Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) |
10.2100 |
89.78 |
0.00 |
0.00 |
0.00 |
0.47 |
Lumpsum
SIP
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) |
10.2800 |
251.89 |
0.00 |
0.00 |
0.00 |
0.22 |
Lumpsum
SIP
|
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G) |
10.2800 |
251.89 |
0.00 |
0.00 |
0.00 |
0.22 |
Lumpsum
SIP
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW) |
10.2200 |
85.87 |
0.00 |
0.00 |
0.00 |
0.22 |
Lumpsum
SIP
|
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G) |
10.2200 |
85.87 |
0.00 |
0.00 |
0.00 |
0.22 |
Lumpsum
SIP
|
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) |
10.2100 |
89.78 |
0.00 |
0.00 |
0.00 |
0.47 |
Lumpsum
SIP
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) |
10.9500 |
128.69 |
7.33 |
0.00 |
0.00 |
0.58 |
Lumpsum
SIP
|
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) |
10.9500 |
128.69 |
7.33 |
0.00 |
0.00 |
0.58 |
Lumpsum
SIP
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) |
11.1400 |
79.14 |
6.72 |
0.00 |
0.00 |
0.35 |
Lumpsum
SIP
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) |
11.1400 |
79.14 |
6.72 |
0.00 |
0.00 |
0.35 |
Lumpsum
SIP
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) |
10.9300 |
51.29 |
6.54 |
0.00 |
0.00 |
0.45 |
Lumpsum
SIP
|
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) |
10.9300 |
51.29 |
6.54 |
0.00 |
0.00 |
0.45 |
Lumpsum
SIP
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) |
11.1300 |
363.87 |
6.47 |
0.00 |
0.00 |
0.35 |
Lumpsum
SIP
|
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) |
11.1300 |
363.87 |
6.47 |
0.00 |
0.00 |
0.35 |
Lumpsum
SIP
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) |
11.1700 |
4,219.10 |
6.44 |
0.00 |
0.00 |
0.50 |
Lumpsum
SIP
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) |
11.1700 |
4,219.10 |
6.44 |
0.00 |
0.00 |
0.50 |
Lumpsum
SIP
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) |
10.7200 |
27.66 |
5.77 |
0.00 |
0.00 |
0.76 |
Lumpsum
SIP
|
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) |
10.7200 |
27.66 |
5.77 |
0.00 |
0.00 |
0.76 |
Lumpsum
SIP
|
Aditya Birla SL Govt Securities Fund (IDCW-Q) |
11.0800 |
1,368.84 |
6.57 |
4.91 |
7.14 |
1.11 |
Lumpsum
SIP
|
Aditya Birla SL Govt Securities Fund (G) |
73.3100 |
1,368.84 |
6.57 |
4.91 |
7.14 |
1.11 |
Lumpsum
SIP
|
Aditya Birla SL Income Fund (IDCW) |
12.1600 |
1,793.46 |
5.79 |
4.89 |
6.92 |
1.12 |
Lumpsum
SIP
|
Aditya Birla SL Income Fund (IDCW-Q) |
13.0300 |
1,793.46 |
5.78 |
4.91 |
6.93 |
1.12 |
Lumpsum
SIP
|
Aditya Birla SL Income Fund (G) |
113.1100 |
1,793.46 |
5.78 |
4.89 |
6.92 |
1.12 |
Lumpsum
SIP
|
Aditya Birla SL Income Fund (Displine Advant Plan) |
28.5400 |
1,793.46 |
5.78 |
4.89 |
6.92 |
1.12 |
Lumpsum
SIP
|