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OPEN ENDED CLOSE ENDED INSURANCE
 
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Aditya Birla SL CPO Fund-Sr 22 13.16 13.16 13.16
Aditya Birla SL CPO Fund-Sr 22-Direct Plan 13.83 13.83 13.83
Aditya Birla SL CPO Fund-Sr 23 12.03 12.03 12.03
Aditya Birla SL CPO Fund-Sr 23-Direct Plan 12.55 12.55 12.55
Aditya Birla SL CPO Fund-Sr 25 12.17 12.17 12.17
Aditya Birla SL CPO Fund-Sr 25-Direct Plan 12.72 12.72 12.72
Aditya Birla SL CPO Fund-Sr 26 11.58 11.58 11.58
Aditya Birla SL CPO Fund-Sr 26-Direct Plan 11.80 11.80 11.80
Aditya Birla SL CPO Fund-Sr 29 12.23 12.23 12.23
Aditya Birla SL CPO Fund-Sr 29-Direct Plan 12.77 12.77 12.77
Aditya Birla SL CPO Fund-Sr 30 11.90 11.90 11.90
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Aditya Birla SL Dual Adv Fund-I-(D)-Direct Plan 12.14 12.14 12.14
Aditya Birla SL Dual Adv Fund-I-(G)-Direct Plan 12.14 12.14 12.14
Aditya Birla SL Dual Adv Fund-I-Reg(D) 11.70 11.70 11.70
Aditya Birla SL Dual Adv Fund-I-Reg(G) 11.70 11.70 11.70
Aditya Birla SL Dual Adv Fund-II-(D)-Direct Plan 10.57 10.57 10.57
Aditya Birla SL Dual Adv Fund-II-(G)-Direct Plan 10.57 10.57 10.57
Aditya Birla SL Dual Adv Fund-II-Reg(D) 10.54 10.54 10.54
Aditya Birla SL Dual Adv Fund-II-Reg(G) 10.54 10.54 10.54
Aditya Birla SL Emerging Leaders Fund-3(D)-Direct Plan 8.68 8.68 8.68
Aditya Birla SL Emerging Leaders Fund-3(G)-Direct Plan 14.86 14.86 14.86
Aditya Birla SL Emerging Leaders Fund-3-Reg(D) 8.59 8.59 8.59
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Aditya Birla SL Emerging Leaders Fund-4(D)-Direct Plan 8.24 8.24 8.24
Aditya Birla SL Emerging Leaders Fund-4(G)-Direct Plan 14.56 14.56 14.56
Aditya Birla SL Emerging Leaders Fund-4-Reg(D) 8.14 8.14 8.14
Aditya Birla SL Emerging Leaders Fund-4-Reg(G) 14.22 14.22 14.22
Aditya Birla SL Emerging Leaders Fund-5(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL Emerging Leaders Fund-5(G)-Direct Plan 18.80 18.80 18.80
Aditya Birla SL Emerging Leaders Fund-5-Reg(D) 10.00 10.00 10.00
Aditya Birla SL Emerging Leaders Fund-5-Reg(G) 18.32 18.32 18.32
Aditya Birla SL Emerging Leaders Fund-6(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL Emerging Leaders Fund-6(G)-Direct Plan 13.19 13.19 13.19
Aditya Birla SL Emerging Leaders Fund-6-Reg(D) 10.00 10.00 10.00
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Aditya Birla SL Emerging Leaders Fund-7(D)-Direct Plan 10.09 10.09 10.09
Aditya Birla SL Emerging Leaders Fund-7(G)-Direct Plan 12.53 12.53 12.53
Aditya Birla SL Emerging Leaders Fund-7-Reg(D) 9.81 9.81 9.81
Aditya Birla SL Emerging Leaders Fund-7-Reg(G) 12.18 12.18 12.18
Aditya Birla SL FTP-HL(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-HL(G)-Direct Plan 14.09 14.09 14.09
Aditya Birla SL FTP-HL-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-HL-Reg(G) 14.06 14.06 14.06
Aditya Birla SL FTP-HS(G)-Direct Plan 14.12 14.12 14.12
Aditya Birla SL FTP-HS-Reg(G) 14.07 14.07 14.07
Aditya Birla SL FTP-HS-Reg(QD) 10.00 10.00 10.00
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Aditya Birla SL FTP-IY-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-IY-Reg(G) 14.15 14.15 14.15
Aditya Birla SL FTP-IY-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-JA(G)-Direct Plan 15.43 15.43 15.43
Aditya Birla SL FTP-JX(G)-Direct Plan 14.09 14.09 14.09
Aditya Birla SL FTP-JX-Reg(G) 13.99 13.99 13.99
Aditya Birla SL FTP-KE(G)-Direct Plan 14.06 14.06 14.06
Aditya Birla SL FTP-KE-Reg(G) 13.96 13.96 13.96
Aditya Birla SL FTP-KH(G)-Direct Plan 14.04 14.04 14.04
Aditya Birla SL FTP-KH-Reg(G) 13.91 13.91 13.91
Aditya Birla SL FTP-KH-Reg(QD) 10.00 10.00 10.00
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Aditya Birla SL FTP-KJ-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-KJ-Reg(G) 13.90 13.90 13.90
Aditya Birla SL FTP-KO(G)-Direct Plan 13.99 13.99 13.99
Aditya Birla SL FTP-KO(QD)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-KO-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-KO-Reg(G) 13.90 13.90 13.90
Aditya Birla SL FTP-KP(G)-Direct Plan 14.01 14.01 14.01
Aditya Birla SL FTP-KP-Reg(G) 13.87 13.87 13.87
Aditya Birla SL FTP-KW(G)-Direct Plan 13.86 13.86 13.86
Aditya Birla SL FTP-KW-Reg(G) 13.78 13.78 13.78
Aditya Birla SL FTP-KW-Reg(QD) 10.00 10.00 10.00
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Aditya Birla SL FTP-KX-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-KX-Reg(G) 13.80 13.80 13.80
Aditya Birla SL FTP-LU-1104D(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-LU-1104D(G)-Direct Plan 12.93 12.93 12.93
Aditya Birla SL FTP-LU-1104D(QD)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-LU-1104D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-LU-1104D-Reg(G) 12.85 12.85 12.85
Aditya Birla SL FTP-LU-1104D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-LV-1099D(G)-Direct Plan 12.93 12.93 12.93
Aditya Birla SL FTP-LV-1099D(QD)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-LV-1099D-Reg(D) 10.00 10.00 10.00
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Aditya Birla SL FTP-LV-1099D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-LX-1099D(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-LX-1099D(G)-Direct Plan 12.94 12.94 12.94
Aditya Birla SL FTP-LX-1099D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-LX-1099D-Reg(G) 12.91 12.91 12.91
Aditya Birla SL FTP-LX-1099D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-MA-1099D(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-MA-1099D(G)-Direct Plan 12.89 12.89 12.89
Aditya Birla SL FTP-MA-1099D(QD)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-MA-1099D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-MA-1099D-Reg(G) 12.85 12.85 12.85
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Aditya Birla SL FTP-MD-1099D(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-MD-1099D(G)-Direct Plan 12.77 12.77 12.77
Aditya Birla SL FTP-MD-1099D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-MD-1099D-Reg(G) 12.65 12.65 12.65
Aditya Birla SL FTP-MD-1099D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-MK-1105D(G)-Direct Plan 12.76 12.76 12.76
Aditya Birla SL FTP-MK-1105D(QD)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-MK-1105D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-MK-1105D-Reg(G) 12.73 12.73 12.73
Aditya Birla SL FTP-MK-1105D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-MP-1141D(D)-Direct Plan 10.00 10.00 10.00
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Aditya Birla SL FTP-MP-1141D-Reg(G) 12.62 12.62 12.62
Aditya Birla SL FTP-MP-1141D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-MQ-1159D(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-MQ-1159D(G)-Direct Plan 12.91 12.91 12.91
Aditya Birla SL FTP-MQ-1159D(QD)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-MQ-1159D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-MQ-1159D-Reg(G) 12.87 12.87 12.87
Aditya Birla SL FTP-MQ-1159D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-MR-1153D(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-MR-1153D(G)-Direct Plan 12.83 12.83 12.83
Aditya Birla SL FTP-MR-1153D-Reg(D) 10.00 10.00 10.00
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Aditya Birla SL FTP-MR-1153D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-MU-1117D(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-MU-1117D(G)-Direct Plan 12.72 12.72 12.72
Aditya Birla SL FTP-MU-1117D(QD)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-MU-1117D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-MU-1117D-Reg(G) 12.60 12.60 12.60
Aditya Birla SL FTP-MU-1117D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-MX-1128D(G)-Direct Plan 12.76 12.76 12.76
Aditya Birla SL FTP-MX-1128D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-MX-1128D-Reg(G) 12.72 12.72 12.72
Aditya Birla SL FTP-MX-1128D-Reg(QD) 10.00 10.00 10.00
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Aditya Birla SL FTP-MY-1107D(QD)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-MY-1107D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-MY-1107D-Reg(G) 12.59 12.59 12.59
Aditya Birla SL FTP-MY-1107D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-NB-1099D(G)-Direct Plan 12.65 12.65 12.65
Aditya Birla SL FTP-NB-1099D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-NB-1099D-Reg(G) 12.61 12.61 12.61
Aditya Birla SL FTP-ND-1109D(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-ND-1109D(G)-Direct Plan 12.67 12.67 12.67
Aditya Birla SL FTP-ND-1109D(QD)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-ND-1109D-Reg(D) 10.00 10.00 10.00
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Aditya Birla SL FTP-ND-1109D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-NE-1100D(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-NE-1100D(G)-Direct Plan 12.66 12.66 12.66
Aditya Birla SL FTP-NE-1100D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-NE-1100D-Reg(G) 12.62 12.62 12.62
Aditya Birla SL FTP-NE-1100D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-NG-1169D(G)-Direct Plan 12.87 12.87 12.87
Aditya Birla SL FTP-NG-1169D(QD)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-NG-1169D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-NG-1169D-Reg(G) 12.83 12.83 12.83
Aditya Birla SL FTP-NH-1168D(G)-Direct Plan 12.86 12.86 12.86
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Aditya Birla SL FTP-NH-1168D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-NH-1168D-Reg(G) 12.81 12.81 12.81
Aditya Birla SL FTP-NH-1168D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-NI-1163D(G)-Direct Plan 12.86 12.86 12.86
Aditya Birla SL FTP-NI-1163D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-NI-1163D-Reg(G) 12.82 12.82 12.82
Aditya Birla SL FTP-NK-1196D(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-NK-1196D(G)-Direct Plan 12.95 12.95 12.95
Aditya Birla SL FTP-NK-1196D-Reg(G) 12.90 12.90 12.90
Aditya Birla SL FTP-NL-1148D(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-NL-1148D(G)-Direct Plan 12.78 12.78 12.78
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Aditya Birla SL FTP-NL-1148D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-NL-1148D-Reg(G) 12.74 12.74 12.74
Aditya Birla SL FTP-NL-1148D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-NP-1163D(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-NP-1163D(G)-Direct Plan 12.66 12.66 12.66
Aditya Birla SL FTP-NP-1163D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-NP-1163D-Reg(G) 12.62 12.62 12.62
Aditya Birla SL FTP-NP-1163D-Reg(QD) 10.00 10.00 10.00
Aditya Birla SL FTP-NR-1099D(D)-Direct Plan 12.33 12.33 12.33
Aditya Birla SL FTP-NR-1099D(G)-Direct Plan 12.33 12.33 12.33
Aditya Birla SL FTP-NR-1099D(QD)-Direct Plan 10.94 10.94 10.94
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Aditya Birla SL FTP-NR-1099D-Reg(G) 12.29 12.29 12.29
Aditya Birla SL FTP-NR-1099D-Reg(QD) 10.93 10.93 10.93
Aditya Birla SL FTP-NT-1099D(D)-Direct Plan 12.29 12.29 12.29
Aditya Birla SL FTP-NT-1099D(G)-Direct Plan 12.29 12.29 12.29
Aditya Birla SL FTP-NT-1099D(QD)-Direct Plan 10.94 10.94 10.94
Aditya Birla SL FTP-NT-1099D-Reg(D) 12.24 12.24 12.24
Aditya Birla SL FTP-NT-1099D-Reg(G) 12.24 12.24 12.24
Aditya Birla SL FTP-NT-1099D-Reg(QD) 10.93 10.93 10.93
Aditya Birla SL FTP-OD-1145D(D)-Direct Plan 11.78 11.78 11.78
Aditya Birla SL FTP-OD-1145D(G)-Direct Plan 11.78 11.78 11.78
Aditya Birla SL FTP-OD-1145D-Reg(D) 11.71 11.71 11.71
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Aditya Birla SL FTP-OE-1153D(G)-Direct Plan 11.78 11.78 11.78
Aditya Birla SL FTP-OE-1153D-Reg(G) 11.73 11.73 11.73
Aditya Birla SL FTP-OF-1151D(D)-Direct Plan 11.77 11.77 11.77
Aditya Birla SL FTP-OF-1151D(G)-Direct Plan 11.77 11.77 11.77
Aditya Birla SL FTP-OF-1151D(QD)-Direct Plan 10.90 10.90 10.90
Aditya Birla SL FTP-OF-1151D-Reg(D) 11.61 11.61 11.61
Aditya Birla SL FTP-OF-1151D-Reg(G) 11.61 11.61 11.61
Aditya Birla SL FTP-OF-1151D-Reg(QD) 10.86 10.86 10.86
Aditya Birla SL FTP-OG-1146D(D)-Direct Plan 11.76 11.76 11.76
Aditya Birla SL FTP-OG-1146D(G)-Direct Plan 11.76 11.76 11.76
Aditya Birla SL FTP-OG-1146D-Reg(D) 11.71 11.71 11.71
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Aditya Birla SL FTP-OG-1146D-Reg(QD) 10.92 10.92 10.92
Aditya Birla SL FTP-OH-1120D(D)-Direct Plan 11.81 11.81 11.81
Aditya Birla SL FTP-OH-1120D(G)-Direct Plan 11.81 11.81 11.81
Aditya Birla SL FTP-OH-1120D(QD)-Direct Plan 10.96 10.96 10.96
Aditya Birla SL FTP-OH-1120D-Reg(D) 11.76 11.76 11.76
Aditya Birla SL FTP-OH-1120D-Reg(G) 11.76 11.76 11.76
Aditya Birla SL FTP-OH-1120D-Reg(QD) 10.94 10.94 10.94
Aditya Birla SL FTP-OI-1120D(D)-Direct Plan 11.79 11.79 11.79
Aditya Birla SL FTP-OI-1120D(G)-Direct Plan 11.79 11.79 11.79
Aditya Birla SL FTP-OI-1120D-Reg(D) 11.74 11.74 11.74
Aditya Birla SL FTP-OI-1120D-Reg(G) 11.74 11.74 11.74
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Aditya Birla SL FTP-OJ-1136D(D)-Direct Plan 11.65 11.65 11.65
Aditya Birla SL FTP-OJ-1136D(G)-Direct Plan 11.65 11.65 11.65
Aditya Birla SL FTP-OJ-1136D(QD)-Direct Plan 10.88 10.88 10.88
Aditya Birla SL FTP-OJ-1136D-Reg(D) 11.51 11.51 11.51
Aditya Birla SL FTP-OJ-1136D-Reg(G) 11.51 11.51 11.51
Aditya Birla SL FTP-OJ-1136D-Reg(QD) 10.83 10.83 10.83
Aditya Birla SL FTP-OK-1135D(D)-Direct Plan 11.75 11.75 11.75
Aditya Birla SL FTP-OK-1135D(G)-Direct Plan 11.75 11.75 11.75
Aditya Birla SL FTP-OK-1135D(QD)-Direct Plan 10.94 10.94 10.94
Aditya Birla SL FTP-OK-1135D-Reg(D) 11.66 11.66 11.66
Aditya Birla SL FTP-OK-1135D-Reg(G) 11.66 11.66 11.66
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Aditya Birla SL FTP-OL-1148D(G)-Direct Plan 11.73 11.73 11.73
Aditya Birla SL FTP-OL-1148D-Reg(G) 11.69 11.69 11.69
Aditya Birla SL FTP-OM-1146D(D)-Direct Plan 11.71 11.71 11.71
Aditya Birla SL FTP-OM-1146D(G)-Direct Plan 11.71 11.71 11.71
Aditya Birla SL FTP-OM-1146D(QD)-Direct Plan 10.92 10.92 10.92
Aditya Birla SL FTP-OM-1146D-Reg(D) 11.68 11.68 11.68
Aditya Birla SL FTP-OM-1146D-Reg(G) 11.68 11.68 11.68
Aditya Birla SL FTP-OM-1146D-Reg(QD) 10.91 10.91 10.91
Aditya Birla SL FTP-OT-1117D-(D)-Direct Plan 11.34 11.34 11.34
Aditya Birla SL FTP-OT-1117D-(G)-Direct Plan 11.34 11.34 11.34
Aditya Birla SL FTP-OT-1117D-(QD)-Direct Plan 10.87 10.87 10.87
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Aditya Birla SL FTP-OT-1117D-Reg(G) 11.30 11.30 11.30
Aditya Birla SL FTP-OT-1117D-Reg(QD) 10.84 10.84 10.84
Aditya Birla SL FTP-OW-1245D-(D)-Direct Plan 9.04 9.04 9.04
Aditya Birla SL FTP-OW-1245D-(G)-Direct Plan 9.04 9.04 9.04
Aditya Birla SL FTP-OW-1245D-(QD)-Direct Plan 8.98 8.98 8.98
Aditya Birla SL FTP-OW-1245D-Reg(D) 9.01 9.01 9.01
Aditya Birla SL FTP-OW-1245D-Reg(G) 9.01 9.01 9.01
Aditya Birla SL FTP-OW-1245D-Reg(QD) 8.95 8.95 8.95
Aditya Birla SL FTP-OX-1234D-(D)-Direct Plan 11.16 11.16 11.16
Aditya Birla SL FTP-OX-1234D-(G)-Direct Plan 11.16 11.16 11.16
Aditya Birla SL FTP-OX-1234D-(QD)-Direct Plan 10.86 10.86 10.86
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Aditya Birla SL FTP-OX-1234D-Reg(G) 11.13 11.13 11.13
Aditya Birla SL FTP-OX-1234D-Reg(QD) 10.84 10.84 10.84
Aditya Birla SL FTP-OY-1218D-(D)-Direct Plan 11.15 11.15 11.15
Aditya Birla SL FTP-OY-1218D-(G)-Direct Plan 11.15 11.15 11.15
Aditya Birla SL FTP-OY-1218D-(QD)-Direct Plan 10.86 10.86 10.86
Aditya Birla SL FTP-OY-1218D-Reg(D) 11.12 11.12 11.12
Aditya Birla SL FTP-OY-1218D-Reg(G) 11.12 11.12 11.12
Aditya Birla SL FTP-OY-1218D-Reg(QD) 10.83 10.83 10.83
Aditya Birla SL FTP-OZ-1187D-(D)-Direct Plan 11.12 11.12 11.12
Aditya Birla SL FTP-OZ-1187D-(G)-Direct Plan 11.12 11.12 11.12
Aditya Birla SL FTP-OZ-1187D-(QD)-Direct Plan 10.83 10.83 10.83
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Aditya Birla SL FTP-OZ-1187D-Reg(G) 11.09 11.09 11.09
Aditya Birla SL FTP-OZ-1187D-Reg(QD) 10.81 10.81 10.81
Aditya Birla SL FTP-PA-1177D-(D)-Direct Plan 11.15 11.15 11.15
Aditya Birla SL FTP-PA-1177D-(G)-Direct Plan 11.15 11.15 11.15
Aditya Birla SL FTP-PA-1177D-(QD)-Direct Plan 10.85 10.85 10.85
Aditya Birla SL FTP-PA-1177D-Reg(D) 11.12 11.12 11.12
Aditya Birla SL FTP-PA-1177D-Reg(G) 11.12 11.12 11.12
Aditya Birla SL FTP-PA-1177D-Reg(QD) 10.83 10.83 10.83
Aditya Birla SL FTP-PB-1190D-(D)-Direct Plan 11.12 11.12 11.12
Aditya Birla SL FTP-PB-1190D-(G)-Direct Plan 11.12 11.12 11.12
Aditya Birla SL FTP-PB-1190D-(QD)-Direct Plan 10.83 10.83 10.83
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Aditya Birla SL FTP-PB-1190D-Reg(G) 11.09 11.09 11.09
Aditya Birla SL FTP-PB-1190D-Reg(QD) 10.81 10.81 10.81
Aditya Birla SL FTP-PC-1169D-(D)-Direct Plan 11.11 11.11 11.11
Aditya Birla SL FTP-PC-1169D-(G)-Direct Plan 11.11 11.11 11.11
Aditya Birla SL FTP-PC-1169D-(QD)-Direct Plan 10.83 10.83 10.83
Aditya Birla SL FTP-PC-1169D-Reg(D) 11.09 11.09 11.09
Aditya Birla SL FTP-PC-1169D-Reg(G) 11.09 11.09 11.09
Aditya Birla SL FTP-PC-1169D-Reg(QD) 10.81 10.81 10.81
Aditya Birla SL FTP-PD-1177D-(D)-Direct Plan 11.11 11.11 11.11
Aditya Birla SL FTP-PD-1177D-(G)-Direct Plan 11.10 11.10 11.10
Aditya Birla SL FTP-PD-1177D-(QD)-Direct Plan 10.83 10.83 10.83
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Aditya Birla SL FTP-PD-1177D-Reg(G) 11.08 11.08 11.08
Aditya Birla SL FTP-PD-1177D-Reg(QD) 10.81 10.81 10.81
Aditya Birla SL FTP-PE-1159D-(G)-Direct Plan 11.07 11.07 11.07
Aditya Birla SL FTP-PE-1159D-(QD)-Direct Plan 10.82 10.82 10.82
Aditya Birla SL FTP-PE-1159D-Reg(D) 11.04 11.04 11.04
Aditya Birla SL FTP-PE-1159D-Reg(G) 11.04 11.04 11.04
Aditya Birla SL FTP-PE-1159D-Reg(QD) 10.79 10.79 10.79
Aditya Birla SL FTP-PF-1148D-(G)-Direct Plan 11.06 11.06 11.06
Aditya Birla SL FTP-PF-1148D-(QD)-Direct Plan 10.80 10.80 10.80
Aditya Birla SL FTP-PF-1148D-Reg(D) 11.03 11.03 11.03
Aditya Birla SL FTP-PF-1148D-Reg(G) 11.03 11.03 11.03
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Aditya Birla SL FTP-PG-1148D-(D)-Direct Plan 11.07 11.07 11.07
Aditya Birla SL FTP-PG-1148D-(G)-Direct Plan 11.06 11.06 11.06
Aditya Birla SL FTP-PG-1148D-(QD)-Direct Plan 10.80 10.80 10.80
Aditya Birla SL FTP-PG-1148D-Reg(D) 11.04 11.04 11.04
Aditya Birla SL FTP-PG-1148D-Reg(G) 11.04 11.04 11.04
Aditya Birla SL FTP-PG-1148D-Reg(QD) 10.79 10.79 10.79
Aditya Birla SL FTP-PH-1143D-(G)-Direct Plan 11.04 11.04 11.04
Aditya Birla SL FTP-PH-1143D-(QD)-Direct Plan 10.80 10.80 10.80
Aditya Birla SL FTP-PH-1143D-Reg(G) 11.02 11.02 11.02
Aditya Birla SL FTP-PH-1143D-Reg(QD) 10.80 10.80 10.80
Aditya Birla SL FTP-PI-1140D-(D)-Direct Plan 11.04 11.04 11.04
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Aditya Birla SL FTP-PI-1140D-(QD)-Direct Plan 10.80 10.80 10.80
Aditya Birla SL FTP-PI-1140D-Reg(D) 11.02 11.02 11.02
Aditya Birla SL FTP-PI-1140D-Reg(G) 11.02 11.02 11.02
Aditya Birla SL FTP-PI-1140D-Reg(QD) 10.80 10.80 10.80
Aditya Birla SL FTP-PJ-1135D-(G)-Direct Plan 11.03 11.03 11.03
Aditya Birla SL FTP-PJ-1135D-(QD)-Direct Plan 10.82 10.82 10.82
Aditya Birla SL FTP-PJ-1135D-Reg(D) 11.00 11.00 11.00
Aditya Birla SL FTP-PJ-1135D-Reg(G) 11.00 11.00 11.00
Aditya Birla SL FTP-PJ-1135D-Reg(QD) 10.79 10.79 10.79
Aditya Birla SL FTP-PK-1132D-(D)-Direct Plan 11.00 11.00 11.00
Aditya Birla SL FTP-PK-1132D-(G)-Direct Plan 11.00 11.00 11.00
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Aditya Birla SL FTP-PK-1132D-Reg(D) 10.98 10.98 10.98
Aditya Birla SL FTP-PK-1132D-Reg(G) 10.98 10.98 10.98
Aditya Birla SL FTP-PK-1132D-Reg(QD) 10.78 10.78 10.78
Aditya Birla SL FTP-PM-1141D-(D)-Direct Plan 10.86 10.86 10.86
Aditya Birla SL FTP-PM-1141D-(G)-Direct Plan 10.86 10.86 10.86
Aditya Birla SL FTP-PM-1141D-(QD)-Direct Plan 10.61 10.61 10.61
Aditya Birla SL FTP-PM-1141D-Reg(D) 10.82 10.82 10.82
Aditya Birla SL FTP-PM-1141D-Reg(G) 10.82 10.82 10.82
Aditya Birla SL FTP-PM-1141D-Reg(QD) 10.58 10.58 10.58
Aditya Birla SL FTP-PN-1135D-(D)-Direct Plan 10.86 10.86 10.86
Aditya Birla SL FTP-PN-1135D-(G)-Direct Plan 10.86 10.86 10.86
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Aditya Birla SL FTP-PN-1135D-Reg(D) 10.83 10.83 10.83
Aditya Birla SL FTP-PN-1135D-Reg(G) 10.83 10.83 10.83
Aditya Birla SL FTP-PN-1135D-Reg(QD) 10.59 10.59 10.59
Aditya Birla SL FTP-PO-1140D-(G)-Direct Plan 11.03 11.03 11.03
Aditya Birla SL FTP-PO-1140D-Reg(D) 11.00 11.00 11.00
Aditya Birla SL FTP-PO-1140D-Reg(G) 11.00 11.00 11.00
Aditya Birla SL FTP-PO-1140D-Reg(QD) 10.80 10.80 10.80
Aditya Birla SL FTP-PR-1134D-(D)-Direct Plan 11.02 11.02 11.02
Aditya Birla SL FTP-PR-1134D-(G)-Direct Plan 11.01 11.01 11.01
Aditya Birla SL FTP-PR-1134D-Reg(G) 10.99 10.99 10.99
Aditya Birla SL FTP-PT-1100D-(D)-Direct Plan 11.05 11.05 11.05
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Aditya Birla SL FTP-PT-1100D-(QD)-Direct Plan 10.85 10.85 10.85
Aditya Birla SL FTP-PT-1100D-Reg(D) 11.03 11.03 11.03
Aditya Birla SL FTP-PT-1100D-Reg(G) 11.03 11.03 11.03
Aditya Birla SL FTP-PT-1100D-Reg(QD) 10.83 10.83 10.83
Aditya Birla SL FTP-PU-1463D-(D)-Direct Plan 11.18 11.18 11.18
Aditya Birla SL FTP-PU-1463D-(G)-Direct Plan 11.18 11.18 11.18
Aditya Birla SL FTP-PU-1463D-(QD)-Direct Plan 10.97 10.97 10.97
Aditya Birla SL FTP-PU-1463D-Reg(D) 11.16 11.16 11.16
Aditya Birla SL FTP-PU-1463D-Reg(G) 11.16 11.16 11.16
Aditya Birla SL FTP-PU-1463D-Reg(QD) 10.95 10.95 10.95
Aditya Birla SL FTP-PV-1462D-(D)-Direct Plan 11.19 11.19 11.19
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Aditya Birla SL FTP-PV-1462D-(QD)-Direct Plan 10.94 10.94 10.94
Aditya Birla SL FTP-PV-1462D-Reg(D) 11.16 11.16 11.16
Aditya Birla SL FTP-PV-1462D-Reg(G) 11.16 11.16 11.16
Aditya Birla SL FTP-PV-1462D-Reg(QD) 10.92 10.92 10.92
Aditya Birla SL FTP-PW-1100D-(D)-Direct Plan 11.10 11.10 11.10
Aditya Birla SL FTP-PW-1100D-(G)-Direct Plan 11.10 11.10 11.10
Aditya Birla SL FTP-PW-1100D-(QD)-Direct Plan 10.86 10.86 10.86
Aditya Birla SL FTP-PW-1100D-Reg(D) 11.08 11.08 11.08
Aditya Birla SL FTP-PW-1100D-Reg(G) 11.07 11.07 11.07
Aditya Birla SL FTP-PW-1100D-Reg(QD) 10.86 10.86 10.86
Aditya Birla SL FTP-PY-1409D-(D)-Direct Plan 11.16 11.16 11.16
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Aditya Birla SL FTP-PY-1409D-(QD)-Direct Plan 10.95 10.95 10.95
Aditya Birla SL FTP-PY-1409D-Reg(G) 11.13 11.13 11.13
Aditya Birla SL FTP-PZ-1120D-(D)-Direct Plan 11.03 11.03 11.03
Aditya Birla SL FTP-PZ-1120D-(G)-Direct Plan 11.03 11.03 11.03
Aditya Birla SL FTP-PZ-1120D-(QD)-Direct Plan 10.81 10.81 10.81
Aditya Birla SL FTP-PZ-1120D-Reg(D) 11.01 11.01 11.01
Aditya Birla SL FTP-PZ-1120D-Reg(G) 11.01 11.01 11.01
Aditya Birla SL FTP-PZ-1120D-Reg(QD) 10.81 10.81 10.81
Aditya Birla SL FTP-QA-181D-(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-QA-181D-(G)-Direct Plan 10.39 10.39 10.39
Aditya Birla SL FTP-QA-181D-Reg(D) 10.00 10.00 10.00
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Aditya Birla SL FTP-QB-1113D-(D)-Direct Plan 11.09 11.09 11.09
Aditya Birla SL FTP-QB-1113D-(G)-Direct Plan 11.09 11.09 11.09
Aditya Birla SL FTP-QB-1113D-(QD)-Direct Plan 10.86 10.86 10.86
Aditya Birla SL FTP-QB-1113D-Reg(D) 11.06 11.06 11.06
Aditya Birla SL FTP-QB-1113D-Reg(G) 11.06 11.06 11.06
Aditya Birla SL FTP-QB-1113D-Reg(QD) 10.87 10.87 10.87
Aditya Birla SL FTP-QC-1116D-(D)-Direct Plan 10.48 10.48 10.48
Aditya Birla SL FTP-QC-1116D-(G)-Direct Plan 10.48 10.48 10.48
Aditya Birla SL FTP-QC-1116D-(QD)-Direct Plan 10.30 10.30 10.30
Aditya Birla SL FTP-QC-1116D-Reg(D) 10.43 10.43 10.43
Aditya Birla SL FTP-QC-1116D-Reg(G) 10.43 10.43 10.43
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Aditya Birla SL FTP-QE-1101D-(D)-Direct Plan 11.03 11.03 11.03
Aditya Birla SL FTP-QE-1101D-(G)-Direct Plan 11.03 11.03 11.03
Aditya Birla SL FTP-QE-1101D-Reg(G) 11.00 11.00 11.00
Aditya Birla SL FTP-QF-1385D-(G)-Direct Plan 11.11 11.11 11.11
Aditya Birla SL FTP-QF-1385D-(QD)-Direct Plan 10.92 10.92 10.92
Aditya Birla SL FTP-QF-1385D-Reg(D) 11.08 11.08 11.08
Aditya Birla SL FTP-QF-1385D-Reg(G) 11.08 11.08 11.08
Aditya Birla SL FTP-QF-1385D-Reg(QD) 10.90 10.90 10.90
Aditya Birla SL FTP-QG-1100D-(D)-Direct Plan 11.00 11.00 11.00
Aditya Birla SL FTP-QG-1100D-(G)-Direct Plan 11.00 11.00 11.00
Aditya Birla SL FTP-QG-1100D-Reg(D) 10.97 10.97 10.97
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Aditya Birla SL FTP-QG-1100D-Reg(QD) 10.80 10.80 10.80
Aditya Birla SL FTP-QH-1101D-(D)-Direct Plan 10.27 10.27 10.27
Aditya Birla SL FTP-QH-1101D-(G)-Direct Plan 10.27 10.27 10.27
Aditya Birla SL FTP-QH-1101D-(QD)-Direct Plan 10.12 10.12 10.12
Aditya Birla SL FTP-QH-1101D-Reg(D) 10.24 10.24 10.24
Aditya Birla SL FTP-QH-1101D-Reg(G) 10.24 10.24 10.24
Aditya Birla SL FTP-QH-1101D-Reg(QD) 10.10 10.10 10.10
Aditya Birla SL FTP-QI-1100D-(D)-Direct Plan 11.02 11.02 11.02
Aditya Birla SL FTP-QI-1100D-(G)-Direct Plan 11.02 11.02 11.02
Aditya Birla SL FTP-QI-1100D-Reg(D) 10.99 10.99 10.99
Aditya Birla SL FTP-QI-1100D-Reg(G) 10.99 10.99 10.99
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Aditya Birla SL FTP-QJ-1098D-(G)-Direct Plan 10.99 10.99 10.99
Aditya Birla SL FTP-QJ-1098D-Reg(D) 10.95 10.95 10.95
Aditya Birla SL FTP-QJ-1098D-Reg(G) 10.96 10.96 10.96
Aditya Birla SL FTP-QJ-1098D-Reg(QD) 10.79 10.79 10.79
Aditya Birla SL FTP-QK-1099D-(G)-Direct Plan 10.97 10.97 10.97
Aditya Birla SL FTP-QK-1099D-(QD)-Direct Plan 10.81 10.81 10.81
Aditya Birla SL FTP-QK-1099D-Reg(D) 10.94 10.94 10.94
Aditya Birla SL FTP-QK-1099D-Reg(G) 10.94 10.94 10.94
Aditya Birla SL FTP-QL-1099D-(G)-Direct Plan 10.97 10.97 10.97
Aditya Birla SL FTP-QL-1099D-(QD)-Direct Plan 10.81 10.81 10.81
Aditya Birla SL FTP-QL-1099D-Reg(D) 10.94 10.94 10.94
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Aditya Birla SL FTP-QL-1099D-Reg(QD) 10.78 10.78 10.78
Aditya Birla SL FTP-QM-1100D-(D)-Direct Plan 10.94 10.94 10.94
Aditya Birla SL FTP-QM-1100D-(G)-Direct Plan 10.94 10.94 10.94
Aditya Birla SL FTP-QM-1100D-(QD)-Direct Plan 10.76 10.76 10.76
Aditya Birla SL FTP-QM-1100D-Reg(D) 10.91 10.91 10.91
Aditya Birla SL FTP-QM-1100D-Reg(G) 10.91 10.91 10.91
Aditya Birla SL FTP-QM-1100D-Reg(QD) 10.76 10.76 10.76
Aditya Birla SL FTP-QN-1100D-(G)-Direct Plan 10.91 10.91 10.91
Aditya Birla SL FTP-QN-1100D-(QD)-Direct Plan 10.76 10.76 10.76
Aditya Birla SL FTP-QN-1100D-Reg(D) 10.88 10.88 10.88
Aditya Birla SL FTP-QN-1100D-Reg(G) 10.88 10.88 10.88
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Aditya Birla SL FTP-QO-1100D-(QD)-Direct Plan 10.76 10.76 10.76
Aditya Birla SL FTP-QO-1100D-Reg(D) 10.88 10.88 10.88
Aditya Birla SL FTP-QO-1100D-Reg(G) 10.88 10.88 10.88
Aditya Birla SL FTP-QO-1100D-Reg(QD) 10.73 10.73 10.73
Aditya Birla SL FTP-QP-1100D-(D)-Direct Plan 10.03 10.03 10.03
Aditya Birla SL FTP-QP-1100D-(G)-Direct Plan 10.03 10.03 10.03
Aditya Birla SL FTP-QP-1100D-(QD)-Direct Plan 9.95 9.95 9.95
Aditya Birla SL FTP-QP-1100D-Reg(D) 10.00 10.00 10.00
Aditya Birla SL FTP-QP-1100D-Reg(G) 10.00 10.00 10.00
Aditya Birla SL FTP-QP-1100D-Reg(QD) 9.93 9.93 9.93
Aditya Birla SL FTP-QQ-1100D-(D)-Direct Plan 9.90 9.90 9.90
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Aditya Birla SL FTP-QQ-1100D-(QD)-Direct Plan 9.84 9.84 9.84
Aditya Birla SL FTP-QQ-1100D-Reg(D) 9.87 9.87 9.87
Aditya Birla SL FTP-QQ-1100D-Reg(G) 9.87 9.87 9.87
Aditya Birla SL FTP-QQ-1100D-Reg(QD) 9.82 9.82 9.82
Aditya Birla SL FTP-QR-1126D-(D)-Direct Plan 10.74 10.74 10.74
Aditya Birla SL FTP-QR-1126D-(G)-Direct Plan 10.74 10.74 10.74
Aditya Birla SL FTP-QR-1126D-(QD)-Direct Plan 10.66 10.66 10.66
Aditya Birla SL FTP-QR-1126D-Reg(D) 10.71 10.71 10.71
Aditya Birla SL FTP-QR-1126D-Reg(G) 10.71 10.71 10.71
Aditya Birla SL FTP-QR-1126D-Reg(QD) 10.64 10.64 10.64
Aditya Birla SL FTP-QS-1100D-(D)-Direct Plan 10.88 10.88 10.88
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Aditya Birla SL FTP-QS-1100D-Reg(G) 10.86 10.86 10.86
Aditya Birla SL FTP-QT-1100D-(D)-Direct Plan 10.86 10.86 10.86
Aditya Birla SL FTP-QT-1100D-(G)-Direct Plan 10.85 10.85 10.85
Aditya Birla SL FTP-QT-1100D-Reg(D) 10.83 10.83 10.83
Aditya Birla SL FTP-QT-1100D-Reg(G) 10.83 10.83 10.83
Aditya Birla SL FTP-QU-1100D-(D)-Direct Plan 10.86 10.86 10.86
Aditya Birla SL FTP-QU-1100D-(G)-Direct Plan 10.85 10.85 10.85
Aditya Birla SL FTP-QU-1100D-(QD)-Direct Plan 10.72 10.72 10.72
Aditya Birla SL FTP-QU-1100D-Reg(D) 10.83 10.83 10.83
Aditya Birla SL FTP-QU-1100D-Reg(G) 10.83 10.83 10.83
Aditya Birla SL FTP-QU-1100D-Reg(QD) 10.69 10.69 10.69
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Aditya Birla SL FTP-QV-1100D-(G)-Direct Plan 10.84 10.84 10.84
Aditya Birla SL FTP-QV-1100D-(QD)-Direct Plan 10.70 10.70 10.70
Aditya Birla SL FTP-QV-1100D-Reg(D) 10.82 10.82 10.82
Aditya Birla SL FTP-QV-1100D-Reg(G) 10.82 10.82 10.82
Aditya Birla SL FTP-QV-1100D-Reg(QD) 10.68 10.68 10.68
Aditya Birla SL FTP-QW-1099D-(D)-Direct Plan 10.05 10.05 10.05
Aditya Birla SL FTP-QW-1099D-(G)-Direct Plan 10.05 10.05 10.05
Aditya Birla SL FTP-QW-1099D-(QD)-Direct Plan 9.99 9.99 9.99
Aditya Birla SL FTP-QW-1099D-Reg(D) 10.02 10.02 10.02
Aditya Birla SL FTP-QW-1099D-Reg(G) 10.02 10.02 10.02
Aditya Birla SL FTP-QW-1099D-Reg(QD) 9.96 9.96 9.96
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Aditya Birla SL FTP-QX-1103D-(G)-Direct Plan 10.79 10.79 10.79
Aditya Birla SL FTP-QX-1103D-(QD)-Direct Plan 10.67 10.67 10.67
Aditya Birla SL FTP-QX-1103D-Reg(D) 10.77 10.77 10.77
Aditya Birla SL FTP-QX-1103D-Reg(G) 10.77 10.77 10.77
Aditya Birla SL FTP-QX-1103D-Reg(QD) 10.65 10.65 10.65
Aditya Birla SL FTP-QY-1100D-(D)-Direct Plan 10.79 10.79 10.79
Aditya Birla SL FTP-QY-1100D-(G)-Direct Plan 10.79 10.79 10.79
Aditya Birla SL FTP-QY-1100D-(QD)-Direct Plan 10.67 10.67 10.67
Aditya Birla SL FTP-QY-1100D-Reg(D) 10.77 10.77 10.77
Aditya Birla SL FTP-QY-1100D-Reg(G) 10.77 10.77 10.77
Aditya Birla SL FTP-QY-1100D-Reg(QD) 10.65 10.65 10.65
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Aditya Birla SL FTP-RA-1100D-(G)-Direct Plan 10.80 10.80 10.80
Aditya Birla SL FTP-RA-1100D-(QD)-Direct Plan 10.68 10.68 10.68
Aditya Birla SL FTP-RA-1100D-Reg(D) 10.77 10.77 10.77
Aditya Birla SL FTP-RA-1100D-Reg(G) 10.77 10.77 10.77
Aditya Birla SL FTP-RA-1100D-Reg(QD) 10.69 10.69 10.69
Aditya Birla SL FTP-RC-1295D-(D)-Direct Plan 10.85 10.85 10.85
Aditya Birla SL FTP-RC-1295D-(G)-Direct Plan 10.85 10.85 10.85
Aditya Birla SL FTP-RC-1295D-(QD)-Direct Plan 10.76 10.76 10.76
Aditya Birla SL FTP-RC-1295D-Reg(D) 10.82 10.82 10.82
Aditya Birla SL FTP-RC-1295D-Reg(G) 10.82 10.82 10.82
Aditya Birla SL FTP-RC-1295D-Reg(QD) 10.75 10.75 10.75
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Aditya Birla SL FTP-RD-1293D-(G)-Direct Plan 10.81 10.81 10.81
Aditya Birla SL FTP-RD-1293D-Reg(D) 10.78 10.78 10.78
Aditya Birla SL FTP-RD-1293D-Reg(G) 10.78 10.78 10.78
Aditya Birla SL FTP-RD-1293D-Reg(QD) 10.72 10.72 10.72
Aditya Birla SL FTP-RE-1100D-(D)-Direct Plan 10.77 10.77 10.77
Aditya Birla SL FTP-RE-1100D-(G)-Direct Plan 10.77 10.77 10.77
Aditya Birla SL FTP-RE-1100D-(QD)-Direct Plan 10.70 10.70 10.70
Aditya Birla SL FTP-RE-1100D-Reg(D) 10.75 10.75 10.75
Aditya Birla SL FTP-RE-1100D-Reg(G) 10.75 10.75 10.75
Aditya Birla SL FTP-RE-1100D-Reg(QD) 10.68 10.68 10.68
Aditya Birla SL FTP-RH-1281D-(D)-Direct Plan 10.80 10.80 10.80
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Aditya Birla SL FTP-RH-1281D-(QD)-Direct Plan 10.73 10.73 10.73
Aditya Birla SL FTP-RH-1281D-Reg(D) 10.77 10.77 10.77
Aditya Birla SL FTP-RH-1281D-Reg(G) 10.77 10.77 10.77
Aditya Birla SL FTP-RH-1281D-Reg(QD) 10.71 10.71 10.71
Aditya Birla SL FTP-RI-1100D-(D)-Direct Plan 10.71 10.71 10.71
Aditya Birla SL FTP-RI-1100D-(G)-Direct Plan 10.71 10.71 10.71
Aditya Birla SL FTP-RI-1100D-Reg(D) 10.69 10.69 10.69
Aditya Birla SL FTP-RI-1100D-Reg(G) 10.69 10.69 10.69
Aditya Birla SL FTP-RJ-117D-(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL FTP-RJ-117D-(G)-Direct Plan 10.25 10.25 10.25
Aditya Birla SL FTP-RJ-117D-Reg(D) 10.00 10.00 10.00
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Aditya Birla SL FTP-RL-1254D-(G)-Direct Plan 10.74 10.74 10.74
Aditya Birla SL FTP-RL-1254D-Reg(D) 10.73 10.73 10.73
Aditya Birla SL FTP-RL-1254D-Reg(G) 10.73 10.73 10.73
Aditya Birla SL FTP-RN-1240D-(D)-Direct Plan 10.71 10.71 10.71
Aditya Birla SL FTP-RN-1240D-(G)-Direct Plan 10.71 10.71 10.71
Aditya Birla SL FTP-RN-1240D-Reg(D) 10.69 10.69 10.69
Aditya Birla SL FTP-RN-1240D-Reg(G) 10.69 10.69 10.69
Aditya Birla SL FTP-RO-1241D-(G)-Direct Plan 10.67 10.67 10.67
Aditya Birla SL FTP-RO-1241D-Reg(D) 10.66 10.66 10.66
Aditya Birla SL FTP-RO-1241D-Reg(G) 10.65 10.65 10.65
Aditya Birla SL FTP-RP-1239D-(D)-Direct Plan 10.67 10.67 10.67
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Aditya Birla SL FTP-RP-1239D-Reg(D) 10.67 10.67 10.67
Aditya Birla SL FTP-RP-1239D-Reg(G) 10.67 10.67 10.67
Aditya Birla SL FTP-RQ-1103D-(D)-Direct Plan 10.53 10.53 10.53
Aditya Birla SL FTP-RQ-1103D-(G)-Direct Plan 10.53 10.53 10.53
Aditya Birla SL FTP-RQ-1103D-Reg(D) 10.51 10.51 10.51
Aditya Birla SL FTP-RQ-1103D-Reg(G) 10.51 10.51 10.51
Aditya Birla SL FTP-RR-1240D-(D)-Direct Plan 10.60 10.60 10.60
Aditya Birla SL FTP-RR-1240D-(G)-Direct Plan 10.61 10.61 10.61
Aditya Birla SL FTP-RR-1240D-Reg(D) 10.59 10.59 10.59
Aditya Birla SL FTP-RR-1240D-Reg(G) 10.59 10.59 10.59
Aditya Birla SL FTP-RU-1225D-(D)-Direct Plan 10.56 10.56 10.56
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Aditya Birla SL FTP-RU-1225D-Reg(D) 10.55 10.55 10.55
Aditya Birla SL FTP-RU-1225D-Reg(G) 10.55 10.55 10.55
Aditya Birla SL FTP-RV-1224D-(D)-Direct Plan 10.56 10.56 10.56
Aditya Birla SL FTP-RV-1224D-(G)-Direct Plan 10.56 10.56 10.56
Aditya Birla SL FTP-RV-1224D-Reg(D) 10.54 10.54 10.54
Aditya Birla SL FTP-RV-1224D-Reg(G) 10.54 10.54 10.54
Aditya Birla SL FTP-RW-1202D-(D)-Direct Plan 10.53 10.53 10.53
Aditya Birla SL FTP-RW-1202D-(G)-Direct Plan 10.53 10.53 10.53
Aditya Birla SL FTP-RW-1202D-Reg(G) 10.52 10.52 10.52
Aditya Birla SL FTP-RX-1200D-(D)-Direct Plan 10.45 10.45 10.45
Aditya Birla SL FTP-RX-1200D-(G)-Direct Plan 10.45 10.45 10.45
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Aditya Birla SL FTP-RX-1200D-Reg(G) 10.43 10.43 10.43
Aditya Birla SL FTP-RY-1199D-(D)-Direct Plan 10.51 10.51 10.51
Aditya Birla SL FTP-RY-1199D-(G)-Direct Plan 10.51 10.51 10.51
Aditya Birla SL FTP-RY-1199D-Reg(D) 10.50 10.50 10.50
Aditya Birla SL FTP-RY-1199D-Reg(G) 10.50 10.50 10.50
Aditya Birla SL FTP-SA-1180D-(D)-Direct Plan 10.45 10.45 10.45
Aditya Birla SL FTP-SA-1180D-(G)-Direct Plan 10.45 10.45 10.45
Aditya Birla SL FTP-SA-1180D-Reg(D) 10.45 10.45 10.45
Aditya Birla SL FTP-SA-1180D-Reg(G) 10.45 10.45 10.45
Aditya Birla SL FTP-SF-1161D(D)-Direct Plan 10.38 10.38 10.38
Aditya Birla SL FTP-SF-1161D(G)-Direct Plan 10.38 10.38 10.38
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Aditya Birla SL FTP-SF-1161D-Reg(G) 10.37 10.37 10.37
Aditya Birla SL FTP-SG-1155D(D)-Direct Plan 10.37 10.37 10.37
Aditya Birla SL FTP-SG-1155D(G)-Direct Plan 10.37 10.37 10.37
Aditya Birla SL FTP-SG-1155D-Reg(D) 10.37 10.37 10.37
Aditya Birla SL FTP-SG-1155D-Reg(G) 10.37 10.37 10.37
Aditya Birla SL FTP-SI-1141D(D)-Direct Plan 10.32 10.32 10.32
Aditya Birla SL FTP-SI-1141D(G)-Direct Plan 10.32 10.32 10.32
Aditya Birla SL FTP-SI-1141D-Reg(D) 10.31 10.31 10.31
Aditya Birla SL FTP-SI-1141D-Reg(G) 10.31 10.31 10.31
Aditya Birla SL FTP-SJ-1135D(D)-Direct Plan 10.28 10.28 10.28
Aditya Birla SL FTP-SJ-1135D(G)-Direct Plan 10.28 10.28 10.28
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Aditya Birla SL FTP-SJ-1135D-Reg(G) 10.28 10.28 10.28
Aditya Birla SL FTP-SK-1128D(D)-Direct Plan 10.23 10.23 10.23
Aditya Birla SL FTP-SK-1128D(G)-Direct Plan 10.23 10.23 10.23
Aditya Birla SL FTP-SK-1128D-Reg(D) 10.23 10.23 10.23
Aditya Birla SL FTP-SK-1128D-Reg(G) 10.23 10.23 10.23
Aditya Birla SL FTP-SL-1120D(D)-Direct Plan 10.21 10.21 10.21
Aditya Birla SL FTP-SL-1120D(G)-Direct Plan 10.21 10.21 10.21
Aditya Birla SL FTP-SL-1120D-Reg(D) 10.21 10.21 10.21
Aditya Birla SL FTP-SL-1120D-Reg(G) 10.21 10.21 10.21
Aditya Birla SL FTP-SN-1099D(D)-Direct Plan 10.18 10.18 10.18
Aditya Birla SL FTP-SN-1099D(G)-Direct Plan 10.18 10.18 10.18
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Aditya Birla SL FTP-SN-1099D-Reg(G) 10.18 10.18 10.18
Aditya Birla SL FTP-SO-1099D(D)-Direct Plan 10.05 10.05 10.05
Aditya Birla SL FTP-SO-1099D(G)-Direct Plan 10.05 10.05 10.05
Aditya Birla SL FTP-SO-1099D-Reg(D) 10.05 10.05 10.05
Aditya Birla SL FTP-SO-1099D-Reg(G) 10.05 10.05 10.05
Aditya Birla SL Focused Equity Fund-3(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL Focused Equity Fund-3(G)-Direct Plan 13.72 13.72 13.72
Aditya Birla SL Focused Equity Fund-3-Reg(D) 10.00 10.00 10.00
Aditya Birla SL Focused Equity Fund-3-Reg(G) 13.33 13.33 13.33
Aditya Birla SL Focused Equity Fund-4(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL Focused Equity Fund-4(G)-Direct Plan 13.42 13.42 13.42
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Aditya Birla SL Focused Equity Fund-4-Reg(G) 13.04 13.04 13.04
Aditya Birla SL Focused Equity Fund-5(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL Focused Equity Fund-5(G)-Direct Plan 12.94 12.94 12.94
Aditya Birla SL Focused Equity Fund-5-Reg(D) 10.00 10.00 10.00
Aditya Birla SL Focused Equity Fund-5-Reg(G) 12.38 12.38 12.38
Aditya Birla SL Focused Equity Fund-6(D)-Direct Plan 10.00 10.00 10.00
Aditya Birla SL Focused Equity Fund-6(G)-Direct Plan 13.79 13.79 13.79
Aditya Birla SL Focused Equity Fund-6-Reg(D) 10.00 10.00 10.00
Aditya Birla SL Focused Equity Fund-6-Reg(G) 13.31 13.31 13.31
Aditya Birla SL Resurgent India Fund-1(D)-Direct Plan 9.61 9.61 9.61
Aditya Birla SL Resurgent India Fund-1(G)-Direct Plan 11.31 11.31 11.31
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Purchase
Aditya Birla SL Resurgent India Fund-1-Reg(G) 10.96 10.96 10.96
Aditya Birla SL Resurgent India Fund-2(D)-Direct Plan 11.09 11.09 11.09
Aditya Birla SL Resurgent India Fund-2(G)-Direct Plan 12.33 12.33 12.33
Aditya Birla SL Resurgent India Fund-2-Reg(D) 10.74 10.74 10.74
Aditya Birla SL Resurgent India Fund-2-Reg(G) 11.93 11.93 11.93
Aditya Birla SL Resurgent India Fund-3(D)-Direct Plan 10.95 10.95 10.95
Aditya Birla SL Resurgent India Fund-3(G)-Direct Plan 11.94 11.94 11.94
Aditya Birla SL Resurgent India Fund-3-Reg(D) 10.54 10.54 10.54
Aditya Birla SL Resurgent India Fund-3-Reg(G) 11.49 11.49 11.49
Aditya Birla SL Resurgent India Fund-4(D)-Direct Plan 9.94 9.94 9.94
Aditya Birla SL Resurgent India Fund-4(G)-Direct Plan 9.94 9.94 9.94
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Purchase
Aditya Birla SL Resurgent India Fund-4-Reg(G) 9.67 9.67 9.67
Aditya Birla SL Resurgent India Fund-5(D)-Direct Plan 9.65 9.65 9.65
Aditya Birla SL Resurgent India Fund-5(G)-Direct Plan 9.65 9.65 9.65
Aditya Birla SL Resurgent India Fund-5-Reg(D) 9.39 9.39 9.39
Aditya Birla SL Resurgent India Fund-5-Reg(G) 9.39 9.39 9.39
Aditya Birla SL Resurgent India Fund-6(D)-Direct Plan 8.70 8.70 8.70
Aditya Birla SL Resurgent India Fund-6(G)-Direct Plan 8.70 8.70 8.70
Aditya Birla SL Resurgent India Fund-6-Reg(D) 8.53 8.53 8.53
Aditya Birla SL Resurgent India Fund-6-Reg(G) 8.53 8.53 8.53
Aditya Birla SL Resurgent India Fund-7(D)-Direct Plan 8.26 8.26 8.26
Aditya Birla SL Resurgent India Fund-7(G)-Direct Plan 8.26 8.26 8.26
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Purchase
Aditya Birla SL Resurgent India Fund-7-Reg(G) 8.12 8.12 8.12
Axis CPO Fund-Sr 1(D) 15.49 15.49 15.49
Axis CPO Fund-Sr 1(G) 15.49 15.49 15.49
Axis CPO Fund-Sr 2(D) 15.07 15.07 15.07
Axis CPO Fund-Sr 2(G) 15.07 15.07 15.07
Axis CPO Fund-Sr 3(D) 15.03 15.03 15.03
Axis CPO Fund-Sr 3(G) 15.03 15.03 15.03
Axis CPO Fund-Sr 4(D) 14.45 14.45 14.45
Axis CPO Fund-Sr 4(G) 14.45 14.45 14.45
Axis CPO Fund-Sr 5(D) 16.68 16.68 16.68
Axis CPO Fund-Sr 5(G) 16.68 16.68 16.68
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Sale
Purchase
Axis Capital Builder Fund-1(G)-Direct Plan 10.47 10.47 10.47
Axis Capital Builder Fund-1-Reg(D) 10.28 10.28 10.28
Axis Capital Builder Fund-1-Reg(G) 10.28 10.28 10.28
Axis Capital Builder Fund-4(D)-Direct Plan 11.01 11.01 11.01
Axis Capital Builder Fund-4(G)-Direct Plan 10.94 10.94 10.94
Axis Capital Builder Fund-4-Reg(D) 10.87 10.87 10.87
Axis Capital Builder Fund-4-Reg(G) 10.87 10.87 10.87
Axis Emerging Opp Fund-1(D)-Direct Plan 11.50 11.50 11.50
Axis Emerging Opp Fund-1(G)-Direct Plan 12.51 12.51 12.51
Axis Emerging Opp Fund-1-Reg(D) 11.06 11.06 11.06
Axis Emerging Opp Fund-1-Reg(G) 12.05 12.05 12.05
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Axis Emerging Opp Fund-2(G)-Direct Plan 11.99 11.99 11.99
Axis Emerging Opp Fund-2-Reg(D) 11.59 11.59 11.59
Axis Emerging Opp Fund-2-Reg(G) 11.59 11.59 11.59
Axis Equity Advantage Fund-1-(G)-Direct Plan 12.22 12.22 12.22
Axis Equity Advantage Fund-1-Reg(G) 11.84 11.84 11.84
Axis Equity Advantage Fund-2-(G)-Direct Plan 11.71 11.71 11.71
Axis Equity Advantage Fund-2-Reg(G) 11.34 11.34 11.34
Axis FTP-100-1172D(D)-Direct Plan 9.99 9.99 9.99
Axis FTP-100-1172D(G)-Direct Plan 10.43 10.43 10.43
Axis FTP-100-1172D-Reg(D) 10.42 10.42 10.42
Axis FTP-100-1172D-Reg(G) 10.42 10.42 10.42
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Purchase
Axis FTP-101-1154D(G)-Direct Plan 10.37 10.37 10.37
Axis FTP-101-1154D-Reg(D) 10.36 10.36 10.36
Axis FTP-101-1154D-Reg(G) 10.36 10.36 10.36
Axis FTP-101-1154D-Reg(HD) 10.36 10.36 10.36
Axis FTP-101-1154D-Reg(QD) 10.36 10.36 10.36
Axis FTP-102-1133D(G)-Direct Plan 10.32 10.32 10.32
Axis FTP-102-1133D(QD)-Direct Plan 10.32 10.32 10.32
Axis FTP-102-1133D-Reg(D) 10.31 10.31 10.31
Axis FTP-102-1133D-Reg(G) 10.31 10.31 10.31
Axis FTP-102-1133D-Reg(QD) 10.31 10.31 10.31
Axis FTP-104-1112D(D)-Direct Plan 10.19 10.19 10.19
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Purchase
Axis FTP-104-1112D(HD)-Direct Plan 10.19 10.19 10.19
Axis FTP-104-1112D(QD)-Direct Plan 10.19 10.19 10.19
Axis FTP-104-1112D-Reg(D) 10.18 10.18 10.18
Axis FTP-104-1112D-Reg(G) 10.18 10.18 10.18
Axis FTP-104-1112D-Reg(HD) 10.18 10.18 10.18
Axis FTP-104-1112D-Reg(QD) 10.18 10.18 10.18
Axis FTP-34-392D(G)-Direct Plan 10.99 10.99 10.99
Axis FTP-34-392D-Reg(D) 10.00 10.00 10.00
Axis FTP-34-392D-Reg(G) 10.99 10.99 10.99
Axis FTP-34-392D-Reg(QD) 10.00 10.00 10.00
Axis FTP-36-34D(D)-Direct Plan 10.00 10.00 10.00
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Purchase
Axis FTP-36-34D-Reg(D) 10.00 10.00 10.00
Axis FTP-36-34D-Reg(G) 10.10 10.10 10.10
Axis FTP-38-92D(D)-Direct Plan 10.00 10.00 10.00
Axis FTP-38-92D(G)-Direct Plan 10.26 10.26 10.26
Axis FTP-38-92D-Reg(D) 10.00 10.00 10.00
Axis FTP-38-92D-Reg(G) 10.26 10.26 10.26
Axis FTP-39-31D(D)-Direct Plan 10.00 10.00 10.00
Axis FTP-39-31D(G)-Direct Plan 10.09 10.09 10.09
Axis FTP-39-31D-Reg(D) 10.00 10.00 10.00
Axis FTP-39-31D-Reg(G) 10.09 10.09 10.09
Axis FTP-40-91D(D)-Direct Plan 10.00 10.00 10.00
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Purchase
Axis FTP-40-91D-Reg(D) 10.00 10.00 10.00
Axis FTP-40-91D-Reg(G) 10.23 10.23 10.23
Axis FTP-41-546D(G)-Direct Plan 11.45 11.45 11.45
Axis FTP-41-546D-Reg(D) 11.41 11.41 11.41
Axis FTP-41-546D-Reg(G) 11.41 11.41 11.41
Axis FTP-41-546D-Reg(QD) 10.29 10.29 10.29
Axis FTP-42-552D(G)-Direct Plan 13.32 13.32 13.32
Axis FTP-42-552D-Reg(D) 13.13 13.13 13.13
Axis FTP-42-552D-Reg(G) 13.13 13.13 13.13
Axis FTP-42-552D-Reg(QD) 10.29 10.29 10.29
Axis FTP-43-511D(D)-Direct Plan 11.34 11.34 11.34
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Purchase
Axis FTP-43-511D(QD)-Direct Plan 10.34 10.34 10.34
Axis FTP-43-511D-Reg(D) 11.27 11.27 11.27
Axis FTP-43-511D-Reg(G) 13.04 13.04 13.04
Axis FTP-43-511D-Reg(QD) 10.28 10.28 10.28
Axis FTP-44-91D(D)-Direct Plan 10.00 10.00 10.00
Axis FTP-44-91D(G)-Direct Plan 10.22 10.22 10.22
Axis FTP-44-91D-Reg(D) 10.00 10.00 10.00
Axis FTP-44-91D-Reg(G) 10.22 10.22 10.22
Axis FTP-47-483D(G)-Direct Plan 13.11 13.11 13.11
Axis FTP-47-483D-Reg(D) 11.19 11.19 11.19
Axis FTP-47-483D-Reg(G) 12.91 12.91 12.91
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Purchase
Axis FTP-48-3Y(D)-Direct Plan 13.05 13.05 13.05
Axis FTP-48-3Y(G)-Direct Plan 13.11 13.11 13.11
Axis FTP-48-3Y-Reg(D) 12.86 12.86 12.86
Axis FTP-48-3Y-Reg(G) 12.92 12.92 12.92
Axis FTP-48-3Y-Reg(HD) 11.36 11.36 11.36
Axis FTP-49-437D(G)-Direct Plan 14.03 14.03 14.03
Axis FTP-49-437D-Reg(D) 13.84 13.84 13.84
Axis FTP-49-437D-Reg(G) 13.84 13.84 13.84
Axis FTP-49-437D-Reg(QD) 10.18 10.18 10.18
Axis FTP-50-3M(D)-Direct Plan 10.00 10.00 10.00
Axis FTP-50-3M(G)-Direct Plan 10.24 10.24 10.24
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Purchase
Axis FTP-50-3M-Reg(G) 10.23 10.23 10.23
Axis FTP-52-428D(G)-Direct Plan 14.05 14.05 14.05
Axis FTP-52-428D-Reg(D) 11.05 11.05 11.05
Axis FTP-52-428D-Reg(G) 13.87 13.87 13.87
Axis FTP-52-428D-Reg(QD) 10.10 10.10 10.10
Axis FTP-53-1150D(G)-Direct Plan 13.24 13.24 13.24
Axis FTP-53-1150D-Reg(D) 13.04 13.04 13.04
Axis FTP-53-1150D-Reg(G) 13.04 13.04 13.04
Axis FTP-55-399D(G)-Direct Plan 11.08 11.08 11.08
Axis FTP-55-399D-Reg(D) 11.01 11.01 11.01
Axis FTP-55-399D-Reg(G) 11.01 11.01 11.01
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Purchase
Axis FTP-56-370D(G)-Direct Plan 11.01 11.01 11.01
Axis FTP-56-370D-Reg(D) 10.94 10.94 10.94
Axis FTP-56-370D-Reg(G) 10.94 10.94 10.94
Axis FTP-56-370D-Reg(QD) 10.12 10.12 10.12
Axis FTP-57-397D(G)-Direct Plan 11.06 11.06 11.06
Axis FTP-57-397D-Reg(D) 10.99 10.99 10.99
Axis FTP-57-397D-Reg(G) 10.99 10.99 10.99
Axis FTP-57-397D-Reg(QD) 10.16 10.16 10.16
Axis FTP-59-391D(G)-Direct Plan 11.03 11.03 11.03
Axis FTP-59-391D-Reg(D) 10.97 10.97 10.97
Axis FTP-59-391D-Reg(G) 10.97 10.97 10.97
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Purchase
Axis FTP-60-389D(G)-Direct Plan 11.02 11.02 11.02
Axis FTP-60-389D-Reg(D) 10.95 10.95 10.95
Axis FTP-60-389D-Reg(G) 10.95 10.95 10.95
Axis FTP-60-389D-Reg(QD) 10.13 10.13 10.13
Axis FTP-61-1122D(G)-Direct Plan 13.16 13.16 13.16
Axis FTP-61-1122D-Reg(D) 12.95 12.95 12.95
Axis FTP-61-1122D-Reg(G) 12.95 12.95 12.95
Axis FTP-61-1122D-Reg(HD) 11.29 11.29 11.29
Axis FTP-62-383D(G)-Direct Plan 10.98 10.98 10.98
Axis FTP-62-383D-Reg(D) 10.97 10.97 10.97
Axis FTP-62-383D-Reg(G) 10.97 10.97 10.97
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Purchase
Axis FTP-63-91D(D)-Direct Plan 10.00 10.00 10.00
Axis FTP-63-91D(G)-Direct Plan 10.23 10.23 10.23
Axis FTP-63-91D-Reg(D) 10.00 10.00 10.00
Axis FTP-63-91D-Reg(G) 10.23 10.23 10.23
Axis FTP-64-715D(D)-Direct Plan 11.88 11.88 11.88
Axis FTP-64-715D(G)-Direct Plan 15.04 15.04 15.04
Axis FTP-64-715D-Reg(D) 14.65 14.65 14.65
Axis FTP-64-715D-Reg(G) 14.65 14.65 14.65
Axis FTP-64-715D-Reg(QD) 10.27 10.27 10.27
Axis FTP-67-1218D(G)-Direct Plan 13.56 13.56 13.56
Axis FTP-67-1218D-Reg(D) 13.27 13.27 13.27
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Purchase
Axis FTP-69-3Y(G)-Direct Plan 13.05 13.05 13.05
Axis FTP-69-3Y-Reg(D) 12.81 12.81 12.81
Axis FTP-69-3Y-Reg(G) 12.81 12.81 12.81
Axis FTP-69-3Y-Reg(HD) 11.42 11.42 11.42
Axis FTP-74-1105D(D)-Direct Plan 12.75 12.75 12.75
Axis FTP-74-1105D(G)-Direct Plan 12.73 12.73 12.73
Axis FTP-74-1105D-Reg(D) 12.68 12.68 12.68
Axis FTP-74-1105D-Reg(G) 12.68 12.68 12.68
Axis FTP-74-1105D-Reg(HD) 11.18 11.18 11.18
Axis FTP-92-154D(D)-Direct Plan 10.00 10.00 10.00
Axis FTP-92-154D(G)-Direct Plan 10.31 10.31 10.31
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Purchase
Axis FTP-92-154D-Reg(G) 10.31 10.31 10.31
Axis FTP-93-91D(D)-Direct Plan 10.00 10.00 10.00
Axis FTP-93-91D(G)-Direct Plan 10.19 10.19 10.19
Axis FTP-93-91D-Reg(D) 10.00 10.00 10.00
Axis FTP-93-91D-Reg(G) 10.19 10.19 10.19
Axis FTP-94-177D(G)-Direct Plan 10.38 10.38 10.38
Axis FTP-94-177D-Reg(D) 10.00 10.00 10.00
Axis FTP-94-177D-Reg(G) 10.37 10.37 10.37
Axis FTP-95-1185D(G)-Direct Plan 10.96 10.96 10.96
Axis FTP-95-1185D(QD)-Direct Plan 10.96 10.96 10.96
Axis FTP-95-1185D-Reg(D) 10.92 10.92 10.92
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Sale
Purchase
Axis FTP-95-1185D-Reg(HD) 10.92 10.92 10.92
Axis FTP-95-1185D-Reg(QD) 10.92 10.92 10.92
Axis FTP-96-1124D(G)-Direct Plan 9.86 9.86 9.86
Axis FTP-96-1124D-Reg(D) 9.84 9.84 9.84
Axis FTP-96-1124D-Reg(G) 9.84 9.84 9.84
Axis FTP-96-1124D-Reg(HD) 9.84 9.84 9.84
Axis FTP-96-1124D-Reg(QD) 9.84 9.84 9.84
Axis FTP-97-1116D(G)-Direct Plan 10.13 10.13 10.13
Axis FTP-97-1116D(HD)-Direct Plan 10.13 10.13 10.13
Axis FTP-97-1116D-Reg(D) 10.12 10.12 10.12
Axis FTP-97-1116D-Reg(G) 10.11 10.11 10.11
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Sale
Purchase
Axis Fixed Term Plan - Series 18 - 15 Months - Dividend 10.00 10.00 10.00
Axis Fixed Term Plan - Series 18 - 15 Months - Growth 11.20 11.20 11.20
Axis Fixed Term Plan - Series 18 - 15 Months - Quarterly Dividend 10.00 10.00 10.00
Axis Fixed Term Plan - Series 21 - 394 Days - Dividend 10.00 10.00 10.00
Axis Fixed Term Plan - Series 21 - 394 Days - Growth 11.12 11.12 11.12
Axis Fixed Term Plan - Series 21 - 394 Days - Quarterly Dividend 10.00 10.00 10.00
Axis Fixed Term Plan - Series 22 - 374 Days - Dividend 10.00 10.00 10.00
Axis Fixed Term Plan - Series 22 - 374 Days - Growth 11.06 11.06 11.06
Axis Fixed Term Plan - Series 22 - 374 Days - Quarterly Dividend 10.00 10.00 10.00
Axis Fixed Term Plan - Series 33 (91 days) - Dividend - Direct Plan 10.00 10.00 10.00
Axis Fixed Term Plan - Series 33 (91 days) - Growth - Direct Plan 10.23 10.23 10.23
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Axis Fixed Term Plan - Series 33 (91 days) - Regular Plan - Growth 10.23 10.23 10.23
Axis Hybrid Fund-1(D) 13.75 13.75 13.75
Axis Hybrid Fund-1(G) 13.75 13.75 13.75
Axis Hybrid Fund-11(D)-Direct Plan 12.97 12.97 12.97
Axis Hybrid Fund-11(G)-Direct Plan 12.97 12.97 12.97
Axis Hybrid Fund-11-Reg(D) 12.51 12.51 12.51
Axis Hybrid Fund-11-Reg(G) 12.51 12.51 12.51
Axis Hybrid Fund-12(D)-Direct Plan 12.98 12.98 12.98
Axis Hybrid Fund-12(G)-Direct Plan 12.98 12.98 12.98
Axis Hybrid Fund-12-Reg(D) 12.51 12.51 12.51
Axis Hybrid Fund-12-Reg(G) 12.51 12.51 12.51
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Axis Hybrid Fund-13(G)-Direct Plan 12.86 12.86 12.86
Axis Hybrid Fund-13-Reg(D) 12.41 12.41 12.41
Axis Hybrid Fund-13-Reg(G) 12.41 12.41 12.41
Axis Hybrid Fund-14(D)-Direct Plan 13.22 13.22 13.22
Axis Hybrid Fund-14(G)-Direct Plan 13.07 13.07 13.07
Axis Hybrid Fund-14-Reg(D) 12.51 12.51 12.51
Axis Hybrid Fund-14-Reg(G) 12.51 12.51 12.51
Axis Hybrid Fund-15(D)-Direct Plan 12.89 12.89 12.89
Axis Hybrid Fund-15(G)-Direct Plan 12.89 12.89 12.89
Axis Hybrid Fund-15-Reg(D) 12.41 12.41 12.41
Axis Hybrid Fund-15-Reg(G) 12.41 12.41 12.41
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Axis Hybrid Fund-18(G)-Direct Plan 12.29 12.29 12.29
Axis Hybrid Fund-18-Reg(D) 11.84 11.84 11.84
Axis Hybrid Fund-18-Reg(G) 11.84 11.84 11.84
Axis Hybrid Fund-19(D)-Direct Plan 12.08 12.08 12.08
Axis Hybrid Fund-19(G)-Direct Plan 12.08 12.08 12.08
Axis Hybrid Fund-19-Reg(D) 11.64 11.64 11.64
Axis Hybrid Fund-19-Reg(G) 11.64 11.64 11.64
Axis Hybrid Fund-2(D) 13.89 13.89 13.89
Axis Hybrid Fund-2(G) 13.90 13.90 13.90
Axis Hybrid Fund-22(D)-Direct Plan 12.44 12.44 12.44
Axis Hybrid Fund-22(G)-Direct Plan 12.44 12.44 12.44
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Axis Hybrid Fund-22-Reg(G) 11.90 11.90 11.90
Axis Hybrid Fund-23(D)-Direct Plan 12.53 12.53 12.53
Axis Hybrid Fund-23(G)-Direct Plan 12.53 12.53 12.53
Axis Hybrid Fund-23-Reg(D) 11.99 11.99 11.99
Axis Hybrid Fund-23-Reg(G) 11.99 11.99 11.99
Axis Hybrid Fund-24(D)-Direct Plan 12.76 12.76 12.76
Axis Hybrid Fund-24(G)-Direct Plan 12.75 12.75 12.75
Axis Hybrid Fund-24-Reg(D) 12.19 12.19 12.19
Axis Hybrid Fund-24-Reg(G) 12.19 12.19 12.19
Axis Hybrid Fund-25(D)-Direct Plan 12.62 12.62 12.62
Axis Hybrid Fund-25(G)-Direct Plan 12.62 12.62 12.62
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Purchase
Axis Hybrid Fund-25-Reg(G) 12.06 12.06 12.06
Axis Hybrid Fund-26(D)-Direct Plan 12.75 12.75 12.75
Axis Hybrid Fund-26(G)-Direct Plan 12.75 12.75 12.75
Axis Hybrid Fund-26-Reg(D) 12.19 12.19 12.19
Axis Hybrid Fund-26-Reg(G) 12.19 12.19 12.19
Axis Hybrid Fund-27(D)-Direct Plan 13.09 13.09 13.09
Axis Hybrid Fund-27(G)-Direct Plan 13.09 13.09 13.09
Axis Hybrid Fund-27-Reg(D) 12.50 12.50 12.50
Axis Hybrid Fund-27-Reg(G) 12.50 12.50 12.50
Axis Hybrid Fund-28(D)-Direct Plan 13.64 13.64 13.64
Axis Hybrid Fund-28(G)-Direct Plan 13.64 13.64 13.64
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Purchase
Axis Hybrid Fund-28-Reg(G) 13.04 13.04 13.04
Axis Hybrid Fund-29(G)-Direct Plan 14.22 14.22 14.22
Axis Hybrid Fund-29-Reg(D) 13.63 13.63 13.63
Axis Hybrid Fund-29-Reg(G) 13.63 13.63 13.63
Axis Hybrid Fund-3(D) 14.04 14.04 14.04
Axis Hybrid Fund-3(G) 14.04 14.04 14.04
Axis Hybrid Fund-30(G)-Direct Plan 14.79 14.79 14.79
Axis Hybrid Fund-30-Reg(D) 14.18 14.18 14.18
Axis Hybrid Fund-30-Reg(G) 14.18 14.18 14.18
Axis Hybrid Fund-31(D)-Direct Plan 12.02 12.02 12.02
Axis Hybrid Fund-31(G)-Direct Plan 12.02 12.02 12.02
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Purchase
Axis Hybrid Fund-31-Reg(G) 11.51 11.51 11.51
Axis Hybrid Fund-32(D)-Direct Plan 11.93 11.93 11.93
Axis Hybrid Fund-32(G)-Direct Plan 11.93 11.93 11.93
Axis Hybrid Fund-32-Reg(D) 11.49 11.49 11.49
Axis Hybrid Fund-32-Reg(G) 11.49 11.49 11.49
Axis Hybrid Fund-33(D)-Direct Plan 11.79 11.79 11.79
Axis Hybrid Fund-33(G)-Direct Plan 11.79 11.79 11.79
Axis Hybrid Fund-33-Reg(D) 11.32 11.32 11.32
Axis Hybrid Fund-33-Reg(G) 11.32 11.32 11.32
Axis Hybrid Fund-35(G)-Direct Plan 12.36 12.36 12.36
Axis Hybrid Fund-35-Reg(D) 11.92 11.92 11.92
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Purchase
Axis Hybrid Fund-5(D)-Direct Plan 12.76 12.76 12.76
Axis Hybrid Fund-5(G)-Direct Plan 14.44 14.44 14.44
Axis Hybrid Fund-5-Reg(D) 13.63 13.63 13.63
Axis Hybrid Fund-5-Reg(G) 13.63 13.63 13.63
Axis Hybrid Fund-6(D)-Direct Plan 13.17 13.17 13.17
Axis Hybrid Fund-6(G)-Direct Plan 14.89 14.89 14.89
Axis Hybrid Fund-6-Reg(D) 14.07 14.07 14.07
Axis Hybrid Fund-6-Reg(G) 14.06 14.06 14.06
Axis Hybrid Fund-7(D)-Direct Plan 13.18 13.18 13.18
Axis Hybrid Fund-7(G)-Direct Plan 13.19 13.19 13.19
Axis Hybrid Fund-7-Reg(D) 12.74 12.74 12.74
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Purchase
Axis Hybrid Fund-8(D)-Direct Plan 13.39 13.39 13.39
Axis Hybrid Fund-8(G)-Direct Plan 13.39 13.39 13.39
Axis Hybrid Fund-8-Reg(D) 12.95 12.95 12.95
Axis Hybrid Fund-8-Reg(G) 12.95 12.95 12.95
Axis Hybrid Fund-9(D)-Direct Plan 13.44 13.44 13.44
Axis Hybrid Fund-9(G)-Direct Plan 13.44 13.44 13.44
Axis Hybrid Fund-9-Reg(D) 12.99 12.99 12.99
Axis Hybrid Fund-9-Reg(G) 12.99 12.99 12.99
BNP Paribas CPO-I(D) 10.00 10.00 10.00
BNP Paribas CPO-I(G) 12.82 12.82 12.82
BNP Paribas CPO-I(G)-Direct Plan 12.93 12.93 12.93
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Sale
Purchase
BNP Paribas CPO-II(D)-Direct Plan 10.00 10.00 10.00
BNP Paribas CPO-II(G) 13.07 13.07 13.07
BNP Paribas CPO-II(G)-Direct Plan 13.14 13.14 13.14
BNP Paribas Dual Adv-I(D) 10.00 10.00 10.00
BNP Paribas Dual Adv-I(D)-Direct Plan 10.00 10.00 10.00
BNP Paribas Dual Adv-I(G) 12.53 12.53 12.53
BNP Paribas Dual Adv-I(G)-Direct Plan 12.62 12.62 12.62
BNP Paribas FTF-22-C(G) 11.93 11.93 11.93
BNP Paribas FTF-26-A(G) 11.00 11.00 11.00
BNP Paribas FTF-26-A(G)-Direct Plan 11.02 11.02 11.02
BNP Paribas FTF-26-A(QD) 10.14 10.14 10.14
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Purchase
BNP Paribas FTF-26-C(D) 10.00 10.00 10.00
BNP Paribas FTF-26-C(G) 11.01 11.01 11.01
BNP Paribas FTF-26-C(G)-Direct Plan 11.05 11.05 11.05
BNP Paribas FTF-26-C(QD) 10.17 10.17 10.17
BNP Paribas FTF-27-A(D) 10.00 10.00 10.00
BNP Paribas FTF-27-A(G) 11.06 11.06 11.06
BNP Paribas FTF-27-A(G)-Direct Plan 11.07 11.07 11.07
BNP Paribas FTF-27-B(G) 11.02 11.02 11.02
BNP Paribas FTF-27-B(G)-Direct Plan 11.03 11.03 11.03
BNP Paribas FTF-27-B(QD) 10.25 10.25 10.25
BNP Paribas FTF-27-B(YD) 10.50 10.50 10.50
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Purchase
BNP Paribas FTF-29-B(G) 10.94 10.94 10.94
BNP Paribas FTF-29-B(G)-Direct Plan 10.95 10.95 10.95
BNP Paribas Fixed Term Fund - Series 23 - Plan A - Calendar Yearly Dividend 11.05 11.05 11.05
BNP Paribas Fixed Term Fund - Series 23 - Plan A - Dividend 10.00 10.00 10.00
BNP Paribas Fixed Term Fund - Series 23 - Plan A - Growth 11.05 11.05 11.05
BNP Paribas Fixed Term Fund - Series 23 - Plan B - Calendar Quarterly Dividend 10.00 10.00 10.00
BNP Paribas Fixed Term Fund - Series 23 - Plan B - Calendar Yearly Dividend 10.00 10.00 10.00
BNP Paribas Fixed Term Fund - Series 23 - Plan B - Growth 11.04 11.04 11.04
BNP Paribas Fixed Term Fund - Series 23 - Plan C - Dividend 10.00 10.00 10.00
BNP Paribas Fixed Term Fund - Series 23 - Plan C - Growth 10.95 10.95 10.95
BNP Paribas Fixed Term Fund - Series 23 - Plan C - Quarterly Dividend 10.00 10.00 10.00
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Purchase
BNP Paribas Fixed Term Fund - Series 23 - Plan D - Dividend 10.00 10.00 10.00
BNP Paribas Fixed Term Fund - Series 23 - Plan D - Growth 10.94 10.94 10.94
BNP Paribas Fixed Term Fund - Series 23 - Plan D - Quarterly Dividend 10.12 10.12 10.12
BNP Paribas Fixed Term Fund - Series 23 - Plan D - Yearly Dividend 10.12 10.12 10.12
BNP Paribas Fixed Term Fund - Series 23 - Plan E - Dividend 10.00 10.00 10.00
BNP Paribas Fixed Term Fund - Series 23 - Plan E - Growth 10.98 10.98 10.98
BNP Paribas Fixed Term Fund - Series 23 - Plan E - Quarterly Dividend 10.15 10.15 10.15
BNP Paribas-FTF-24-A(G) 10.99 10.99 10.99
BNP Paribas-FTF-24-A(G)-Direct Plan 11.00 11.00 11.00
BNP Paribas-FTF-24-A(QD) 10.00 10.00 10.00
BNP Paribas-FTF-24-A(YD) 10.00 10.00 10.00
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Purchase
BNP Paribas-FTF-25-A(D)-Direct Plan 10.00 10.00 10.00
BNP Paribas-FTF-25-A(G) 10.92 10.92 10.92
BNP Paribas-FTF-25-A(G)-Direct Plan 10.94 10.94 10.94
BNP Paribas-FTF-25-A(QD) 10.23 10.23 10.23
BNP Paribas-FTF-25-B(D) 10.00 10.00 10.00
BNP Paribas-FTF-25-B(G) 10.87 10.87 10.87
BNP Paribas-FTF-25-B(G)-Direct Plan 10.89 10.89 10.89
BNP Paribas-FTF-26-B(D) 10.00 10.00 10.00
BNP Paribas-FTF-26-B(D)-Direct Plan 10.00 10.00 10.00
BNP Paribas-FTF-26-B(G) 10.26 10.26 10.26
BNP Paribas-FTF-26-B(G)-Direct Plan 10.26 10.26 10.26
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Purchase
BOI AXA CPO-1-Reg(D) 10.00 10.00 10.00
BOI AXA CPO-1-Reg(G) 13.00 13.00 13.00
BOI AXA CPO-2(D)-Direct Plan 10.00 10.00 10.00
BOI AXA CPO-2(G)-Direct Plan 12.07 12.07 12.07
BOI AXA CPO-2-Reg(D) 10.00 10.00 10.00
BOI AXA CPO-2-Reg(G) 11.85 11.85 11.85
BOI AXA CPO-3(D)-Direct Plan 10.00 10.00 10.00
BOI AXA CPO-3(G)-Direct Plan 11.61 11.61 11.61
BOI AXA CPO-3-Reg(D) 10.00 10.00 10.00
BOI AXA CPO-3-Reg(G) 11.39 11.39 11.39
BOI AXA CPO-4(G)-Direct Plan 11.43 11.43 11.43
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Purchase
BOI AXA CPO-5(G)-Direct Plan 12.44 12.44 12.44
BOI AXA CPO-5-Reg(G) 12.32 12.32 12.32
BOI AXA FMP-1(G)-Direct Plan 10.98 10.98 10.98
BOI AXA FMP-1- Reg(D) 10.00 10.00 10.00
BOI AXA FMP-1- Reg(G) 10.98 10.98 10.98
BOI AXA FMP-10(G)-Direct Plan 10.96 10.96 10.96
BOI AXA FMP-10-Reg(G) 10.95 10.95 10.95
BOI AXA FMP-11(G)-Direct Plan 10.98 10.98 10.98
BOI AXA FMP-11-Reg(G) 10.97 10.97 10.97
BOI AXA FMP-13(G)-Direct Plan 10.99 10.99 10.99
BOI AXA FMP-13-Reg(G) 10.99 10.99 10.99
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Purchase
BOI AXA FMP-14(G)-Direct Plan 10.92 10.92 10.92
BOI AXA FMP-14-Reg(D) 10.00 10.00 10.00
BOI AXA FMP-14-Reg(G) 10.91 10.91 10.91
BOI AXA FMP-4(D)-Direct Plan 10.00 10.00 10.00
BOI AXA FMP-4(G)-Direct Plan 10.62 10.62 10.62
BOI AXA FMP-4-Reg(D) 10.00 10.00 10.00
BOI AXA FMP-4-Reg(G) 10.61 10.61 10.61
BOI AXA FMP-5(D)-Direct Plan 10.00 10.00 10.00
BOI AXA FMP-5(G)-Direct Plan 11.01 11.01 11.01
BOI AXA FMP-5-Reg(D) 10.00 10.00 10.00
BOI AXA FMP-5-Reg(G) 11.00 11.00 11.00
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BOI AXA FMP-6-Reg(D) 10.00 10.00 10.00
BOI AXA FMP-6-Reg(G) 11.07 11.07 11.07
BOI AXA FMP-8(D)-Direct Plan 10.00 10.00 10.00
BOI AXA FMP-8(G)-Direct Plan 10.96 10.96 10.96
BOI AXA FMP-8-Reg(G) 10.96 10.96 10.96
BOI AXA FMP-9(G)-Direct Plan 10.92 10.92 10.92
BOI AXA FMP-9-Reg(D) 10.00 10.00 10.00
BOI AXA FMP-9-Reg(G) 10.92 10.92 10.92
BOI AXA Midcap Tax Fund-Sr 1(D)-Direct Plan 8.51 8.51 8.51
BOI AXA Midcap Tax Fund-Sr 1(G)-Direct Plan 8.51 8.51 8.51
BOI AXA Midcap Tax Fund-Sr 1-Reg(D) 8.41 8.41 8.41
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Purchase
BOI AXA Midcap Tax Fund-Sr 2(D)-Direct Plan 10.67 10.67 10.67
BOI AXA Midcap Tax Fund-Sr 2(G)-Direct Plan 10.67 10.67 10.67
BOI AXA Midcap Tax Fund-Sr 2-Reg(D) 10.59 10.59 10.59
BOI AXA Midcap Tax Fund-Sr 2-Reg(G) 10.59 10.59 10.59
Baroda Pioneer 367 Day Fixed Maturity Plan ? Series 3 - Dividend 11.03 11.03 11.03
Baroda Pioneer 367 Day Fixed Maturity Plan ? Series 3 - Growth 11.03 11.03 11.03
Baroda Pioneer 367 Day Fixed Maturity Plan ? Series 4 - Dividend 10.00 10.00 10.00
Baroda Pioneer 367 Day Fixed Maturity Plan ? Series 4 - Growth 10.99 10.99 10.99
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend 10.00 10.00 10.00
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Growth 11.04 11.04 11.04
Baroda Pioneer Equity Trigger Fund-Sr I-A(D) 14.40 14.40 14.40
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Purchase
Baroda Pioneer Equity Trigger Fund-Sr I-B(D)-Direct Plan 15.08 15.08 15.08
Baroda Pioneer Equity Trigger Fund-Sr I-B(G)-Direct Plan 15.08 15.08 15.08
Baroda Pioneer FMP-A(D) 10.00 10.00 10.00
Baroda Pioneer FMP-A(D)-Direct Plan 10.00 10.00 10.00
Baroda Pioneer FMP-A(G) 10.93 10.93 10.93
Baroda Pioneer FMP-A(G)-Direct Plan 10.94 10.94 10.94
Baroda Pioneer FMP-B(D) 10.00 10.00 10.00
Baroda Pioneer FMP-B(G) 10.93 10.93 10.93
Baroda Pioneer FMP-B(G)-Direct Plan 10.94 10.94 10.94
Baroda Pioneer FMP-C(D) 10.00 10.00 10.00
Baroda Pioneer FMP-C(G) 10.90 10.90 10.90
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Purchase
Baroda Pioneer FMP-D(D) 10.00 10.00 10.00
Baroda Pioneer FMP-D(D)-Direct Plan 10.00 10.00 10.00
Baroda Pioneer FMP-D(G) 10.28 10.28 10.28
Baroda Pioneer FMP-D(G)-Direct Plan 10.28 10.28 10.28
Baroda Pioneer FMP-E(D) 10.00 10.00 10.00
Baroda Pioneer FMP-E(D)-Direct Plan 10.00 10.00 10.00
Baroda Pioneer FMP-E(G) 13.03 13.03 13.03
Baroda Pioneer FMP-E(G)-Direct Plan 13.11 13.11 13.11
Baroda Pioneer FMP-F(D) 10.00 10.00 10.00
Baroda Pioneer FMP-F(D)-Direct Plan 10.00 10.00 10.00
Baroda Pioneer FMP-F(G) 10.26 10.26 10.26
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Sale
Purchase
Baroda Pioneer FMP-G(D) 10.00 10.00 10.00
Baroda Pioneer FMP-G(D)-Direct Plan 10.00 10.00 10.00
Baroda Pioneer FMP-G(G) 10.96 10.96 10.96
Baroda Pioneer FMP-G(G)-Direct Plan 10.98 10.98 10.98
Baroda Pioneer FMP-H-A(D) 10.00 10.00 10.00
Baroda Pioneer FMP-H-A(G) 10.24 10.24 10.24
Baroda Pioneer FMP-H-B(D)-Direct Plan 10.00 10.00 10.00
Baroda Pioneer FMP-H-B(G)-Direct Plan 10.24 10.24 10.24
Baroda Pioneer FMP-J-A(D) 10.00 10.00 10.00
Baroda Pioneer FMP-J-A(G) 12.79 12.79 12.79
Baroda Pioneer FMP-J-B(D)-Direct Plan 10.00 10.00 10.00
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Purchase
Baroda Pioneer FMP-K(D)-Direct Plan 10.98 10.98 10.98
Baroda Pioneer FMP-K(G)-Direct Plan 10.98 10.98 10.98
Baroda Pioneer FMP-K-A(D) 10.97 10.97 10.97
Baroda Pioneer FMP-K-A(G) 10.97 10.97 10.97
Baroda Pioneer FMP-L-A(D) 10.98 10.98 10.98
Baroda Pioneer FMP-L-A(G) 10.98 10.98 10.98
Baroda Pioneer FMP-L-B(G)-Direct Plan 10.98 10.98 10.98
Baroda Pioneer FMP-M-A(D) 10.00 10.00 10.00
Baroda Pioneer FMP-M-A(G) 11.72 11.72 11.72
Baroda Pioneer FMP-M-A(G) 12.79 12.79 12.79
Baroda Pioneer FMP-M-B(D)-Direct Plan 10.65 10.65 10.65
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Purchase
Baroda Pioneer FMP-M-B(G)-Direct Plan 11.77 11.77 11.77
Baroda Pioneer FMP-M-B(G)-Direct Plan 12.87 12.87 12.87
Baroda Pioneer FMP-N-A(D) 10.00 10.00 10.00
Baroda Pioneer FMP-N-A(G) 11.62 11.62 11.62
Baroda Pioneer FMP-N-A(G) 12.67 12.67 12.67
Baroda Pioneer FMP-N-B(G)-Direct Plan 11.65 11.65 11.65
Baroda Pioneer FMP-N-B(G)-Direct Plan 12.74 12.74 12.74
Baroda Pioneer FMP-P(D)-Direct Plan 10.37 10.37 10.37
Baroda Pioneer FMP-P(G)-Direct Plan 10.37 10.37 10.37
Baroda Pioneer FMP-P-Reg(D) 10.36 10.36 10.36
Baroda Pioneer FMP-P-Reg(G) 10.36 10.36 10.36
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Purchase
Baroda Pioneer Hybrid Fund-1(D)-Direct Plan 10.00 10.00 10.00
Baroda Pioneer Hybrid Fund-1(G) 11.45 11.45 11.45
Baroda Pioneer Hybrid Fund-1(G)-Direct Plan 12.02 12.02 12.02
Birla SL CPO Fund-Sr 10 13.40 13.40 13.40
Birla SL CPO Fund-Sr 11 13.04 13.04 13.04
Birla SL CPO Fund-Sr 12 14.59 14.59 14.59
Birla SL CPO Fund-Sr 13 14.27 14.27 14.27
Birla SL CPO Fund-Sr 14 13.51 13.51 13.51
Birla SL CPO Fund-Sr 16 12.97 12.97 12.97
Birla SL CPO Fund-Sr 16-Direct Plan 13.40 13.40 13.40
Birla SL CPO Fund-Sr 17 12.82 12.82 12.82
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Name
NAV
Sale
Purchase
Birla SL CPO Fund-Sr 18 12.84 12.84 12.84
Birla SL CPO Fund-Sr 18-Direct Plan 13.37 13.37 13.37
Birla SL CPO Fund-Sr 19 12.62 12.62 12.62
Birla SL CPO Fund-Sr 19-Direct Plan 13.20 13.20 13.20
Birla SL CPO Fund-Sr 20 12.59 12.59 12.59
Birla SL CPO Fund-Sr 20-Direct Plan 13.15 13.15 13.15
Birla SL CPO Fund-Sr 21 12.23 12.23 12.23
Birla SL CPO Fund-Sr 21-Direct Plan 12.77 12.77 12.77
Birla SL CPO Fund-Sr 3 11.48 11.48 11.48
Birla SL CPO Fund-Sr 4 12.27 12.27 12.27
Birla SL CPO Fund-Sr 5 10.05 10.05 10.05
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NAV
Sale
Purchase
Birla SL CPO Fund-Sr 7 14.81 14.81 14.81
Birla SL CPO Fund-Sr 8 12.35 12.35 12.35
Birla SL CPO Fund-Sr 9 13.21 13.21 13.21
Birla SL Emerging Leaders Fund-1(D)-Direct Plan 10.00 10.00 10.00
Birla SL Emerging Leaders Fund-1(G)-Direct Plan 20.79 20.79 20.79
Birla SL Emerging Leaders Fund-1-Reg(D) 10.00 10.00 10.00
Birla SL Emerging Leaders Fund-1-Reg(G) 20.56 20.56 20.56
Birla SL Emerging Leaders Fund-2(D)-Direct Plan 10.00 10.00 10.00
Birla SL Emerging Leaders Fund-2(G)-Direct Plan 17.21 17.21 17.21
Birla SL Emerging Leaders Fund-2-Reg(D) 10.00 10.00 10.00
Birla SL Emerging Leaders Fund-2-Reg(G) 16.98 16.98 16.98
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Purchase
Birla SL FTP-Corp Bond-A(G)-Direct Plan 13.58 13.58 13.58
Birla SL FTP-Corp Bond-A-Reg(D) 10.00 10.00 10.00
Birla SL FTP-Corp Bond-A-Reg(G) 13.50 13.50 13.50
Birla SL FTP-Corp Bond-B(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-Corp Bond-B(G)-Direct Plan 13.39 13.39 13.39
Birla SL FTP-Corp Bond-B-Reg(D) 10.00 10.00 10.00
Birla SL FTP-Corp Bond-B-Reg(G) 13.26 13.26 13.26
Birla SL FTP-DA(D) 10.00 10.00 10.00
Birla SL FTP-DA(G) 13.00 13.00 13.00
Birla SL FTP-DP(D) 11.95 11.95 11.95
Birla SL FTP-DP(G) 12.05 12.05 12.05
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NAV
Sale
Purchase
Birla SL FTP-DW(G) 11.98 11.98 11.98
Birla SL FTP-EC(D) 11.30 11.30 11.30
Birla SL FTP-EC(G) 11.40 11.40 11.40
Birla SL FTP-ED(D) 10.00 10.00 10.00
Birla SL FTP-ED(G) 12.43 12.43 12.43
Birla SL FTP-EH(D) 10.00 10.00 10.00
Birla SL FTP-EH(G) 12.93 12.93 12.93
Birla SL FTP-EJ(D) 11.29 11.29 11.29
Birla SL FTP-EJ(G) 11.39 11.39 11.39
Birla SL FTP-EL(D) 11.29 11.29 11.29
Birla SL FTP-EL(G) 11.39 11.39 11.39
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Sale
Purchase
Birla SL FTP-EN(G) 15.40 15.40 15.40
Birla SL FTP-ER(D) 10.00 10.00 10.00
Birla SL FTP-ER(G) 13.05 13.05 13.05
Birla SL FTP-EZ(D) 10.00 10.00 10.00
Birla SL FTP-EZ(G) 12.09 12.09 12.09
Birla SL FTP-FB(D) 10.00 10.00 10.00
Birla SL FTP-FB(G) 13.26 13.26 13.26
Birla SL FTP-FE(D) 10.01 10.01 10.01
Birla SL FTP-FE(G) 13.06 13.06 13.06
Birla SL FTP-FF(D) 10.00 10.00 10.00
Birla SL FTP-FF(G) 11.88 11.88 11.88
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Birla SL FTP-FR(G) 10.91 10.91 10.91
Birla SL FTP-FS(D) 10.83 10.83 10.83
Birla SL FTP-FS(G) 10.93 10.93 10.93
Birla SL FTP-FT(D) 10.80 10.80 10.80
Birla SL FTP-FT(G) 10.90 10.90 10.90
Birla SL FTP-FU(D) 10.76 10.76 10.76
Birla SL FTP-FU(G) 10.86 10.86 10.86
Birla SL FTP-FV(D) 10.77 10.77 10.77
Birla SL FTP-FV(G) 10.87 10.87 10.87
Birla SL FTP-FW(D) 10.00 10.00 10.00
Birla SL FTP-FW(G) 12.83 12.83 12.83
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Birla SL FTP-FX(G) 12.78 12.78 12.78
Birla SL FTP-FZ(D) 10.00 10.00 10.00
Birla SL FTP-FZ(G) 12.62 12.62 12.62
Birla SL FTP-GA(D) 10.00 10.00 10.00
Birla SL FTP-GA(G) 11.27 11.27 11.27
Birla SL FTP-GB(D) 10.00 10.00 10.00
Birla SL FTP-GB(G) 11.33 11.33 11.33
Birla SL FTP-GC(D) 10.00 10.00 10.00
Birla SL FTP-GC(G) 13.11 13.11 13.11
Birla SL FTP-GF(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-GF(G)-Direct Plan 11.30 11.30 11.30
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Birla SL FTP-GF-Reg(D) 10.00 10.00 10.00
Birla SL FTP-GF-Reg(G) 11.29 11.29 11.29
Birla SL FTP-GF-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-GG(D)-Direct Plan 10.80 10.80 10.80
Birla SL FTP-GG(G)-Direct Plan 10.90 10.90 10.90
Birla SL FTP-GG(QD)-Direct Plan 10.39 10.39 10.39
Birla SL FTP-GG-Reg(D) 10.79 10.79 10.79
Birla SL FTP-GG-Reg(G) 10.89 10.89 10.89
Birla SL FTP-GG-Reg(QD) 10.38 10.38 10.38
Birla SL FTP-GI(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-GI(G)-Direct Plan 13.23 13.23 13.23
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Birla SL FTP-GI-Reg(D) 10.00 10.00 10.00
Birla SL FTP-GI-Reg(G) 13.15 13.15 13.15
Birla SL FTP-GI-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-GJ(D)-Direct Plan 10.75 10.75 10.75
Birla SL FTP-GJ(G)-Direct Plan 10.90 10.90 10.90
Birla SL FTP-GJ(QD)-Direct Plan 10.39 10.39 10.39
Birla SL FTP-GJ-Reg(D) 10.79 10.79 10.79
Birla SL FTP-GJ-Reg(G) 10.89 10.89 10.89
Birla SL FTP-GJ-Reg(QD) 10.39 10.39 10.39
Birla SL FTP-GM(D)-Direct Plan 10.81 10.81 10.81
Birla SL FTP-GM(G)-Direct Plan 10.91 10.91 10.91
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Birla SL FTP-GM-Reg(D) 10.81 10.81 10.81
Birla SL FTP-GM-Reg(G) 10.91 10.91 10.91
Birla SL FTP-GM-Reg(QD) 10.42 10.42 10.42
Birla SL FTP-GO(D)-Direct Plan 10.84 10.84 10.84
Birla SL FTP-GO(G)-Direct Plan 10.94 10.94 10.94
Birla SL FTP-GO-Reg(D) 10.83 10.83 10.83
Birla SL FTP-GO-Reg(G) 10.93 10.93 10.93
Birla SL FTP-GO-Reg(QD) 10.47 10.47 10.47
Birla SL FTP-GQ(D)-Direct Plan 10.93 10.93 10.93
Birla SL FTP-GQ(G)-Direct Plan 10.93 10.93 10.93
Birla SL FTP-GQ(QD)-Direct Plan 10.58 10.58 10.58
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Birla SL FTP-GQ-Reg(G) 10.93 10.93 10.93
Birla SL FTP-GQ-Reg(QD) 10.57 10.57 10.57
Birla SL FTP-GR(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-GR(G)-Direct Plan 11.02 11.02 11.02
Birla SL FTP-GR(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-GR-Reg(D) 10.00 10.00 10.00
Birla SL FTP-GR-Reg(G) 11.01 11.01 11.01
Birla SL FTP-GR-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-GS(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-GS(G)-Direct Plan 10.99 10.99 10.99
Birla SL FTP-GS(QD)-Direct Plan 10.00 10.00 10.00
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Birla SL FTP-GS-Reg(G) 10.98 10.98 10.98
Birla SL FTP-GS-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-GT(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-GT(G)-Direct Plan 10.87 10.87 10.87
Birla SL FTP-GT(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-GT-Reg(D) 10.00 10.00 10.00
Birla SL FTP-GT-Reg(G) 10.86 10.86 10.86
Birla SL FTP-GT-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-GU(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-GU(G)-Direct Plan 10.91 10.91 10.91
Birla SL FTP-GU-Reg(D) 10.00 10.00 10.00
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Birla SL FTP-GU-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-GV(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-GV(G)-Direct Plan 10.86 10.86 10.86
Birla SL FTP-GV(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-GV-Reg(D) 10.00 10.00 10.00
Birla SL FTP-GV-Reg(G) 10.84 10.84 10.84
Birla SL FTP-GV-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-GX(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-GX(G)-Direct Plan 10.82 10.82 10.82
Birla SL FTP-GX(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-GX-Reg(D) 10.00 10.00 10.00
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Birla SL FTP-GX-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-GY(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-GY(G)-Direct Plan 10.84 10.84 10.84
Birla SL FTP-GY-Reg(D) 10.00 10.00 10.00
Birla SL FTP-GY-Reg(G) 10.83 10.83 10.83
Birla SL FTP-GY-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-HB(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HB(G)-Direct Plan 10.94 10.94 10.94
Birla SL FTP-HB(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HB-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HB-Reg(G) 10.94 10.94 10.94
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Birla SL FTP-HC(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HC(G)-Direct Plan 12.88 12.88 12.88
Birla SL FTP-HC(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HC-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HC-Reg(G) 12.84 12.84 12.84
Birla SL FTP-HC-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-HD(D)-Direct Plan 10.80 10.80 10.80
Birla SL FTP-HD(G)-Direct Plan 10.90 10.90 10.90
Birla SL FTP-HD-Reg(D) 10.79 10.79 10.79
Birla SL FTP-HD-Reg(G) 10.89 10.89 10.89
Birla SL FTP-HE(D)-Direct Plan 10.00 10.00 10.00
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Birla SL FTP-HE-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HE-Reg(G) 10.92 10.92 10.92
Birla SL FTP-HF(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HF(G)-Direct Plan 10.92 10.92 10.92
Birla SL FTP-HF(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HF-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HF-Reg(G) 10.91 10.91 10.91
Birla SL FTP-HF-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-HG(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HG(G)-Direct Plan 10.91 10.91 10.91
Birla SL FTP-HG-Reg(D) 10.00 10.00 10.00
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Birla SL FTP-HH(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HH(G)-Direct Plan 10.91 10.91 10.91
Birla SL FTP-HH(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HH-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HH-Reg(G) 10.90 10.90 10.90
Birla SL FTP-HH-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-HI(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HI(G)-Direct Plan 12.98 12.98 12.98
Birla SL FTP-HI-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HI-Reg(G) 12.97 12.97 12.97
Birla SL FTP-HI-Reg(QD) 10.00 10.00 10.00
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Birla SL FTP-HJ(G)-Direct Plan 13.05 13.05 13.05
Birla SL FTP-HJ(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HJ-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HJ-Reg(G) 13.03 13.03 13.03
Birla SL FTP-HJ-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-HK(G)-Direct Plan 13.08 13.08 13.08
Birla SL FTP-HK-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HK-Reg(G) 13.06 13.06 13.06
Birla SL FTP-HK-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-HL(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HL-Reg(QD) 10.00 10.00 10.00
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Birla SL FTP-HM(G)-Direct Plan 13.16 13.16 13.16
Birla SL FTP-HM(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HM-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HM-Reg(G) 13.12 13.12 13.12
Birla SL FTP-HM-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-HN(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HN(G)-Direct Plan 10.61 10.61 10.61
Birla SL FTP-HN-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HN-Reg(G) 10.60 10.60 10.60
Birla SL FTP-HO(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HO(G)-Direct Plan 10.29 10.29 10.29
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Birla SL FTP-HO-Reg(G) 10.29 10.29 10.29
Birla SL FTP-HP(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HP(G)-Direct Plan 10.09 10.09 10.09
Birla SL FTP-HP-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HP-Reg(G) 10.09 10.09 10.09
Birla SL FTP-HQ(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HQ(G)-Direct Plan 13.15 13.15 13.15
Birla SL FTP-HQ(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HQ-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HQ-Reg(G) 13.11 13.11 13.11
Birla SL FTP-HQ-Reg(QD) 10.00 10.00 10.00
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Birla SL FTP-HR(G)-Direct Plan 12.96 12.96 12.96
Birla SL FTP-HR(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HR-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HR-Reg(G) 12.78 12.78 12.78
Birla SL FTP-HR-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-HS(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HS(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HS-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HT(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HT(G)-Direct Plan 10.26 10.26 10.26
Birla SL FTP-HT-Reg(D) 10.00 10.00 10.00
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Birla SL FTP-HU(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HU(G)-Direct Plan 10.09 10.09 10.09
Birla SL FTP-HU-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HU-Reg(G) 10.09 10.09 10.09
Birla SL FTP-HV(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HV(G)-Direct Plan 13.07 13.07 13.07
Birla SL FTP-HV-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HV-Reg(G) 13.03 13.03 13.03
Birla SL FTP-HV-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-HW(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HW(G)-Direct Plan 12.84 12.84 12.84
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Birla SL FTP-HW-Reg(G) 12.70 12.70 12.70
Birla SL FTP-HW-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-HX(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HX(G)-Direct Plan 10.26 10.26 10.26
Birla SL FTP-HX-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HX-Reg(G) 10.26 10.26 10.26
Birla SL FTP-HY(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-HY(G)-Direct Plan 13.12 13.12 13.12
Birla SL FTP-HY-Reg(D) 10.00 10.00 10.00
Birla SL FTP-HY-Reg(G) 13.08 13.08 13.08
Birla SL FTP-HY-Reg(QD) 10.00 10.00 10.00
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Birla SL FTP-IA-Reg(D) 10.00 10.00 10.00
Birla SL FTP-IA-Reg(G) 11.00 11.00 11.00
Birla SL FTP-IA-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-IB(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-IB(G)-Direct Plan 10.26 10.26 10.26
Birla SL FTP-IB-Reg(D) 10.00 10.00 10.00
Birla SL FTP-IB-Reg(G) 10.26 10.26 10.26
Birla SL FTP-IC(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-IC(G)-Direct Plan 13.02 13.02 13.02
Birla SL FTP-IC-Reg(D) 10.00 10.00 10.00
Birla SL FTP-IC-Reg(G) 12.97 12.97 12.97
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Birla SL FTP-ID(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-ID(G)-Direct Plan 13.02 13.02 13.02
Birla SL FTP-ID-Reg(D) 10.00 10.00 10.00
Birla SL FTP-ID-Reg(G) 12.84 12.84 12.84
Birla SL FTP-ID-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-IG(G)-Direct Plan 12.98 12.98 12.98
Birla SL FTP-IG(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-IG-Reg(D) 10.00 10.00 10.00
Birla SL FTP-IG-Reg(G) 12.95 12.95 12.95
Birla SL FTP-IG-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-IH(D)-Direct Plan 10.00 10.00 10.00
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Birla SL FTP-IH-Reg(D) 10.00 10.00 10.00
Birla SL FTP-IH-Reg(G) 10.92 10.92 10.92
Birla SL FTP-IH-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-II(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-II(G)-Direct Plan 10.90 10.90 10.90
Birla SL FTP-II(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-II-Reg(D) 10.00 10.00 10.00
Birla SL FTP-II-Reg(G) 10.88 10.88 10.88
Birla SL FTP-II-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-IJ(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-IJ(G)-Direct Plan 10.23 10.23 10.23
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Birla SL FTP-IJ-Reg(G) 10.23 10.23 10.23
Birla SL FTP-IL(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-IL(G)-Direct Plan 12.96 12.96 12.96
Birla SL FTP-IL(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-IL-Reg(D) 10.00 10.00 10.00
Birla SL FTP-IL-Reg(G) 12.93 12.93 12.93
Birla SL FTP-IL-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-IO(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-IO(G)-Direct Plan 12.88 12.88 12.88
Birla SL FTP-IO(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-IO-Reg(G) 12.84 12.84 12.84
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Birla SL FTP-IP(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-IP(G)-Direct Plan 13.01 13.01 13.01
Birla SL FTP-IP(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-IP-Reg(D) 10.00 10.00 10.00
Birla SL FTP-IP-Reg(G) 12.92 12.92 12.92
Birla SL FTP-IS(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-IS(G)-Direct Plan 10.91 10.91 10.91
Birla SL FTP-IS(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-IS-Reg(D) 10.00 10.00 10.00
Birla SL FTP-IS-Reg(G) 10.90 10.90 10.90
Birla SL FTP-IS-Reg(QD) 10.00 10.00 10.00
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Birla SL FTP-IT(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-IT-Reg(D) 10.00 10.00 10.00
Birla SL FTP-IT-Reg(G) 10.88 10.88 10.88
Birla SL FTP-IT-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-IU(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-IU(G)-Direct Plan 12.77 12.77 12.77
Birla SL FTP-IU-Reg(D) 10.00 10.00 10.00
Birla SL FTP-IU-Reg(G) 12.66 12.66 12.66
Birla SL FTP-IU-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-IV(D)-Direct plan 10.00 10.00 10.00
Birla SL FTP-IV(G)-Direct Plan 10.92 10.92 10.92
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Birla SL FTP-IV-Reg(G) 10.91 10.91 10.91
Birla SL FTP-IV-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-IW(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-IW(G)-Direct Plan 10.92 10.92 10.92
Birla SL FTP-IW(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-IW-Reg(D) 10.00 10.00 10.00
Birla SL FTP-IW-Reg(G) 10.90 10.90 10.90
Birla SL FTP-IW-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-IX(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-IX(G)-Direct Plan 13.07 13.07 13.07
Birla SL FTP-IX-Reg(D) 10.00 10.00 10.00
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Birla SL FTP-IX-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-IY(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-JA(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-JA-Reg(G) 12.81 12.81 12.81
Birla SL FTP-JB(D)-Direct Plan 10.21 10.21 10.21
Birla SL FTP-JB(G)-Direct Plan 10.21 10.21 10.21
Birla SL FTP-JB-Reg(D) 10.21 10.21 10.21
Birla SL FTP-JB-Reg(G) 10.21 10.21 10.21
Birla SL FTP-JD(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-JD(G)-Direct Plan 10.21 10.21 10.21
Birla SL FTP-JD-Reg(D) 10.00 10.00 10.00
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Birla SL FTP-JE(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-JE(G)-Direct Plan 10.94 10.94 10.94
Birla SL FTP-JE-Reg(D) 10.00 10.00 10.00
Birla SL FTP-JE-Reg(G) 10.93 10.93 10.93
Birla SL FTP-JE-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-JG(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-JG(G)-Direct Plan 10.94 10.94 10.94
Birla SL FTP-JG(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-JG-Reg(D) 10.00 10.00 10.00
Birla SL FTP-JG-Reg(G) 10.93 10.93 10.93
Birla SL FTP-JG-Reg(QD) 10.00 10.00 10.00
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Birla SL FTP-JI(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-JI-Reg(D) 10.00 10.00 10.00
Birla SL FTP-JI-Reg(G) 12.82 12.82 12.82
Birla SL FTP-JI-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-JJ(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-JJ(G)-Direct Plan 12.99 12.99 12.99
Birla SL FTP-JJ-Reg(D) 10.00 10.00 10.00
Birla SL FTP-JJ-Reg(G) 12.82 12.82 12.82
Birla SL FTP-JJ-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-JK(G)-Direct Plan 12.80 12.80 12.80
Birla SL FTP-JK(QD)-Direct Plan 10.00 10.00 10.00
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Purchase
Birla SL FTP-JK-Reg(G) 12.72 12.72 12.72
Birla SL FTP-JK-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-JL(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-JL(G)-Direct Plan 10.94 10.94 10.94
Birla SL FTP-JL-Reg(D) 10.00 10.00 10.00
Birla SL FTP-JL-Reg(G) 10.93 10.93 10.93
Birla SL FTP-JL-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-JN(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-JN(G)-Direct Plan 10.93 10.93 10.93
Birla SL FTP-JN-Reg(D) 10.00 10.00 10.00
Birla SL FTP-JN-Reg(G) 10.92 10.92 10.92
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Birla SL FTP-JO(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-JO(G)-Direct Plan 10.93 10.93 10.93
Birla SL FTP-JO(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-JO-Reg(G) 10.92 10.92 10.92
Birla SL FTP-JO-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-JP(G)-Direct Plan 13.08 13.08 13.08
Birla SL FTP-JP-Reg(D) 10.00 10.00 10.00
Birla SL FTP-JP-Reg(G) 13.00 13.00 13.00
Birla SL FTP-JP-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-JQ(G)-Direct Plan 12.84 12.84 12.84
Birla SL FTP-JQ(QD)-Direct Plan 10.00 10.00 10.00
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Birla SL FTP-JQ-Reg(G) 12.80 12.80 12.80
Birla SL FTP-JQ-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-JR(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-JR(G)-Direct Plan 12.98 12.98 12.98
Birla SL FTP-JR(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-JR-Reg(D) 10.00 10.00 10.00
Birla SL FTP-JR-Reg(G) 12.90 12.90 12.90
Birla SL FTP-JR-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-JS(G)-Direct Plan 10.93 10.93 10.93
Birla SL FTP-JS(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-JS-Reg(D) 10.00 10.00 10.00
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Purchase
Birla SL FTP-JS-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-JT(G)-Direct Plan 10.94 10.94 10.94
Birla SL FTP-JT-Reg(D) 10.00 10.00 10.00
Birla SL FTP-JT-Reg(G) 10.92 10.92 10.92
Birla SL FTP-JT-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-JU(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-JU(G)-Direct Plan 10.95 10.95 10.95
Birla SL FTP-JU-Reg(D) 10.00 10.00 10.00
Birla SL FTP-JU-Reg(G) 10.94 10.94 10.94
Birla SL FTP-JU-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-JX-Reg(D) 10.00 10.00 10.00
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Purchase
Birla SL FTP-JY(G)-Direct Plan 13.00 13.00 13.00
Birla SL FTP-JY(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-JY-Reg(D) 10.00 10.00 10.00
Birla SL FTP-JY-Reg(G) 12.95 12.95 12.95
Birla SL FTP-JY-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-JZ(G)-Direct Plan 10.96 10.96 10.96
Birla SL FTP-JZ(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-JZ-Reg(D) 10.00 10.00 10.00
Birla SL FTP-JZ-Reg(G) 10.95 10.95 10.95
Birla SL FTP-JZ-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-KA(G)-Direct Plan 13.01 13.01 13.01
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Purchase
Birla SL FTP-KA-Reg(D) 10.00 10.00 10.00
Birla SL FTP-KA-Reg(G) 12.92 12.92 12.92
Birla SL FTP-KB(G)-Direct Plan 10.97 10.97 10.97
Birla SL FTP-KB-Reg(D) 10.00 10.00 10.00
Birla SL FTP-KB-Reg(G) 10.96 10.96 10.96
Birla SL FTP-KC(G)-Direct Plan 13.01 13.01 13.01
Birla SL FTP-KC(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-KC-Reg(D) 10.00 10.00 10.00
Birla SL FTP-KC-Reg(G) 13.00 13.00 13.00
Birla SL FTP-KC-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-KD(D)-Direct Plan 10.00 10.00 10.00
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Purchase
Birla SL FTP-KD-Reg(D) 10.00 10.00 10.00
Birla SL FTP-KD-Reg(G) 12.95 12.95 12.95
Birla SL FTP-KD-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-KE(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-KE(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-KE-Reg(D) 10.00 10.00 10.00
Birla SL FTP-KE-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-KF(G)-Direct Plan 12.96 12.96 12.96
Birla SL FTP-KF-Reg(D) 10.00 10.00 10.00
Birla SL FTP-KF-Reg(G) 12.94 12.94 12.94
Birla SL FTP-KF-Reg(QD) 10.00 10.00 10.00
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Purchase
Birla SL FTP-KG(G)-Direct Plan 12.93 12.93 12.93
Birla SL FTP-KG-Reg(D) 10.00 10.00 10.00
Birla SL FTP-KG-Reg(G) 12.90 12.90 12.90
Birla SL FTP-KG-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-KH(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-KH-Reg(D) 10.00 10.00 10.00
Birla SL FTP-KI(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-KI(G)-Direct Plan 12.91 12.91 12.91
Birla SL FTP-KI-Reg(G) 12.88 12.88 12.88
Birla SL FTP-KI-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-KJ-Reg(QD) 10.00 10.00 10.00
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Purchase
Birla SL FTP-KK(G)-Direct Plan 12.95 12.95 12.95
Birla SL FTP-KK-Reg(G) 12.93 12.93 12.93
Birla SL FTP-KK-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-KL(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-KL(G)-Direct Plan 10.08 10.08 10.08
Birla SL FTP-KL-Reg(D) 10.00 10.00 10.00
Birla SL FTP-KL-Reg(G) 10.08 10.08 10.08
Birla SL FTP-KM(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-KM(G)-Direct Plan 12.88 12.88 12.88
Birla SL FTP-KM-Reg(D) 10.00 10.00 10.00
Birla SL FTP-KM-Reg(G) 12.85 12.85 12.85
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Purchase
Birla SL FTP-KN(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-KN(G)-Direct Plan 12.89 12.89 12.89
Birla SL FTP-KN-Reg(D) 10.00 10.00 10.00
Birla SL FTP-KN-Reg(G) 12.88 12.88 12.88
Birla SL FTP-KN-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-KO-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-KP(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-KP-Reg(D) 10.00 10.00 10.00
Birla SL FTP-KQ(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-KQ(G)-Direct Plan 12.88 12.88 12.88
Birla SL FTP-KQ(QD)-Direct Plan 10.00 10.00 10.00
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Purchase
Birla SL FTP-KQ-Reg(G) 12.85 12.85 12.85
Birla SL FTP-KQ-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-KR(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-KR(G)-Direct Plan 12.91 12.91 12.91
Birla SL FTP-KR-Reg(D) 10.00 10.00 10.00
Birla SL FTP-KR-Reg(G) 12.87 12.87 12.87
Birla SL FTP-KR-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-KS(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-KS(G)-Direct Plan 12.87 12.87 12.87
Birla SL FTP-KS-Reg(D) 10.00 10.00 10.00
Birla SL FTP-KS-Reg(G) 12.85 12.85 12.85
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Purchase
Birla SL FTP-KT(G)-Direct Plan 12.88 12.88 12.88
Birla SL FTP-KT-Reg(D) 10.00 10.00 10.00
Birla SL FTP-KT-Reg(G) 12.80 12.80 12.80
Birla SL FTP-KT-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-KU(G)-Direct Plan 10.98 10.98 10.98
Birla SL FTP-KU-Reg(D) 10.00 10.00 10.00
Birla SL FTP-KU-Reg(G) 10.95 10.95 10.95
Birla SL FTP-KU-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-KV(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-KV(G)-Direct Plan 10.93 10.93 10.93
Birla SL FTP-KV-Reg(D) 10.00 10.00 10.00
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Purchase
Birla SL FTP-KW(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-KW-Reg(D) 10.00 10.00 10.00
Birla SL FTP-KX(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-KX-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-KY(G)-Direct Plan 10.92 10.92 10.92
Birla SL FTP-KY-Reg(D) 10.00 10.00 10.00
Birla SL FTP-KY-Reg(G) 10.92 10.92 10.92
Birla SL FTP-KZ(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-KZ(G)-Direct Plan 12.79 12.79 12.79
Birla SL FTP-KZ(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-KZ-Reg(D) 10.00 10.00 10.00
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Purchase
Birla SL FTP-KZ-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-LA(G)-Direct Plan 12.79 12.79 12.79
Birla SL FTP-LA-Reg(D) 10.00 10.00 10.00
Birla SL FTP-LA-Reg(G) 12.75 12.75 12.75
Birla SL FTP-LA-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-LB(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-LB(G)-Direct Plan 10.93 10.93 10.93
Birla SL FTP-LB-Reg(D) 10.00 10.00 10.00
Birla SL FTP-LB-Reg(G) 10.92 10.92 10.92
Birla SL FTP-LB-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-LC(G)-Direct Plan 12.79 12.79 12.79
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Purchase
Birla SL FTP-LC-Reg(D) 10.00 10.00 10.00
Birla SL FTP-LC-Reg(G) 12.75 12.75 12.75
Birla SL FTP-LC-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-LD(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-LD(G)-Direct Plan 12.87 12.87 12.87
Birla SL FTP-LD-Reg(D) 10.00 10.00 10.00
Birla SL FTP-LD-Reg(G) 12.77 12.77 12.77
Birla SL FTP-LD-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-LF(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-LF(G)-Direct Plan 12.80 12.80 12.80
Birla SL FTP-LF(QD)-Direct Plan 10.00 10.00 10.00
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Purchase
Birla SL FTP-LF-Reg(G) 12.76 12.76 12.76
Birla SL FTP-LF-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-LG(G)-Direct Plan 12.96 12.96 12.96
Birla SL FTP-LG-Reg(D) 10.00 10.00 10.00
Birla SL FTP-LG-Reg(G) 12.92 12.92 12.92
Birla SL FTP-LG-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-LI(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-LI(G)-Direct Plan 12.95 12.95 12.95
Birla SL FTP-LI(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-LI-Reg(D) 10.00 10.00 10.00
Birla SL FTP-LI-Reg(G) 12.91 12.91 12.91
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Purchase
Birla SL FTP-LJ(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-LJ(G)-Direct Plan 12.92 12.92 12.92
Birla SL FTP-LJ(QD)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-LJ-Reg(D) 10.00 10.00 10.00
Birla SL FTP-LJ-Reg(G) 12.88 12.88 12.88
Birla SL FTP-LJ-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-LK(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-LK(G)-Direct Plan 12.92 12.92 12.92
Birla SL FTP-LK-Reg(D) 10.00 10.00 10.00
Birla SL FTP-LK-Reg(G) 12.88 12.88 12.88
Birla SL FTP-LK-Reg(QD) 10.00 10.00 10.00
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Purchase
Birla SL FTP-LL(G)-Direct Plan 12.78 12.78 12.78
Birla SL FTP-LL-Reg(D) 10.00 10.00 10.00
Birla SL FTP-LL-Reg(G) 12.68 12.68 12.68
Birla SL FTP-LL-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-LO-1142D(G)-Direct Plan 12.75 12.75 12.75
Birla SL FTP-LO-1142D-Reg(D) 10.00 10.00 10.00
Birla SL FTP-LO-1142D-Reg(G) 12.72 12.72 12.72
Birla SL FTP-LO-1142D-Reg(QD) 10.00 10.00 10.00
Birla SL FTP-LO-369D(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-LQ-1113D(G)-Direct Plan 12.79 12.79 12.79
Birla SL FTP-LQ-1113D-Reg(D) 10.00 10.00 10.00
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Purchase
Birla SL FTP-LQ-368D(D)-Direct Plan 10.00 10.00 10.00
Birla SL FTP-LQ-368D-Reg(QD) 10.00 10.00 10.00
Birla SL Focused Equity Fund-1(D)-Direct Plan 10.00 10.00 10.00
Birla SL Focused Equity Fund-1(G)-Direct Plan 16.51 16.51 16.51
Birla SL Focused Equity Fund-1-Reg(D) 10.00 10.00 10.00
Birla SL Focused Equity Fund-1-Reg(G) 16.31 16.31 16.31
Birla SL Focused Equity Fund-2(D)-Direct Plan 10.00 10.00 10.00
Birla SL Focused Equity Fund-2(G)-Direct Plan 16.16 16.16 16.16
Birla SL Focused Equity Fund-2-Reg(D) 10.00 10.00 10.00
Birla SL Focused Equity Fund-2-Reg(G) 15.97 15.97 15.97
Birla SL RGESS-1(D)-Direct Plan 10.00 10.00 10.00
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Purchase
Birla SL RGESS-1-Reg(D) 10.00 10.00 10.00
Birla SL RGESS-1-Reg(G) 14.65 14.65 14.65
Birla Sun Life Capital Protection Oriented Fund - Series 2 11.48 11.48 11.48
Birla Sun Life Fixed Term Plan - Series DU - Dividend 11.39 11.39 11.39
Birla Sun Life Fixed Term Plan - Series DU - Growth 11.49 11.49 11.49
Birla Sun Life Fixed Term Plan - Series DV - Dividend 11.34 11.34 11.34
Birla Sun Life Fixed Term Plan - Series DV - Growth 11.44 11.44 11.44
Birla Sun Life Fixed Term Plan - Series EB - Dividend 10.86 10.86 10.86
Birla Sun Life Fixed Term Plan - Series EB - Growth 10.96 10.96 10.96
Birla Sun Life Fixed Term Plan - Series EE - Dividend 10.67 10.67 10.67
Birla Sun Life Fixed Term Plan - Series EE - Growth 10.98 10.98 10.98
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Purchase
Birla Sun Life Fixed Term Plan - Series EF - Growth 10.98 10.98 10.98
Birla Sun Life Fixed Term Plan - Series EG - Dividend 10.89 10.89 10.89
Birla Sun Life Fixed Term Plan - Series EG - Growth 10.99 10.99 10.99
Birla Sun Life Fixed Term Plan - Series EI - Dividend 10.90 10.90 10.90
Birla Sun Life Fixed Term Plan - Series EI - Growth 11.00 11.00 11.00
Birla Sun Life Fixed Term Plan - Series EK - Dividend 10.91 10.91 10.91
Birla Sun Life Fixed Term Plan - Series EK - Growth 11.01 11.01 11.01
Birla Sun Life Fixed Term Plan - Series EM - Dividend 10.92 10.92 10.92
Birla Sun Life Fixed Term Plan - Series EM - Growth 11.02 11.02 11.02
Birla Sun Life Fixed Term Plan - Series EO - Dividend 11.05 11.05 11.05
Birla Sun Life Fixed Term Plan - Series EO - Growth 11.15 11.15 11.15
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Birla Sun Life Fixed Term Plan - Series EP - Growth 11.01 11.01 11.01
Birla Sun Life Fixed Term Plan - Series EQ - Dividend 10.93 10.93 10.93
Birla Sun Life Fixed Term Plan - Series EQ - Growth 11.03 11.03 11.03
Birla Sun Life Fixed Term Plan - Series ES - Dividend 11.00 11.00 11.00
Birla Sun Life Fixed Term Plan - Series ES - Growth 11.10 11.10 11.10
Birla Sun Life Fixed Term Plan - Series ET - Dividend 10.99 10.99 10.99
Birla Sun Life Fixed Term Plan - Series ET - Growth 11.09 11.09 11.09
Birla Sun Life Fixed Term Plan - Series EU - Dividend 10.74 10.74 10.74
Birla Sun Life Fixed Term Plan - Series EU - Growth 11.06 11.06 11.06
Birla Sun Life Fixed Term Plan - Series EV - Dividend 11.02 11.02 11.02
Birla Sun Life Fixed Term Plan - Series EV - Growth 11.12 11.12 11.12
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Birla Sun Life Fixed Term Plan - Series EW - Growth 11.07 11.07 11.07
Birla Sun Life Fixed Term Plan - Series EX - Dividend 10.94 10.94 10.94
Birla Sun Life Fixed Term Plan - Series EX - Growth 11.04 11.04 11.04
Birla Sun Life Fixed Term Plan - Series EY - Dividend 11.01 11.01 11.01
Birla Sun Life Fixed Term Plan - Series EY - Growth 11.11 11.11 11.11
Birla Sun Life Fixed Term Plan - Series FA - Dividend 11.04 11.04 11.04
Birla Sun Life Fixed Term Plan - Series FA - Growth 11.04 11.04 11.04
Birla Sun Life Fixed Term Plan - Series FC - Dividend 10.94 10.94 10.94
Birla Sun Life Fixed Term Plan - Series FC - Growth 11.04 11.04 11.04
Birla Sun Life Fixed Term Plan - Series FD - Dividend 10.89 10.89 10.89
Birla Sun Life Fixed Term Plan - Series FD - Growth 10.99 10.99 10.99
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Purchase
Birla Sun Life Fixed Term Plan - Series FH - Growth 10.94 10.94 10.94
Birla Sun Life Fixed Term Plan - Series FI - Dividend 10.88 10.88 10.88
Birla Sun Life Fixed Term Plan - Series FI - Growth 10.98 10.98 10.98
Birla Sun Life Fixed Term Plan - Series FJ - Dividend 10.89 10.89 10.89
Birla Sun Life Fixed Term Plan - Series FJ - Growth 10.99 10.99 10.99
Birla Sun Life Fixed Term Plan - Series FK - Dividend 10.89 10.89 10.89
Birla Sun Life Fixed Term Plan - Series FK - Growth 10.99 10.99 10.99
Birla Sun Life Fixed Term Plan - Series FL - Dividend 10.86 10.86 10.86
Birla Sun Life Fixed Term Plan - Series FL - Growth 10.96 10.96 10.96
Birla Sun Life Fixed Term Plan - Series FM - Dividend 10.89 10.89 10.89
Birla Sun Life Fixed Term Plan - Series FM - Growth 10.99 10.99 10.99
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Purchase
Birla Sun Life Fixed Term Plan - Series FN - Growth 10.92 10.92 10.92
Birla Sun Life Fixed Term Plan - Series FO - Dividend 10.87 10.87 10.87
Birla Sun Life Fixed Term Plan - Series FO - Growth 10.97 10.97 10.97
Birla Sun Life Fixed Term Plan - Series FP - Dividend 10.86 10.86 10.86
Birla Sun Life Fixed Term Plan - Series FP - Growth 10.96 10.96 10.96
Birla Sun Life Fixed Term Plan - Series FQ - Dividend 10.85 10.85 10.85
Birla Sun Life Fixed Term Plan - Series FQ - Growth 10.95 10.95 10.95
Canara CPO Fund-1-36M-A(D) 10.00 10.00 10.00
Canara CPO Fund-1-36M-A(G) 12.49 12.49 12.49
Canara Rob CPO Fund-10-(D)-Direct Plan 10.33 10.33 10.33
Canara Rob CPO Fund-10-(G)-Direct Plan 10.33 10.33 10.33
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Name
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Purchase
Canara Rob CPO Fund-10-Reg(G) 10.31 10.31 10.31
Canara Rob CPO Fund-2-A(D)-Direct Plan 13.05 13.05 13.05
Canara Rob CPO Fund-2-A(G)-Direct Plan 13.04 13.04 13.04
Canara Rob CPO Fund-2-A-Reg(D) 12.87 12.87 12.87
Canara Rob CPO Fund-2-A-Reg(G) 12.87 12.87 12.87
Canara Rob CPO Fund-3(D)-Direct Plan 12.69 12.69 12.69
Canara Rob CPO Fund-3(G)-Direct Plan 12.69 12.69 12.69
Canara Rob CPO Fund-3-Reg(D) 12.51 12.51 12.51
Canara Rob CPO Fund-3-Reg(G) 12.51 12.51 12.51
Canara Rob CPO Fund-4(G)-Direct Plan 12.26 12.26 12.26
Canara Rob CPO Fund-4-Reg(D) 12.10 12.10 12.10
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Purchase
Canara Rob CPO Fund-5(D)-Direct Plan 11.81 11.81 11.81
Canara Rob CPO Fund-5(G)-Direct Plan 11.81 11.81 11.81
Canara Rob CPO Fund-5-Reg(D) 11.76 11.76 11.76
Canara Rob CPO Fund-5-Reg(G) 11.76 11.76 11.76
Canara Rob CPO Fund-6(D)-Direct Plan 12.65 12.65 12.65
Canara Rob CPO Fund-6(G)-Direct Plan 12.65 12.65 12.65
Canara Rob CPO Fund-6-Reg(D) 12.37 12.37 12.37
Canara Rob CPO Fund-6-Reg(G) 12.37 12.37 12.37
Canara Rob CPO Fund-7-(D)-Direct Plan 12.06 12.06 12.06
Canara Rob CPO Fund-7-(G)-Direct Plan 12.06 12.06 12.06
Canara Rob CPO Fund-7-Reg(D) 11.76 11.76 11.76
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Purchase
Canara Rob CPO Fund-8-(D)-Direct Plan 11.50 11.50 11.50
Canara Rob CPO Fund-8-(G)-Direct Plan 11.50 11.50 11.50
Canara Rob CPO Fund-8-Reg(D) 11.29 11.29 11.29
Canara Rob CPO Fund-8-Reg(G) 11.29 11.29 11.29
Canara Rob CPO Fund-9-(D)-Direct Plan 11.02 11.02 11.02
Canara Rob CPO Fund-9-(G)-Direct Plan 11.02 11.02 11.02
Canara Rob CPO Fund-9-Reg(D) 10.90 10.90 10.90
Canara Rob CPO Fund-9-Reg(G) 10.90 10.90 10.90
Canara Rob Dual Adv Fund-Sr-1-(D)-Direct Plan 11.02 11.02 11.02
Canara Rob Dual Adv Fund-Sr-1-(G)-Direct Plan 11.02 11.02 11.02
Canara Rob Dual Adv Fund-Sr-1-Reg(D) 10.92 10.92 10.92
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Purchase
Canara Rob FMP-8-(G)-Direct Plan 10.80 10.80 10.80
Canara Rob FMP-8-Reg(D) 10.78 10.78 10.78
Canara Rob FMP-8-Reg(G) 10.78 10.78 10.78
Canara Rob Fixed Maturity Plan - Series 7 - 367 Days Plan A - Dividend 11.04 11.04 11.04
Canara Rob Fixed Maturity Plan - Series 7 - 367 Days Plan A - Growth 11.04 11.04 11.04
Canara Rob India Opp-2(D)-Direct Plan 13.52 13.52 13.52
Canara Rob India Opp-2(G)-Direct Plan 14.00 14.00 14.00
Canara Rob India Opp-2-Reg(D) 13.42 13.42 13.42
Canara Rob India Opp-2-Reg(G) 13.89 13.89 13.89
Canara Robeco India Opp(D)-Direct Plan 12.14 12.14 12.14
Canara Robeco India Opp(G)-Direct Plan 13.79 13.79 13.79
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Canara Robeco India Opp-Reg(G) 13.65 13.65 13.65
DHFL Pramerica Hybrid FTF-10(D) 10.43 10.43 10.43
DHFL Pramerica Dual Adv Fund-1(D)-Direct Plan 10.96 10.96 10.96
DHFL Pramerica Dual Adv Fund-1(G)-Direct Plan 10.96 10.96 10.96
DHFL Pramerica Dual Adv Fund-1(QD)-Direct Plan 10.96 10.96 10.96
DHFL Pramerica Dual Adv Fund-1-Reg(AD) 10.70 10.70 10.70
DHFL Pramerica Dual Adv Fund-1-Reg(D) 10.70 10.70 10.70
DHFL Pramerica Dual Adv Fund-1-Reg(G) 10.70 10.70 10.70
DHFL Pramerica Dual Adv Fund-1-Reg(QD) 10.70 10.70 10.70
DHFL Pramerica FDF-29(G)-Direct Plan 1234.55 1234.55 1234.55
DHFL Pramerica FDF-29-Reg(D) 1228.30 1228.30 1228.30
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DHFL Pramerica FDF-31(G)-Direct Plan 1227.95 1227.95 1227.95
DHFL Pramerica FDF-31-Reg(D) 1214.96 1214.96 1214.96
DHFL Pramerica FDF-31-Reg(G) 1214.96 1214.96 1214.96
DHFL Pramerica FDF-AA(G)-Direct Plan 1161.35 1161.35 1161.35
DHFL Pramerica FDF-AA(QD)-Direct Plan 1161.30 1161.30 1161.30
DHFL Pramerica FDF-AA-Reg(AD) 1158.99 1158.99 1158.99
DHFL Pramerica FDF-AA-Reg(G) 1158.96 1158.96 1158.96
DHFL Pramerica FDF-AA-Reg(QD) 1159.18 1159.18 1159.18
DHFL Pramerica FDF-AB(G)-Direct Plan 1163.49 1163.49 1163.49
DHFL Pramerica FDF-AB-Reg(AD) 1156.69 1156.69 1156.69
DHFL Pramerica FDF-AB-Reg(D) 1155.97 1155.97 1155.97
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DHFL Pramerica FDF-AB-Reg(QD) 1156.02 1156.02 1156.02
DHFL Pramerica FDF-AC(AD)-Direct Plan 1147.99 1147.99 1147.99
DHFL Pramerica FDF-AC(D)-Direct Plan 1148.50 1148.50 1148.50
DHFL Pramerica FDF-AC(G)-Direct Plan 1153.36 1153.36 1153.36
DHFL Pramerica FDF-AC-Reg(AD) 1137.75 1137.75 1137.75
DHFL Pramerica FDF-AC-Reg(D) 1136.54 1136.54 1136.54
DHFL Pramerica FDF-AC-Reg(G) 1136.53 1136.53 1136.53
DHFL Pramerica FDF-AC-Reg(QD) 1136.52 1136.52 1136.52
DHFL Pramerica FDF-AE(AD)-Direct Plan 1179.88 1179.88 1179.88
DHFL Pramerica FDF-AE(G)-Direct Plan 1179.92 1179.92 1179.92
DHFL Pramerica FDF-AE-Reg(AD) 1178.04 1178.04 1178.04
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DHFL Pramerica FDF-AE-Reg(G) 1177.23 1177.23 1177.23
DHFL Pramerica FDF-AF(AD)-Direct Plan 1107.49 1107.49 1107.49
DHFL Pramerica FDF-AF(G)-Direct Plan 1107.50 1107.50 1107.50
DHFL Pramerica FDF-AF-Reg(AD) 1099.56 1099.56 1099.56
DHFL Pramerica FDF-AF-Reg(G) 1099.52 1099.52 1099.52
DHFL Pramerica FDF-AF-Reg(QD) 1099.49 1099.49 1099.49
DHFL Pramerica FDF-AG(G)-Direct Plan 1175.06 1175.06 1175.06
DHFL Pramerica FDF-AG-Reg(G) 1172.23 1172.23 1172.23
DHFL Pramerica FDF-AH(AD)-Direct Plan 1137.03 1137.03 1137.03
DHFL Pramerica FDF-AH(G)-Direct Plan 1137.72 1137.72 1137.72
DHFL Pramerica FDF-AH(QD)-Direct Plan 1137.14 1137.14 1137.14
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DHFL Pramerica FDF-AH-Reg(G) 1134.89 1134.89 1134.89
DHFL Pramerica FDF-AH-Reg(QD) 1134.90 1134.90 1134.90
DHFL Pramerica FDF-AP(G)-Direct Plan 1107.80 1107.80 1107.80
DHFL Pramerica FDF-AP-Reg(D) 1099.39 1099.39 1099.39
DHFL Pramerica FDF-AP-Reg(G) 1098.72 1098.72 1098.72
DHFL Pramerica FDF-AQ(D)-Direct Plan 1106.81 1106.81 1106.81
DHFL Pramerica FDF-AQ(G)-Direct Plan 1106.60 1106.60 1106.60
DHFL Pramerica FDF-AQ-Reg(G) 1093.36 1093.36 1093.36
DHFL Pramerica FDF-AR(G)-Direct Plan 1012.48 1012.48 1012.48
DHFL Pramerica FDF-AR-Reg(D) 1002.43 1002.43 1002.43
DHFL Pramerica FDF-AR-Reg(G) 1002.44 1002.44 1002.44
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DHFL Pramerica FDF-AT(G)-Direct Plan 989.67 989.67 989.67
DHFL Pramerica FDF-AT-Reg(D) 980.88 980.88 980.88
DHFL Pramerica FDF-AT-Reg(G) 980.89 980.89 980.89
DHFL Pramerica FDF-AT-Reg(QD) 980.89 980.89 980.89
DHFL Pramerica FDF-AU(G)-Direct Plan 1015.64 1015.64 1015.64
DHFL Pramerica FDF-AU-Reg(D) 1005.10 1005.10 1005.10
DHFL Pramerica FDF-AU-Reg(G) 1005.12 1005.12 1005.12
DHFL Pramerica FDF-AU-Reg(QD) 1005.62 1005.62 1005.62
DHFL Pramerica FDF-AW(D)-Direct Plan 1040.48 1040.48 1040.48
DHFL Pramerica FDF-AW(G)-Direct Plan 1040.48 1040.48 1040.48
DHFL Pramerica FDF-AW-Reg(D) 1039.40 1039.40 1039.40
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DHFL Pramerica FDF-AX(D)-Direct Plan 1000.00 1000.00 1000.00
DHFL Pramerica FDF-AX(G)-Direct Plan 1021.66 1021.66 1021.66
DHFL Pramerica FDF-AX-Reg(D) 1000.00 1000.00 1000.00
DHFL Pramerica FDF-AX-Reg(G) 1020.98 1020.98 1020.98
DHFL Pramerica FDF-AY(G)-Direct Plan 1112.45 1112.45 1112.45
DHFL Pramerica FDF-AY-Reg(G) 1109.80 1109.80 1109.80
DHFL Pramerica FDF-AZ(G)-Direct Plan 927.72 927.72 927.72
DHFL Pramerica FDF-AZ-Reg(D) 925.70 925.70 925.70
DHFL Pramerica FDF-AZ-Reg(G) 925.70 925.70 925.70
DHFL Pramerica FDF-BA(G)-Direct Plan 1108.27 1108.27 1108.27
DHFL Pramerica FDF-BA-Reg(D) 1105.18 1105.18 1105.18
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DHFL Pramerica FDF-BA-Reg(QD) 1105.17 1105.17 1105.17
DHFL Pramerica FDF-BB(G)-Direct Plan 1092.28 1092.28 1092.28
DHFL Pramerica FDF-BB-Reg(D) 1088.93 1088.93 1088.93
DHFL Pramerica FDF-BB-Reg(G) 1088.78 1088.78 1088.78
DHFL Pramerica FDF-BB-Reg(QD) 1089.16 1089.16 1089.16
DHFL Pramerica FDF-BC(D)-Direct Plan 984.13 984.13 984.13
DHFL Pramerica FDF-BC(G)-Direct Plan 984.07 984.07 984.07
DHFL Pramerica FDF-BC-Reg(D) 978.89 978.89 978.89
DHFL Pramerica FDF-BC-Reg(G) 978.89 978.89 978.89
DHFL Pramerica FDF-BC-Reg(QD) 979.10 979.10 979.10
DHFL Pramerica FDF-BE(G)-Direct Plan 897.75 897.75 897.75
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DHFL Pramerica FDF-BE-Reg(G) 893.64 893.64 893.64
DHFL Pramerica FDF-BE-Reg(QD) 893.59 893.59 893.59
DHFL Pramerica FMP-16(AD) 11.29 11.29 11.29
DHFL Pramerica FMP-16(AD) 11.40 11.40 11.40
DHFL Pramerica FMP-16(D) 11.00 11.00 11.00
DHFL Pramerica FMP-16(D) 11.10 11.10 11.10
DHFL Pramerica FMP-16(G) 13.05 13.05 13.05
DHFL Pramerica FMP-16(G) 13.18 13.18 13.18
DHFL Pramerica FMP-16(QD) 11.04 11.04 11.04
DHFL Pramerica FMP-16(QD) 11.14 11.14 11.14
DHFL Pramerica FMP-31(G)-Direct Plan 12.58 12.58 12.58
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DHFL Pramerica FMP-31-Reg(AD) 11.41 11.41 11.41
DHFL Pramerica FMP-31-Reg(AD) 11.83 11.83 11.83
DHFL Pramerica FMP-31-Reg(G) 12.50 12.50 12.50
DHFL Pramerica FMP-31-Reg(G) 12.95 12.95 12.95
DHFL Pramerica FMP-31-Reg(QD) 11.18 11.18 11.18
DHFL Pramerica FMP-31-Reg(QD) 11.59 11.59 11.59
DHFL Pramerica FMP-32(G)-Direct Plan 12.65 12.65 12.65
DHFL Pramerica FMP-32(G)-Direct Plan 13.17 13.17 13.17
DHFL Pramerica FMP-32-Reg(G) 12.56 12.56 12.56
DHFL Pramerica FMP-32-Reg(G) 13.06 13.06 13.06
DHFL Pramerica FMP-33(G)-Direct Plan 12.51 12.51 12.51
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DHFL Pramerica FMP-33-Reg(D) 11.27 11.27 11.27
DHFL Pramerica FMP-33-Reg(D) 10.00 10.00 10.00
DHFL Pramerica FMP-33-Reg(G) 12.45 12.45 12.45
DHFL Pramerica FMP-33-Reg(G) 13.01 13.01 13.01
DHFL Pramerica FMP-34(G)-Direct Plan 12.62 12.62 12.62
DHFL Pramerica FMP-34(G)-Direct Plan 13.17 13.17 13.17
DHFL Pramerica FMP-34-Reg(D) 11.34 11.34 11.34
DHFL Pramerica FMP-34-Reg(D) 11.82 11.82 11.82
DHFL Pramerica FMP-34-Reg(G) 12.55 12.55 12.55
DHFL Pramerica FMP-34-Reg(G) 13.08 13.08 13.08
DHFL Pramerica FMP-37(G)-Direct Plan 12.42 12.42 12.42
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DHFL Pramerica FMP-37-Reg(D) 11.21 11.21 11.21
DHFL Pramerica FMP-37-Reg(D) 11.71 11.71 11.71
DHFL Pramerica FMP-37-Reg(G) 12.35 12.35 12.35
DHFL Pramerica FMP-37-Reg(G) 12.89 12.89 12.89
DHFL Pramerica FMP-38(D)-Direct Plan 10.79 10.79 10.79
DHFL Pramerica FMP-38(D)-Direct Plan 11.83 11.83 11.83
DHFL Pramerica FMP-38(G)-Direct Plan 12.52 12.52 12.52
DHFL Pramerica FMP-38(G)-Direct Plan 14.60 14.60 14.60
DHFL Pramerica FMP-38-Reg(D) 10.73 10.73 10.73
DHFL Pramerica FMP-38-Reg(D) 11.72 11.72 11.72
DHFL Pramerica FMP-38-Reg(G) 12.40 12.40 12.40
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DHFL Pramerica FMP-39(D)-Direct Plan 10.90 10.90 10.90
DHFL Pramerica FMP-39(D)-Direct Plan 11.26 11.26 11.26
DHFL Pramerica FMP-39(G)-Direct Plan 11.93 11.93 11.93
DHFL Pramerica FMP-39(G)-Direct Plan 12.32 12.32 12.32
DHFL Pramerica FMP-39-Reg(G) 11.87 11.87 11.87
DHFL Pramerica FMP-39-Reg(G) 12.24 12.24 12.24
DHFL Pramerica FMP-45(G)-Direct Plan 11.94 11.94 11.94
DHFL Pramerica FMP-45(G)-Direct Plan 14.13 14.13 14.13
DHFL Pramerica FMP-45-Reg(G) 11.86 11.86 11.86
DHFL Pramerica FMP-45-Reg(G) 14.00 14.00 14.00
DHFL Pramerica FMP-47(G)-Direct Plan 14.10 14.10 14.10
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DHFL Pramerica FMP-49(G)-Direct Plan 13.03 13.03 13.03
DHFL Pramerica FMP-49-Reg(G) 12.98 12.98 12.98
DHFL Pramerica FMP-54(G)-Direct Plan 13.99 13.99 13.99
DHFL Pramerica FMP-54-Reg(G) 13.94 13.94 13.94
DHFL Pramerica FMP-56(G)-Direct Plan 13.21 13.21 13.21
DHFL Pramerica FMP-56-Reg(G) 12.96 12.96 12.96
DHFL Pramerica FMP-57(G)-Direct Plan 13.56 13.56 13.56
DHFL Pramerica FMP-57-Reg(G) 13.47 13.47 13.47
DHFL Pramerica FMP-58(G)-Direct Plan 13.72 13.72 13.72
DHFL Pramerica FMP-58-Reg(D) 11.75 11.75 11.75
DHFL Pramerica FMP-58-Reg(G) 13.40 13.40 13.40
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DHFL Pramerica FMP-60(AD)-Direct Plan 12.12 12.12 12.12
DHFL Pramerica FMP-60(G)-Direct Plan 13.27 13.27 13.27
DHFL Pramerica FMP-60-Reg(AD) 11.00 11.00 11.00
DHFL Pramerica FMP-60-Reg(AD) 11.98 11.98 11.98
DHFL Pramerica FMP-60-Reg(D) 11.75 11.75 11.75
DHFL Pramerica FMP-60-Reg(G) 13.06 13.06 13.06
DHFL Pramerica FMP-61(G)-Direct Plan 13.85 13.85 13.85
DHFL Pramerica FMP-61-Reg(G) 13.77 13.77 13.77
DHFL Pramerica FMP-62(G)-Direct Plan 13.59 13.59 13.59
DHFL Pramerica FMP-62-Reg(D) 11.80 11.80 11.80
DHFL Pramerica FMP-62-Reg(G) 13.50 13.50 13.50
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DHFL Pramerica FMP-63(G)-Direct Plan 13.89 13.89 13.89
DHFL Pramerica FMP-63-Reg(G) 13.85 13.85 13.85
DHFL Pramerica FMP-64(G)-Direct Plan 13.58 13.58 13.58
DHFL Pramerica FMP-64-Reg(AD) 10.97 10.97 10.97
DHFL Pramerica FMP-64-Reg(AD) 12.11 12.11 12.11
DHFL Pramerica FMP-64-Reg(D) 11.47 11.47 11.47
DHFL Pramerica FMP-64-Reg(G) 13.30 13.30 13.30
DHFL Pramerica FMP-64-Reg(QD) 10.73 10.73 10.73
DHFL Pramerica FMP-66(G)-Direct Plan 13.67 13.67 13.67
DHFL Pramerica FMP-66-Reg(D) 11.07 11.07 11.07
DHFL Pramerica FMP-66-Reg(G) 13.33 13.33 13.33
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DHFL Pramerica FMP-68(G)-Direct Plan 13.59 13.59 13.59
DHFL Pramerica FMP-68-Reg(AD) 11.13 11.13 11.13
DHFL Pramerica FMP-68-Reg(D) 12.39 12.39 12.39
DHFL Pramerica FMP-68-Reg(G) 13.27 13.27 13.27
DHFL Pramerica FMP-68-Reg(QD) 11.52 11.52 11.52
DHFL Pramerica FMP-69(G)-Direct Plan 13.71 13.71 13.71
DHFL Pramerica FMP-69-Reg(AD) 11.88 11.88 11.88
DHFL Pramerica FMP-69-Reg(D) 11.77 11.77 11.77
DHFL Pramerica FMP-69-Reg(G) 13.43 13.43 13.43
DHFL Pramerica FMP-69-Reg(QD) 11.04 11.04 11.04
DHFL Pramerica FMP-70(G)-Direct Plan 13.46 13.46 13.46
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DHFL Pramerica FMP-70-Reg(D) 11.80 11.80 11.80
DHFL Pramerica FMP-70-Reg(G) 13.14 13.14 13.14
DHFL Pramerica FMP-70-Reg(QD) 11.40 11.40 11.40
DHFL Pramerica FMP-71(G)-Direct Plan 11.71 11.71 11.71
DHFL Pramerica FMP-71(G)-Direct Plan 12.80 12.80 12.80
DHFL Pramerica FMP-71-Reg(AD) 10.93 10.93 10.93
DHFL Pramerica FMP-71-Reg(AD) 11.20 11.20 11.20
DHFL Pramerica FMP-71-Reg(D) 10.73 10.73 10.73
DHFL Pramerica FMP-71-Reg(D) 11.64 11.64 11.64
DHFL Pramerica FMP-71-Reg(G) 11.58 11.58 11.58
DHFL Pramerica FMP-71-Reg(G) 12.57 12.57 12.57
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DHFL Pramerica FMP-71-Reg(QD) 10.89 10.89 10.89
DHFL Pramerica FMP-72-3Y(G)-Direct Plan 11.74 11.74 11.74
DHFL Pramerica FMP-72-3Y(G)-Direct Plan 13.96 13.96 13.96
DHFL Pramerica FMP-72-3Y-Reg(AD) 10.98 10.98 10.98
DHFL Pramerica FMP-72-3Y-Reg(AD) 12.18 12.18 12.18
DHFL Pramerica FMP-72-3Y-Reg(D) 10.77 10.77 10.77
DHFL Pramerica FMP-72-3Y-Reg(D) 11.94 11.94 11.94
DHFL Pramerica FMP-72-3Y-Reg(G) 11.63 11.63 11.63
DHFL Pramerica FMP-72-3Y-Reg(G) 13.64 13.64 13.64
DHFL Pramerica FMP-72-3Y-Reg(QD) 10.71 10.71 10.71
DHFL Pramerica FMP-72-3Y-Reg(QD) 11.88 11.88 11.88
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DHFL Pramerica FMP-75-1099D(G)-Direct Plan 13.19 13.19 13.19
DHFL Pramerica FMP-75-1099D-Reg(D) 10.83 10.83 10.83
DHFL Pramerica FMP-75-1099D-Reg(D) 10.47 10.47 10.47
DHFL Pramerica FMP-75-1099D-Reg(G) 11.58 11.58 11.58
DHFL Pramerica FMP-75-1099D-Reg(G) 12.97 12.97 12.97
DHFL Pramerica FMP-75-1099D-Reg(QD) 10.83 10.83 10.83
DHFL Pramerica FMP-75-1099D-Reg(QD) 10.48 10.48 10.48
DHFL Pramerica FMP-77-1100D(G)-Direct Plan 11.47 11.47 11.47
DHFL Pramerica FMP-77-1100D(G)-Direct Plan 13.31 13.31 13.31
DHFL Pramerica FMP-77-1100D-Reg(G) 11.39 11.39 11.39
DHFL Pramerica FMP-77-1100D-Reg(G) 13.11 13.11 13.11
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DHFL Pramerica FMP-77-1100D-Reg(QD) 12.79 12.79 12.79
DHFL Pramerica FMP-78-1100D(AD)-Direct Plan 11.00 11.00 11.00
DHFL Pramerica FMP-78-1100D(AD)-Direct Plan 12.75 12.75 12.75
DHFL Pramerica FMP-78-1100D(G)-Direct Plan 11.39 11.39 11.39
DHFL Pramerica FMP-78-1100D(G)-Direct Plan 13.20 13.20 13.20
DHFL Pramerica FMP-78-1100D-Reg(G) 11.29 11.29 11.29
DHFL Pramerica FMP-78-1100D-Reg(G) 12.98 12.98 12.98
DHFL Pramerica FMP-82-1100D(G)-Direct Plan 11.14 11.14 11.14
DHFL Pramerica FMP-82-1100D(G)-Direct Plan 12.78 12.78 12.78
DHFL Pramerica FMP-82-1100D-Reg(G) 11.13 11.13 11.13
DHFL Pramerica FMP-82-1100D-Reg(G) 12.75 12.75 12.75
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DHFL Pramerica FMP-82-1100D-Reg(QD) 12.75 12.75 12.75
DHFL Pramerica FMP-85-1100D(G)-Direct Plan 10.84 10.84 10.84
DHFL Pramerica FMP-85-1100D(G)-Direct Plan 12.79 12.79 12.79
DHFL Pramerica FMP-85-1100D-Reg(AD) 10.83 10.83 10.83
DHFL Pramerica FMP-85-1100D-Reg(AD) 12.77 12.77 12.77
DHFL Pramerica FMP-85-1100D-Reg(D) 10.83 10.83 10.83
DHFL Pramerica FMP-85-1100D-Reg(D) 12.77 12.77 12.77
DHFL Pramerica FMP-85-1100D-Reg(G) 10.83 10.83 10.83
DHFL Pramerica FMP-85-1100D-Reg(G) 12.77 12.77 12.77
DHFL Pramerica FMP-85-1100D-Reg(QD) 10.83 10.83 10.83
DHFL Pramerica FMP-85-1100D-Reg(QD) 12.78 12.78 12.78
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DHFL Pramerica FMP-86-1104D(G)-Direct Plan 13.14 13.14 13.14
DHFL Pramerica FMP-86-1104D-Reg(D) 10.86 10.86 10.86
DHFL Pramerica FMP-86-1104D-Reg(D) 13.01 13.01 13.01
DHFL Pramerica FMP-86-1104D-Reg(G) 10.86 10.86 10.86
DHFL Pramerica FMP-86-1104D-Reg(G) 13.01 13.01 13.01
DHFL Pramerica FMP-87-1114D(G)-Direct Plan 10.80 10.80 10.80
DHFL Pramerica FMP-87-1114D(G)-Direct Plan 12.79 12.79 12.79
DHFL Pramerica FMP-87-1114D-Reg(G) 10.80 10.80 10.80
DHFL Pramerica FMP-87-1114D-Reg(G) 12.77 12.77 12.77
DHFL Pramerica FMP-91-1100D(G)-Direct Plan 10.61 10.61 10.61
DHFL Pramerica FMP-91-1100D(G)-Direct Plan 12.74 12.74 12.74
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DHFL Pramerica FMP-91-1100D-Reg(G) 12.72 12.72 12.72
DHFL Pramerica FMP-95-1100D(G)-Direct Plan 10.14 10.14 10.14
DHFL Pramerica FMP-95-1100D(G)-Direct Plan 12.63 12.63 12.63
DHFL Pramerica FMP-95-1100D-Reg(D) 10.13 10.13 10.13
DHFL Pramerica FMP-95-1100D-Reg(D) 12.59 12.59 12.59
DHFL Pramerica FMP-95-1100D-Reg(G) 10.13 10.13 10.13
DHFL Pramerica FMP-95-1100D-Reg(G) 12.57 12.57 12.57
DHFL Pramerica Hybrid FTF-10(AD) 10.74 10.74 10.74
DHFL Pramerica Hybrid FTF-10(AD) 10.97 10.97 10.97
DHFL Pramerica Hybrid FTF-10(D) 11.26 11.26 11.26
DHFL Pramerica Hybrid FTF-10(G) 12.36 12.36 12.36
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DHFL Pramerica Hybrid FTF-10(QD) 10.45 10.45 10.45
DHFL Pramerica Hybrid FTF-10(QD) 11.08 11.08 11.08
DHFL Pramerica Hybrid FTF-11(D)-Direct Plan 11.72 11.72 11.72
DHFL Pramerica Hybrid FTF-11(D)-Direct Plan 14.92 14.92 14.92
DHFL Pramerica Hybrid FTF-11(G)-Direct Plan 12.90 12.90 12.90
DHFL Pramerica Hybrid FTF-11(G)-Direct Plan 13.05 13.05 13.05
DHFL Pramerica Hybrid FTF-11-Reg(D) 11.62 11.62 11.62
DHFL Pramerica Hybrid FTF-11-Reg(D) 14.49 14.49 14.49
DHFL Pramerica Hybrid FTF-11-Reg(G) 12.65 12.65 12.65
DHFL Pramerica Hybrid FTF-11-Reg(G) 15.77 15.77 15.77
DHFL Pramerica Hybrid FTF-12(G)-Direct Plan 13.42 13.42 13.42
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DHFL Pramerica Hybrid FTF-12-Reg(D) 12.28 12.28 12.28
DHFL Pramerica Hybrid FTF-12-Reg(D) 14.96 14.96 14.96
DHFL Pramerica Hybrid FTF-12-Reg(G) 13.15 13.15 13.15
DHFL Pramerica Hybrid FTF-12-Reg(G) 16.02 16.02 16.02
DHFL Pramerica Hybrid FTF-13(G)-Direct Plan 12.63 12.63 12.63
DHFL Pramerica Hybrid FTF-13(G)-Direct Plan 15.14 15.14 15.14
DHFL Pramerica Hybrid FTF-13-Reg(D) 10.83 10.83 10.83
DHFL Pramerica Hybrid FTF-13-Reg(D) 11.42 11.42 11.42
DHFL Pramerica Hybrid FTF-13-Reg(G) 12.17 12.17 12.17
DHFL Pramerica Hybrid FTF-13-Reg(G) 14.19 14.19 14.19
DHFL Pramerica Hybrid FTF-14(G)-Direct Plan 12.47 12.47 12.47
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DHFL Pramerica Hybrid FTF-14-Reg(D) 11.33 11.33 11.33
DHFL Pramerica Hybrid FTF-14-Reg(D) 12.78 12.78 12.78
DHFL Pramerica Hybrid FTF-14-Reg(G) 12.01 12.01 12.01
DHFL Pramerica Hybrid FTF-14-Reg(G) 13.55 13.55 13.55
DHFL Pramerica Hybrid FTF-17(G)-Direct Plan 12.16 12.16 12.16
DHFL Pramerica Hybrid FTF-17(G)-Direct Plan 13.10 13.10 13.10
DHFL Pramerica Hybrid FTF-17-Reg(D) 10.93 10.93 10.93
DHFL Pramerica Hybrid FTF-17-Reg(D) 11.57 11.57 11.57
DHFL Pramerica Hybrid FTF-17-Reg(G) 11.71 11.71 11.71
DHFL Pramerica Hybrid FTF-17-Reg(G) 12.76 12.76 12.76
DHFL Pramerica Hybrid FTF-19(G)-Direct Plan 12.00 12.00 12.00
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DHFL Pramerica Hybrid FTF-19-Reg(D) 10.89 10.89 10.89
DHFL Pramerica Hybrid FTF-19-Reg(D) 11.63 11.63 11.63
DHFL Pramerica Hybrid FTF-19-Reg(G) 11.67 11.67 11.67
DHFL Pramerica Hybrid FTF-19-Reg(G) 12.47 12.47 12.47
DHFL Pramerica Hybrid FTF-21(G)-Direct Plan 11.69 11.69 11.69
DHFL Pramerica Hybrid FTF-21(G)-Direct Plan 13.44 13.44 13.44
DHFL Pramerica Hybrid FTF-21-Reg(AD) 10.79 10.79 10.79
DHFL Pramerica Hybrid FTF-21-Reg(AD) 12.11 12.11 12.11
DHFL Pramerica Hybrid FTF-21-Reg(D) 10.79 10.79 10.79
DHFL Pramerica Hybrid FTF-21-Reg(D) 12.11 12.11 12.11
DHFL Pramerica Hybrid FTF-21-Reg(G) 11.34 11.34 11.34
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DHFL Pramerica Hybrid FTF-21-Reg(QD) 10.83 10.83 10.83
DHFL Pramerica Hybrid FTF-21-Reg(QD) 12.16 12.16 12.16
DHFL Pramerica Hybrid FTF-22(G)-Direct Plan 10.84 10.84 10.84
DHFL Pramerica Hybrid FTF-22(G)-Direct Plan 13.17 13.17 13.17
DHFL Pramerica Hybrid FTF-22(QD)-Direct Plan 10.94 10.94 10.94
DHFL Pramerica Hybrid FTF-22(QD)-Direct Plan 12.56 12.56 12.56
DHFL Pramerica Hybrid FTF-22-Reg(AD) 10.21 10.21 10.21
DHFL Pramerica Hybrid FTF-22-Reg(AD) 11.94 11.94 11.94
DHFL Pramerica Hybrid FTF-22-Reg(D) 10.22 10.22 10.22
DHFL Pramerica Hybrid FTF-22-Reg(D) 11.94 11.94 11.94
DHFL Pramerica Hybrid FTF-22-Reg(G) 10.54 10.54 10.54
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DHFL Pramerica Hybrid FTF-22-Reg(QD) 10.20 10.20 10.20
DHFL Pramerica Hybrid FTF-22-Reg(QD) 11.93 11.93 11.93
DHFL Pramerica Hybrid FTF-23(G)-Direct Plan 11.10 11.10 11.10
DHFL Pramerica Hybrid FTF-23(G)-Direct Plan 12.60 12.60 12.60
DHFL Pramerica Hybrid FTF-23-Reg(AD) 10.41 10.41 10.41
DHFL Pramerica Hybrid FTF-23-Reg(AD) 11.61 11.61 11.61
DHFL Pramerica Hybrid FTF-23-Reg(D) 10.42 10.42 10.42
DHFL Pramerica Hybrid FTF-23-Reg(D) 11.63 11.63 11.63
DHFL Pramerica Hybrid FTF-23-Reg(G) 10.75 10.75 10.75
DHFL Pramerica Hybrid FTF-23-Reg(G) 11.99 11.99 11.99
DHFL Pramerica Hybrid FTF-23-Reg(QD) 11.60 11.60 11.60
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DHFL Pramerica Hybrid FTF-26(AD)-Direct Plan 11.70 11.70 11.70
DHFL Pramerica Hybrid FTF-26(G)-Direct Plan 10.34 10.34 10.34
DHFL Pramerica Hybrid FTF-26(G)-Direct Plan 12.09 12.09 12.09
DHFL Pramerica Hybrid FTF-26-Reg(AD) 9.86 9.86 9.86
DHFL Pramerica Hybrid FTF-26-Reg(AD) 11.25 11.25 11.25
DHFL Pramerica Hybrid FTF-26-Reg(D) 9.86 9.86 9.86
DHFL Pramerica Hybrid FTF-26-Reg(D) 11.25 11.25 11.25
DHFL Pramerica Hybrid FTF-26-Reg(G) 10.10 10.10 10.10
DHFL Pramerica Hybrid FTF-26-Reg(G) 11.52 11.52 11.52
DHFL Pramerica Hybrid FTF-26-Reg(QD) 9.86 9.86 9.86
DHFL Pramerica Hybrid FTF-26-Reg(QD) 11.25 11.25 11.25
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DHFL Pramerica Hybrid FTF-27(G)-Direct Plan 12.12 12.12 12.12
DHFL Pramerica Hybrid FTF-27-Reg(D) 11.52 11.52 11.52
DHFL Pramerica Hybrid FTF-27-Reg(G) 11.78 11.78 11.78
DHFL Pramerica Hybrid FTF-29-40M(G)-Direct Plan 13.49 13.49 13.49
DHFL Pramerica Hybrid FTF-29-40M-Reg(AD) 12.72 12.72 12.72
DHFL Pramerica Hybrid FTF-29-40M-Reg(D) 12.72 12.72 12.72
DHFL Pramerica Hybrid FTF-29-40M-Reg(G) 13.21 13.21 13.21
DHFL Pramerica Hybrid FTF-29-40M-Reg(QD) 12.90 12.90 12.90
DHFL Pramerica Hybrid FTF-31-1100D(G)-Direct Plan 12.31 12.31 12.31
DHFL Pramerica Hybrid FTF-31-1100D-Reg(AD) 11.70 11.70 11.70
DHFL Pramerica Hybrid FTF-31-1100D-Reg(D) 11.70 11.70 11.70
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DHFL Pramerica Hybrid FTF-31-1100D-Reg(QD) 11.70 11.70 11.70
DHFL Pramerica Hybrid FTF-32-1100D(G)-Direct Plan 11.67 11.67 11.67
DHFL Pramerica Hybrid FTF-32-1100D-Reg(AD) 11.09 11.09 11.09
DHFL Pramerica Hybrid FTF-32-1100D-Reg(D) 11.09 11.09 11.09
DHFL Pramerica Hybrid FTF-32-1100D-Reg(G) 11.09 11.09 11.09
DHFL Pramerica Hybrid FTF-32-1100D-Reg(QD) 11.09 11.09 11.09
DHFL Pramerica Hybrid FTF-33-1100D(D)-Direct Plan 9.87 9.87 9.87
DHFL Pramerica Hybrid FTF-33-1100D(D)-Direct Plan 12.10 12.10 12.10
DHFL Pramerica Hybrid FTF-33-1100D(G)-Direct Plan 12.10 12.10 12.10
DHFL Pramerica Hybrid FTF-33-1100D-Reg(AD) 11.48 11.48 11.48
DHFL Pramerica Hybrid FTF-33-1100D-Reg(D) 11.48 11.48 11.48
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DHFL Pramerica Hybrid FTF-33-1100D-Reg(G) 11.48 11.48 11.48
DHFL Pramerica Hybrid FTF-33-1100D-Reg(QD) 11.48 11.48 11.48
DHFL Pramerica Hybrid FTF-34-1240D(G)-Direct Plan 12.51 12.51 12.51
DHFL Pramerica Hybrid FTF-34-1240D-Reg(AD) 11.85 11.85 11.85
DHFL Pramerica Hybrid FTF-34-1240D-Reg(D) 11.85 11.85 11.85
DHFL Pramerica Hybrid FTF-34-1240D-Reg(G) 11.85 11.85 11.85
DHFL Pramerica Hybrid FTF-34-1240D-Reg(QD) 11.85 11.85 11.85
DHFL Pramerica Hybrid FTF-35-1100D(D)-Direct Plan 12.00 12.00 12.00
DHFL Pramerica Hybrid FTF-35-1100D(G)-Direct Plan 12.01 12.01 12.01
DHFL Pramerica Hybrid FTF-35-1100D-Reg(AD) 11.38 11.38 11.38
DHFL Pramerica Hybrid FTF-35-1100D-Reg(D) 11.38 11.38 11.38
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DHFL Pramerica Hybrid FTF-35-1100D-Reg(QD) 11.38 11.38 11.38
DHFL Pramerica Hybrid FTF-37-1280D(G)-Direct Plan 11.80 11.80 11.80
DHFL Pramerica Hybrid FTF-37-1280D-Reg(AD) 11.02 11.02 11.02
DHFL Pramerica Hybrid FTF-37-1280D-Reg(D) 11.02 11.02 11.02
DHFL Pramerica Hybrid FTF-37-1280D-Reg(G) 11.02 11.02 11.02
DHFL Pramerica Hybrid FTF-37-1280D-Reg(QD) 11.02 11.02 11.02
DHFL Pramerica Hybrid FTF-39-1100D(D)-Direct Plan 12.39 12.39 12.39
DHFL Pramerica Hybrid FTF-39-1100D(G)-Direct Plan 12.39 12.39 12.39
DHFL Pramerica Hybrid FTF-39-1100D-Reg(AD) 11.71 11.71 11.71
DHFL Pramerica Hybrid FTF-39-1100D-Reg(D) 11.71 11.71 11.71
DHFL Pramerica Hybrid FTF-39-1100D-Reg(G) 11.71 11.71 11.71
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DHFL Pramerica Hybrid FTF-4(D) 11.78 11.78 11.78
DHFL Pramerica Hybrid FTF-4(G) 17.97 17.97 17.97
DHFL Pramerica Hybrid FTF-40-1100D(D)-Direct Plan 12.27 12.27 12.27
DHFL Pramerica Hybrid FTF-40-1100D(G)-Direct Plan 12.27 12.27 12.27
DHFL Pramerica Hybrid FTF-40-1100D-Reg(AD) 11.70 11.70 11.70
DHFL Pramerica Hybrid FTF-40-1100D-Reg(D) 11.70 11.70 11.70
DHFL Pramerica Hybrid FTF-40-1100D-Reg(G) 11.70 11.70 11.70
DHFL Pramerica Hybrid FTF-40-1100D-Reg(QD) 11.70 11.70 11.70
DHFL Pramerica Hybrid FTF-41-1100D(D)-Direct Plan 11.99 11.99 11.99
DHFL Pramerica Hybrid FTF-41-1100D(G)-Direct Plan 12.21 12.21 12.21
DHFL Pramerica Hybrid FTF-41-1100D(QD)-Direct Plan 11.13 11.13 11.13
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DHFL Pramerica Hybrid FTF-41-1100D-Reg(D) 11.45 11.45 11.45
DHFL Pramerica Hybrid FTF-41-1100D-Reg(G) 11.65 11.65 11.65
DHFL Pramerica Hybrid FTF-41-1100D-Reg(QD) 10.60 10.60 10.60
DHFL Pramerica Hybrid FTF-5(D) 15.00 15.00 15.00
DHFL Pramerica Hybrid FTF-5(G) 16.45 16.45 16.45
DHFL Pramerica Hybrid FTF-6(D) 16.88 16.88 16.88
DHFL Pramerica Hybrid FTF-6(G) 18.07 18.07 18.07
DHFL Pramerica Hybrid FTF-7(AD) 15.96 15.96 15.96
DHFL Pramerica Hybrid FTF-7(D) 16.24 16.24 16.24
DHFL Pramerica Hybrid FTF-7(G) 17.38 17.38 17.38
DHFL Pramerica Hybrid FTF-7(QD) 15.66 15.66 15.66
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DHFL Pramerica Hybrid FTF-8(D) 13.97 13.97 13.97
DHFL Pramerica Hybrid FTF-8(G) 14.98 14.98 14.98
DHFL Pramerica Hybrid FTF-8(QD) 13.62 13.62 13.62
DHFL Pramerica Hybrid FTF-9(AD) 13.15 13.15 13.15
DHFL Pramerica Hybrid FTF-9(D) 13.15 13.15 13.15
DHFL Pramerica Hybrid FTF-9(G) 14.20 14.20 14.20
DHFL Pramerica Hybrid FTF-9(QD) 12.88 12.88 12.88
DHFL Pramerica Large Cap Fund-1(D)-Direct Plan 8.37 8.37 8.37
DHFL Pramerica Large Cap Fund-1(D)-Direct Plan 12.60 12.60 12.60
DHFL Pramerica Large Cap Fund-1(G)-Direct Plan 8.37 8.37 8.37
DHFL Pramerica Large Cap Fund-1(G)-Direct Plan 12.60 12.60 12.60
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DHFL Pramerica Large Cap Fund-1-Reg(D) 11.80 11.80 11.80
DHFL Pramerica Large Cap Fund-1-Reg(G) 8.21 8.21 8.21
DHFL Pramerica Large Cap Fund-1-Reg(G) 11.80 11.80 11.80
DHFL Pramerica Large Cap Fund-2(D)-Direct Plan 8.67 8.67 8.67
DHFL Pramerica Large Cap Fund-2(D)-Direct Plan 13.59 13.59 13.59
DHFL Pramerica Large Cap Fund-2(G)-Direct Plan 8.67 8.67 8.67
DHFL Pramerica Large Cap Fund-2(G)-Direct Plan 13.59 13.59 13.59
DHFL Pramerica Large Cap Fund-2-Reg(D) 8.53 8.53 8.53
DHFL Pramerica Large Cap Fund-2-Reg(D) 12.68 12.68 12.68
DHFL Pramerica Large Cap Fund-2-Reg(G) 8.53 8.53 8.53
DHFL Pramerica Large Cap Fund-2-Reg(G) 12.68 12.68 12.68
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DHFL Pramerica Large Cap Fund-3(D)-Direct Plan 12.78 12.78 12.78
DHFL Pramerica Large Cap Fund-3(G)-Direct Plan 9.21 9.21 9.21
DHFL Pramerica Large Cap Fund-3(G)-Direct Plan 12.90 12.90 12.90
DHFL Pramerica Large Cap Fund-3-Reg(D) 9.10 9.10 9.10
DHFL Pramerica Large Cap Fund-3-Reg(D) 12.18 12.18 12.18
DHFL Pramerica Large Cap Fund-3-Reg(G) 9.10 9.10 9.10
DHFL Pramerica Large Cap Fund-3-Reg(G) 12.18 12.18 12.18
DHFL Pramerica Mid Cap Fund-1-(D)-Direct Plan 11.26 11.26 11.26
DHFL Pramerica Mid Cap Fund-1-(D)-Direct Plan 17.54 17.54 17.54
DHFL Pramerica Mid Cap Fund-1-(G)-Direct Plan 11.26 11.26 11.26
DHFL Pramerica Mid Cap Fund-1-(G)-Direct Plan 18.46 18.46 18.46
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DHFL Pramerica Mid Cap Fund-1-Reg(D) 16.61 16.61 16.61
DHFL Pramerica Mid Cap Fund-1-Reg(G) 11.02 11.02 11.02
DHFL Pramerica Mid Cap Fund-1-Reg(G) 17.52 17.52 17.52
DSP 3Y Close Ended Equity Fund(D)-Direct Plan 12.55 12.55 12.55
DSP 3Y Close Ended Equity Fund(G)-Direct Plan 15.46 15.46 15.46
DSP 3Y Close Ended Equity Fund-Reg(D) 12.37 12.37 12.37
DSP 3Y Close Ended Equity Fund-Reg(G) 15.11 15.11 15.11
DSP A.C.E. Fund-Sr 1(D)-Direct Plan 10.23 10.23 10.23
DSP A.C.E. Fund-Sr 1(G)-Direct Plan 10.23 10.23 10.23
DSP A.C.E. Fund-Sr 1-Reg(D) 10.06 10.06 10.06
DSP A.C.E. Fund-Sr 1-Reg(G) 10.06 10.06 10.06
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DSP A.C.E. Fund-Sr 2(G)-Direct Plan 10.10 10.10 10.10
DSP A.C.E. Fund-Sr 2-Reg(D) 9.95 9.95 9.95
DSP A.C.E. Fund-Sr 2-Reg(G) 9.95 9.95 9.95
DSP Black Rock Fixed Maturity Plan - Series 31 - 12 Months - Dividend 10.90 10.90 10.90
DSP Black Rock Fixed Maturity Plan - Series 31 - 12 Months - Growth 11.00 11.00 11.00
DSP Black Rock Fixed Maturity Plan - Series 34 - 12 Months - Dividend 10.58 10.58 10.58
DSP Black Rock Fixed Maturity Plan - Series 34 - 12 Months - Growth 11.02 11.02 11.02
DSP Black Rock Fixed Maturity Plan - Series 36 - 12 Months - Dividend 10.59 10.59 10.59
DSP Black Rock Fixed Maturity Plan - Series 36 - 12 Months - Growth 11.02 11.02 11.02
DSP Black Rock Fixed Maturity Plan - Series 37 - 13 Months - Dividend 11.01 11.01 11.01
DSP Black Rock Fixed Maturity Plan - Series 37 - 13 Months - Growth 11.11 11.11 11.11
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DSP Black Rock Fixed Maturity Plan - Series 38 - 12.5 Months - Growth 11.12 11.12 11.12
DSP Black Rock Fixed Maturity Plan - Series 39 - 12 Months - Dividend 10.00 10.00 10.00
DSP Black Rock Fixed Maturity Plan - Series 39 - 12 Months - Growth 11.07 11.07 11.07
DSP Black Rock Fixed Maturity Plan - Series 41 - 12.5 Months - Dividend 10.96 10.96 10.96
DSP Black Rock Fixed Maturity Plan - Series 41 - 12.5 Months - Growth 11.06 11.06 11.06
DSP Black Rock Fixed Maturity Plan - Series 43 - 12 Months - Dividend 10.95 10.95 10.95
DSP Black Rock Fixed Maturity Plan - Series 43 - 12 Months - Growth 11.05 11.05 11.05
DSP Black Rock Fixed Maturity Plan - Series 44 - 12 Months - Dividend 10.90 10.90 10.90
DSP Black Rock Fixed Maturity Plan - Series 44 - 12 Months - Growth 11.00 11.00 11.00
DSP Black Rock Fixed Maturity Plan - Series 47 - 12 Months - Dividend 10.88 10.88 10.88
DSP Black Rock Fixed Maturity Plan - Series 47 - 12 Months - Growth 10.98 10.98 10.98
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DSP Black Rock Fixed Maturity Plan - Series 48 - 12 Months - Growth 10.98 10.98 10.98
DSP Black Rock Fixed Maturity Plan - Series 51 - 12 Months - Dividend 10.89 10.89 10.89
DSP Black Rock Fixed Maturity Plan - Series 51 - 12 Months - Growth 10.99 10.99 10.99
DSP Black Rock Fixed Maturity Plan - Series 52 - 9 Months - Dividend 10.00 10.00 10.00
DSP Black Rock Fixed Maturity Plan - Series 52 - 9 Months - Growth 10.77 10.77 10.77
DSP Black Rock Fixed Maturity Plan - Series 53 - 9 Months - Dividend 10.00 10.00 10.00
DSP Black Rock Fixed Maturity Plan - Series 53 - 9 Months - Growth 10.68 10.68 10.68
DSP Black Rock Fixed Maturity Plan - Series 54 - 12 Months - Dividend 10.84 10.84 10.84
DSP Black Rock Fixed Maturity Plan - Series 54 - 12 Months - Growth 10.94 10.94 10.94
DSP Black Rock Fixed Maturity Plan - Series 85 - 3 Months - Dividend 10.00 10.00 10.00
DSP Black Rock Fixed Maturity Plan - Series 85 - 3 Months - Dividend - Direct Plan 10.00 10.00 10.00
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DSP Black Rock Fixed Maturity Plan - Series 85 - 3 Months - Growth - Direct Plan 10.22 10.22 10.22
DSP Black Rock Fixed Maturity Plan - Series 85 - 3 Months - Quarterly Dividend 10.00 10.00 10.00
DSP Black Rock Fixed Maturity Plan - Series 85 - 3 Months - Quarterly Dividend - Direct Plan 10.00 10.00 10.00
DSP BlackRock Fixed Maturity Plan - Series 27 - 12 Months - Dividend 10.86 10.86 10.86
DSP BlackRock Fixed Maturity Plan - Series 27 - 12 Months - Growth 10.96 10.96 10.96
DSP BlackRock Fixed Maturity Plan - Series 32 - 12 Months - Dividend 10.91 10.91 10.91
DSP BlackRock Fixed Maturity Plan - Series 32 - 12 Months - Growth 11.01 11.01 11.01
DSP Dual Advant-39-36M(D)-Direct Plan 12.56 12.56 12.56
DSP Dual Advant-39-36M(G)-Direct Plan 12.61 12.61 12.61
DSP Dual Advant-39-36M-Reg(D) 12.37 12.37 12.37
DSP Dual Advant-39-36M-Reg(G) 12.42 12.42 12.42
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DSP Dual Advant-44-39M(G)-Direct Plan 13.72 13.72 13.72
DSP Dual Advant-44-39M-Reg(D) 13.44 13.44 13.44
DSP Dual Advant-44-39M-Reg(G) 13.44 13.44 13.44
DSP Dual Advant-45-38M(D)-Direct Plan 13.85 13.85 13.85
DSP Dual Advant-45-38M(G)-Direct Plan 13.85 13.85 13.85
DSP Dual Advant-45-38M-Reg(D) 13.59 13.59 13.59
DSP Dual Advant-45-38M-Reg(G) 13.59 13.59 13.59
DSP Dual Advant-46-36M(G)-Direct Plan 12.54 12.54 12.54
DSP Dual Advant-46-36M-Reg(D) 12.32 12.32 12.32
DSP Dual Advant-46-36M-Reg(G) 12.32 12.32 12.32
DSP Dual Advant-49-42M(G)-Direct Plan 11.93 11.93 11.93
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DSP Dual Advant-49-42M-Reg(G) 11.71 11.71 11.71
DSP FMP 192-36M(D)-Direct Plan 12.95 12.95 12.95
DSP FMP 192-36M(G)-Direct Plan 13.05 13.05 13.05
DSP FMP 192-36M(QD)-Direct Plan 12.95 12.95 12.95
DSP FMP 192-36M-Reg(D) 12.84 12.84 12.84
DSP FMP 192-36M-Reg(G) 12.94 12.94 12.94
DSP FMP 192-36M-Reg(QD) 12.84 12.84 12.84
DSP FMP 195-36M(D)-Direct Plan 11.75 11.75 11.75
DSP FMP 195-36M(G)-Direct Plan 11.75 11.75 11.75
DSP FMP 195-36M(QD)-Direct Plan 11.75 11.75 11.75
DSP FMP 195-36M-Reg(D) 11.70 11.70 11.70
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DSP FMP 195-36M-Reg(QD) 11.70 11.70 11.70
DSP FMP 196-37M(G)-Direct Plan 11.65 11.65 11.65
DSP FMP 196-37M-Reg(D) 11.45 11.45 11.45
DSP FMP 196-37M-Reg(G) 11.45 11.45 11.45
DSP FMP 196-37M-Reg(QD) 11.45 11.45 11.45
DSP FMP 204-37M(D)-Direct Plan 11.75 11.75 11.75
DSP FMP 204-37M(G)-Direct Plan 11.75 11.75 11.75
DSP FMP 204-37M-Reg(D) 11.72 11.72 11.72
DSP FMP 204-37M-Reg(G) 11.72 11.72 11.72
DSP FMP 204-37M-Reg(QD) 11.72 11.72 11.72
DSP FMP 205-37M(D)-Direct Plan 11.75 11.75 11.75
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DSP FMP 205-37M-Reg(G) 11.69 11.69 11.69
DSP FMP 205-37M-Reg(QD) 11.69 11.69 11.69
DSP FMP 209-37M(D)-Direct Plan 11.71 11.71 11.71
DSP FMP 209-37M(G)-Direct Plan 11.71 11.71 11.71
DSP FMP 209-37M(QD)-Direct Plan 11.71 11.71 11.71
DSP FMP 209-37M-Reg(D) 11.64 11.64 11.64
DSP FMP 209-37M-Reg(G) 11.64 11.64 11.64
DSP FMP 209-37M-Reg(QD) 11.64 11.64 11.64
DSP FMP 210-36M(D)-Direct Plan 11.67 11.67 11.67
DSP FMP 210-36M(G)-Direct Plan 11.67 11.67 11.67
DSP FMP 210-36M(QD)-Direct Plan 11.67 11.67 11.67
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DSP FMP 210-36M-Reg(G) 11.61 11.61 11.61
DSP FMP 210-36M-Reg(QD) 11.61 11.61 11.61
DSP FMP 211-38M(D)-Direct Plan 11.66 11.66 11.66
DSP FMP 211-38M(G)-Direct Plan 11.66 11.66 11.66
DSP FMP 211-38M(QD)-Direct Plan 11.66 11.66 11.66
DSP FMP 211-38M-Reg(D) 11.60 11.60 11.60
DSP FMP 211-38M-Reg(G) 11.60 11.60 11.60
DSP FMP 211-38M-Reg(QD) 11.60 11.60 11.60
DSP FMP 217-40M(D)-Direct Plan 11.14 11.14 11.14
DSP FMP 217-40M(G)-Direct Plan 11.14 11.14 11.14
DSP FMP 217-40M(QD)-Direct Plan 11.14 11.14 11.14
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DSP FMP 217-40M-Reg(G) 11.10 11.10 11.10
DSP FMP 217-40M-Reg(QD) 11.10 11.10 11.10
DSP FMP 218-40M(D)-Direct Plan 11.14 11.14 11.14
DSP FMP 218-40M(G)-Direct Plan 11.14 11.14 11.14
DSP FMP 218-40M(QD)-Direct Plan 11.14 11.14 11.14
DSP FMP 218-40M-Reg(D) 11.10 11.10 11.10
DSP FMP 218-40M-Reg(G) 11.10 11.10 11.10
DSP FMP 218-40M-Reg(QD) 11.10 11.10 11.10
DSP FMP 219-40M(D)-Direct Plan 11.12 11.12 11.12
DSP FMP 219-40M(G)-Direct Plan 11.12 11.12 11.12
DSP FMP 219-40M(QD)-Direct Plan 11.12 11.12 11.12
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DSP FMP 219-40M-Reg(G) 11.08 11.08 11.08
DSP FMP 219-40M-Reg(QD) 11.08 11.08 11.08
DSP FMP 220-40M(G)-Direct Plan 11.09 11.09 11.09
DSP FMP 220-40M-Reg(D) 11.05 11.05 11.05
DSP FMP 220-40M-Reg(G) 11.05 11.05 11.05
DSP FMP 220-40M-Reg(QD) 11.05 11.05 11.05
DSP FMP 221-40M(D)-Direct Plan 11.08 11.08 11.08
DSP FMP 221-40M(G)-Direct Plan 11.08 11.08 11.08
DSP FMP 221-40M(QD)-Direct Plan 11.08 11.08 11.08
DSP FMP 221-40M-Reg(D) 11.04 11.04 11.04
DSP FMP 221-40M-Reg(G) 11.04 11.04 11.04
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DSP FMP 223-39M(D)-Direct Plan 11.06 11.06 11.06
DSP FMP 223-39M(G)-Direct Plan 11.06 11.06 11.06
DSP FMP 223-39M-Reg(D) 11.02 11.02 11.02
DSP FMP 223-39M-Reg(G) 11.02 11.02 11.02
DSP FMP 223-39M-Reg(QD) 11.02 11.02 11.02
DSP FMP 224-39M(G)-Direct Plan 11.01 11.01 11.01
DSP FMP 224-39M(QD)-Direct Plan 11.01 11.01 11.01
DSP FMP 224-39M-Reg(D) 10.98 10.98 10.98
DSP FMP 224-39M-Reg(G) 10.98 10.98 10.98
DSP FMP 224-39M-Reg(QD) 10.98 10.98 10.98
DSP FMP 226-39M(G)-Direct Plan 10.99 10.99 10.99
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DSP FMP 226-39M-Reg(D) 10.96 10.96 10.96
DSP FMP 226-39M-Reg(G) 10.96 10.96 10.96
DSP FMP 226-39M-Reg(QD) 10.96 10.96 10.96
DSP FMP 227-39M(D)-Direct Plan 10.96 10.96 10.96
DSP FMP 227-39M(G)-Direct Plan 10.96 10.96 10.96
DSP FMP 227-39M-Reg(D) 10.93 10.93 10.93
DSP FMP 227-39M-Reg(G) 10.93 10.93 10.93
DSP FMP 227-39M-Reg(QD) 10.93 10.93 10.93
DSP FMP 230-9M(D)-Direct Plan 10.00 10.00 10.00
DSP FMP 230-9M(QD)-Direct Plan 10.00 10.00 10.00
DSP FMP 230-9M-(G)-Direct Plan 10.66 10.66 10.66
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DSP FMP 230-9M-Reg(G) 10.64 10.64 10.64
DSP FMP 230-9M-Reg(QD) 10.00 10.00 10.00
DSP FMP 231-3M(D)-Direct Plan 10.00 10.00 10.00
DSP FMP 231-3M(G)-Direct Plan 10.19 10.19 10.19
DSP FMP 231-3M(QD)-Direct Plan 10.00 10.00 10.00
DSP FMP 231-3M-Reg(G) 10.19 10.19 10.19
DSP FMP 232-36M(D)-Direct Plan 11.03 11.03 11.03
DSP FMP 232-36M(G)-Direct Plan 11.03 11.03 11.03
DSP FMP 232-36M-Reg(D) 11.00 11.00 11.00
DSP FMP 232-36M-Reg(G) 11.00 11.00 11.00
DSP FMP 233-36M(G)-Direct Plan 11.00 11.00 11.00
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DSP FMP 233-36M-Reg(G) 10.97 10.97 10.97
DSP FMP 233-36M-Reg(QD) 10.97 10.97 10.97
DSP FMP 235-36M(G)-Direct Plan 10.95 10.95 10.95
DSP FMP 235-36M-Reg(D) 10.93 10.93 10.93
DSP FMP 235-36M-Reg(G) 10.93 10.93 10.93
DSP FMP 235-36M-Reg(QD) 10.93 10.93 10.93
DSP FMP 236-36M(D)-Direct Plan 10.93 10.93 10.93
DSP FMP 236-36M(G)-Direct Plan 10.93 10.93 10.93
DSP FMP 236-36M-Reg(D) 10.91 10.91 10.91
DSP FMP 236-36M-Reg(G) 10.91 10.91 10.91
DSP FMP 236-36M-Reg(QD) 10.91 10.91 10.91
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DSP FMP 237-36M(QD)-Direct Plan 10.91 10.91 10.91
DSP FMP 237-36M-Reg(D) 10.88 10.88 10.88
DSP FMP 237-36M-Reg(G) 10.88 10.88 10.88
DSP FMP 237-36M-Reg(QD) 10.88 10.88 10.88
DSP FMP 238-36M(D)-Direct Plan 10.72 10.72 10.72
DSP FMP 238-36M(G)-Direct Plan 10.72 10.72 10.72
DSP FMP 238-36M-Reg(D) 10.68 10.68 10.68
DSP FMP 238-36M-Reg(G) 10.68 10.68 10.68
DSP FMP 238-36M-Reg(QD) 10.68 10.68 10.68
DSP FMP 239-36M(G)-Direct Plan 10.71 10.71 10.71
DSP FMP 239-36M-Reg(D) 10.66 10.66 10.66
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DSP FMP 241-36M(G)-Direct Plan 10.59 10.59 10.59
DSP FMP 241-36M(QD)-Direct Plan 10.59 10.59 10.59
DSP FMP 241-36M-Reg(D) 10.55 10.55 10.55
DSP FMP 241-36M-Reg(G) 10.55 10.55 10.55
DSP FMP 241-36M-Reg(QD) 10.55 10.55 10.55
DSP FMP 242-3M(D)-Direct Plan 10.00 10.00 10.00
DSP FMP 242-3M(G)-Direct Plan 10.18 10.18 10.18
DSP FMP 242-3M(QD)-Direct Plan 10.00 10.00 10.00
DSP FMP 242-3M-Reg(G) 10.18 10.18 10.18
DSP FMP 242-3M-Reg(QD) 10.00 10.00 10.00
DSP FMP 243-36M(D)-Direct Plan 10.66 10.66 10.66
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DSP FMP 243-36M(QD)-Direct Plan 10.66 10.66 10.66
DSP FMP 243-36M-Reg(D) 10.63 10.63 10.63
DSP FMP 243-36M-Reg(G) 10.63 10.63 10.63
DSP FMP 243-36M-Reg(QD) 10.63 10.63 10.63
DSP FMP 244-36M(D)-Direct Plan 10.82 10.82 10.82
DSP FMP 244-36M(G)-Direct Plan 10.82 10.82 10.82
DSP FMP 244-36M(QD)-Direct Plan 10.82 10.82 10.82
DSP FMP 244-36M-Reg(G) 10.79 10.79 10.79
DSP FMP 244-36M-Reg(QD) 10.79 10.79 10.79
DSP FMP 250-39M(D)-Direct Plan 10.36 10.36 10.36
DSP FMP 250-39M(G)-Direct Plan 10.36 10.36 10.36
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DSP FMP 250-39M-Reg(D) 10.36 10.36 10.36
DSP FMP 250-39M-Reg(G) 10.36 10.36 10.36
DSP FMP 250-39M-Reg(QD) 10.36 10.36 10.36
DSP FMP 251-38M(D)-Direct Plan 10.25 10.25 10.25
DSP FMP 251-38M(G)-Direct Plan 10.25 10.25 10.25
DSP FMP 251-38M-Reg(D) 10.24 10.24 10.24
DSP FMP 251-38M-Reg(G) 10.24 10.24 10.24
DSP FMP 251-38M-Reg(QD) 10.24 10.24 10.24
DSPBR Dual Advant-1-36M(D) 15.08 15.08 15.08
DSPBR Dual Advant-1-36M(G) 15.28 15.28 15.28
DSPBR Dual Advant-11-36M(D) -Direct Plan 12.93 12.93 12.93
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DSPBR Dual Advant-11-36M-Reg(D) 12.54 12.54 12.54
DSPBR Dual Advant-11-36M-Reg(G) 12.73 12.73 12.73
DSPBR Dual Advant-13-35M(D)-Direct Plan 13.16 13.16 13.16
DSPBR Dual Advant-13-35M(G)-Direct Plan 13.18 13.18 13.18
DSPBR Dual Advant-13-35M-Reg(D) 12.76 12.76 12.76
DSPBR Dual Advant-13-35M-Reg(G) 12.96 12.96 12.96
DSPBR Dual Advant-14-33M(D)-Direct Plan 12.89 12.89 12.89
DSPBR Dual Advant-14-33M(G)-Direct Plan 13.08 13.08 13.0