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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) 17-Jan-22 30.24 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (... 17-Jan-22 18.97 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 17-Jan-22 31.56 0.00 0.00
Aditya Birla SL Active Debt Multi-MgrFoF-Di... 17-Jan-22 19.76 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 17-Jan-22 22.57 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (IDCW) 17-Jan-22 11.26 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 17-Jan-22 21.45 0.00 0.00
Aditya Birla SL Arbitrage Fund (IDCW) 17-Jan-22 11.11 0.00 0.00
Aditya Birla SL Asset Allocator FoF (G) 17-Jan-22 44.08 0.00 0.00
Aditya Birla SL Asset Allocator FoF (IDCW) 17-Jan-22 40.59 0.00 0.00
Aditya Birla SL Asset Allocator FoF-Dir (G) 17-Jan-22 22.41 0.00 0.00
Aditya Birla SL Asset Allocator FoF-Dir (ID... 17-Jan-22 21.35 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) 17-Jan-22 15.10 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (... 17-Jan-22 15.09 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 17-Jan-22 14.31 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Reg (... 17-Jan-22 14.32 0.00 0.00
Aditya Birla SL Balanced Advantage Fund (G) 17-Jan-22 74.50 0.00 0.00
Aditya Birla SL Balanced Advantage Fund (ID... 17-Jan-22 23.81 0.00 0.00
Aditya Birla SL Balanced Advantage Fund-Dir... 17-Jan-22 81.16 0.00 0.00
Aditya Birla SL Balanced Advantage Fund-Dir... 17-Jan-22 25.98 0.00 0.00
Aditya Birla SL Banking ETF 17-Jan-22 38.03 0.00 0.00
Aditya Birla SL Banking&Financial Services ... 17-Jan-22 40.05 0.00 0.00
Aditya Birla SL Banking&Financial Services ... 17-Jan-22 20.39 0.00 0.00
Aditya Birla SL Banking&Financial Services-... 17-Jan-22 26.67 0.00 0.00
Aditya Birla SL Banking&Financial Services-... 17-Jan-22 43.44 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund - (G) 17-Jan-22 293.92 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund - (ID... 17-Jan-22 165.39 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund - (ID... 17-Jan-22 111.70 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund - (ID... 17-Jan-22 109.33 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(G) 17-Jan-22 301.46 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(I... 17-Jan-22 121.07 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(I... 17-Jan-22 114.47 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(I... 17-Jan-22 111.93 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 17-Jan-22 441.21 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Ret(I... 17-Jan-22 111.56 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Ret(I... 17-Jan-22 112.12 0.00 0.00
Aditya Birla SL Business Cycle Fund - Dir (G) 17-Jan-22 10.58 0.00 0.00
Aditya Birla SL Business Cycle Fund - Dir (... 17-Jan-22 10.58 0.00 0.00
Aditya Birla SL Business Cycle Fund (G) 17-Jan-22 10.55 0.00 0.00
Aditya Birla SL Business Cycle Fund (IDCW) 17-Jan-22 10.55 0.00 0.00
Aditya Birla SL CEF - Global Agri Plan (G) 17-Jan-22 35.42 0.00 0.00
Aditya Birla SL CEF - Global Agri Plan (IDCW) 17-Jan-22 20.41 0.00 0.00
Aditya Birla SL CEF - Global Agri Plan-Dire... 17-Jan-22 36.69 0.00 0.00
Aditya Birla SL CEF-Global Agri Plan-Direct... 17-Jan-22 21.18 0.00 0.00
Aditya Birla SL Corporate Bond Fund (G) 17-Jan-22 89.15 0.00 0.00
Aditya Birla SL Corporate Bond Fund (IDCW) 17-Jan-22 12.92 0.00 0.00
Aditya Birla SL Corporate Bond Fund (IDCW-M) 17-Jan-22 12.35 0.00 0.00
Aditya Birla SL Corporate Bond Fund-Dir (G) 17-Jan-22 90.13 0.00 0.00
Aditya Birla SL Corporate Bond Fund-Dir (ID... 17-Jan-22 11.86 0.00 0.00
Aditya Birla SL Corporate Bond Fund-Dir (ID... 17-Jan-22 12.46 0.00 0.00
Aditya Birla SL Credit Risk Fund - Dir (Bon... 17-Jan-22 17.06 0.00 0.00
Aditya Birla SL Credit Risk Fund - Dir (G) 17-Jan-22 17.06 0.00 0.00
Aditya Birla SL Credit Risk Fund - Dir (IDCW) 17-Jan-22 11.67 0.00 0.00
Aditya Birla SL Credit Risk Fund (Bonus) 17-Jan-22 16.07 0.00 0.00
Aditya Birla SL Credit Risk Fund (G) 17-Jan-22 16.05 0.00 0.00
Aditya Birla SL Credit Risk Fund (IDCW) 17-Jan-22 10.97 0.00 0.00
Aditya Birla SL Credit Risk Fund-Seg PF1 (B) 17-Jan-22 0.40 0.00 0.00
Aditya Birla SL Credit Risk Fund-Seg PF1 (G) 17-Jan-22 0.40 0.00 0.00
Aditya Birla SL Credit Risk Fund-Seg PF1 (I... 17-Jan-22 0.30 0.00 0.00
Aditya Birla SL Credit Risk Fund-Seg PF1-Di... 17-Jan-22 0.42 0.00 0.00
Aditya Birla SL Credit Risk Fund-Seg PF1-Di... 17-Jan-22 0.42 0.00 0.00
Aditya Birla SL Credit Risk Fund-Seg PF1-Di... 17-Jan-22 0.32 0.00 0.00
Aditya Birla SL DAF - Sr.2 - Direct (G) 17-Jan-22 13.63 0.00 0.00
Aditya Birla SL DAF - Sr.2 - Direct (IDCW) 17-Jan-22 13.63 0.00 0.00
Aditya Birla SL DAF - Sr.2 (G) 17-Jan-22 13.33 0.00 0.00
Aditya Birla SL DAF - Sr.2 (IDCW) 17-Jan-22 13.33 0.00 0.00
Aditya Birla SL Digital India Fund - Direct... 17-Jan-22 161.09 0.00 0.00
Aditya Birla SL Digital India Fund - Direct... 17-Jan-22 63.33 0.00 0.00
Aditya Birla SL Digital India Fund (G) 17-Jan-22 149.10 0.00 0.00
Aditya Birla SL Digital India Fund (IDCW) 17-Jan-22 48.50 0.00 0.00
Aditya Birla SL Dividend Yield Fund - Direc... 17-Jan-22 282.82 0.00 0.00
Aditya Birla SL Dividend Yield Fund (G) 17-Jan-22 264.63 0.00 0.00
Aditya Birla SL Dividend Yield Fund (IDCW) 17-Jan-22 19.85 0.00 0.00
Aditya Birla SL Dividend Yield Fund-Direct ... 17-Jan-22 35.04 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Dir (G) 17-Jan-22 37.73 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Dir (ID... 17-Jan-22 12.96 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Dir (ID... 17-Jan-22 10.53 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Dir (ID... 17-Jan-22 10.37 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Reg (G) 17-Jan-22 35.90 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Reg (ID... 17-Jan-22 12.22 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Reg (ID... 17-Jan-22 10.32 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Reg (ID... 17-Jan-22 10.30 0.00 0.00
Aditya Birla SL Dynamic Bond Fund(Displine ... 17-Jan-22 24.83 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-DA... 17-Jan-22 0.97 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Di... 17-Jan-22 1.45 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Di... 17-Jan-22 0.52 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1Dir... 17-Jan-22 0.45 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1Dir... 17-Jan-22 0.43 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Re... 17-Jan-22 1.40 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Re... 17-Jan-22 0.50 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg... 17-Jan-22 0.44 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg... 17-Jan-22 0.43 0.00 0.00
Aditya Birla SL Equity Advantage Fund (G) 17-Jan-22 726.83 0.00 0.00
Aditya Birla SL Equity Advantage Fund (IDCW) 17-Jan-22 138.44 0.00 0.00
Aditya Birla SL Equity Advantage Fund-Direc... 17-Jan-22 785.47 0.00 0.00
Aditya Birla SL Equity Advantage Fund-Direc... 17-Jan-22 206.72 0.00 0.00
Aditya Birla SL Equity Hybrid '95 Fund (G) 17-Jan-22 1100.63 0.00 0.00
Aditya Birla SL Equity Hybrid '95 Fund (IDCW) 17-Jan-22 163.54 0.00 0.00
Aditya Birla SL Equity Hybrid '95 Fund-Dire... 17-Jan-22 1199.46 0.00 0.00
Aditya Birla SL Equity Hybrid 95 Fund-Direc... 17-Jan-22 271.86 0.00 0.00
Aditya Birla SL Equity Savings Fund - Direc... 17-Jan-22 19.36 0.00 0.00
Aditya Birla SL Equity Savings Fund (G) 17-Jan-22 17.94 0.00 0.00
Aditya Birla SL Equity Savings Fund (IDCW) 17-Jan-22 13.67 0.00 0.00
Aditya Birla SL Equity Savings Fund-Direct ... 17-Jan-22 15.67 0.00 0.00
Aditya Birla SL ESG Fund - Direct (G) 17-Jan-22 14.49 0.00 0.00
Aditya Birla SL ESG Fund - Direct (IDCW) 17-Jan-22 14.49 0.00 0.00
Aditya Birla SL ESG Fund (G) 17-Jan-22 14.20 0.00 0.00
Aditya Birla SL ESG Fund (IDCW) 17-Jan-22 14.19 0.00 0.00
Aditya Birla SL Flexi Cap Fund - Direct (G) 17-Jan-22 1306.02 0.00 0.00
Aditya Birla SL Flexi Cap Fund - Direct (ID... 17-Jan-22 185.54 0.00 0.00
Aditya Birla SL Flexi Cap Fund (G) 17-Jan-22 1202.61 0.00 0.00
Aditya Birla SL Flexi Cap Fund (IDCW) 17-Jan-22 135.19 0.00 0.00
Aditya Birla SL Floating Rate Fund (G) 17-Jan-22 275.19 0.00 0.00
Aditya Birla SL Floating Rate Fund (IDCW-D) 17-Jan-22 100.13 0.00 0.00
Aditya Birla SL Floating Rate Fund (IDCW-W) 17-Jan-22 100.76 0.00 0.00
Aditya Birla SL Floating Rate Fund-Direct (G) 17-Jan-22 280.63 0.00 0.00
Aditya Birla SL Floating Rate Fund-Direct (... 17-Jan-22 100.00 0.00 0.00
Aditya Birla SL Floating Rate Fund-Direct (... 17-Jan-22 100.81 0.00 0.00
Aditya Birla SL Floating Rate Fund-Retail (G) 17-Jan-22 398.02 0.00 0.00
Aditya Birla SL Floating Rate Fund-Retail (... 17-Jan-22 100.76 0.00 0.00
Aditya Birla SL Focused Equity Fund - Direc... 17-Jan-22 104.97 0.00 0.00
Aditya Birla SL Focused Equity Fund (G) 17-Jan-22 96.36 0.00 0.00
Aditya Birla SL Focused Equity Fund (IDCW) 17-Jan-22 21.52 0.00 0.00
Aditya Birla SL Focused Equity Fund-Direct ... 17-Jan-22 49.03 0.00 0.00
Aditya Birla SL FP FoF - Aggressive - Direc... 17-Jan-22 37.48 0.00 0.00
Aditya Birla SL FP FoF - Aggressive (G) 17-Jan-22 35.07 0.00 0.00
Aditya Birla SL FP FoF - Aggressive (IDCW) 17-Jan-22 32.10 0.00 0.00
Aditya Birla SL FP FoF - Conservative - Dir... 17-Jan-22 25.51 0.00 0.00
Aditya Birla SL FP FoF - Conservative (G) 17-Jan-22 24.34 0.00 0.00
Aditya Birla SL FP FoF - Conservative (IDCW) 17-Jan-22 22.15 0.00 0.00
Aditya Birla SL FP FoF - Moderate - Direct ... 17-Jan-22 30.15 0.00 0.00
Aditya Birla SL FP FoF - Moderate - Direct ... 17-Jan-22 27.34 0.00 0.00
Aditya Birla SL FP FoF - Moderate (G) 17-Jan-22 28.74 0.00 0.00
Aditya Birla SL FP FoF - Moderate (IDCW) 17-Jan-22 25.77 0.00 0.00
Aditya Birla SL FP FoF-Aggressive-Direct (I... 17-Jan-22 34.33 0.00 0.00
Aditya Birla SL FP FoF-Conservative-Direct(... 17-Jan-22 17.32 0.00 0.00
Aditya Birla SL Frontline Equity Fund - Dir... 17-Jan-22 384.36 0.00 0.00
Aditya Birla SL Frontline Equity Fund (G) 17-Jan-22 356.05 0.00 0.00
Aditya Birla SL Frontline Equity Fund (IDCW) 17-Jan-22 34.73 0.00 0.00
Aditya Birla SL Frontline Equity Fund-Direc... 17-Jan-22 81.00 0.00 0.00
Aditya Birla SL FTP - Series PU - Direct (G) 17-Jan-22 13.54 0.00 0.00
Aditya Birla SL FTP - Series PU - Direct (I... 17-Jan-22 13.54 0.00 0.00
Aditya Birla SL FTP - Series PU - Direct (I... 17-Jan-22 11.01 0.00 0.00
Aditya Birla SL FTP - Series PU (G) 17-Jan-22 13.45 0.00 0.00
Aditya Birla SL FTP - Series PU (IDCW) 17-Jan-22 13.45 0.00 0.00
Aditya Birla SL FTP - Series PU (IDCW-Q) 17-Jan-22 10.99 0.00 0.00
Aditya Birla SL FTP - Series PV - Direct (G) 17-Jan-22 13.55 0.00 0.00
Aditya Birla SL FTP - Series PV - Direct (I... 17-Jan-22 13.55 0.00 0.00
Aditya Birla SL FTP - Series PV - Direct (I... 17-Jan-22 10.99 0.00 0.00
Aditya Birla SL FTP - Series PV (G) 17-Jan-22 13.46 0.00 0.00
Aditya Birla SL FTP - Series PV (IDCW) 17-Jan-22 13.46 0.00 0.00
Aditya Birla SL FTP - Series PV (IDCW-Q) 17-Jan-22 10.96 0.00 0.00
Aditya Birla SL FTP - Series PY - Direct (G) 17-Jan-22 13.41 0.00 0.00
Aditya Birla SL FTP - Series PY - Direct (I... 17-Jan-22 13.44 0.00 0.00
Aditya Birla SL FTP - Series PY - Direct (I... 17-Jan-22 10.89 0.00 0.00
Aditya Birla SL FTP - Series PY (G) 17-Jan-22 13.32 0.00 0.00
Aditya Birla SL FTP - Series QF - Direct (G) 17-Jan-22 13.41 0.00 0.00
Aditya Birla SL FTP - Series QF - Direct (I... 17-Jan-22 10.96 0.00 0.00
Aditya Birla SL FTP - Series QF (G) 17-Jan-22 13.31 0.00 0.00
Aditya Birla SL FTP - Series QF (IDCW) 17-Jan-22 13.31 0.00 0.00
Aditya Birla SL FTP - Series QF (IDCW-Q) 17-Jan-22 10.94 0.00 0.00
Aditya Birla SL FTP - Series RC - Direct (G) 17-Jan-22 12.97 0.00 0.00
Aditya Birla SL FTP - Series RC - Direct (I... 17-Jan-22 12.97 0.00 0.00
Aditya Birla SL FTP - Series RC - Direct (I... 17-Jan-22 10.81 0.00 0.00
Aditya Birla SL FTP - Series RC (G) 17-Jan-22 12.86 0.00 0.00
Aditya Birla SL FTP - Series RC (IDCW) 17-Jan-22 12.86 0.00 0.00
Aditya Birla SL FTP - Series RC (IDCW-Q) 17-Jan-22 10.78 0.00 0.00
Aditya Birla SL FTP - Series RD - Direct (G) 17-Jan-22 12.97 0.00 0.00
Aditya Birla SL FTP - Series RD - Direct (I... 17-Jan-22 12.97 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) 17-Jan-22 12.87 0.00 0.00
Aditya Birla SL FTP - Series RD (IDCW) 17-Jan-22 12.87 0.00 0.00
Aditya Birla SL FTP - Series RD (IDCW-Q) 17-Jan-22 10.84 0.00 0.00
Aditya Birla SL FTP - Series RH - Direct (G) 17-Jan-22 12.89 0.00 0.00
Aditya Birla SL FTP - Series RH - Direct (I... 17-Jan-22 12.91 0.00 0.00
Aditya Birla SL FTP - Series RH - Direct (I... 17-Jan-22 10.84 0.00 0.00
Aditya Birla SL FTP - Series RH (G) 17-Jan-22 12.79 0.00 0.00
Aditya Birla SL FTP - Series RH (IDCW) 17-Jan-22 12.79 0.00 0.00
Aditya Birla SL FTP - Series RH (IDCW-Q) 17-Jan-22 10.80 0.00 0.00
Aditya Birla SL FTP - Series RL - Direct (G) 17-Jan-22 12.86 0.00 0.00
Aditya Birla SL FTP - Series RL (G) 17-Jan-22 12.75 0.00 0.00
Aditya Birla SL FTP - Series RL (IDCW) 17-Jan-22 12.75 0.00 0.00
Aditya Birla SL FTP - Series RN - Direct (G) 17-Jan-22 12.86 0.00 0.00
Aditya Birla SL FTP - Series RN - Direct (I... 17-Jan-22 12.86 0.00 0.00
Aditya Birla SL FTP - Series RN (G) 17-Jan-22 12.76 0.00 0.00
Aditya Birla SL FTP - Series RN (IDCW) 17-Jan-22 12.76 0.00 0.00
Aditya Birla SL FTP - Series RO - Direct (G) 17-Jan-22 12.88 0.00 0.00
Aditya Birla SL FTP - Series RO (G) 17-Jan-22 12.78 0.00 0.00
Aditya Birla SL FTP - Series RO (IDCW) 17-Jan-22 12.78 0.00 0.00
Aditya Birla SL FTP - Series RP - Direct (G) 17-Jan-22 12.99 0.00 0.00
Aditya Birla SL FTP - Series RP - Direct (I... 17-Jan-22 13.00 0.00 0.00
Aditya Birla SL FTP - Series RP (G) 17-Jan-22 12.95 0.00 0.00
Aditya Birla SL FTP - Series RP (IDCW) 17-Jan-22 12.95 0.00 0.00
Aditya Birla SL FTP - Series RQ - Direct (G) 06-Dec-21 12.27 0.00 0.00
Aditya Birla SL FTP - Series RQ - Direct (I... 06-Dec-21 10.00 0.00 0.00
Aditya Birla SL FTP - Series RQ (G) 06-Dec-21 12.18 0.00 0.00
Aditya Birla SL FTP - Series RQ (IDCW) 06-Dec-21 10.00 0.00 0.00
Aditya Birla SL FTP - Series RR - Direct (G) 17-Jan-22 12.88 0.00 0.00
Aditya Birla SL FTP - Series RR - Direct (I... 17-Jan-22 12.88 0.00 0.00
Aditya Birla SL FTP - Series RR (G) 17-Jan-22 12.78 0.00 0.00
Aditya Birla SL FTP - Series RR (IDCW) 17-Jan-22 12.78 0.00 0.00
Aditya Birla SL FTP - Series RU - Direct (G) 17-Jan-22 12.83 0.00 0.00
Aditya Birla SL FTP - Series RU - Direct (I... 17-Jan-22 12.80 0.00 0.00
Aditya Birla SL FTP - Series RU (G) 17-Jan-22 12.73 0.00 0.00
Aditya Birla SL FTP - Series RU (IDCW) 17-Jan-22 12.73 0.00 0.00
Aditya Birla SL FTP - Series RV - Direct (G) 17-Jan-22 12.81 0.00 0.00
Aditya Birla SL FTP - Series RV - Direct (I... 17-Jan-22 12.81 0.00 0.00
Aditya Birla SL FTP - Series RV (G) 17-Jan-22 12.71 0.00 0.00
Aditya Birla SL FTP - Series RV (IDCW) 17-Jan-22 12.71 0.00 0.00
Aditya Birla SL FTP - Series RW - Direct (G) 17-Jan-22 12.80 0.00 0.00
Aditya Birla SL FTP - Series RW - Direct (I... 17-Jan-22 12.80 0.00 0.00
Aditya Birla SL FTP - Series RW (G) 17-Jan-22 12.72 0.00 0.00
Aditya Birla SL FTP - Series RX - Direct (G) 17-Jan-22 12.56 0.00 0.00
Aditya Birla SL FTP - Series RX - Direct (I... 17-Jan-22 12.58 0.00 0.00
Aditya Birla SL FTP - Series RX (G) 17-Jan-22 12.45 0.00 0.00
Aditya Birla SL FTP - Series RX (IDCW) 17-Jan-22 12.45 0.00 0.00
Aditya Birla SL FTP - Series RY - Direct (G) 17-Jan-22 12.76 0.00 0.00
Aditya Birla SL FTP - Series RY - Direct (I... 17-Jan-22 12.80 0.00 0.00
Aditya Birla SL FTP - Series RY (G) 17-Jan-22 12.69 0.00 0.00
Aditya Birla SL FTP - Series RY (IDCW) 17-Jan-22 12.69 0.00 0.00
Aditya Birla SL FTP - Series SA - Direct (G) 17-Jan-22 12.62 0.00 0.00
Aditya Birla SL FTP - Series SA - Direct (I... 17-Jan-22 12.62 0.00 0.00
Aditya Birla SL FTP - Series SA (G) 17-Jan-22 12.55 0.00 0.00
Aditya Birla SL FTP - Series SA (IDCW) 17-Jan-22 12.55 0.00 0.00
Aditya Birla SL FTP - Series SF - Direct (G) 17-Jan-22 12.58 0.00 0.00
Aditya Birla SL FTP - Series SF - Direct (I... 17-Jan-22 12.59 0.00 0.00
Aditya Birla SL FTP - Series SF (G) 17-Jan-22 12.51 0.00 0.00
Aditya Birla SL FTP - Series SF (IDCW) 17-Jan-22 12.51 0.00 0.00
Aditya Birla SL FTP - Series SG - Direct (G) 17-Jan-22 12.58 0.00 0.00
Aditya Birla SL FTP - Series SG - Direct (I... 17-Jan-22 12.58 0.00 0.00
Aditya Birla SL FTP - Series SG (G) 17-Jan-22 12.51 0.00 0.00
Aditya Birla SL FTP - Series SG (IDCW) 17-Jan-22 12.51 0.00 0.00
Aditya Birla SL FTP - Series SI - Direct (G) 17-Jan-22 12.54 0.00 0.00
Aditya Birla SL FTP - Series SI - Direct (I... 17-Jan-22 12.54 0.00 0.00
Aditya Birla SL FTP - Series SI (G) 17-Jan-22 12.47 0.00 0.00
Aditya Birla SL FTP - Series SI (IDCW) 17-Jan-22 12.47 0.00 0.00
Aditya Birla SL FTP - Series SJ - Direct (G) 17-Jan-22 12.49 0.00 0.00
Aditya Birla SL FTP - Series SJ - Direct (I... 17-Jan-22 12.50 0.00 0.00
Aditya Birla SL FTP - Series SJ (G) 17-Jan-22 12.45 0.00 0.00
Aditya Birla SL FTP - Series SJ (IDCW) 17-Jan-22 12.45 0.00 0.00
Aditya Birla SL FTP - Series SK - Direct (G) 17-Jan-22 12.38 0.00 0.00
Aditya Birla SL FTP - Series SK - Direct (I... 17-Jan-22 12.39 0.00 0.00
Aditya Birla SL FTP - Series SK (G) 17-Jan-22 12.34 0.00 0.00
Aditya Birla SL FTP - Series SK (IDCW) 17-Jan-22 12.34 0.00 0.00
Aditya Birla SL FTP - Series SL - Direct (G) 17-Jan-22 12.39 0.00 0.00
Aditya Birla SL FTP - Series SL - Direct (I... 17-Jan-22 12.39 0.00 0.00
Aditya Birla SL FTP - Series SL (G) 17-Jan-22 12.35 0.00 0.00
Aditya Birla SL FTP - Series SL (IDCW) 17-Jan-22 12.35 0.00 0.00
Aditya Birla SL FTP - Series SN - Direct (G) 17-Jan-22 12.38 0.00 0.00
Aditya Birla SL FTP - Series SN - Direct (I... 17-Jan-22 12.38 0.00 0.00
Aditya Birla SL FTP - Series SN (G) 17-Jan-22 12.31 0.00 0.00
Aditya Birla SL FTP - Series SN (IDCW) 17-Jan-22 12.31 0.00 0.00
Aditya Birla SL FTP - Series SO - Direct (G) 17-Jan-22 12.12 0.00 0.00
Aditya Birla SL FTP - Series SO - Direct (I... 17-Jan-22 12.12 0.00 0.00
Aditya Birla SL FTP - Series SO (G) 17-Jan-22 12.06 0.00 0.00
Aditya Birla SL FTP - Series SO (IDCW) 17-Jan-22 12.06 0.00 0.00
Aditya Birla SL FTP - Series TI - Direct (G) 17-Jan-22 10.27 0.00 0.00
Aditya Birla SL FTP - Series TI - Direct (I... 17-Jan-22 10.27 0.00 0.00
Aditya Birla SL FTP - Series TI (G) 17-Jan-22 10.26 0.00 0.00
Aditya Birla SL FTP - Series TI (IDCW) 17-Jan-22 10.26 0.00 0.00
Aditya Birla SL FTP - Series TJ - Direct (G) 17-Jan-22 10.26 0.00 0.00
Aditya Birla SL FTP - Series TJ - Direct (I... 17-Jan-22 10.26 0.00 0.00
Aditya Birla SL FTP - Series TJ (G) 17-Jan-22 10.25 0.00 0.00
Aditya Birla SL FTP - Series TJ (IDCW) 17-Jan-22 10.25 0.00 0.00
Aditya Birla SL Global Emerging Oppt Fund (G) 17-Jan-22 20.81 0.00 0.00
Aditya Birla SL Global Emerging Oppt Fund (... 17-Jan-22 20.82 0.00 0.00
Aditya Birla SL Global Emerging Oppt Fund-D... 17-Jan-22 21.39 0.00 0.00
Aditya Birla SL Global Emerging OpptFund-Di... 17-Jan-22 18.92 0.00 0.00
Aditya Birla SL Global Excellence Equity Fu... 17-Jan-22 24.74 0.00 0.00
Aditya Birla SL Global Excellence Equity Fu... 17-Jan-22 24.77 0.00 0.00
Aditya Birla SL Global Excellence Equity Fu... 17-Jan-22 23.76 0.00 0.00
Aditya Birla SL Global Excellence Equity Fu... 17-Jan-22 23.77 0.00 0.00
Aditya Birla SL Gold ETF 17-Jan-22 43.96 0.00 0.00
Aditya Birla SL Gold Fund - Direct (G) 17-Jan-22 15.16 0.00 0.00
Aditya Birla SL Gold Fund - Direct (IDCW) 17-Jan-22 15.16 0.00 0.00
Aditya Birla SL Gold Fund (G) 17-Jan-22 14.76 0.00 0.00
Aditya Birla SL Gold Fund (IDCW) 17-Jan-22 14.76 0.00 0.00
Aditya Birla SL Govt Securities Fund (G) 17-Jan-22 65.67 0.00 0.00
Aditya Birla SL Govt Securities Fund (IDCW-Q) 17-Jan-22 11.37 0.00 0.00
Aditya Birla SL Govt Securities Fund-Dir (G) 17-Jan-22 69.00 0.00 0.00
Aditya Birla SL Govt Securities Fund-Dir (I... 17-Jan-22 11.85 0.00 0.00
Aditya Birla SL Income Fund - Dir (G) 17-Jan-22 108.04 0.00 0.00
Aditya Birla SL Income Fund - Dir (IDCW) 17-Jan-22 13.13 0.00 0.00
Aditya Birla SL Income Fund - Dir (IDCW-Q) 17-Jan-22 14.21 0.00 0.00
Aditya Birla SL Income Fund (Displine Advan... 17-Jan-22 25.66 0.00 0.00
Aditya Birla SL Income Fund (G) 17-Jan-22 101.72 0.00 0.00
Aditya Birla SL Income Fund (IDCW) 17-Jan-22 12.51 0.00 0.00
Aditya Birla SL Income Fund (IDCW-Q) 17-Jan-22 13.44 0.00 0.00
Aditya Birla SL India GenNext Fund - Direct... 17-Jan-22 156.48 0.00 0.00
Aditya Birla SL India GenNext Fund - Direct... 17-Jan-22 42.07 0.00 0.00
Aditya Birla SL India GenNext Fund (G) 17-Jan-22 142.29 0.00 0.00
Aditya Birla SL India GenNext Fund (IDCW) 17-Jan-22 34.49 0.00 0.00
Aditya Birla SL Infrastructure Fund - (G) 17-Jan-22 52.53 0.00 0.00
Aditya Birla SL Infrastructure Fund - (IDCW) 17-Jan-22 20.11 0.00 0.00
Aditya Birla SL Infrastructure Fund - Direc... 17-Jan-22 56.21 0.00 0.00
Aditya Birla SL Infrastructure Fund-Direct ... 17-Jan-22 30.55 0.00 0.00
Aditya Birla SL Inter Equity - Plan A (G) 17-Jan-22 30.80 0.00 0.00
Aditya Birla SL Inter Equity - Plan A (IDCW) 17-Jan-22 18.54 0.00 0.00
Aditya Birla SL Inter Equity - Plan A-Direc... 17-Jan-22 32.45 0.00 0.00
Aditya Birla SL Inter Equity - Plan B (G) 17-Jan-22 28.29 0.00 0.00
Aditya Birla SL Inter Equity - Plan B (IDCW) 17-Jan-22 19.48 0.00 0.00
Aditya Birla SL Inter Equity - Plan B-Direc... 17-Jan-22 29.56 0.00 0.00
Aditya Birla SL Inter Equity-Plan A-Direct ... 17-Jan-22 32.47 0.00 0.00
Aditya Birla SL Inter Equity-Plan B-Direct ... 17-Jan-22 22.58 0.00 0.00
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 17-Jan-22 27.06 0.00 0.00
Aditya Birla SL Interval Income-Qrtly-Sr.I(... 17-Jan-22 10.04 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-... 17-Jan-22 27.15 0.00 0.00
Aditya Birla SL Interval Income-Qt-Sr.I-Ins... 17-Jan-22 10.04 0.00 0.00
Aditya Birla SL Liquid Fund - (G) 17-Jan-22 338.04 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW) 17-Jan-22 141.44 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW-D) 17-Jan-22 100.20 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW-W) 17-Jan-22 100.25 0.00 0.00
Aditya Birla SL Liquid Fund - Direct (G) 17-Jan-22 340.63 0.00 0.00
Aditya Birla SL Liquid Fund - Direct (IDCW) 17-Jan-22 184.93 0.00 0.00
Aditya Birla SL Liquid Fund - Direct (IDCW-D) 17-Jan-22 100.20 0.00 0.00
Aditya Birla SL Liquid Fund - Direct (IDCW-W) 17-Jan-22 100.25 0.00 0.00
Aditya Birla SL Liquid Fund - Inst (G) 17-Jan-22 562.94 0.00 0.00
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 17-Jan-22 108.02 0.00 0.00
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 17-Jan-22 108.10 0.00 0.00
Aditya Birla SL Liquid Fund - Retail (G) 17-Jan-22 548.56 0.00 0.00
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 17-Jan-22 163.69 0.00 0.00
Aditya Birla SL Liquid Fund (Discpln Advats... 17-Jan-22 227.27 0.00 0.00
Aditya Birla SL Low Duration Fund - Inst (G) 17-Jan-22 372.71 0.00 0.00
Aditya Birla SL Low Duration Fund - Inst (I... 17-Jan-22 100.00 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) 17-Jan-22 531.56 0.00 0.00
Aditya Birla SL Low Duration Fund (IDCW-W) 17-Jan-22 101.08 0.00 0.00
Aditya Birla SL Low Duration Fund(IDCW-D)(R... 17-Jan-22 100.27 0.00 0.00
Aditya Birla SL Low Duration Fund-Dir (G) 17-Jan-22 572.68 0.00 0.00
Aditya Birla SL Low Duration Fund-Dir (IDCW... 17-Jan-22 101.15 0.00 0.00
Aditya Birla SL Low Duration Fund-Dir(IDCW-... 17-Jan-22 100.39 0.00 0.00
Aditya Birla SL Manufacturing Equity Fund (G) 17-Jan-22 20.77 0.00 0.00
Aditya Birla SL Manufacturing Equity Fund (... 17-Jan-22 15.20 0.00 0.00
Aditya Birla SL Manufacturing Equity Fund-D... 17-Jan-22 22.09 0.00 0.00
Aditya Birla SL Manufacturing EquityFund-Di... 17-Jan-22 16.07 0.00 0.00
Aditya Birla SL Medium Term Plan - Direct (G) 17-Jan-22 26.78 0.00 0.00
Aditya Birla SL Medium Term Plan - Direct (... 17-Jan-22 13.98 0.00 0.00
Aditya Birla SL Medium Term Plan - Direct (... 17-Jan-22 10.95 0.00 0.00
Aditya Birla SL Medium Term Plan - Direct (... 17-Jan-22 10.58 0.00 0.00
Aditya Birla SL Medium Term Plan (G) 17-Jan-22 25.25 0.00 0.00
Aditya Birla SL Medium Term Plan (IDCW) 17-Jan-22 13.13 0.00 0.00
Aditya Birla SL Medium Term Plan (IDCW-H) 17-Jan-22 10.59 0.00 0.00
Aditya Birla SL Medium Term Plan (IDCW-Q) 17-Jan-22 10.36 0.00 0.00
Aditya Birla SL Medium Term Plan-SegPF1 (G) 17-Jan-22 1.33 0.00 0.00
Aditya Birla SL Medium Term Plan-SegPF1 (ID... 17-Jan-22 0.78 0.00 0.00
Aditya Birla SL Medium Term Plan-SegPF1 (ID... 17-Jan-22 0.59 0.00 0.00
Aditya Birla SL Medium Term Plan-SegPF1 (ID... 17-Jan-22 0.58 0.00 0.00
Aditya Birla SL Medium Term Plan-SegPF1-Dir... 17-Jan-22 1.39 0.00 0.00
Aditya Birla SL Medium Term Plan-SegPF1-Dir... 17-Jan-22 0.81 0.00 0.00
Aditya Birla SL Medium TermPlan-SegPF1-Dir(... 17-Jan-22 0.62 0.00 0.00
Aditya Birla SL Medium TermPlan-SegPF1-Dir(... 17-Jan-22 0.59 0.00 0.00
Aditya Birla SL Midcap Fund - (G) 17-Jan-22 498.80 0.00 0.00
Aditya Birla SL Midcap Fund - (IDCW) 17-Jan-22 45.44 0.00 0.00
Aditya Birla SL Midcap Fund - Direct (G) 17-Jan-22 539.15 0.00 0.00
Aditya Birla SL Midcap Fund - Direct (IDCW) 17-Jan-22 75.23 0.00 0.00
Aditya Birla SL MNC Fund - (G) 17-Jan-22 1005.18 0.00 0.00
Aditya Birla SL MNC Fund - (IDCW) 17-Jan-22 173.60 0.00 0.00
Aditya Birla SL MNC Fund - Direct (G) 17-Jan-22 1090.72 0.00 0.00
Aditya Birla SL MNC Fund - Direct (IDCW) 17-Jan-22 348.96 0.00 0.00
Aditya Birla SL Money Manager Fund - Dir (G) 17-Jan-22 296.35 0.00 0.00
Aditya Birla SL Money Manager Fund - Dir (I... 17-Jan-22 100.02 0.00 0.00
Aditya Birla SL Money Manager Fund - Dir (I... 17-Jan-22 100.11 0.00 0.00
Aditya Birla SL Money Manager Fund (G) 17-Jan-22 293.81 0.00 0.00
Aditya Birla SL Money Manager Fund (IDCW-D) 17-Jan-22 100.02 0.00 0.00
Aditya Birla SL Money Manager Fund (IDCW-W) 17-Jan-22 100.11 0.00 0.00
Aditya Birla SL Money Manager Fund-Retail(G) 17-Jan-22 362.11 0.00 0.00
Aditya Birla SL Money Manager Fund-Retail(I... 17-Jan-22 100.02 0.00 0.00
Aditya Birla SL Money Manager Fund-Retail(I... 17-Jan-22 103.78 0.00 0.00
Aditya Birla SL Multi-Cap Fund - Dir (G) 17-Jan-22 13.17 0.00 0.00
Aditya Birla SL Multi-Cap Fund - Dir (IDCW) 17-Jan-22 13.16 0.00 0.00
Aditya Birla SL Multi-Cap Fund (G) 17-Jan-22 12.99 0.00 0.00
Aditya Birla SL Multi-Cap Fund (IDCW) 17-Jan-22 12.99 0.00 0.00
Aditya Birla SL NASDAQ 100 FOF - Dir (G) 17-Jan-22 9.47 0.00 0.00
Aditya Birla SL NASDAQ 100 FOF - Dir (IDCW) 17-Jan-22 9.47 0.00 0.00
Aditya Birla SL NASDAQ 100 FOF (G) 17-Jan-22 9.46 0.00 0.00
Aditya Birla SL NASDAQ 100 FOF (IDCW) 17-Jan-22 9.46 0.00 0.00
Aditya Birla SL Nifty 50 EWI Fund - Direct ... 17-Jan-22 11.52 0.00 0.00
Aditya Birla SL Nifty 50 EWI Fund - Direct ... 17-Jan-22 11.52 0.00 0.00
Aditya Birla SL Nifty 50 EWI Fund (G) 17-Jan-22 11.48 0.00 0.00
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 17-Jan-22 11.48 0.00 0.00
Aditya Birla SL Nifty 50 Index Fund - Direc... 17-Jan-22 183.06 0.00 0.00
Aditya Birla SL Nifty 50 Index Fund - Direc... 17-Jan-22 18.93 0.00 0.00
Aditya Birla SL Nifty 50 Index Fund (G) 17-Jan-22 180.93 0.00 0.00
Aditya Birla SL Nifty 50 Index Fund (IDCW) 17-Jan-22 18.49 0.00 0.00
Aditya Birla SL Nifty ETF 17-Jan-22 20.33 0.00 0.00
Aditya Birla SL Nifty Healthcare ETF 17-Jan-22 8.72 0.00 0.00
Aditya Birla SL Nifty IT ETF 17-Jan-22 38.74 0.00 0.00
Aditya Birla SL Nifty Midcap 150 IF - Dir (G) 17-Jan-22 13.43 0.00 0.00
Aditya Birla SL Nifty Midcap 150 IF - Dir (... 17-Jan-22 13.43 0.00 0.00
Aditya Birla SL Nifty Midcap 150 IF (G) 17-Jan-22 13.37 0.00 0.00
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 17-Jan-22 13.37 0.00 0.00
Aditya Birla SL Nifty Next 50 ETF 17-Jan-22 44.47 0.00 0.00
Aditya Birla SL Nifty SDL Plus PSU Bond Sep... 17-Jan-22 10.04 0.00 0.00
Aditya Birla SL Nifty SDL Plus PSU Bond Sep... 17-Jan-22 10.04 0.00 0.00
Aditya Birla SL Nifty SDL Plus PSU Bond Sep... 17-Jan-22 10.03 0.00 0.00
Aditya Birla SL Nifty SDL Plus PSU Bond Sep... 17-Jan-22 10.03 0.00 0.00
Aditya Birla SL Nifty Smallcap 50 IF - Dir ... 17-Jan-22 13.64 0.00 0.00
Aditya Birla SL Nifty Smallcap 50 IF - Dir ... 17-Jan-22 13.64 0.00 0.00
Aditya Birla SL Nifty Smallcap 50 IF (G) 17-Jan-22 13.57 0.00 0.00
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 17-Jan-22 13.57 0.00 0.00
Aditya Birla SL Overnight Fund - Dir (G) 17-Jan-22 1141.88 0.00 0.00
Aditya Birla SL Overnight Fund - Dir (IDCW-... 17-Jan-22 1000.02 0.00 0.00
Aditya Birla SL Overnight Fund - Dir (IDCW-M) 17-Jan-22 1001.57 0.00 0.00
Aditya Birla SL Overnight Fund - Dir (IDCW-... 17-Jan-22 1000.29 0.00 0.00
Aditya Birla SL Overnight Fund - Reg (G) 17-Jan-22 1137.38 0.00 0.00
Aditya Birla SL Overnight Fund - Reg (IDCW-... 17-Jan-22 1000.02 0.00 0.00
Aditya Birla SL Overnight Fund - Reg (IDCW-M) 17-Jan-22 1001.52 0.00 0.00
Aditya Birla SL Overnight Fund - Reg (IDCW-... 17-Jan-22 1000.29 0.00 0.00
Aditya Birla SL Pharma & Healthcare Fund - ... 17-Jan-22 20.07 0.00 0.00
Aditya Birla SL Pharma & Healthcare Fund (G) 17-Jan-22 19.20 0.00 0.00
Aditya Birla SL Pharma & Healthcare Fund (I... 17-Jan-22 16.34 0.00 0.00
Aditya Birla SL Pharma & Healthcare Fund-Di... 17-Jan-22 17.09 0.00 0.00
Aditya Birla SL PSU Equity Fund - Direct (G) 17-Jan-22 15.11 0.00 0.00
Aditya Birla SL PSU Equity Fund - Direct (I... 17-Jan-22 15.12 0.00 0.00
Aditya Birla SL PSU Equity Fund (G) 17-Jan-22 14.51 0.00 0.00
Aditya Birla SL PSU Equity Fund (IDCW) 17-Jan-22 14.51 0.00 0.00
Aditya Birla SL Pure Value Fund - Direct (G) 17-Jan-22 84.70 0.00 0.00
Aditya Birla SL Pure Value Fund - Direct (I... 17-Jan-22 59.17 0.00 0.00
Aditya Birla SL Pure Value Fund (G) 17-Jan-22 77.58 0.00 0.00
Aditya Birla SL Pure Value Fund (IDCW) 17-Jan-22 33.43 0.00 0.00
Aditya Birla SL Regular Savings Fund (G) 17-Jan-22 50.68 0.00 0.00
Aditya Birla SL Regular Savings Fund (IDCW-M) 17-Jan-22 15.62 0.00 0.00
Aditya Birla SL Regular Savings Fund (Payme... 17-Jan-22 50.68 0.00 0.00
Aditya Birla SL Regular Savings Fund-Dir (G) 17-Jan-22 54.82 0.00 0.00
Aditya Birla SL Regular Savings Fund-Dir (I... 17-Jan-22 24.69 0.00 0.00
Aditya Birla SL Regular Savings Fund-Dir (P... 17-Jan-22 54.82 0.00 0.00
Aditya Birla SL Retirement-The 30s Plan-Dir... 17-Jan-22 14.53 0.00 0.00
Aditya Birla SL Retirement-The 30s Plan-Dir... 17-Jan-22 14.52 0.00 0.00
Aditya Birla SL Retirement-The 30s Plan-Reg... 17-Jan-22 13.82 0.00 0.00
Aditya Birla SL Retirement-The 30s Plan-Reg... 17-Jan-22 13.81 0.00 0.00
Aditya Birla SL Retirement-The 40s Plan-Dir... 17-Jan-22 14.16 0.00 0.00
Aditya Birla SL Retirement-The 40s Plan-Dir... 17-Jan-22 14.17 0.00 0.00
Aditya Birla SL Retirement-The 40s Plan-Reg... 17-Jan-22 13.53 0.00 0.00
Aditya Birla SL Retirement-The 40s Plan-Reg... 17-Jan-22 13.53 0.00 0.00
Aditya Birla SL Retirement-The 50s Plan-Dir... 17-Jan-22 12.03 0.00 0.00
Aditya Birla SL Retirement-The 50s Plan-Dir... 17-Jan-22 12.03 0.00 0.00
Aditya Birla SL Retirement-The 50s Plan-Reg... 17-Jan-22 11.54 0.00 0.00
Aditya Birla SL Retirement-The 50s Plan-Reg... 17-Jan-22 11.54 0.00 0.00
Aditya Birla SL Retirement-The 50sPlus-Debt... 17-Jan-22 11.73 0.00 0.00
Aditya Birla SL Retirement-The 50sPlus-Debt... 17-Jan-22 11.27 0.00 0.00
Aditya Birla SL Retirement-The50sPlus-Debt-... 17-Jan-22 11.73 0.00 0.00
Aditya Birla SL Retirement-The50sPlus-Debt-... 17-Jan-22 11.27 0.00 0.00
Aditya Birla SL Savings Fund - Direct (G) 17-Jan-22 441.36 0.00 0.00
Aditya Birla SL Savings Fund - Direct (IDCW... 17-Jan-22 100.48 0.00 0.00
Aditya Birla SL Savings Fund - Direct (IDCW... 17-Jan-22 100.71 0.00 0.00
Aditya Birla SL Savings Fund - Regular (G) 17-Jan-22 436.55 0.00 0.00
Aditya Birla SL Savings Fund - Regular (IDC... 17-Jan-22 100.61 0.00 0.00
Aditya Birla SL Savings Fund - Regular (IDC... 17-Jan-22 100.70 0.00 0.00
Aditya Birla SL Savings Fund - Retail (G) 17-Jan-22 422.44 0.00 0.00
Aditya Birla SL Savings Fund - Retail (IDCW... 17-Jan-22 100.46 0.00 0.00
Aditya Birla SL Savings Fund - Retail (IDCW... 17-Jan-22 100.70 0.00 0.00
Aditya Birla SL Savings Fund (Discpln Advt ... 17-Jan-22 252.01 0.00 0.00
Aditya Birla SL Sensex ETF 17-Jan-22 58.49 0.00 0.00
Aditya Birla SL Short Term Fund (G) 17-Jan-22 37.91 0.00 0.00
Aditya Birla SL Short Term Fund (IDCW) 17-Jan-22 17.56 0.00 0.00
Aditya Birla SL Short Term Fund (IDCW-Q) 17-Jan-22 10.59 0.00 0.00
Aditya Birla SL Short Term Fund-Dir(G) 17-Jan-22 40.09 0.00 0.00
Aditya Birla SL Short Term Fund-Dir(IDCW) 17-Jan-22 14.16 0.00 0.00
Aditya Birla SL Short Term Fund-Dir(IDCW-Q) 17-Jan-22 10.98 0.00 0.00
Aditya Birla SL Small Cap Fund - Direct (G) 17-Jan-22 63.48 0.00 0.00
Aditya Birla SL Small Cap Fund - Direct (ID... 17-Jan-22 58.13 0.00 0.00
Aditya Birla SL Small Cap Fund (G) 17-Jan-22 57.95 0.00 0.00
Aditya Birla SL Small Cap Fund (IDCW) 17-Jan-22 31.29 0.00 0.00
Aditya Birla SL Special Opportunities Fund ... 17-Jan-22 16.41 0.00 0.00
Aditya Birla SL Special Opportunities Fund ... 17-Jan-22 15.54 0.00 0.00
Aditya Birla SL Special Opportunities Fund-... 17-Jan-22 15.92 0.00 0.00
Aditya Birla SL Special Opportunities Fund-... 17-Jan-22 16.81 0.00 0.00
Aditya Birla SL Tax Plan - Direct (G) 17-Jan-22 57.45 0.00 0.00
Aditya Birla SL Tax Plan - Direct (IDCW) 17-Jan-22 189.10 0.00 0.00
Aditya Birla SL Tax Plan (G) 17-Jan-22 52.99 0.00 0.00
Aditya Birla SL Tax Plan (IDCW) 17-Jan-22 105.72 0.00 0.00
Aditya Birla SL Tax Relief '96 - Direct (G) 17-Jan-22 47.29 0.00 0.00
Aditya Birla SL Tax Relief '96 - Direct (ID... 17-Jan-22 326.15 0.00 0.00
Aditya Birla SL Tax Relief '96 (G) 17-Jan-22 43.54 0.00 0.00
Aditya Birla SL Tax Relief '96 (IDCW) 17-Jan-22 181.72 0.00 0.00
AXIS AAA Bond Plus SDL ETF - 2026 Maturity 17-Jan-22 10.40 0.00 0.00
AXIS AAA Bond+SDL ETF-2026M Fund of Fund (G) 17-Jan-22 10.05 0.00 0.00
AXIS AAA Bond+SDL ETF-2026M Fund of Fund (I... 17-Jan-22 10.05 0.00 0.00
AXIS AAA Bond+SDL ETF-2026M Fund of Fund-Di... 17-Jan-22 10.05 0.00 0.00
AXIS AAA Bond+SDL ETF-2026M Fund of Fund-Di... 17-Jan-22 10.05 0.00 0.00
AXIS All Seasons Debt Fund of Funds - Dir (G) 17-Jan-22 11.51 0.00 0.00
AXIS All Seasons Debt Fund of Funds - Dir (... 17-Jan-22 11.52 0.00 0.00
AXIS All Seasons Debt Fund of Funds - Dir (... 17-Jan-22 11.52 0.00 0.00
AXIS All Seasons Debt Fund of Funds - Dir (... 17-Jan-22 10.18 0.00 0.00
AXIS All Seasons Debt Fund of Funds - Dir (... 17-Jan-22 11.52 0.00 0.00
AXIS All Seasons Debt Fund of Funds - Dir (... 17-Jan-22 11.51 0.00 0.00
AXIS All Seasons Debt Fund of Funds - Reg (G) 17-Jan-22 11.44 0.00 0.00
AXIS All Seasons Debt Fund of Funds - Reg (... 17-Jan-22 11.44 0.00 0.00
AXIS All Seasons Debt Fund of Funds - Reg (... 17-Jan-22 11.47 0.00 0.00
AXIS All Seasons Debt Fund of Funds - Reg (... 17-Jan-22 12.32 0.00 0.00
AXIS All Seasons Debt Fund of Funds - Reg (... 17-Jan-22 11.44 0.00 0.00
AXIS All Seasons Debt Fund of Funds - Reg (... 17-Jan-22 11.44 0.00 0.00
AXIS Arbitrage Fund - Direct (G) 17-Jan-22 16.02 0.00 0.00
AXIS Arbitrage Fund - Direct (IDCW) 17-Jan-22 11.49 0.00 0.00
AXIS Arbitrage Fund (G) 17-Jan-22 15.11 0.00 0.00
AXIS Arbitrage Fund (IDCW) 17-Jan-22 10.76 0.00 0.00
AXIS Balanced Advantage Fund - Direct (G) 17-Jan-22 15.66 0.00 0.00
AXIS Balanced Advantage Fund - Direct (IDCW) 17-Jan-22 13.75 0.00 0.00
AXIS Balanced Advantage Fund (G) 17-Jan-22 14.69 0.00 0.00
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ATTENTION INVESTORS : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.     |     No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.     |    Prevent unauthorised transactions in your account --> update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day . .......... Issued in the interest of Investors
SEBI Registration Number : BSE CASH | NSE CASH | NSE CURR | NSE FAO | MCX-SX – INZ000002139
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