya Birla SL Arbitrage Fund (IDCW) 15-Sep-21 11.06 0.00 0.00
Aditya Birla SL Asset Allocator FoF (G) 15-Sep-21 42.94 0.00 0.00
Aditya Birla SL Asset Allocator FoF (IDCW) 15-Sep-21 39.54 0.00 0.00
Aditya Birla SL Asset Allocator FoF-Dir (G) 15-Sep-21 21.77 0.00 0.00
Aditya Birla SL Asset Allocator FoF-Dir (ID... 15-Sep-21 20.74 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) 15-Sep-21 14.74 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (... 15-Sep-21 14.73 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 15-Sep-21 14.05 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Reg (... 15-Sep-21 14.05 0.00 0.00
Aditya Birla SL Balanced Advantage Fund (G) 15-Sep-21 73.35 0.00 0.00
Aditya Birla SL Balanced Advantage Fund (ID... 15-Sep-21 23.92 0.00 0.00
Aditya Birla SL Balanced Advantage Fund-Dir... 15-Sep-21 79.57 0.00 0.00
Aditya Birla SL Balanced Advantage Fund-Dir... 15-Sep-21 25.99 0.00 0.00
Aditya Birla SL Banking ETF 15-Sep-21 367.00 0.00 0.00
Aditya Birla SL Banking&Financial Services ... 15-Sep-21 39.19 0.00 0.00
Aditya Birla SL Banking&Financial Services ... 15-Sep-21 19.96 0.00 0.00
Aditya Birla SL Banking&Financial Services-... 15-Sep-21 26.01 0.00 0.00
Aditya Birla SL Banking&Financial Services-... 15-Sep-21 42.37 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund - (G) 15-Sep-21 291.68 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund - (ID... 15-Sep-21 164.13 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund - (ID... 15-Sep-21 112.63 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund - (ID... 15-Sep-21 111.11 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(G) 15-Sep-21 298.83 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(I... 15-Sep-21 131.20 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(I... 15-Sep-21 115.29 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(I... 15-Sep-21 113.62 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 15-Sep-21 437.85 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Ret(I... 15-Sep-21 112.49 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Ret(I... 15-Sep-21 113.93 0.00 0.00
Aditya Birla SL CEF - Global Agri Plan (G) 15-Sep-21 30.49 0.00 0.00
Aditya Birla SL CEF - Global Agri Plan (IDCW) 15-Sep-21 17.57 0.00 0.00
Aditya Birla SL CEF - Global Agri Plan-Dire... 15-Sep-21 31.54 0.00 0.00
Aditya Birla SL CEF-Global Agri Plan-Direct... 15-Sep-21 18.21 0.00 0.00
Aditya Birla SL Corporate Bond Fund (G) 15-Sep-21 88.55 0.00 0.00
Aditya Birla SL Corporate Bond Fund (IDCW) 15-Sep-21 12.83 0.00 0.00
Aditya Birla SL Corporate Bond Fund (IDCW-M) 15-Sep-21 12.46 0.00 0.00
Aditya Birla SL Corporate Bond Fund-Dir (G) 15-Sep-21 89.47 0.00 0.00
Aditya Birla SL Corporate Bond Fund-Dir (ID... 15-Sep-21 11.78 0.00 0.00
Aditya Birla SL Corporate Bond Fund-Dir (ID... 15-Sep-21 12.57 0.00 0.00
Aditya Birla SL Credit Risk Fund - Dir (Bon... 15-Sep-21 16.79 0.00 0.00
Aditya Birla SL Credit Risk Fund - Dir (G) 15-Sep-21 16.79 0.00 0.00
Aditya Birla SL Credit Risk Fund - Dir (IDCW) 15-Sep-21 11.78 0.00 0.00
Aditya Birla SL Credit Risk Fund (Bonus) 15-Sep-21 15.86 0.00 0.00
Aditya Birla SL Credit Risk Fund (G) 15-Sep-21 15.84 0.00 0.00
Aditya Birla SL Credit Risk Fund (IDCW) 15-Sep-21 11.10 0.00 0.00
Aditya Birla SL Credit Risk Fund-Seg PF1 (B) 15-Sep-21 0.40 0.00 0.00
Aditya Birla SL Credit Risk Fund-Seg PF1 (G) 15-Sep-21 0.40 0.00 0.00
Aditya Birla SL Credit Risk Fund-Seg PF1 (I... 15-Sep-21 0.30 0.00 0.00
Aditya Birla SL Credit Risk Fund-Seg PF1-Di... 15-Sep-21 0.42 0.00 0.00
Aditya Birla SL Credit Risk Fund-Seg PF1-Di... 15-Sep-21 0.42 0.00 0.00
Aditya Birla SL Credit Risk Fund-Seg PF1-Di... 15-Sep-21 0.32 0.00 0.00
Aditya Birla SL DAF - Sr.2 - Direct (G) 15-Sep-21 13.46 0.00 0.00
Aditya Birla SL DAF - Sr.2 - Direct (IDCW) 15-Sep-21 13.46 0.00 0.00
Aditya Birla SL DAF - Sr.2 (G) 15-Sep-21 13.20 0.00 0.00
Aditya Birla SL DAF - Sr.2 (IDCW) 15-Sep-21 13.20 0.00 0.00
Aditya Birla SL Digital India Fund - Direct... 15-Sep-21 147.36 0.00 0.00
Aditya Birla SL Digital India Fund - Direct... 15-Sep-21 57.93 0.00 0.00
Aditya Birla SL Digital India Fund (G) 15-Sep-21 136.95 0.00 0.00
Aditya Birla SL Digital India Fund (IDCW) 15-Sep-21 44.54 0.00 0.00
Aditya Birla SL Dividend Yield Fund - Direc... 15-Sep-21 271.28 0.00 0.00
Aditya Birla SL Dividend Yield Fund (G) 15-Sep-21 254.40 0.00 0.00
Aditya Birla SL Dividend Yield Fund (IDCW) 15-Sep-21 19.61 0.00 0.00
Aditya Birla SL Dividend Yield Fund-Direct ... 15-Sep-21 34.54 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Dir (G) 15-Sep-21 37.39 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Dir (ID... 15-Sep-21 12.85 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Dir (ID... 15-Sep-21 10.61 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Dir (ID... 15-Sep-21 10.54 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Reg (G) 15-Sep-21 35.64 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Reg (ID... 15-Sep-21 12.14 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Reg (ID... 15-Sep-21 10.43 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Reg (ID... 15-Sep-21 10.48 0.00 0.00
Aditya Birla SL Dynamic Bond Fund(Displine ... 15-Sep-21 24.65 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-DA... 15-Sep-21 0.97 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Di... 15-Sep-21 1.45 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Di... 15-Sep-21 0.52 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1Dir... 15-Sep-21 0.45 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1Dir... 15-Sep-21 0.43 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Re... 15-Sep-21 1.40 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Re... 15-Sep-21 0.50 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg... 15-Sep-21 0.44 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg... 15-Sep-21 0.43 0.00 0.00
Aditya Birla SL Equity Advantage Fund (G) 15-Sep-21 686.68 0.00 0.00
Aditya Birla SL Equity Advantage Fund (IDCW) 15-Sep-21 130.79 0.00 0.00
Aditya Birla SL Equity Advantage Fund-Direc... 15-Sep-21 739.84 0.00 0.00
Aditya Birla SL Equity Advantage Fund-Direc... 15-Sep-21 194.71 0.00 0.00
Aditya Birla SL Equity Hybrid '95 Fund (G) 15-Sep-21 1088.14 0.00 0.00
Aditya Birla SL Equity Hybrid '95 Fund (IDCW) 15-Sep-21 166.14 0.00 0.00
Aditya Birla SL Equity Hybrid '95 Fund-Dire... 15-Sep-21 1182.67 0.00 0.00
Aditya Birla SL Equity Hybrid 95 Fund-Direc... 15-Sep-21 275.44 0.00 0.00
Aditya Birla SL Equity Savings Fund - Direc... 15-Sep-21 18.98 0.00 0.00
Aditya Birla SL Equity Savings Fund (G) 15-Sep-21 17.65 0.00 0.00
Aditya Birla SL Equity Savings Fund (IDCW) 15-Sep-21 13.83 0.00 0.00
Aditya Birla SL Equity Savings Fund-Direct ... 15-Sep-21 15.79 0.00 0.00
Aditya Birla SL ESG Fund - Direct (G) 15-Sep-21 13.49 0.00 0.00
Aditya Birla SL ESG Fund - Direct (IDCW) 15-Sep-21 13.49 0.00 0.00
Aditya Birla SL ESG Fund (G) 15-Sep-21 13.30 0.00 0.00
Aditya Birla SL ESG Fund (IDCW) 15-Sep-21 13.30 0.00 0.00
Aditya Birla SL Flexi Cap Fund - Direct (G) 15-Sep-21 1271.61 0.00 0.00
Aditya Birla SL Flexi Cap Fund - Direct (ID... 15-Sep-21 191.73 0.00 0.00
Aditya Birla SL Flexi Cap Fund (G) 15-Sep-21 1174.46 0.00 0.00
Aditya Birla SL Flexi Cap Fund (IDCW) 15-Sep-21 140.12 0.00 0.00
Aditya Birla SL Floating Rate Fund (G) 15-Sep-21 272.84 0.00 0.00
Aditya Birla SL Floating Rate Fund (IDCW-D) 15-Sep-21 100.47 0.00 0.00
Aditya Birla SL Floating Rate Fund (IDCW-W) 15-Sep-21 100.83 0.00 0.00
Aditya Birla SL Floating Rate Fund-Direct (G) 15-Sep-21 278.04 0.00 0.00
Aditya Birla SL Floating Rate Fund-Direct (... 15-Sep-21 100.25 0.00 0.00
Aditya Birla SL Floating Rate Fund-Direct (... 15-Sep-21 100.87 0.00 0.00
Aditya Birla SL Floating Rate Fund-Retail (G) 15-Sep-21 394.62 0.00 0.00
Aditya Birla SL Floating Rate Fund-Retail (... 15-Sep-21 100.83 0.00 0.00
Aditya Birla SL Focused Equity Fund - Direc... 15-Sep-21 99.94 0.00 0.00
Aditya Birla SL Focused Equity Fund (G) 15-Sep-21 92.02 0.00 0.00
Aditya Birla SL Focused Equity Fund (IDCW) 15-Sep-21 20.55 0.00 0.00
Aditya Birla SL Focused Equity Fund-Direct ... 15-Sep-21 46.68 0.00 0.00
Aditya Birla SL FP FoF - Aggressive - Direc... 15-Sep-21 36.07 0.00 0.00
Aditya Birla SL FP FoF - Aggressive (G) 15-Sep-21 33.86 0.00 0.00
Aditya Birla SL FP FoF - Aggressive (IDCW) 15-Sep-21 30.99 0.00 0.00
Aditya Birla SL FP FoF - Conservative - Dir... 15-Sep-21 25.03 0.00 0.00
Aditya Birla SL FP FoF - Conservative (G) 15-Sep-21 23.92 0.00 0.00
Aditya Birla SL FP FoF - Conservative (IDCW) 15-Sep-21 21.76 0.00 0.00
Aditya Birla SL FP FoF - Moderate - Direct ... 15-Sep-21 29.32 0.00 0.00
Aditya Birla SL FP FoF - Moderate - Direct ... 15-Sep-21 26.59 0.00 0.00
Aditya Birla SL FP FoF - Moderate (G) 15-Sep-21 28.01 0.00 0.00
Aditya Birla SL FP FoF - Moderate (IDCW) 15-Sep-21 25.13 0.00 0.00
Aditya Birla SL FP FoF-Aggressive-Direct (I... 15-Sep-21 33.03 0.00 0.00
Aditya Birla SL FP FoF-Conservative-Direct(... 15-Sep-21 17.00 0.00 0.00
Aditya Birla SL Frontline Equity Fund - Dir... 15-Sep-21 369.12 0.00 0.00
Aditya Birla SL Frontline Equity Fund (G) 15-Sep-21 342.74 0.00 0.00
Aditya Birla SL Frontline Equity Fund (IDCW) 15-Sep-21 35.39 0.00 0.00
Aditya Birla SL Frontline Equity Fund-Direc... 15-Sep-21 82.35 0.00 0.00
Aditya Birla SL FTP - Series PU - Direct (G) 15-Sep-21 13.37 0.00 0.00
Aditya Birla SL FTP - Series PU - Direct (I... 15-Sep-21 13.37 0.00 0.00
Aditya Birla SL FTP - Series PU - Direct (I... 15-Sep-21 11.31 0.00 0.00
Aditya Birla SL FTP - Series PU (G) 15-Sep-21 13.29 0.00 0.00
Aditya Birla SL FTP - Series PU (IDCW) 15-Sep-21 13.29 0.00 0.00
Aditya Birla SL FTP - Series PU (IDCW-Q) 15-Sep-21 11.28 0.00 0.00
Aditya Birla SL FTP - Series PV - Direct (G) 15-Sep-21 13.38 0.00 0.00
Aditya Birla SL FTP - Series PV - Direct (I... 15-Sep-21 13.38 0.00 0.00
Aditya Birla SL FTP - Series PV - Direct (I... 15-Sep-21 11.29 0.00 0.00
Aditya Birla SL FTP - Series PV (G) 15-Sep-21 13.30 0.00 0.00
Aditya Birla SL FTP - Series PV (IDCW) 15-Sep-21 13.30 0.00 0.00
Aditya Birla SL FTP - Series PV (IDCW-Q) 15-Sep-21 11.25 0.00 0.00
Aditya Birla SL FTP - Series PY - Direct (G) 15-Sep-21 13.25 0.00 0.00
Aditya Birla SL FTP - Series PY - Direct (I... 15-Sep-21 13.28 0.00 0.00
Aditya Birla SL FTP - Series PY - Direct (I... 15-Sep-21 11.18 0.00 0.00
Aditya Birla SL FTP - Series PY (G) 15-Sep-21 13.16 0.00 0.00
Aditya Birla SL FTP - Series QF - Direct (G) 15-Sep-21 13.25 0.00 0.00
Aditya Birla SL FTP - Series QF - Direct (I... 15-Sep-21 11.26 0.00 0.00
Aditya Birla SL FTP - Series QF (G) 15-Sep-21 13.15 0.00 0.00
Aditya Birla SL FTP - Series QF (IDCW) 15-Sep-21 13.15 0.00 0.00
Aditya Birla SL FTP - Series QF (IDCW-Q) 15-Sep-21 11.24 0.00 0.00
Aditya Birla SL FTP - Series QQ - Direct (G) 31-Aug-21 11.65 0.00 0.00
Aditya Birla SL FTP - Series QQ - Direct (I... 31-Aug-21 10.00 0.00 0.00
Aditya Birla SL FTP - Series QQ - Direct (I... 31-Aug-21 10.00 0.00 0.00
Aditya Birla SL FTP - Series QQ (G) 31-Aug-21 11.54 0.00 0.00
Aditya Birla SL FTP - Series QQ (IDCW) 31-Aug-21 10.00 0.00 0.00
Aditya Birla SL FTP - Series QQ (IDCW-Q) 31-Aug-21 10.00 0.00 0.00
Aditya Birla SL FTP - Series QR - Direct (G) 15-Sep-21 12.55 0.00 0.00
Aditya Birla SL FTP - Series QR - Direct (I... 15-Sep-21 12.55 0.00 0.00
Aditya Birla SL FTP - Series QR - Direct (I... 15-Sep-21 11.00 0.00 0.00
Aditya Birla SL FTP - Series QR (G) 15-Sep-21 12.44 0.00 0.00
Aditya Birla SL FTP - Series QR (IDCW) 15-Sep-21 12.44 0.00 0.00
Aditya Birla SL FTP - Series QR (IDCW-Q) 15-Sep-21 10.97 0.00 0.00
Aditya Birla SL FTP - Series QY - Direct (G) 01-Sep-21 12.38 0.00 0.00
Aditya Birla SL FTP - Series QY - Direct (I... 01-Sep-21 10.00 0.00 0.00
Aditya Birla SL FTP - Series QY - Direct (I... 01-Sep-21 10.00 0.00 0.00
Aditya Birla SL FTP - Series QY (G) 01-Sep-21 12.29 0.00 0.00
Aditya Birla SL FTP - Series QY (IDCW) 01-Sep-21 10.00 0.00 0.00
Aditya Birla SL FTP - Series QY (IDCW-Q) 01-Sep-21 10.00 0.00 0.00
Aditya Birla SL FTP - Series RA - Direct (G) 14-Sep-21 12.44 0.00 0.00
Aditya Birla SL FTP - Series RA - Direct (I... 14-Sep-21 10.00 0.00 0.00
Aditya Birla SL FTP - Series RA - Direct (I... 14-Sep-21 10.00 0.00 0.00
Aditya Birla SL FTP - Series RA (G) 14-Sep-21 12.32 0.00 0.00
Aditya Birla SL FTP - Series RA (IDCW) 14-Sep-21 10.00 0.00 0.00
Aditya Birla SL FTP - Series RA (IDCW-Q) 14-Sep-21 10.00 0.00 0.00
Aditya Birla SL FTP - Series RC - Direct (G) 15-Sep-21 12.82 0.00 0.00
Aditya Birla SL FTP - Series RC - Direct (I... 15-Sep-21 12.82 0.00 0.00
Aditya Birla SL FTP - Series RC - Direct (I... 15-Sep-21 11.08 0.00 0.00
Aditya Birla SL FTP - Series RC (G) 15-Sep-21 12.72 0.00 0.00
Aditya Birla SL FTP - Series RC (IDCW) 15-Sep-21 12.72 0.00 0.00
Aditya Birla SL FTP - Series RC (IDCW-Q) 15-Sep-21 11.04 0.00 0.00
Aditya Birla SL FTP - Series RD - Direct (G) 15-Sep-21 12.81 0.00 0.00
Aditya Birla SL FTP - Series RD - Direct (I... 15-Sep-21 12.81 0.00 0.00
Aditya Birla SL FTP - Series RD - Direct (I... 21-Sep-18 10.00 0.00 0.00
Aditya Birla SL FTP - Series RD (G) 15-Sep-21 12.72 0.00 0.00
Aditya Birla SL FTP - Series RD (IDCW) 15-Sep-21 12.72 0.00 0.00
Aditya Birla SL FTP - Series RD (IDCW-Q) 15-Sep-21 11.10 0.00 0.00
Aditya Birla SL FTP - Series RE - Direct (G) 15-Sep-21 12.43 0.00 0.00
Aditya Birla SL FTP - Series RE - Direct (I... 15-Sep-21 12.44 0.00 0.00
Aditya Birla SL FTP - Series RE - Direct (I... 15-Sep-21 10.91 0.00 0.00
Aditya Birla SL FTP - Series RE (G) 15-Sep-21 12.32 0.00 0.00
Aditya Birla SL FTP - Series RE (IDCW) 15-Sep-21 12.32 0.00 0.00
Aditya Birla SL FTP - Series RE (IDCW-Q) 15-Sep-21 10.87 0.00 0.00
Aditya Birla SL FTP - Series RH - Direct (G) 15-Sep-21 12.74 0.00 0.00
Aditya Birla SL FTP - Series RH - Direct (I... 15-Sep-21 12.75 0.00 0.00
Aditya Birla SL FTP - Series RH - Direct (I... 15-Sep-21 11.10 0.00 0.00
Aditya Birla SL FTP - Series RH (G) 15-Sep-21 12.65 0.00 0.00
Aditya Birla SL FTP - Series RH (IDCW) 15-Sep-21 12.65 0.00 0.00
Aditya Birla SL FTP - Series RH (IDCW-Q) 15-Sep-21 11.06 0.00 0.00
Aditya Birla SL FTP - Series RI - Direct (G) 15-Sep-21 12.39 0.00 0.00
Aditya Birla SL FTP - Series RI - Direct (I... 15-Sep-21 12.39 0.00 0.00
Aditya Birla SL FTP - Series RI (G) 15-Sep-21 12.29 0.00 0.00
Aditya Birla SL FTP - Series RI (IDCW) 15-Sep-21 12.29 0.00 0.00
Aditya Birla SL FTP - Series RL - Direct (G) 15-Sep-21 12.70 0.00 0.00
Aditya Birla SL FTP - Series RL (G) 15-Sep-21 12.61 0.00 0.00
Aditya Birla SL FTP - Series RL (IDCW) 15-Sep-21 12.61 0.00 0.00
Aditya Birla SL FTP - Series RN - Direct (G) 15-Sep-21 12.70 0.00 0.00
Aditya Birla SL FTP - Series RN - Direct (I... 15-Sep-21 12.70 0.00 0.00
Aditya Birla SL FTP - Series RN (G) 15-Sep-21 12.61 0.00 0.00
Aditya Birla SL FTP - Series RN (IDCW) 15-Sep-21 12.61 0.00 0.00
Aditya Birla SL FTP - Series RO - Direct (G) 15-Sep-21 12.71 0.00 0.00
Aditya Birla SL FTP - Series RO (G) 15-Sep-21 12.63 0.00 0.00
Aditya Birla SL FTP - Series RO (IDCW) 15-Sep-21 12.63 0.00 0.00
Aditya Birla SL FTP - Series RP - Direct (G) 15-Sep-21 12.83 0.00 0.00
Aditya Birla SL FTP - Series RP - Direct (I... 15-Sep-21 12.83 0.00 0.00
Aditya Birla SL FTP - Series RP (G) 15-Sep-21 12.79 0.00 0.00
Aditya Birla SL FTP - Series RP (IDCW) 15-Sep-21 12.79 0.00 0.00
Aditya Birla SL FTP - Series RQ - Direct (G) 15-Sep-21 12.19 0.00 0.00
Aditya Birla SL FTP - Series RQ - Direct (I... 15-Sep-21 12.19 0.00 0.00
Aditya Birla SL FTP - Series RQ (G) 15-Sep-21 12.10 0.00 0.00
Aditya Birla SL FTP - Series RQ (IDCW) 15-Sep-21 12.10 0.00 0.00
Aditya Birla SL FTP - Series RR - Direct (G) 15-Sep-21 12.71 0.00 0.00
Aditya Birla SL FTP - Series RR - Direct (I... 15-Sep-21 12.71 0.00 0.00
Aditya Birla SL FTP - Series RR (G) 15-Sep-21 12.62 0.00 0.00
Aditya Birla SL FTP - Series RR (IDCW) 15-Sep-21 12.62 0.00 0.00
Aditya Birla SL FTP - Series RU - Direct (G) 15-Sep-21 12.66 0.00 0.00
Aditya Birla SL FTP - Series RU - Direct (I... 15-Sep-21 12.64 0.00 0.00
Aditya Birla SL FTP - Series RU (G) 15-Sep-21 12.58 0.00 0.00
Aditya Birla SL FTP - Series RU (IDCW) 15-Sep-21 12.58 0.00 0.00
Aditya Birla SL FTP - Series RV - Direct (G) 15-Sep-21 12.65 0.00 0.00
Aditya Birla SL FTP - Series RV - Direct (I... 15-Sep-21 12.65 0.00 0.00
Aditya Birla SL FTP - Series RV (G) 15-Sep-21 12.56 0.00 0.00
Aditya Birla SL FTP - Series RV (IDCW) 15-Sep-21 12.56 0.00 0.00
Aditya Birla SL FTP - Series RW - Direct (G) 15-Sep-21 12.64 0.00 0.00
Aditya Birla SL FTP - Series RW - Direct (I... 15-Sep-21 12.64 0.00 0.00
Aditya Birla SL FTP - Series RW (G) 15-Sep-21 12.57 0.00 0.00
Aditya Birla SL FTP - Series RX - Direct (G) 15-Sep-21 12.39 0.00 0.00
Aditya Birla SL FTP - Series RX - Direct (I... 15-Sep-21 12.41 0.00 0.00
Aditya Birla SL FTP - Series RX (G) 15-Sep-21 12.30 0.00 0.00
Aditya Birla SL FTP - Series RX (IDCW) 15-Sep-21 12.30 0.00 0.00
Aditya Birla SL FTP - Series RY - Direct (G) 15-Sep-21 12.60 0.00 0.00
Aditya Birla SL FTP - Series RY - Direct (I... 15-Sep-21 12.63 0.00 0.00
Aditya Birla SL FTP - Series RY (G) 15-Sep-21 12.53 0.00 0.00
Aditya Birla SL FTP - Series RY (IDCW) 15-Sep-21 12.53 0.00 0.00
Aditya Birla SL FTP - Series SA - Direct (G) 15-Sep-21 12.46 0.00 0.00
Aditya Birla SL FTP - Series SA - Direct (I... 15-Sep-21 12.46 0.00 0.00
Aditya Birla SL FTP - Series SA (G) 15-Sep-21 12.40 0.00 0.00
Aditya Birla SL FTP - Series SA (IDCW) 15-Sep-21 12.40 0.00 0.00
Aditya Birla SL FTP - Series SF - Direct (G) 15-Sep-21 12.43 0.00 0.00
Aditya Birla SL FTP - Series SF - Direct (I... 15-Sep-21 12.43 0.00 0.00
Aditya Birla SL FTP - Series SF (G) 15-Sep-21 12.37 0.00 0.00
Aditya Birla SL FTP - Series SF (IDCW) 15-Sep-21 12.37 0.00 0.00
Aditya Birla SL FTP - Series SG - Direct (G) 15-Sep-21 12.42 0.00 0.00
Aditya Birla SL FTP - Series SG - Direct (I... 15-Sep-21 12.42 0.00 0.00
Aditya Birla SL FTP - Series SG (G) 15-Sep-21 12.36 0.00 0.00
Aditya Birla SL FTP - Series SG (IDCW) 15-Sep-21 12.36 0.00 0.00
Aditya Birla SL FTP - Series SI - Direct (G) 15-Sep-21 12.38 0.00 0.00
Aditya Birla SL FTP - Series SI - Direct (I... 15-Sep-21 12.39 0.00 0.00
Aditya Birla SL FTP - Series SI (G) 15-Sep-21 12.33 0.00 0.00
Aditya Birla SL FTP - Series SI (IDCW) 15-Sep-21 12.33 0.00 0.00
Aditya Birla SL FTP - Series SJ - Direct (G) 15-Sep-21 12.33 0.00 0.00
Aditya Birla SL FTP - Series SJ - Direct (I... 15-Sep-21 12.34 0.00 0.00
Aditya Birla SL FTP - Series SJ (G) 15-Sep-21 12.30 0.00 0.00
Aditya Birla SL FTP - Series SJ (IDCW) 15-Sep-21 12.30 0.00 0.00
Aditya Birla SL FTP - Series SK - Direct (G) 15-Sep-21 12.23 0.00 0.00
Aditya Birla SL FTP - Series SK - Direct (I... 15-Sep-21 12.24 0.00 0.00
Aditya Birla SL FTP - Series SK (G) 15-Sep-21 12.20 0.00 0.00
Aditya Birla SL FTP - Series SK (IDCW) 15-Sep-21 12.20 0.00 0.00
Aditya Birla SL FTP - Series SL - Direct (G) 15-Sep-21 12.23 0.00 0.00
Aditya Birla SL FTP - Series SL - Direct (I... 15-Sep-21 12.23 0.00 0.00
Aditya Birla SL FTP - Series SL (G) 15-Sep-21 12.20 0.00 0.00
Aditya Birla SL FTP - Series SL (IDCW) 15-Sep-21 12.20 0.00 0.00
Aditya Birla SL FTP - Series SN - Direct (G) 15-Sep-21 12.23 0.00 0.00
Aditya Birla SL FTP - Series SN - Direct (I... 15-Sep-21 12.23 0.00 0.00
Aditya Birla SL FTP - Series SN (G) 15-Sep-21 12.17 0.00 0.00
Aditya Birla SL FTP - Series SN (IDCW) 15-Sep-21 12.17 0.00 0.00
Aditya Birla SL FTP - Series SO - Direct (G) 15-Sep-21 11.97 0.00 0.00
Aditya Birla SL FTP - Series SO - Direct (I... 15-Sep-21 11.98 0.00 0.00
Aditya Birla SL FTP - Series SO (G) 15-Sep-21 11.92 0.00 0.00
Aditya Birla SL FTP - Series SO (IDCW) 15-Sep-21 11.92 0.00 0.00
Aditya Birla SL FTP - Series TI - Direct (G) 15-Sep-21 10.22 0.00 0.00
Aditya Birla SL FTP - Series TI - Direct (I... 15-Sep-21 10.22 0.00 0.00
Aditya Birla SL FTP - Series TI (G) 15-Sep-21 10.21 0.00 0.00
Aditya Birla SL FTP - Series TI (IDCW) 15-Sep-21 10.21 0.00 0.00
Aditya Birla SL FTP - Series TJ - Direct (G) 15-Sep-21 10.17 0.00 0.00
Aditya Birla SL FTP - Series TJ - Direct (I... 15-Sep-21 10.17 0.00 0.00
Aditya Birla SL FTP - Series TJ (G) 15-Sep-21 10.17 0.00 0.00
Aditya Birla SL FTP - Series TJ (IDCW) 15-Sep-21 10.17 0.00 0.00
Aditya Birla SL G E Equity Fund - Dir (G) 15-Sep-21 24.97 0.00 0.00
Aditya Birla SL G E Equity Fund - Dir (IDCW) 15-Sep-21 24.99 0.00 0.00
Aditya Birla SL G E Equity Fund (G) 15-Sep-21 24.01 0.00 0.00
Aditya Birla SL G E Equity Fund (IDCW) 15-Sep-21 24.02 0.00 0.00
Aditya Birla SL Global Emerging Oppt Fund (G) 15-Sep-21 20.88 0.00 0.00
Aditya Birla SL Global Emerging Oppt Fund (... 15-Sep-21 20.88 0.00 0.00
Aditya Birla SL Global Emerging Oppt Fund-D... 15-Sep-21 21.42 0.00 0.00
Aditya Birla SL Global Emerging OpptFund-Di... 15-Sep-21 18.94 0.00 0.00
Aditya Birla SL Gold ETF 15-Sep-21 4318.61 0.00 0.00
Aditya Birla SL Gold Fund - Direct (G) 15-Sep-21 14.87 0.00 0.00
Aditya Birla SL Gold Fund - Direct (IDCW) 15-Sep-21 14.87 0.00 0.00
Aditya Birla SL Gold Fund (G) 15-Sep-21 14.50 0.00 0.00
Aditya Birla SL Gold Fund (IDCW) 15-Sep-21 14.49 0.00 0.00
Aditya Birla SL Govt Securities Fund (G) 15-Sep-21 65.48 0.00 0.00
Aditya Birla SL Govt Securities Fund (IDCW-Q) 15-Sep-21 11.63 0.00 0.00
Aditya Birla SL Govt Securities Fund-Dir (G) 15-Sep-21 68.65 0.00 0.00
Aditya Birla SL Govt Securities Fund-Dir (I... 15-Sep-21 12.09 0.00 0.00
Aditya Birla SL Income Fund - Dir (G) 15-Sep-21 107.43 0.00 0.00
Aditya Birla SL Income Fund - Dir (IDCW) 15-Sep-21 13.22 0.00 0.00
Aditya Birla SL Income Fund - Dir (IDCW-Q) 15-Sep-21 14.48 0.00 0.00
Aditya Birla SL Income Fund (Displine Advan... 15-Sep-21 25.55 0.00 0.00
Aditya Birla SL Income Fund (G) 15-Sep-21 101.28 0.00 0.00
Aditya Birla SL Income Fund (IDCW) 15-Sep-21 12.61 0.00 0.00
Aditya Birla SL Income Fund (IDCW-Q) 15-Sep-21 13.71 0.00 0.00
Aditya Birla SL Index Fund - Direct (G) 15-Sep-21 174.98 0.00 0.00
Aditya Birla SL Index Fund - Direct (IDCW) 15-Sep-21 18.09 0.00 0.00
Aditya Birla SL Index Fund (G) 15-Sep-21 173.14 0.00 0.00
Aditya Birla SL Index Fund (IDCW) 15-Sep-21 17.69 0.00 0.00
Aditya Birla SL India GenNext Fund - Direct... 15-Sep-21 149.68 0.00 0.00
Aditya Birla SL India GenNext Fund - Direct... 15-Sep-21 40.24 0.00 0.00
Aditya Birla SL India GenNext Fund (G) 15-Sep-21 136.65 0.00 0.00
Aditya Birla SL India GenNext Fund (IDCW) 15-Sep-21 33.12 0.00 0.00
Aditya Birla SL Infrastructure Fund - (G) 15-Sep-21 50.57 0.00 0.00
Aditya Birla SL Infrastructure Fund - (IDCW) 15-Sep-21 19.36 0.00 0.00
Aditya Birla SL Infrastructure Fund - Direc... 15-Sep-21 53.97 0.00 0.00
Aditya Birla SL Infrastructure Fund-Direct ... 15-Sep-21 29.33 0.00 0.00
Aditya Birla SL Inter Equity - Plan A (G) 15-Sep-21 30.19 0.00 0.00
Aditya Birla SL Inter Equity - Plan A (IDCW) 15-Sep-21 18.18 0.00 0.00
Aditya Birla SL Inter Equity - Plan A-Direc... 15-Sep-21 31.72 0.00 0.00
Aditya Birla SL Inter Equity - Plan B (G) 15-Sep-21 27.48 0.00 0.00
Aditya Birla SL Inter Equity - Plan B (IDCW) 15-Sep-21 18.93 0.00 0.00
Aditya Birla SL Inter Equity - Plan B-Direc... 15-Sep-21 28.68 0.00 0.00
Aditya Birla SL Inter Equity-Plan A-Direct ... 15-Sep-21 31.74 0.00 0.00
Aditya Birla SL Inter Equity-Plan B-Direct ... 15-Sep-21 21.91 0.00 0.00
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 15-Sep-21 26.79 0.00 0.00
Aditya Birla SL Interval Income-Qrtly-Sr.I(... 15-Sep-21 10.01 0.00 0.00
Aditya Birla SL Interval Income-Qrtly-Sr.I-... 27-May-19 10.00 0.00 0.00
Aditya Birla SL Interval Income-Qrtly-Sr.I-... 15-Sep-21 26.86 0.00 0.00
Aditya Birla SL Interval Income-Qt-Sr.I-Ins... 15-Sep-21 10.01 0.00 0.00
Aditya Birla SL Liquid Fund - (G) 15-Sep-21 334.22 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW) 15-Sep-21 139.85 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW-D) 15-Sep-21 100.20 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW-W) 15-Sep-21 100.24 0.00 0.00
Aditya Birla SL Liquid Fund - Direct (G) 15-Sep-21 336.66 0.00 0.00
Aditya Birla SL Liquid Fund - Direct (IDCW) 15-Sep-21 182.78 0.00 0.00
Aditya Birla SL Liquid Fund - Direct (IDCW-D) 15-Sep-21 100.20 0.00 0.00
Aditya Birla SL Liquid Fund - Direct (IDCW-W) 15-Sep-21 100.24 0.00 0.00
Aditya Birla SL Liquid Fund - Inst (G) 15-Sep-21 556.58 0.00 0.00
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 15-Sep-21 108.02 0.00 0.00
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 15-Sep-21 108.09 0.00 0.00
Aditya Birla SL Liquid Fund - Retail (G) 15-Sep-21 542.37 0.00 0.00
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 15-Sep-21 163.69 0.00 0.00
Aditya Birla SL Liquid Fund (Discpln Advats... 15-Sep-21 224.96 0.00 0.00
Aditya Birla SL Low Duration Fund - Inst (G) 15-Sep-21 369.13 0.00 0.00
Aditya Birla SL Low Duration Fund - Inst (I... 15-Sep-21 100.42 0.00 0.00
Aditya Birla SL Low Duration Fund - Inst (I... 30-Apr-20 99.91 0.00 0.00
Aditya Birla SL Low Duration Fund (G) 15-Sep-21 526.46 0.00 0.00
Aditya Birla SL Low Duration Fund (IDCW-W) 15-Sep-21 101.00 0.00 0.00
Aditya Birla SL Low Duration Fund(IDCW-D)(R... 15-Sep-21 100.42 0.00 0.00
Aditya Birla SL Low Duration Fund-Dir (G) 15-Sep-21 565.58 0.00 0.00
Aditya Birla SL Low Duration Fund-Dir (IDCW... 15-Sep-21 101.05 0.00 0.00
Aditya Birla SL Low Duration Fund-Dir(IDCW-... 15-Sep-21 100.50 0.00 0.00
Aditya Birla SL Manufacturing Equity Fund (G) 15-Sep-21 20.69 0.00 0.00
Aditya Birla SL Manufacturing Equity Fund (... 15-Sep-21 15.14 0.00 0.00
Aditya Birla SL Manufacturing Equity Fund-D... 15-Sep-21 21.95 0.00 0.00
Aditya Birla SL Manufacturing EquityFund-Di... 15-Sep-21 15.96 0.00 0.00
Aditya Birla SL Medium Term Plan - Direct (G) 15-Sep-21 26.45 0.00 0.00
Aditya Birla SL Medium Term Plan - Direct (... 15-Sep-21 13.80 0.00 0.00
Aditya Birla SL Medium Term Plan - Direct (... 15-Sep-21 11.08 0.00 0.00
Aditya Birla SL Medium Term Plan - Direct (... 15-Sep-21 10.71 0.00 0.00
Aditya Birla SL Medium Term Plan (G) 15-Sep-21 24.99 0.00 0.00
Aditya Birla SL Medium Term Plan (IDCW) 15-Sep-21 12.99 0.00 0.00
Aditya Birla SL Medium Term Plan (IDCW-H) 15-Sep-21 10.74 0.00 0.00
Aditya Birla SL Medium Term Plan (IDCW-Q) 15-Sep-21 10.52 0.00 0.00
Aditya Birla SL Medium Term Plan-SegPF1 (G) 15-Sep-21 1.33 0.00 0.00
Aditya Birla SL Medium Term Plan-SegPF1 (ID... 15-Sep-21 0.78 0.00 0.00
Aditya Birla SL Medium Term Plan-SegPF1 (ID... 15-Sep-21 0.59 0.00 0.00
Aditya Birla SL Medium Term Plan-SegPF1 (ID... 15-Sep-21 0.58 0.00 0.00
Aditya Birla SL Medium Term Plan-SegPF1-Dir... 15-Sep-21 1.39 0.00 0.00
Aditya Birla SL Medium Term Plan-SegPF1-Dir... 15-Sep-21 0.81 0.00 0.00
Aditya Birla SL Medium TermPlan-SegPF1-Dir(... 15-Sep-21 0.62 0.00 0.00
Aditya Birla SL Medium TermPlan-SegPF1-Dir(... 15-Sep-21 0.59 0.00 0.00
Aditya Birla SL Midcap Fund - (G) 15-Sep-21 462.40 0.00 0.00
Aditya Birla SL Midcap Fund - (IDCW) 15-Sep-21 42.13 0.00 0.00
Aditya Birla SL Midcap Fund - Direct (G) 15-Sep-21 498.28 0.00 0.00
Aditya Birla SL Midcap Fund - Direct (IDCW) 15-Sep-21 69.54 0.00 0.00
Aditya Birla SL MNC Fund - (G) 15-Sep-21 1008.06 0.00 0.00
Aditya Birla SL MNC Fund - (IDCW) 15-Sep-21 184.55 0.00 0.00
Aditya Birla SL MNC Fund - Direct (G) 15-Sep-21 1090.97 0.00 0.00
Aditya Birla SL MNC Fund - Direct (IDCW) 15-Sep-21 369.98 0.00 0.00
Aditya Birla SL Money Manager Fund - Dir (G) 15-Sep-21 292.61 0.00 0.00
Aditya Birla SL Money Manager Fund - Dir (I... 15-Sep-21 100.02 0.00 0.00
Aditya Birla SL Money Manager Fund - Dir (I... 15-Sep-21 100.09 0.00 0.00
Aditya Birla SL Money Manager Fund (G) 15-Sep-21 290.22 0.00 0.00
Aditya Birla SL Money Manager Fund (IDCW-D) 15-Sep-21 100.02 0.00 0.00
Aditya Birla SL Money Manager Fund (IDCW-W) 15-Sep-21 100.09 0.00 0.00
Aditya Birla SL Money Manager Fund-Retail(G) 15-Sep-21 357.69 0.00 0.00
Aditya Birla SL Money Manager Fund-Retail(I... 15-Sep-21 100.02 0.00 0.00
Aditya Birla SL Money Manager Fund-Retail(I... 15-Sep-21 103.76 0.00 0.00
Aditya Birla SL Multi-Cap Fund - Dir (G) 15-Sep-21 12.37 0.00 0.00
Aditya Birla SL Multi-Cap Fund - Dir (IDCW) 15-Sep-21 12.37 0.00 0.00
Aditya Birla SL Multi-Cap Fund (G) 15-Sep-21 12.29 0.00 0.00
Aditya Birla SL Multi-Cap Fund (IDCW) 15-Sep-21 12.29 0.00 0.00
Aditya Birla SL Nifty 50 EWI Fund - Direct ... 15-Sep-21 11.05 0.00 0.00
Aditya Birla SL Nifty 50 EWI Fund - Direct ... 15-Sep-21 11.05 0.00 0.00
Aditya Birla SL Nifty 50 EWI Fund (G) 15-Sep-21 11.03 0.00 0.00
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 15-Sep-21 11.03 0.00 0.00
Aditya Birla SL Nifty ETF 15-Sep-21 194.15 0.00 0.00
Aditya Birla SL Nifty Midcap 150 IF - Dir (G) 15-Sep-21 12.59 0.00 0.00
Aditya Birla SL Nifty Midcap 150 IF - Dir (... 15-Sep-21 12.59 0.00 0.00
Aditya Birla SL Nifty Midcap 150 IF (G) 15-Sep-21 12.55 0.00 0.00
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 15-Sep-21 12.55 0.00 0.00
Aditya Birla SL Nifty Next 50 ETF 15-Sep-21 438.18 0.00 0.00
Aditya Birla SL Nifty Smallcap 50 IF - Dir ... 15-Sep-21 13.19 0.00 0.00
Aditya Birla SL Nifty Smallcap 50 IF - Dir ... 15-Sep-21 13.18 0.00 0.00
Aditya Birla SL Nifty Smallcap 50 IF (G) 15-Sep-21 13.15 0.00 0.00
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 15-Sep-21 13.15 0.00 0.00
Aditya Birla SL Overnight Fund - Dir (G) 15-Sep-21 1129.20 0.00 0.00
Aditya Birla SL Overnight Fund - Dir (IDCW-... 15-Sep-21 1000.02 0.00 0.00
Aditya Birla SL Overnight Fund - Dir (IDCW-M) 15-Sep-21 1001.60 0.00 0.00
Aditya Birla SL Overnight Fund - Dir (IDCW-... 15-Sep-21 1000.18 0.00 0.00
Aditya Birla SL Overnight Fund - Reg (G) 15-Sep-21 1125.20 0.00 0.00
Aditya Birla SL Overnight Fund - Reg (IDCW-... 15-Sep-21 1000.02 0.00 0.00
Aditya Birla SL Overnight Fund - Reg (IDCW-M) 15-Sep-21 1001.53 0.00 0.00
Aditya Birla SL Overnight Fund - Reg (IDCW-... 15-Sep-21 1000.18 0.00 0.00
Aditya Birla SL Pharma & Healthcare Fund - ... 15-Sep-21 20.95 0.00 0.00
Aditya Birla SL Pharma & Healthcare Fund (G) 15-Sep-21 20.15 0.00 0.00
Aditya Birla SL Pharma & Healthcare Fund (I... 15-Sep-21 18.45 0.00 0.00
Aditya Birla SL Pharma & Healthcare Fund-Di... 15-Sep-21 19.20 0.00 0.00
Aditya Birla SL PSU Equity Fund - Direct (G) 15-Sep-21 14.10 0.00 0.00
Aditya Birla SL PSU Equity Fund - Direct (I... 15-Sep-21 14.11 0.00 0.00
Aditya Birla SL PSU Equity Fund (G) 15-Sep-21 13.63 0.00 0.00
Aditya Birla SL PSU Equity Fund (IDCW) 15-Sep-21 13.63 0.00 0.00
Aditya Birla SL Pure Value Fund - Direct (G) 15-Sep-21 80.28 0.00 0.00
Aditya Birla SL Pure Value Fund - Direct (I... 15-Sep-21 56.08 0.00 0.00
Aditya Birla SL Pure Value Fund (G) 15-Sep-21 73.76 0.00 0.00
Aditya Birla SL Pure Value Fund (IDCW) 15-Sep-21 31.78 0.00 0.00
Aditya Birla SL Regular Savings Fund (G) 15-Sep-21 49.88 0.00 0.00
Aditya Birla SL Regular Savings Fund (IDCW-M) 15-Sep-21 15.64 0.00 0.00
Aditya Birla SL Regular Savings Fund (Payme... 15-Sep-21 49.88 0.00 0.00
Aditya Birla SL Regular Savings Fund-Dir (G) 15-Sep-21 53.80 0.00 0.00
Aditya Birla SL Regular Savings Fund-Dir (I... 15-Sep-21 24.65 0.00 0.00
Aditya Birla SL Regular Savings Fund-Dir (P... 15-Sep-21 53.80 0.00 0.00
Aditya Birla SL Resurgent India Fund-Sr.6 (G) 06-Sep-21 10.26 0.00 0.00
Aditya Birla SL Resurgent India Fund-Sr.6 (... 06-Sep-21 10.00 0.00 0.00
Aditya Birla SL Resurgent India Fund-Sr.6-D... 06-Sep-21 10.60 0.00 0.00
Aditya Birla SL Resurgent India Fund-Sr.7 (G) 15-Sep-21 12.03 0.00 0.00
Aditya Birla SL Resurgent India Fund-Sr.7 (... 15-Sep-21 12.03 0.00 0.00
Aditya Birla SL Resurgent India Fund-Sr.7-D... 15-Sep-21 12.38 0.00 0.00
Aditya Birla SL Resurgent IndiaFund-Sr.6-Di... 06-Sep-21 10.00 0.00 0.00
Aditya Birla SL Resurgent IndiaFund-Sr.7-Di... 15-Sep-21 12.38 0.00 0.00
Aditya Birla SL Retirement-The 30s Plan-Dir... 15-Sep-21 14.22 0.00 0.00
Aditya Birla SL Retirement-The 30s Plan-Dir... 15-Sep-21 14.21 0.00 0.00
Aditya Birla SL Retirement-The 30s Plan-Reg... 15-Sep-21 13.60 0.00 0.00
Aditya Birla SL Retirement-The 30s Plan-Reg... 15-Sep-21 13.59 0.00 0.00
Aditya Birla SL Retirement-The 40s Plan-Dir... 15-Sep-21 13.88 0.00 0.00
Aditya Birla SL Retirement-The 40s Plan-Dir... 15-Sep-21 13.88 0.00 0.00
Aditya Birla SL Retirement-The 40s Plan-Reg... 15-Sep-21 13.32 0.00 0.00
Aditya Birla SL Retirement-The 40s Plan-Reg... 15-Sep-21 13.32 0.00 0.00
Aditya Birla SL Retirement-The 50s Plan-Dir... 15-Sep-21 11.92 0.00 0.00
Aditya Birla SL Retirement-The 50s Plan-Dir... 15-Sep-21 11.92 0.00 0.00
Aditya Birla SL Retirement-The 50s Plan-Reg... 15-Sep-21 11.49 0.00 0.00
Aditya Birla SL Retirement-The 50s Plan-Reg... 15-Sep-21 11.49 0.00 0.00
Aditya Birla SL Retirement-The 50sPlus-Debt... 15-Sep-21 11.70 0.00 0.00
Aditya Birla SL Retirement-The 50sPlus-Debt... 15-Sep-21 11.29 0.00 0.00
Aditya Birla SL Retirement-The50sPlus-Debt-... 15-Sep-21 11.70 0.00 0.00
Aditya Birla SL Retirement-The50sPlus-Debt-... 15-Sep-21 11.29 0.00 0.00
Aditya Birla SL Savings Fund - Direct (G) 15-Sep-21 435.87 0.00 0.00
Aditya Birla SL Savings Fund - Direct (IDCW... 15-Sep-21 100.53 0.00 0.00
Aditya Birla SL Savings Fund - Direct (IDCW... 15-Sep-21 100.68 0.00 0.00
Aditya Birla SL Savings Fund - Regular (G) 15-Sep-21 431.33 0.00 0.00
Aditya Birla SL Savings Fund - Regular (IDC... 15-Sep-21 100.66 0.00 0.00
Aditya Birla SL Savings Fund - Regular (IDC... 15-Sep-21 100.68 0.00 0.00
Aditya Birla SL Savings Fund - Retail (G) 15-Sep-21 417.38 0.00 0.00
Aditya Birla SL Savings Fund - Retail (IDCW... 15-Sep-21 100.52 0.00 0.00
Aditya Birla SL Savings Fund - Retail (IDCW... 15-Sep-21 100.68 0.00 0.00
Aditya Birla SL Savings Fund (Discpln Advt ... 15-Sep-21 249.21 0.00 0.00
Aditya Birla SL Sensex ETF 15-Sep-21 559.54 0.00 0.00
Aditya Birla SL Short Term Fund (G) 15-Sep-21 37.63 0.00 0.00
Aditya Birla SL Short Term Fund (IDCW) 15-Sep-21 17.43 0.00 0.00
Aditya Birla SL Short Term Fund (IDCW-Q) 15-Sep-21 10.78 0.00 0.00
Aditya Birla SL Short Term Fund-Dir(G) 15-Sep-21 39.70 0.00 0.00
Aditya Birla SL Short Term Fund-Dir(IDCW) 15-Sep-21 15.38 0.00 0.00
Aditya Birla SL Short Term Fund-Dir(IDCW-Q) 15-Sep-21 11.14 0.00 0.00
Aditya Birla SL Small Cap Fund - Direct (G) 15-Sep-21 60.00 0.00 0.00
Aditya Birla SL Small Cap Fund - Direct (ID... 15-Sep-21 54.94 0.00 0.00
Aditya Birla SL Small Cap Fund (G) 15-Sep-21 54.97 0.00 0.00
Aditya Birla SL Small Cap Fund (IDCW) 15-Sep-21 29.68 0.00 0.00
Aditya Birla SL Special Opportunities Fund ... 15-Sep-21 15.71 0.00 0.00
Aditya Birla SL Special Opportunities Fund ... 15-Sep-21 15.71 0.00 0.00
Aditya Birla SL Special Opportunities Fund-... 15-Sep-21 15.99 0.00 0.00
Aditya Birla SL Special Opportunities Fund-... 15-Sep-21 15.99 0.00 0.00
Aditya Birla SL Tax Plan - Direct (G) 15-Sep-21 56.50 0.00 0.00
Aditya Birla SL Tax Plan - Direct (IDCW) 15-Sep-21 185.97 0.00 0.00
Aditya Birla SL Tax Plan (G) 15-Sep-21 52.22 0.00 0.00
Aditya Birla SL Tax Plan (IDCW) 15-Sep-21 104.18 0.00 0.00
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