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MutualFund Daily NAV

 
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Scheme Name NAV Date NAV(rupee) NAV REPrice(rupee) NAV SAPrice(rupee)
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 02-Aug-21 29.82 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (... 02-Aug-21 18.70 0.00 0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D... 02-Aug-21 31.05 0.00 0.00
Aditya Birla SL Active Debt Multi-MgrFoF-Di... 02-Aug-21 19.44 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (G) 03-Aug-21 22.19 0.00 0.00
Aditya Birla SL Arbitrage Fund - Dir (IDCW) 03-Aug-21 11.24 0.00 0.00
Aditya Birla SL Arbitrage Fund (G) 03-Aug-21 21.16 0.00 0.00
Aditya Birla SL Arbitrage Fund (IDCW) 03-Aug-21 11.08 0.00 0.00
Aditya Birla SL Asset Allocator FoF (G) 02-Aug-21 42.00 0.00 0.00
Aditya Birla SL Asset Allocator FoF (IDCW) 02-Aug-21 38.68 0.00 0.00
Aditya Birla SL Asset Allocator FoF-Dir (G) 02-Aug-21 21.28 0.00 0.00
Aditya Birla SL Asset Allocator FoF-Dir (ID... 02-Aug-21 20.27 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) 03-Aug-21 14.21 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (... 03-Aug-21 14.20 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 03-Aug-21 13.57 0.00 0.00
Aditya Birla SL Bal Bhavishya Yojna - Reg (... 03-Aug-21 13.57 0.00 0.00
Aditya Birla SL Balanced Advantage Fund (G) 03-Aug-21 71.39 0.00 0.00
Aditya Birla SL Balanced Advantage Fund (ID... 03-Aug-21 23.40 0.00 0.00
Aditya Birla SL Balanced Advantage Fund-Dir... 03-Aug-21 77.33 0.00 0.00
Aditya Birla SL Balanced Advantage Fund-Dir... 03-Aug-21 25.38 0.00 0.00
Aditya Birla SL Banking ETF 03-Aug-21 350.60 0.00 0.00
Aditya Birla SL Banking&Financial Services ... 03-Aug-21 37.35 0.00 0.00
Aditya Birla SL Banking&Financial Services ... 03-Aug-21 19.02 0.00 0.00
Aditya Birla SL Banking&Financial Services-... 03-Aug-21 24.76 0.00 0.00
Aditya Birla SL Banking&Financial Services-... 03-Aug-21 40.33 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund - (G) 03-Aug-21 289.35 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund - (ID... 03-Aug-21 162.82 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund - (ID... 03-Aug-21 112.16 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund - (ID... 03-Aug-21 110.22 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(G) 03-Aug-21 296.32 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(I... 03-Aug-21 142.94 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(I... 03-Aug-21 114.76 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(I... 03-Aug-21 112.66 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 03-Aug-21 434.35 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Ret(I... 03-Aug-21 112.02 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Ret(I... 03-Aug-21 113.02 0.00 0.00
Aditya Birla SL CEF - Global Agri Plan (G) 03-Aug-21 30.70 0.00 0.00
Aditya Birla SL CEF - Global Agri Plan (IDCW) 03-Aug-21 17.69 0.00 0.00
Aditya Birla SL CEF - Global Agri Plan-Dire... 03-Aug-21 31.74 0.00 0.00
Aditya Birla SL CEF-Global Agri Plan-Direct... 03-Aug-21 18.32 0.00 0.00
Aditya Birla SL Corporate Bond Fund (G) 03-Aug-21 87.84 0.00 0.00
Aditya Birla SL Corporate Bond Fund (IDCW) 03-Aug-21 12.73 0.00 0.00
Aditya Birla SL Corporate Bond Fund (IDCW-M) 03-Aug-21 12.42 0.00 0.00
Aditya Birla SL Corporate Bond Fund-Dir (G) 03-Aug-21 88.74 0.00 0.00
Aditya Birla SL Corporate Bond Fund-Dir (ID... 03-Aug-21 12.56 0.00 0.00
Aditya Birla SL Corporate Bond Fund-Dir (ID... 03-Aug-21 12.52 0.00 0.00
Aditya Birla SL Credit Risk Fund - Dir (Bon... 03-Aug-21 16.63 0.00 0.00
Aditya Birla SL Credit Risk Fund - Dir (G) 03-Aug-21 16.64 0.00 0.00
Aditya Birla SL Credit Risk Fund - Dir (IDCW) 03-Aug-21 11.67 0.00 0.00
Aditya Birla SL Credit Risk Fund (Bonus) 03-Aug-21 15.73 0.00 0.00
Aditya Birla SL Credit Risk Fund (G) 03-Aug-21 15.71 0.00 0.00
Aditya Birla SL Credit Risk Fund (IDCW) 03-Aug-21 11.01 0.00 0.00
Aditya Birla SL Credit Risk Fund-Seg PF1 (B) 03-Aug-21 0.40 0.00 0.00
Aditya Birla SL Credit Risk Fund-Seg PF1 (G) 03-Aug-21 0.40 0.00 0.00
Aditya Birla SL Credit Risk Fund-Seg PF1 (I... 03-Aug-21 0.30 0.00 0.00
Aditya Birla SL Credit Risk Fund-Seg PF1-Di... 03-Aug-21 0.42 0.00 0.00
Aditya Birla SL Credit Risk Fund-Seg PF1-Di... 03-Aug-21 0.42 0.00 0.00
Aditya Birla SL Credit Risk Fund-Seg PF1-Di... 03-Aug-21 0.32 0.00 0.00
Aditya Birla SL DAF - Sr.2 - Direct (G) 03-Aug-21 13.24 0.00 0.00
Aditya Birla SL DAF - Sr.2 - Direct (IDCW) 03-Aug-21 13.24 0.00 0.00
Aditya Birla SL DAF - Sr.2 (G) 03-Aug-21 13.00 0.00 0.00
Aditya Birla SL DAF - Sr.2 (IDCW) 03-Aug-21 13.00 0.00 0.00
Aditya Birla SL Digital India Fund - Direct... 03-Aug-21 131.68 0.00 0.00
Aditya Birla SL Digital India Fund - Direct... 03-Aug-21 51.77 0.00 0.00
Aditya Birla SL Digital India Fund (G) 03-Aug-21 122.55 0.00 0.00
Aditya Birla SL Digital India Fund (IDCW) 03-Aug-21 39.86 0.00 0.00
Aditya Birla SL Dividend Yield Fund - Direc... 03-Aug-21 261.53 0.00 0.00
Aditya Birla SL Dividend Yield Fund (G) 03-Aug-21 245.44 0.00 0.00
Aditya Birla SL Dividend Yield Fund (IDCW) 03-Aug-21 18.92 0.00 0.00
Aditya Birla SL Dividend Yield Fund-Direct ... 03-Aug-21 33.30 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Dir (G) 03-Aug-21 36.94 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Dir (ID... 03-Aug-21 12.69 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Dir (ID... 03-Aug-21 10.52 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Dir (ID... 03-Aug-21 10.41 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Reg (G) 03-Aug-21 35.24 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Reg (ID... 03-Aug-21 12.00 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Reg (ID... 03-Aug-21 10.35 0.00 0.00
Aditya Birla SL Dynamic Bond Fund - Reg (ID... 03-Aug-21 10.36 0.00 0.00
Aditya Birla SL Dynamic Bond Fund(Displine ... 03-Aug-21 24.37 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-DA... 03-Aug-21 0.97 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Di... 03-Aug-21 1.45 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Di... 03-Aug-21 0.52 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1Dir... 03-Aug-21 0.45 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1Dir... 03-Aug-21 0.43 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Re... 03-Aug-21 1.40 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Re... 03-Aug-21 0.50 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg... 03-Aug-21 0.44 0.00 0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg... 03-Aug-21 0.43 0.00 0.00
Aditya Birla SL Equity Advantage Fund (G) 03-Aug-21 633.32 0.00 0.00
Aditya Birla SL Equity Advantage Fund (IDCW) 03-Aug-21 127.48 0.00 0.00
Aditya Birla SL Equity Advantage Fund-Direc... 03-Aug-21 681.65 0.00 0.00
Aditya Birla SL Equity Advantage Fund-Direc... 03-Aug-21 189.58 0.00 0.00
Aditya Birla SL Equity Hybrid '95 Fund (G) 03-Aug-21 1024.94 0.00 0.00
Aditya Birla SL Equity Hybrid '95 Fund (IDCW) 03-Aug-21 156.49 0.00 0.00
Aditya Birla SL Equity Hybrid '95 Fund-Dire... 03-Aug-21 1112.91 0.00 0.00
Aditya Birla SL Equity Hybrid 95 Fund-Direc... 03-Aug-21 259.19 0.00 0.00
Aditya Birla SL Equity Savings Fund - Direc... 03-Aug-21 18.27 0.00 0.00
Aditya Birla SL Equity Savings Fund (G) 03-Aug-21 17.02 0.00 0.00
Aditya Birla SL Equity Savings Fund (IDCW) 03-Aug-21 13.33 0.00 0.00
Aditya Birla SL Equity Savings Fund-Direct ... 03-Aug-21 15.20 0.00 0.00
Aditya Birla SL ESG Fund - Direct (G) 03-Aug-21 12.18 0.00 0.00
Aditya Birla SL ESG Fund - Direct (IDCW) 03-Aug-21 12.18 0.00 0.00
Aditya Birla SL ESG Fund (G) 03-Aug-21 12.03 0.00 0.00
Aditya Birla SL ESG Fund (IDCW) 03-Aug-21 12.03 0.00 0.00
Aditya Birla SL Flexi Cap Fund - Direct (G) 03-Aug-21 1183.02 0.00 0.00
Aditya Birla SL Flexi Cap Fund - Direct (ID... 03-Aug-21 178.37 0.00 0.00
Aditya Birla SL Flexi Cap Fund (G) 03-Aug-21 1093.84 0.00 0.00
Aditya Birla SL Flexi Cap Fund (IDCW) 03-Aug-21 130.51 0.00 0.00
Aditya Birla SL Floating Rate Fund (G) 03-Aug-21 271.18 0.00 0.00
Aditya Birla SL Floating Rate Fund (IDCW-D) 03-Aug-21 100.52 0.00 0.00
Aditya Birla SL Floating Rate Fund (IDCW-W) 03-Aug-21 100.91 0.00 0.00
Aditya Birla SL Floating Rate Fund-Direct (G) 03-Aug-21 276.29 0.00 0.00
Aditya Birla SL Floating Rate Fund-Direct (... 03-Aug-21 100.29 0.00 0.00
Aditya Birla SL Floating Rate Fund-Direct (... 03-Aug-21 100.95 0.00 0.00
Aditya Birla SL Floating Rate Fund-Retail (G) 03-Aug-21 392.22 0.00 0.00
Aditya Birla SL Floating Rate Fund-Retail (... 03-Aug-21 100.91 0.00 0.00
Aditya Birla SL Focused Equity Fund - Direc... 03-Aug-21 92.44 0.00 0.00
Aditya Birla SL Focused Equity Fund (G) 03-Aug-21 85.21 0.00 0.00
Aditya Birla SL Focused Equity Fund (IDCW) 03-Aug-21 19.03 0.00 0.00
Aditya Birla SL Focused Equity Fund-Direct ... 03-Aug-21 43.18 0.00 0.00
Aditya Birla SL FP FoF - Aggressive - Direc... 02-Aug-21 34.31 0.00 0.00
Aditya Birla SL FP FoF - Aggressive (G) 02-Aug-21 32.24 0.00 0.00
Aditya Birla SL FP FoF - Aggressive (IDCW) 02-Aug-21 29.51 0.00 0.00
Aditya Birla SL FP FoF - Conservative - Dir... 02-Aug-21 24.49 0.00 0.00
Aditya Birla SL FP FoF - Conservative (G) 02-Aug-21 23.42 0.00 0.00
Aditya Birla SL FP FoF - Conservative (IDCW) 02-Aug-21 21.31 0.00 0.00
Aditya Birla SL FP FoF - Moderate - Direct ... 02-Aug-21 28.32 0.00 0.00
Aditya Birla SL FP FoF - Moderate - Direct ... 02-Aug-21 25.68 0.00 0.00
Aditya Birla SL FP FoF - Moderate (G) 02-Aug-21 27.08 0.00 0.00
Aditya Birla SL FP FoF - Moderate (IDCW) 02-Aug-21 24.29 0.00 0.00
Aditya Birla SL FP FoF-Aggressive-Direct (I... 02-Aug-21 31.42 0.00 0.00
Aditya Birla SL FP FoF-Conservative-Direct(... 02-Aug-21 16.63 0.00 0.00
Aditya Birla SL Frontline Equity Fund - Dir... 03-Aug-21 343.69 0.00 0.00
Aditya Birla SL Frontline Equity Fund (G) 03-Aug-21 319.39 0.00 0.00
Aditya Birla SL Frontline Equity Fund (IDCW) 03-Aug-21 32.98 0.00 0.00
Aditya Birla SL Frontline Equity Fund-Direc... 03-Aug-21 76.68 0.00 0.00
Aditya Birla SL FTP - Series PU - Direct (G) 03-Aug-21 13.30 0.00 0.00
Aditya Birla SL FTP - Series PU - Direct (I... 03-Aug-21 13.30 0.00 0.00
Aditya Birla SL FTP - Series PU - Direct (I... 03-Aug-21 11.25 0.00 0.00
Aditya Birla SL FTP - Series PU (G) 03-Aug-21 13.22 0.00 0.00
Aditya Birla SL FTP - Series PU (IDCW) 03-Aug-21 13.22 0.00 0.00
Aditya Birla SL FTP - Series PU (IDCW-Q) 03-Aug-21 11.22 0.00 0.00
Aditya Birla SL FTP - Series PV - Direct (G) 03-Aug-21 13.31 0.00 0.00
Aditya Birla SL FTP - Series PV - Direct (I... 03-Aug-21 13.31 0.00 0.00
Aditya Birla SL FTP - Series PV - Direct (I... 03-Aug-21 11.23 0.00 0.00
Aditya Birla SL FTP - Series PV (G) 03-Aug-21 13.23 0.00 0.00
Aditya Birla SL FTP - Series PV (IDCW) 03-Aug-21 13.23 0.00 0.00
Aditya Birla SL FTP - Series PV (IDCW-Q) 03-Aug-21 11.20 0.00 0.00
Aditya Birla SL FTP - Series PY - Direct (G) 03-Aug-21 13.18 0.00 0.00
Aditya Birla SL FTP - Series PY - Direct (I... 03-Aug-21 13.21 0.00 0.00
Aditya Birla SL FTP - Series PY - Direct (I... 03-Aug-21 11.12 0.00 0.00
Aditya Birla SL FTP - Series PY (G) 03-Aug-21 13.09 0.00 0.00
Aditya Birla SL FTP - Series QC - Direct (G) 01-Jul-21 11.85 0.00 0.00
Aditya Birla SL FTP - Series QC - Direct (I... 01-Jul-21 10.00 0.00 0.00
Aditya Birla SL FTP - Series QC - Direct (I... 01-Jul-21 10.00 0.00 0.00
Aditya Birla SL FTP - Series QC (G) 01-Jul-21 11.70 0.00 0.00
Aditya Birla SL FTP - Series QC (IDCW) 01-Jul-21 10.00 0.00 0.00
Aditya Birla SL FTP - Series QC (IDCW-Q) 01-Jul-21 10.00 0.00 0.00
Aditya Birla SL FTP - Series QF - Direct (G) 03-Aug-21 13.18 0.00 0.00
Aditya Birla SL FTP - Series QF - Direct (I... 03-Aug-21 11.20 0.00 0.00
Aditya Birla SL FTP - Series QF (G) 03-Aug-21 13.08 0.00 0.00
Aditya Birla SL FTP - Series QF (IDCW) 03-Aug-21 13.08 0.00 0.00
Aditya Birla SL FTP - Series QF (IDCW-Q) 03-Aug-21 11.18 0.00 0.00
Aditya Birla SL FTP - Series QH - Direct (G) 30-Jun-21 11.94 0.00 0.00
Aditya Birla SL FTP - Series QH - Direct (I... 30-Jun-21 10.00 0.00 0.00
Aditya Birla SL FTP - Series QH - Direct (I... 30-Jun-21 10.00 0.00 0.00
Aditya Birla SL FTP - Series QH (G) 30-Jun-21 11.83 0.00 0.00
Aditya Birla SL FTP - Series QH (IDCW) 30-Jun-21 10.00 0.00 0.00
Aditya Birla SL FTP - Series QH (IDCW-Q) 30-Jun-21 10.00 0.00 0.00
Aditya Birla SL FTP - Series QI - Direct (G) 01-Jul-21 12.55 0.00 0.00
Aditya Birla SL FTP - Series QI - Direct (I... 01-Jul-21 10.00 0.00 0.00
Aditya Birla SL FTP - Series QI (G) 01-Jul-21 12.45 0.00 0.00
Aditya Birla SL FTP - Series QI (IDCW) 01-Jul-21 10.00 0.00 0.00
Aditya Birla SL FTP - Series QI (IDCW-Q) 01-Jul-21 10.00 0.00 0.00
Aditya Birla SL FTP - Series QJ - Direct (G) 06-Jul-21 12.53 0.00 0.00
Aditya Birla SL FTP - Series QJ (G) 06-Jul-21 12.42 0.00 0.00
Aditya Birla SL FTP - Series QJ (IDCW) 06-Jul-21 10.00 0.00 0.00
Aditya Birla SL FTP - Series QJ (IDCW-Q) 06-Jul-21 10.00 0.00 0.00
Aditya Birla SL FTP - Series QK - Direct (G) 08-Jul-21 12.51 0.00 0.00
Aditya Birla SL FTP - Series QK - Direct (I... 08-Jul-21 10.00 0.00 0.00
Aditya Birla SL FTP - Series QK (G) 08-Jul-21 12.40 0.00 0.00
Aditya Birla SL FTP - Series QK (IDCW) 08-Jul-21 10.00 0.00 0.00
Aditya Birla SL FTP - Series QL - Direct (G) 12-Jul-21 12.54 0.00 0.00
Aditya Birla SL FTP - Series QL - Direct (I... 12-Jul-21 10.00 0.00 0.00
Aditya Birla SL FTP - Series QL (G) 12-Jul-21 12.43 0.00 0.00
Aditya Birla SL FTP - Series QL (IDCW) 12-Jul-21 10.00 0.00 0.00
Aditya Birla SL FTP - Series QL (IDCW-Q) 12-Jul-21 10.00 0.00 0.00
Aditya Birla SL FTP - Series QM - Direct (G) 15-Jul-21 12.46 0.00 0.00
Aditya Birla SL FTP - Series QM - Direct (I... 15-Jul-21 10.00 0.00 0.00
Aditya Birla SL FTP - Series QM - Direct (I... 15-Jul-21 10.00 0.00 0.00
Aditya Birla SL FTP - Series QM (G) 15-Jul-21 12.35 0.00 0.00
Aditya Birla SL FTP - Series QM (IDCW) 15-Jul-21 10.00 0.00 0.00
Aditya Birla SL FTP - Series QM (IDCW-Q) 15-Jul-21 10.00 0.00 0.00
Aditya Birla SL FTP - Series QN - Direct (G) 22-Jul-21 12.33 0.00 0.00
Aditya Birla SL FTP - Series QN - Direct (I... 22-Jul-21 10.00 0.00 0.00
Aditya Birla SL FTP - Series QN (G) 22-Jul-21 12.22 0.00 0.00
Aditya Birla SL FTP - Series QN (IDCW) 22-Jul-21 10.00 0.00 0.00
Aditya Birla SL FTP - Series QO - Direct (G) 23-Jul-21 12.36 0.00 0.00
Aditya Birla SL FTP - Series QO - Direct (I... 23-Jul-21 10.00 0.00 0.00
Aditya Birla SL FTP - Series QO (G) 23-Jul-21 12.25 0.00 0.00
Aditya Birla SL FTP - Series QO (IDCW) 23-Jul-21 10.00 0.00 0.00
Aditya Birla SL FTP - Series QO (IDCW-Q) 23-Jul-21 10.00 0.00 0.00
Aditya Birla SL FTP - Series QP - Direct (G) 29-Jul-21 11.69 0.00 0.00
Aditya Birla SL FTP - Series QP - Direct (I... 29-Jul-21 10.00 0.00 0.00
Aditya Birla SL FTP - Series QP - Direct (I... 29-Jul-21 10.00 0.00 0.00
Aditya Birla SL FTP - Series QP (G) 29-Jul-21 11.58 0.00 0.00
Aditya Birla SL FTP - Series QP (IDCW) 29-Jul-21 10.00 0.00 0.00
Aditya Birla SL FTP - Series QP (IDCW-Q) 29-Jul-21 10.00 0.00 0.00
Aditya Birla SL FTP - Series QQ - Direct (G) 03-Aug-21 11.63 0.00 0.00
Aditya Birla SL FTP - Series QQ - Direct (I... 03-Aug-21 11.63 0.00 0.00
Aditya Birla SL FTP - Series QQ - Direct (I... 03-Aug-21 10.73 0.00 0.00
Aditya Birla SL FTP - Series QQ (G) 03-Aug-21 11.52 0.00 0.00
Aditya Birla SL FTP - Series QQ (IDCW) 03-Aug-21 11.52 0.00 0.00
Aditya Birla SL FTP - Series QQ (IDCW-Q) 03-Aug-21 10.70 0.00 0.00
Aditya Birla SL FTP - Series QR - Direct (G) 03-Aug-21 12.50 0.00 0.00
Aditya Birla SL FTP - Series QR - Direct (I... 03-Aug-21 12.50 0.00 0.00
Aditya Birla SL FTP - Series QR - Direct (I... 03-Aug-21 10.96 0.00 0.00
Aditya Birla SL FTP - Series QR (G) 03-Aug-21 12.39 0.00 0.00
Aditya Birla SL FTP - Series QR (IDCW) 03-Aug-21 12.39 0.00 0.00
Aditya Birla SL FTP - Series QR (IDCW-Q) 03-Aug-21 10.92 0.00 0.00
Aditya Birla SL FTP - Series QS - Direct (G) 28-Jul-21 12.32 0.00 0.00
Aditya Birla SL FTP - Series QS - Direct (I... 28-Jul-21 10.00 0.00 0.00
Aditya Birla SL FTP - Series QS (G) 28-Jul-21 12.23 0.00 0.00
Aditya Birla SL FTP - Series QT - Direct (G) 03-Aug-21 12.30 0.00 0.00
Aditya Birla SL FTP - Series QT - Direct (I... 03-Aug-21 12.31 0.00 0.00
Aditya Birla SL FTP - Series QT (G) 03-Aug-21 12.21 0.00 0.00
Aditya Birla SL FTP - Series QT (IDCW) 03-Aug-21 12.21 0.00 0.00
Aditya Birla SL FTP - Series QU - Direct (G) 03-Aug-21 12.54 0.00 0.00
Aditya Birla SL FTP - Series QU - Direct (I... 03-Aug-21 12.56 0.00 0.00
Aditya Birla SL FTP - Series QU - Direct (I... 03-Aug-21 10.81 0.00 0.00
Aditya Birla SL FTP - Series QU (G) 03-Aug-21 12.45 0.00 0.00
Aditya Birla SL FTP - Series QU (IDCW) 03-Aug-21 12.45 0.00 0.00
Aditya Birla SL FTP - Series QU (IDCW-Q) 03-Aug-21 10.78 0.00 0.00
Aditya Birla SL FTP - Series QV - Direct (G) 03-Aug-21 12.50 0.00 0.00
Aditya Birla SL FTP - Series QV - Direct (I... 03-Aug-21 12.49 0.00 0.00
Aditya Birla SL FTP - Series QV - Direct (I... 03-Aug-21 10.77 0.00 0.00
Aditya Birla SL FTP - Series QV (G) 03-Aug-21 12.41 0.00 0.00
Aditya Birla SL FTP - Series QV (IDCW) 03-Aug-21 12.41 0.00 0.00
Aditya Birla SL FTP - Series QV (IDCW-Q) 03-Aug-21 10.75 0.00 0.00
Aditya Birla SL FTP - Series QW - Direct (G) 03-Aug-21 11.76 0.00 0.00
Aditya Birla SL FTP - Series QW - Direct (I... 03-Aug-21 11.76 0.00 0.00
Aditya Birla SL FTP - Series QW - Direct (I... 03-Aug-21 10.72 0.00 0.00
Aditya Birla SL FTP - Series QW (G) 03-Aug-21 11.67 0.00 0.00
Aditya Birla SL FTP - Series QW (IDCW) 03-Aug-21 11.67 0.00 0.00
Aditya Birla SL FTP - Series QW (IDCW-Q) 03-Aug-21 10.70 0.00 0.00
Aditya Birla SL FTP - Series QX - Direct (G) 03-Aug-21 12.40 0.00 0.00
Aditya Birla SL FTP - Series QX - Direct (I... 03-Aug-21 12.40 0.00 0.00
Aditya Birla SL FTP - Series QX - Direct (I... 03-Aug-21 10.75 0.00 0.00
Aditya Birla SL FTP - Series QX (G) 03-Aug-21 12.31 0.00 0.00
Aditya Birla SL FTP - Series QX (IDCW) 03-Aug-21 12.31 0.00 0.00
Aditya Birla SL FTP - Series QX (IDCW-Q) 03-Aug-21 10.72 0.00 0.00
Aditya Birla SL FTP - Series QY - Direct (G) 03-Aug-21 12.35 0.00 0.00
Aditya Birla SL FTP - Series QY - Direct (I... 03-Aug-21 12.35 0.00 0.00
Aditya Birla SL FTP - Series QY - Direct (I... 03-Aug-21 10.72 0.00 0.00
Aditya Birla SL FTP - Series QY (G) 03-Aug-21 12.26 0.00 0.00
Aditya Birla SL FTP - Series QY (IDCW) 03-Aug-21 12.26 0.00 0.00
Aditya Birla SL FTP - Series QY (IDCW-Q) 03-Aug-21 10.69 0.00 0.00
Aditya Birla SL FTP - Series RA - Direct (G) 03-Aug-21 12.40 0.00 0.00
Aditya Birla SL FTP - Series RA - Direct (I... 03-Aug-21 12.40 0.00 0.00
Aditya Birla SL FTP - Series RA - Direct (I... 03-Aug-21 10.76 0.00 0.00
Aditya Birla SL FTP - Series RA (G) 03-Aug-21 12.28 0.00 0.00
Aditya Birla SL FTP - Series RA (IDCW) 03-Aug-21 12.28 0.00 0.00
Aditya Birla SL FTP - Series RA (IDCW-Q) 03-Aug-21 10.72 0.00 0.00
Aditya Birla SL FTP - Series RC - Direct (G) 03-Aug-21 12.75 0.00 0.00
Aditya Birla SL FTP - Series RC - Direct (I... 03-Aug-21 12.75 0.00 0.00
Aditya Birla SL FTP - Series RC - Direct (I... 03-Aug-21 11.03 0.00 0.00
Aditya Birla SL FTP - Series RC (G) 03-Aug-21 12.66 0.00 0.00
Aditya Birla SL FTP - Series RC (IDCW) 03-Aug-21 12.66 0.00 0.00
Aditya Birla SL FTP - Series RC (IDCW-Q) 03-Aug-21 10.99 0.00 0.00
Aditya Birla SL FTP - Series RD - Direct (G) 03-Aug-21 12.74 0.00 0.00
Aditya Birla SL FTP - Series RD - Direct (I... 03-Aug-21 12.74 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) 03-Aug-21 12.65 0.00 0.00
Aditya Birla SL FTP - Series RD (IDCW) 03-Aug-21 12.65 0.00 0.00
Aditya Birla SL FTP - Series RD (IDCW-Q) 03-Aug-21 11.05 0.00 0.00
Aditya Birla SL FTP - Series RE - Direct (G) 03-Aug-21 12.38 0.00 0.00
Aditya Birla SL FTP - Series RE - Direct (I... 03-Aug-21 12.40 0.00 0.00
Aditya Birla SL FTP - Series RE - Direct (I... 03-Aug-21 10.87 0.00 0.00
Aditya Birla SL FTP - Series RE (G) 03-Aug-21 12.28 0.00 0.00
Aditya Birla SL FTP - Series RE (IDCW) 03-Aug-21 12.28 0.00 0.00
Aditya Birla SL FTP - Series RE (IDCW-Q) 03-Aug-21 10.83 0.00 0.00
Aditya Birla SL FTP - Series RH - Direct (G) 03-Aug-21 12.67 0.00 0.00
Aditya Birla SL FTP - Series RH - Direct (I... 03-Aug-21 12.68 0.00 0.00
Aditya Birla SL FTP - Series RH - Direct (I... 03-Aug-21 11.04 0.00 0.00
Aditya Birla SL FTP - Series RH (G) 03-Aug-21 12.59 0.00 0.00
Aditya Birla SL FTP - Series RH (IDCW) 03-Aug-21 12.59 0.00 0.00
Aditya Birla SL FTP - Series RH (IDCW-Q) 03-Aug-21 11.01 0.00 0.00
Aditya Birla SL FTP - Series RI - Direct (G) 03-Aug-21 12.34 0.00 0.00
Aditya Birla SL FTP - Series RI - Direct (I... 03-Aug-21 12.34 0.00 0.00
Aditya Birla SL FTP - Series RI (G) 03-Aug-21 12.24 0.00 0.00
Aditya Birla SL FTP - Series RI (IDCW) 03-Aug-21 12.24 0.00 0.00
Aditya Birla SL FTP - Series RL - Direct (G) 03-Aug-21 12.64 0.00 0.00
Aditya Birla SL FTP - Series RL (G) 03-Aug-21 12.55 0.00 0.00
Aditya Birla SL FTP - Series RL (IDCW) 03-Aug-21 12.55 0.00 0.00
Aditya Birla SL FTP - Series RN - Direct (G) 03-Aug-21 12.64 0.00 0.00
Aditya Birla SL FTP - Series RN - Direct (I... 03-Aug-21 12.64 0.00 0.00
Aditya Birla SL FTP - Series RN (G) 03-Aug-21 12.55 0.00 0.00
Aditya Birla SL FTP - Series RN (IDCW) 03-Aug-21 12.55 0.00 0.00
Aditya Birla SL FTP - Series RO - Direct (G) 03-Aug-21 12.64 0.00 0.00
Aditya Birla SL FTP - Series RO (G) 03-Aug-21 12.56 0.00 0.00
Aditya Birla SL FTP - Series RO (IDCW) 03-Aug-21 12.56 0.00 0.00
Aditya Birla SL FTP - Series RP - Direct (G) 03-Aug-21 12.76 0.00 0.00
Aditya Birla SL FTP - Series RP - Direct (I... 03-Aug-21 12.76 0.00 0.00
Aditya Birla SL FTP - Series RP (G) 03-Aug-21 12.73 0.00 0.00
Aditya Birla SL FTP - Series RP (IDCW) 03-Aug-21 12.73 0.00 0.00
Aditya Birla SL FTP - Series RQ - Direct (G) 03-Aug-21 12.14 0.00 0.00
Aditya Birla SL FTP - Series RQ - Direct (I... 03-Aug-21 12.14 0.00 0.00
Aditya Birla SL FTP - Series RQ (G) 03-Aug-21 12.06 0.00 0.00
Aditya Birla SL FTP - Series RQ (IDCW) 03-Aug-21 12.05 0.00 0.00
Aditya Birla SL FTP - Series RR - Direct (G) 03-Aug-21 12.64 0.00 0.00
Aditya Birla SL FTP - Series RR - Direct (I... 03-Aug-21 12.64 0.00 0.00
Aditya Birla SL FTP - Series RR (G) 03-Aug-21 12.56 0.00 0.00
Aditya Birla SL FTP - Series RR (IDCW) 03-Aug-21 12.56 0.00 0.00
Aditya Birla SL FTP - Series RU - Direct (G) 03-Aug-21 12.60 0.00 0.00
Aditya Birla SL FTP - Series RU - Direct (I... 03-Aug-21 12.58 0.00 0.00
Aditya Birla SL FTP - Series RU (G) 03-Aug-21 12.52 0.00 0.00
Aditya Birla SL FTP - Series RU (IDCW) 03-Aug-21 12.52 0.00 0.00
Aditya Birla SL FTP - Series RV - Direct (G) 03-Aug-21 12.58 0.00 0.00
Aditya Birla SL FTP - Series RV - Direct (I... 03-Aug-21 12.58 0.00 0.00
Aditya Birla SL FTP - Series RV (G) 03-Aug-21 12.50 0.00 0.00
Aditya Birla SL FTP - Series RV (IDCW) 03-Aug-21 12.50 0.00 0.00
Aditya Birla SL FTP - Series RW - Direct (G) 03-Aug-21 12.57 0.00 0.00
Aditya Birla SL FTP - Series RW - Direct (I... 03-Aug-21 12.57 0.00 0.00
Aditya Birla SL FTP - Series RW (G) 03-Aug-21 12.50 0.00 0.00
Aditya Birla SL FTP - Series RX - Direct (G) 03-Aug-21 12.33 0.00 0.00
Aditya Birla SL FTP - Series RX - Direct (I... 03-Aug-21 12.34 0.00 0.00
Aditya Birla SL FTP - Series RX (G) 03-Aug-21 12.23 0.00 0.00
Aditya Birla SL FTP - Series RX (IDCW) 03-Aug-21 12.23 0.00 0.00
Aditya Birla SL FTP - Series RY - Direct (G) 03-Aug-21 12.54 0.00 0.00
Aditya Birla SL FTP - Series RY - Direct (I... 03-Aug-21 12.57 0.00 0.00
Aditya Birla SL FTP - Series RY (G) 03-Aug-21 12.47 0.00 0.00
Aditya Birla SL FTP - Series RY (IDCW) 03-Aug-21 12.47 0.00 0.00
Aditya Birla SL FTP - Series SA - Direct (G) 03-Aug-21 12.40 0.00 0.00
Aditya Birla SL FTP - Series SA - Direct (I... 03-Aug-21 12.39 0.00 0.00
Aditya Birla SL FTP - Series SA (G) 03-Aug-21 12.33 0.00 0.00
Aditya Birla SL FTP - Series SA (IDCW) 03-Aug-21 12.33 0.00 0.00
Aditya Birla SL FTP - Series SF - Direct (G) 03-Aug-21 12.36 0.00 0.00
Aditya Birla SL FTP - Series SF - Direct (I... 03-Aug-21 12.36 0.00 0.00
Aditya Birla SL FTP - Series SF (G) 03-Aug-21 12.30 0.00 0.00
Aditya Birla SL FTP - Series SF (IDCW) 03-Aug-21 12.30 0.00 0.00
Aditya Birla SL FTP - Series SG - Direct (G) 03-Aug-21 12.35 0.00 0.00
Aditya Birla SL FTP - Series SG - Direct (I... 03-Aug-21 12.35 0.00 0.00
Aditya Birla SL FTP - Series SG (G) 03-Aug-21 12.30 0.00 0.00
Aditya Birla SL FTP - Series SG (IDCW) 03-Aug-21 12.30 0.00 0.00
Aditya Birla SL FTP - Series SI - Direct (G) 03-Aug-21 12.31 0.00 0.00
Aditya Birla SL FTP - Series SI - Direct (I... 03-Aug-21 12.32 0.00 0.00
Aditya Birla SL FTP - Series SI (G) 03-Aug-21 12.26 0.00 0.00
Aditya Birla SL FTP - Series SI (IDCW) 03-Aug-21 12.26 0.00 0.00
Aditya Birla SL FTP - Series SJ - Direct (G) 03-Aug-21 12.27 0.00 0.00
Aditya Birla SL FTP - Series SJ - Direct (I... 03-Aug-21 12.27 0.00 0.00
Aditya Birla SL FTP - Series SJ (G) 03-Aug-21 12.24 0.00 0.00
Aditya Birla SL FTP - Series SJ (IDCW) 03-Aug-21 12.24 0.00 0.00
Aditya Birla SL FTP - Series SK - Direct (G) 03-Aug-21 12.16 0.00 0.00
Aditya Birla SL FTP - Series SK - Direct (I... 03-Aug-21 12.17 0.00 0.00
Aditya Birla SL FTP - Series SK (G) 03-Aug-21 12.14 0.00 0.00
Aditya Birla SL FTP - Series SK (IDCW) 03-Aug-21 12.14 0.00 0.00
Aditya Birla SL FTP - Series SL - Direct (G) 03-Aug-21 12.16 0.00 0.00
Aditya Birla SL FTP - Series SL - Direct (I... 03-Aug-21 12.16 0.00 0.00
Aditya Birla SL FTP - Series SL (G) 03-Aug-21 12.14 0.00 0.00
Aditya Birla SL FTP - Series SL (IDCW) 03-Aug-21 12.14 0.00 0.00
Aditya Birla SL FTP - Series SN - Direct (G) 03-Aug-21 12.16 0.00 0.00
Aditya Birla SL FTP - Series SN - Direct (I... 03-Aug-21 12.16 0.00 0.00
Aditya Birla SL FTP - Series SN (G) 03-Aug-21 12.11 0.00 0.00
Aditya Birla SL FTP - Series SN (IDCW) 03-Aug-21 12.11 0.00 0.00
Aditya Birla SL FTP - Series SO - Direct (G) 03-Aug-21 11.91 0.00 0.00
Aditya Birla SL FTP - Series SO - Direct (I... 03-Aug-21 11.91 0.00 0.00
Aditya Birla SL FTP - Series SO (G) 03-Aug-21 11.86 0.00 0.00
Aditya Birla SL FTP - Series SO (IDCW) 03-Aug-21 11.86 0.00 0.00
Aditya Birla SL FTP - Series TI - Direct (G) 03-Aug-21 10.03 0.00 0.00
Aditya Birla SL FTP - Series TI - Direct (I... 03-Aug-21 10.03 0.00 0.00
Aditya Birla SL FTP - Series TI (G) 03-Aug-21 10.03 0.00 0.00
Aditya Birla SL FTP - Series TI (IDCW) 03-Aug-21 10.03 0.00 0.00
Aditya Birla SL FTP - Series TJ - Direct (G) 03-Aug-21 10.01 0.00 0.00
Aditya Birla SL FTP - Series TJ - Direct (I... 03-Aug-21 10.01 0.00 0.00
Aditya Birla SL FTP - Series TJ (G) 03-Aug-21 10.01 0.00 0.00
Aditya Birla SL FTP - Series TJ (IDCW) 03-Aug-21 10.01 0.00 0.00
Aditya Birla SL G E Equity Fund - Dir (G) 03-Aug-21 24.71 0.00 0.00
Aditya Birla SL G E Equity Fund - Dir (IDCW) 03-Aug-21 24.74 0.00 0.00
Aditya Birla SL G E Equity Fund (G) 03-Aug-21 23.78 0.00 0.00
Aditya Birla SL G E Equity Fund (IDCW) 03-Aug-21 23.79 0.00 0.00
Aditya Birla SL Global Emerging Oppt Fund (G) 03-Aug-21 20.67 0.00 0.00
Aditya Birla SL Global Emerging Oppt Fund (... 03-Aug-21 20.68 0.00 0.00
Aditya Birla SL Global Emerging Oppt Fund-D... 03-Aug-21 21.20 0.00 0.00
Aditya Birla SL Global Emerging OpptFund-Di... 03-Aug-21 18.75 0.00 0.00
Aditya Birla SL Gold ETF 03-Aug-21 4386.61 0.00 0.00
Aditya Birla SL Gold Fund - Direct (G) 03-Aug-21 15.20 0.00 0.00
Aditya Birla SL Gold Fund - Direct (IDCW) 03-Aug-21 15.20 0.00 0.00
Aditya Birla SL Gold Fund (G) 03-Aug-21 14.82 0.00 0.00
Aditya Birla SL Gold Fund (IDCW) 03-Aug-21 14.82 0.00 0.00
Aditya Birla SL Govt Securities Fund (G) 03-Aug-21 64.52 0.00 0.00
Aditya Birla SL Govt Securities Fund (IDCW-Q) 03-Aug-21 11.45 0.00 0.00
Aditya Birla SL Govt Securities Fund-Dir (G) 03-Aug-21 67.58 0.00 0.00
Aditya Birla SL Govt Securities Fund-Dir (I... 03-Aug-21 11.90 0.00 0.00
Aditya Birla SL Income Fund - Dir (G) 03-Aug-21 105.77 0.00 0.00
Aditya Birla SL Income Fund - Dir (IDCW) 03-Aug-21 13.02 0.00 0.00
Aditya Birla SL Income Fund - Dir (IDCW-Q) 03-Aug-21 14.26 0.00 0.00
Aditya Birla SL Income Fund (Displine Advan... 03-Aug-21 25.17 0.00 0.00
Aditya Birla SL Income Fund (G) 03-Aug-21 99.76 0.00 0.00
Aditya Birla SL Income Fund (IDCW) 03-Aug-21 12.42 0.00 0.00
Aditya Birla SL Income Fund (IDCW-Q) 03-Aug-21 13.51 0.00 0.00
Aditya Birla SL Index Fund - Direct (G) 03-Aug-21 161.04 0.00 0.00
Aditya Birla SL Index Fund - Direct (IDCW) 03-Aug-21 16.65 0.00 0.00
Aditya Birla SL Index Fund (G) 03-Aug-21 159.40 0.00 0.00
Aditya Birla SL Index Fund (IDCW) 03-Aug-21 16.29 0.00 0.00
Aditya Birla SL India GenNext Fund - Direct... 03-Aug-21 138.69 0.00 0.00
Aditya Birla SL India GenNext Fund - Direct... 03-Aug-21 37.28 0.00 0.00
Aditya Birla SL India GenNext Fund (G) 03-Aug-21 126.79 0.00 0.00
Aditya Birla SL India GenNext Fund (IDCW) 03-Aug-21 30.73 0.00 0.00
Aditya Birla SL Infrastructure Fund - (G) 03-Aug-21 48.27 0.00 0.00
Aditya Birla SL Infrastructure Fund - (IDCW) 03-Aug-21 18.47 0.00 0.00
Aditya Birla SL Infrastructure Fund - Direc... 03-Aug-21 51.46 0.00 0.00
Aditya Birla SL Infrastructure Fund-Direct ... 03-Aug-21 27.97 0.00 0.00
Aditya Birla SL Inter Equity - Plan A (G) 03-Aug-21 30.69 0.00 0.00
Aditya Birla SL Inter Equity - Plan A (IDCW) 03-Aug-21 18.48 0.00 0.00
Aditya Birla SL Inter Equity - Plan A-Direc... 03-Aug-21 32.21 0.00 0.00
Aditya Birla SL Inter Equity - Plan B (G) 03-Aug-21 27.06 0.00 0.00
Aditya Birla SL Inter Equity - Plan B (IDCW) 03-Aug-21 18.63 0.00 0.00
Aditya Birla SL Inter Equity - Plan B-Direc... 03-Aug-21 28.22 0.00 0.00
Aditya Birla SL Inter Equity-Plan A-Direct ... 03-Aug-21 32.23 0.00 0.00
Aditya Birla SL Inter Equity-Plan B-Direct ... 03-Aug-21 21.56 0.00 0.00
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 03-Aug-21 26.70 0.00 0.00
Aditya Birla SL Interval Income-Qrtly-Sr.I(... 03-Aug-21 10.05 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-... 03-Aug-21 26.76 0.00 0.00
Aditya Birla SL Interval Income-Qt-Sr.I-Ins... 03-Aug-21 10.05 0.00 0.00
Aditya Birla SL Liquid Fund - (G) 03-Aug-21 332.94 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW) 03-Aug-21 139.31 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW-D) 03-Aug-21 100.20 0.00 0.00
Aditya Birla SL Liquid Fund - (IDCW-W) 03-Aug-21 100.26 0.00 0.00
Aditya Birla SL Liquid Fund - Direct (G) 03-Aug-21 335.32 0.00 0.00
Aditya Birla SL Liquid Fund - Direct (IDCW) 03-Aug-21 182.05 0.00 0.00
Aditya Birla SL Liquid Fund - Direct (IDCW-D) 03-Aug-21 100.20 0.00 0.00
Aditya Birla SL Liquid Fund - Direct (IDCW-W) 03-Aug-21 100.26 0.00 0.00
Aditya Birla SL Liquid Fund - Inst (G) 03-Aug-21 554.45 0.00 0.00
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 03-Aug-21 108.02 0.00 0.00
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 03-Aug-21 108.11 0.00 0.00
Aditya Birla SL Liquid Fund - Retail (G) 03-Aug-21 540.29 0.00 0.00
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 03-Aug-21 163.69 0.00 0.00
Aditya Birla SL Liquid Fund (Discpln Advats... 03-Aug-21 224.19 0.00 0.00
Aditya Birla SL Low Duration Fund - Inst (G) 03-Aug-21 367.28 0.00 0.00
Aditya Birla SL Low Duration Fund - Inst (I... 03-Aug-21 100.44 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) 03-Aug-21 523.82 0.00 0.00
Aditya Birla SL Low Duration Fund (IDCW-W) 03-Aug-21 101.06 0.00 0.00
Aditya Birla SL Low Duration Fund(IDCW-D)(R... 03-Aug-21 100.44 0.00 0.00
Aditya Birla SL Low Duration Fund-Dir (G) 03-Aug-21 562.20 0.00 0.00
Aditya Birla SL Low Duration Fund-Dir (IDCW... 03-Aug-21 101.12 0.00 0.00
Aditya Birla SL Low Duration Fund-Dir(IDCW-... 03-Aug-21 100.52 0.00 0.00
Aditya Birla SL Manufacturing Equity Fund (G) 03-Aug-21 19.90 0.00 0.00
Aditya Birla SL Manufacturing Equity Fund (... 03-Aug-21 14.56 0.00 0.00
Aditya Birla SL Manufacturing Equity Fund-D... 03-Aug-21 21.09 0.00 0.00
Aditya Birla SL Manufacturing EquityFund-Di... 03-Aug-21 15.34 0.00 0.00
Aditya Birla SL Medium Term Plan - Direct (G) 03-Aug-21 26.16 0.00 0.00
Aditya Birla SL Medium Term Plan - Direct (... 03-Aug-21 13.65 0.00 0.00
Aditya Birla SL Medium Term Plan - Direct (... 03-Aug-21 10.96 0.00 0.00
Aditya Birla SL Medium Term Plan - Direct (... 03-Aug-21 10.60 0.00 0.00
Aditya Birla SL Medium Term Plan (G) 03-Aug-21 24.74 0.00 0.00
Aditya Birla SL Medium Term Plan (IDCW) 03-Aug-21 12.86 0.00 0.00
Aditya Birla SL Medium Term Plan (IDCW-H) 03-Aug-21 10.63 0.00 0.00
Aditya Birla SL Medium Term Plan (IDCW-Q) 03-Aug-21 10.41 0.00 0.00
Aditya Birla SL Medium Term Plan-SegPF1 (G) 03-Aug-21 1.33 0.00 0.00
Aditya Birla SL Medium Term Plan-SegPF1 (ID... 03-Aug-21 0.78 0.00 0.00
Aditya Birla SL Medium Term Plan-SegPF1 (ID... 03-Aug-21 0.59 0.00 0.00
Aditya Birla SL Medium Term Plan-SegPF1 (ID... 03-Aug-21 0.58 0.00 0.00
Aditya Birla SL Medium Term Plan-SegPF1-Dir... 03-Aug-21 1.39 0.00 0.00
Aditya Birla SL Medium Term Plan-SegPF1-Dir... 03-Aug-21 0.81 0.00 0.00
Aditya Birla SL Medium TermPlan-SegPF1-Dir(... 03-Aug-21 0.62 0.00 0.00
Aditya Birla SL Medium TermPlan-SegPF1-Dir(... 03-Aug-21 0.59 0.00 0.00
Aditya Birla SL Midcap Fund - (G) 03-Aug-21 435.55 0.00 0.00
Aditya Birla SL Midcap Fund - (IDCW) 03-Aug-21 41.97 0.00 0.00
Aditya Birla SL Midcap Fund - Direct (G) 03-Aug-21 468.86 0.00 0.00
Aditya Birla SL Midcap Fund - Direct (IDCW) 03-Aug-21 69.20 0.00 0.00
Aditya Birla SL MNC Fund - (G) 03-Aug-21 992.46 0.00 0.00
Aditya Birla SL MNC Fund - (IDCW) 03-Aug-21 181.70 0.00 0.00
Aditya Birla SL MNC Fund - Direct (G) 03-Aug-21 1073.10 0.00 0.00
Aditya Birla SL MNC Fund - Direct (IDCW) 03-Aug-21 363.93 0.00 0.00
Aditya Birla SL Money Manager Fund - Dir (G) 03-Aug-21 291.18 0.00 0.00
Aditya Birla SL Money Manager Fund - Dir (I... 03-Aug-21 100.02 0.00 0.00
Aditya Birla SL Money Manager Fund - Dir (I... 03-Aug-21 100.11 0.00 0.00
Aditya Birla SL Money Manager Fund (G) 03-Aug-21 288.85 0.00 0.00
Aditya Birla SL Money Manager Fund (IDCW-D) 03-Aug-21 100.02 0.00 0.00
Aditya Birla SL Money Manager Fund (IDCW-W) 03-Aug-21 100.11 0.00 0.00
Aditya Birla SL Money Manager Fund-Retail(G) 03-Aug-21 355.99 0.00 0.00
Aditya Birla SL Money Manager Fund-Retail(I... 03-Aug-21 100.02 0.00 0.00
Aditya Birla SL Money Manager Fund-Retail(I... 03-Aug-21 103.78 0.00 0.00
Aditya Birla SL Multi-Cap Fund - Dir (G) 03-Aug-21 11.65 0.00 0.00
Aditya Birla SL Multi-Cap Fund - Dir (IDCW) 03-Aug-21 11.65 0.00 0.00
Aditya Birla SL Multi-Cap Fund (G) 03-Aug-21 11.59 0.00 0.00
Aditya Birla SL Multi-Cap Fund (IDCW) 03-Aug-21 11.59 0.00 0.00
Aditya Birla SL Nifty 50 EWI Fund - Direct ... 03-Aug-21 10.26 0.00 0.00
Aditya Birla SL Nifty 50 EWI Fund - Direct ... 03-Aug-21 10.26 0.00 0.00
Aditya Birla SL Nifty 50 EWI Fund (G) 03-Aug-21 10.25 0.00 0.00
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 03-Aug-21 10.25 0.00 0.00
Aditya Birla SL Nifty ETF 03-Aug-21 178.61 0.00 0.00
Aditya Birla SL Nifty Midcap 150 IF - Dir (G) 03-Aug-21 11.83 0.00 0.00
Aditya Birla SL Nifty Midcap 150 IF - Dir (... 03-Aug-21 11.83 0.00 0.00
Aditya Birla SL Nifty Midcap 150 IF (G) 03-Aug-21 11.81 0.00 0.00
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 03-Aug-21 11.81 0.00 0.00
Aditya Birla SL Nifty Next 50 ETF 03-Aug-21 406.11 0.00 0.00
Aditya Birla SL Nifty Smallcap 50 IF - Dir ... 03-Aug-21 13.03 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 Unauthorized Transactions in your Demat account\Trading account: Update your Mobile Number with your Depository Participant\Exchange. Receive alerts on your Registered Mobile for all debit and other important transactions in your Demat account\Trading account directly from Depository\Exchange on the same day.........issued in the interest of investors.
The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time. The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by our employees, our servants, and us.
Disclosure of Proprietary Account Trading by Members to Clients
Proprietary Trading Disclosure:In terms of provisions of the Rules, Bye-Laws and Business Rules of the Exchange and with reference to circular MCX/T&S/147/2016 dated May 17, 2016 regarding Disclosure of Proprietary Account Trading by broker to client.,Pursuant to SEBI Circular Number SEBI/MRD/SEC/Cir-42/2003 dated November 19, 2003 & SEBI/HO/CDMRD/DMP/CIR/P/2016/49 dated April 25, 2016 GOODWILL WEALTH MANAGEMENT PVT LTD. Discloses to its clients about its policies on proprietary trades.
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