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Aditya Birla SL Active Debt Multi-Mgr FoF(DP) NAV
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan NAV
Aditya Birla SL Active Debt Multi-Mgr FoF(G) NAV
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan NAV
Aditya Birla SL Arbitrage Fund(D) NAV
Aditya Birla SL Arbitrage Fund(D)-Direct Plan NAV
Aditya Birla SL Arbitrage Fund(G) NAV
Aditya Birla SL Arbitrage Fund(G)-Direct Plan NAV
Aditya Birla SL Asset Allocator Multi FoF(D) NAV
Aditya Birla SL Asset Allocator Multi FoF(DP)-Direct Plan NAV
Aditya Birla SL Asset Allocator Multi FoF(G) NAV
Aditya Birla SL Asset Allocator Multi FoF(G)-Direct Plan NAV
Aditya Birla SL Balanced Advantage Fund(D)-Direct Plan NAV
Aditya Birla SL Balanced Advantage Fund(DP) NAV
Aditya Birla SL Balanced Advantage Fund(G) NAV
Aditya Birla SL Balanced Advantage Fund(G)-Direct Plan NAV
Aditya Birla SL Banking & Financial Services Fund(D)-Direct Plan NAV
Aditya Birla SL Banking & Financial Services Fund(G)-Direct Plan NAV
Aditya Birla SL Banking & Financial Services Fund-Reg(D) NAV
Aditya Birla SL Banking & Financial Services Fund-Reg(G) NAV
Aditya Birla SL Banking & PSU Debt(D) NAV
Aditya Birla SL Banking & PSU Debt(D)-Direct Plan NAV
Aditya Birla SL Banking & PSU Debt(DAP) NAV
Aditya Birla SL Banking & PSU Debt(G) NAV
Aditya Birla SL Banking & PSU Debt(G)-Direct Plan NAV
Aditya Birla SL Banking & PSU Debt(MD) NAV
Aditya Birla SL Banking & PSU Debt(MD)-Direct Plan NAV
Aditya Birla SL Banking & PSU Debt(QD) NAV
Aditya Birla SL Banking & PSU Debt(QD)-Direct Plan NAV
Aditya Birla SL Banking & PSU Debt-Ret(G) NAV
Aditya Birla SL Banking & PSU Debt-Ret(MD) NAV
Aditya Birla SL Banking & PSU Debt-Ret(QD) NAV
Aditya Birla SL CEF-Global Agri(DR)-Direct Plan NAV
Aditya Birla SL CEF-Global Agri(G)-Direct Plan NAV
Aditya Birla SL CEF-Global Agri-Reg(D) NAV
Aditya Birla SL CEF-Global Agri-Reg(G) NAV
Aditya Birla SL Corp Bond Fund(D) NAV
Aditya Birla SL Corp Bond Fund(D)-Direct Plan NAV
Aditya Birla SL Corp Bond Fund(G) NAV
Aditya Birla SL Corp Bond Fund(G)-Direct Plan NAV
Aditya Birla SL Corp Bond Fund(MD) NAV
Aditya Birla SL Corp Bond Fund(MD)-Direct Plan NAV
Aditya Birla SL CPO Fund-Sr 22 NAV
Aditya Birla SL CPO Fund-Sr 22-Direct Plan NAV
Aditya Birla SL CPO Fund-Sr 29 NAV
Aditya Birla SL CPO Fund-Sr 29-Direct Plan NAV
Aditya Birla SL CPO Fund-Sr 30 NAV
Aditya Birla SL CPO Fund-Sr 30-Direct Plan NAV
Aditya Birla SL Credit Risk Fund(B)-Direct Plan NAV
Aditya Birla SL Credit Risk Fund(D)-Direct Plan NAV
Aditya Birla SL Credit Risk Fund(G)-Direct Plan NAV
Aditya Birla SL Credit Risk Fund-Reg(B) NAV
Aditya Birla SL Credit Risk Fund-Reg(D) NAV
Aditya Birla SL Credit Risk Fund-Reg(G) NAV
Aditya Birla SL Digital India Fund(D) NAV
Aditya Birla SL Digital India Fund(DR)-Direct Plan NAV
Aditya Birla SL Digital India Fund(G) NAV
Aditya Birla SL Digital India Fund(G)-Direct Plan NAV
Aditya Birla SL Dividend Yield Fund(D) NAV
Aditya Birla SL Dividend Yield Fund(D)-Direct Plan NAV
Aditya Birla SL Dividend Yield Fund(G) NAV
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan NAV
Aditya Birla SL Dual Adv Fund-I-(D)-Direct Plan NAV
Aditya Birla SL Dual Adv Fund-I-(G)-Direct Plan NAV
Aditya Birla SL Dual Adv Fund-I-Reg(D) NAV
Aditya Birla SL Dual Adv Fund-I-Reg(G) NAV
Aditya Birla SL Dynamic Bond Fund(D)-Direct Plan NAV
Aditya Birla SL Dynamic Bond Fund(G)-Direct Plan NAV
Aditya Birla SL Dynamic Bond Fund(MD)-Direct Plan NAV
Aditya Birla SL Dynamic Bond Fund(QD)-Direct Plan NAV
Aditya Birla SL Dynamic Bond Fund-DAP(G) NAV
Aditya Birla SL Dynamic Bond Fund-Reg(D) NAV
Aditya Birla SL Dynamic Bond Fund-Reg(G) NAV
Aditya Birla SL Dynamic Bond Fund-Reg(MD) NAV
Aditya Birla SL Dynamic Bond Fund-Reg(QD) NAV
Aditya Birla SL Emerging Leaders Fund-3(D)-Direct Plan NAV
Aditya Birla SL Emerging Leaders Fund-3(G)-Direct Plan NAV
Aditya Birla SL Emerging Leaders Fund-3-Reg(D) NAV
Aditya Birla SL Emerging Leaders Fund-3-Reg(G) NAV
Aditya Birla SL Emerging Leaders Fund-4(D)-Direct Plan NAV
Aditya Birla SL Emerging Leaders Fund-4(G)-Direct Plan NAV
Aditya Birla SL Emerging Leaders Fund-4-Reg(D) NAV
Aditya Birla SL Emerging Leaders Fund-4-Reg(G) NAV
Aditya Birla SL Emerging Leaders Fund-6(D)-Direct Plan NAV
Aditya Birla SL Emerging Leaders Fund-6(G)-Direct Plan NAV
Aditya Birla SL Emerging Leaders Fund-6-Reg(D) NAV
Aditya Birla SL Emerging Leaders Fund-6-Reg(G) NAV
Aditya Birla SL Emerging Leaders Fund-7(D)-Direct Plan NAV
Aditya Birla SL Emerging Leaders Fund-7(G)-Direct Plan NAV
Aditya Birla SL Emerging Leaders Fund-7-Reg(D) NAV
Aditya Birla SL Emerging Leaders Fund-7-Reg(G) NAV
Aditya Birla SL Equity Advantage Fund(D) NAV
Aditya Birla SL Equity Advantage Fund(DR)-Direct Plan NAV
Aditya Birla SL Equity Advantage Fund(G) NAV
Aditya Birla SL Equity Advantage Fund(G)-Direct Plan NAV
Aditya Birla SL Equity Fund(D) NAV
Aditya Birla SL Equity Fund(D)-Direct Plan NAV
Aditya Birla SL Equity Fund(G) NAV
Aditya Birla SL Equity Fund(G)-Direct Plan NAV
Aditya Birla SL Equity Hybrid '95 Fund(DR) NAV
Aditya Birla SL Equity Hybrid '95 Fund(DR)-Direct Plan NAV
Aditya Birla SL Equity Hybrid '95 Fund(G) NAV
Aditya Birla SL Equity Hybrid '95 Fund(G)-Direct Plan NAV
Aditya Birla SL Equity Savings Fund(D)-Direct Plan NAV
Aditya Birla SL Equity Savings Fund(G)-Direct Plan NAV
Aditya Birla SL Equity Savings Fund-Reg(D) NAV
Aditya Birla SL Equity Savings Fund-Reg(G) NAV
Aditya Birla SL Financial Planning FOF Aggressive Plan(DP) NAV
Aditya Birla SL Financial Planning FOF Aggressive Plan(DP)-Direct Plan NAV
Aditya Birla SL Financial Planning FOF Aggressive Plan(G) NAV
Aditya Birla SL Financial Planning FOF Aggressive Plan(G)-Direct Plan NAV
Aditya Birla SL Financial Planning FOF Conservative Plan(D) NAV
Aditya Birla SL Financial Planning FOF Conservative Plan(D)-Direct Plan NAV
Aditya Birla SL Financial Planning FOF Conservative Plan(G) NAV
Aditya Birla SL Financial Planning FOF Conservative Plan(G)-Direct Plan NAV
Aditya Birla SL Financial Planning FOF Prudent Plan(D) NAV
Aditya Birla SL Financial Planning FOF Prudent Plan(D)-Direct Plan NAV
Aditya Birla SL Financial Planning FOF Prudent Plan(G) NAV
Aditya Birla SL Financial Planning FOF Prudent Plan(G)-Direct Plan NAV
Aditya Birla SL Focused Equity Fund(D) NAV
Aditya Birla SL Focused Equity Fund(D)-Direct Plan NAV
Aditya Birla SL Focused Equity Fund(G) NAV
Aditya Birla SL Focused Equity Fund(G)-Direct Plan NAV
Aditya Birla SL Focused Equity Fund-6(D)-Direct Plan NAV
Aditya Birla SL Focused Equity Fund-6(G)-Direct Plan NAV
Aditya Birla SL Focused Equity Fund-6-Reg(D) NAV
Aditya Birla SL Focused Equity Fund-6-Reg(G) NAV
Aditya Birla SL FRF-Long Term Plan(DD) NAV
Aditya Birla SL FRF-Long Term Plan(DD)-Direct Plan NAV
Aditya Birla SL FRF-Long Term Plan(G) NAV
Aditya Birla SL FRF-Long Term Plan(G)-Direct Plan NAV
Aditya Birla SL FRF-Long Term Plan(WD) NAV
Aditya Birla SL FRF-Long Term Plan(WD)-Direct Plan NAV
Aditya Birla SL FRF-Long Term Plan-Ret(G) NAV
Aditya Birla SL FRF-Long Term Plan-Ret(WD) NAV
Aditya Birla SL Frontline Equity Fund(D) NAV
Aditya Birla SL Frontline Equity Fund(D)-Direct Plan NAV
Aditya Birla SL Frontline Equity Fund(G) NAV
Aditya Birla SL Frontline Equity Fund(G)-Direct Plan NAV
Aditya Birla SL FTP-MP-1141D(D)-Direct Plan NAV
Aditya Birla SL FTP-MP-1141D(G)-Direct Plan NAV
Aditya Birla SL FTP-MP-1141D-Reg(G) NAV
Aditya Birla SL FTP-MP-1141D-Reg(QD) NAV
Aditya Birla SL FTP-MQ-1159D(D)-Direct Plan NAV
Aditya Birla SL FTP-MQ-1159D(G)-Direct Plan NAV
Aditya Birla SL FTP-MQ-1159D(QD)-Direct Plan NAV
Aditya Birla SL FTP-MQ-1159D-Reg(D) NAV
Aditya Birla SL FTP-MQ-1159D-Reg(G) NAV
Aditya Birla SL FTP-MQ-1159D-Reg(QD) NAV
Aditya Birla SL FTP-MR-1153D(D)-Direct Plan NAV
Aditya Birla SL FTP-MR-1153D(G)-Direct Plan NAV
Aditya Birla SL FTP-MR-1153D-Reg(D) NAV
Aditya Birla SL FTP-MR-1153D-Reg(G) NAV
Aditya Birla SL FTP-MR-1153D-Reg(QD) NAV
Aditya Birla SL FTP-MU-1117D(D)-Direct Plan NAV
Aditya Birla SL FTP-MU-1117D(G)-Direct Plan NAV
Aditya Birla SL FTP-MU-1117D(QD)-Direct Plan NAV
Aditya Birla SL FTP-MU-1117D-Reg(D) NAV
Aditya Birla SL FTP-MU-1117D-Reg(G) NAV
Aditya Birla SL FTP-MU-1117D-Reg(QD) NAV
Aditya Birla SL FTP-MX-1128D(G)-Direct Plan NAV
Aditya Birla SL FTP-MX-1128D-Reg(D) NAV
Aditya Birla SL FTP-MX-1128D-Reg(G) NAV
Aditya Birla SL FTP-MX-1128D-Reg(QD) NAV
Aditya Birla SL FTP-MY-1107D(G)-Direct Plan NAV
Aditya Birla SL FTP-MY-1107D(QD)-Direct Plan NAV
Aditya Birla SL FTP-MY-1107D-Reg(D) NAV
Aditya Birla SL FTP-MY-1107D-Reg(G) NAV
Aditya Birla SL FTP-MY-1107D-Reg(QD) NAV
Aditya Birla SL FTP-NB-1099D(G)-Direct Plan NAV
Aditya Birla SL FTP-NB-1099D-Reg(D) NAV
Aditya Birla SL FTP-NB-1099D-Reg(G) NAV
Aditya Birla SL FTP-ND-1109D(D)-Direct Plan NAV
Aditya Birla SL FTP-ND-1109D(G)-Direct Plan NAV
Aditya Birla SL FTP-ND-1109D(QD)-Direct Plan NAV
Aditya Birla SL FTP-ND-1109D-Reg(D) NAV
Aditya Birla SL FTP-ND-1109D-Reg(G) NAV
Aditya Birla SL FTP-ND-1109D-Reg(QD) NAV
Aditya Birla SL FTP-NE-1100D(D)-Direct Plan NAV
Aditya Birla SL FTP-NE-1100D(G)-Direct Plan NAV
Aditya Birla SL FTP-NE-1100D-Reg(D) NAV
Aditya Birla SL FTP-NE-1100D-Reg(G) NAV
Aditya Birla SL FTP-NE-1100D-Reg(QD) NAV
Aditya Birla SL FTP-NG-1169D(G)-Direct Plan NAV
Aditya Birla SL FTP-NG-1169D(QD)-Direct Plan NAV
Aditya Birla SL FTP-NG-1169D-Reg(D) NAV
Aditya Birla SL FTP-NG-1169D-Reg(G) NAV
Aditya Birla SL FTP-NH-1168D(G)-Direct Plan NAV
Aditya Birla SL FTP-NH-1168D(QD)-Direct Plan NAV
Aditya Birla SL FTP-NH-1168D-Reg(D) NAV
Aditya Birla SL FTP-NH-1168D-Reg(G) NAV
Aditya Birla SL FTP-NH-1168D-Reg(QD) NAV
Aditya Birla SL FTP-NI-1163D(G)-Direct Plan NAV
Aditya Birla SL FTP-NI-1163D-Reg(D) NAV
Aditya Birla SL FTP-NI-1163D-Reg(G) NAV
Aditya Birla SL FTP-NK-1196D(D)-Direct Plan NAV
Aditya Birla SL FTP-NK-1196D(G)-Direct Plan NAV
Aditya Birla SL FTP-NK-1196D-Reg(G) NAV
Aditya Birla SL FTP-NL-1148D(D)-Direct Plan NAV
Aditya Birla SL FTP-NL-1148D(G)-Direct Plan NAV
Aditya Birla SL FTP-NL-1148D(QD)-Direct Plan NAV
Aditya Birla SL FTP-NL-1148D-Reg(D) NAV
Aditya Birla SL FTP-NL-1148D-Reg(G) NAV
Aditya Birla SL FTP-NL-1148D-Reg(QD) NAV
Aditya Birla SL FTP-NP-1163D(D)-Direct Plan NAV
Aditya Birla SL FTP-NP-1163D(G)-Direct Plan NAV
Aditya Birla SL FTP-NP-1163D-Reg(D) NAV
Aditya Birla SL FTP-NP-1163D-Reg(G) NAV
Aditya Birla SL FTP-NP-1163D-Reg(QD) NAV
Aditya Birla SL FTP-NR-1099D(D)-Direct Plan NAV
Aditya Birla SL FTP-NR-1099D(G)-Direct Plan NAV
Aditya Birla SL FTP-NR-1099D(QD)-Direct Plan NAV
Aditya Birla SL FTP-NR-1099D-Reg(D) NAV
Aditya Birla SL FTP-NR-1099D-Reg(G) NAV
Aditya Birla SL FTP-NR-1099D-Reg(QD) NAV
Aditya Birla SL FTP-NT-1099D(D)-Direct Plan NAV
Aditya Birla SL FTP-NT-1099D(G)-Direct Plan NAV
Aditya Birla SL FTP-NT-1099D(QD)-Direct Plan NAV
Aditya Birla SL FTP-NT-1099D-Reg(D) NAV
Aditya Birla SL FTP-NT-1099D-Reg(G) NAV
Aditya Birla SL FTP-NT-1099D-Reg(QD) NAV
Aditya Birla SL FTP-OD-1145D(D)-Direct Plan NAV
Aditya Birla SL FTP-OD-1145D(G)-Direct Plan NAV
Aditya Birla SL FTP-OD-1145D-Reg(D) NAV
Aditya Birla SL FTP-OD-1145D-Reg(G) NAV
Aditya Birla SL FTP-OE-1153D(G)-Direct Plan NAV
Aditya Birla SL FTP-OE-1153D-Reg(G) NAV
Aditya Birla SL FTP-OF-1151D(D)-Direct Plan NAV
Aditya Birla SL FTP-OF-1151D(G)-Direct Plan NAV
Aditya Birla SL FTP-OF-1151D(QD)-Direct Plan NAV
Aditya Birla SL FTP-OF-1151D-Reg(D) NAV
Aditya Birla SL FTP-OF-1151D-Reg(G) NAV
Aditya Birla SL FTP-OF-1151D-Reg(QD) NAV
Aditya Birla SL FTP-OG-1146D(D)-Direct Plan NAV
Aditya Birla SL FTP-OG-1146D(G)-Direct Plan NAV
Aditya Birla SL FTP-OG-1146D-Reg(D) NAV
Aditya Birla SL FTP-OG-1146D-Reg(G) NAV
Aditya Birla SL FTP-OG-1146D-Reg(QD) NAV
Aditya Birla SL FTP-OH-1120D(D)-Direct Plan NAV
Aditya Birla SL FTP-OH-1120D(G)-Direct Plan NAV
Aditya Birla SL FTP-OH-1120D(QD)-Direct Plan NAV
Aditya Birla SL FTP-OH-1120D-Reg(D) NAV
Aditya Birla SL FTP-OH-1120D-Reg(G) NAV
Aditya Birla SL FTP-OH-1120D-Reg(QD) NAV
Aditya Birla SL FTP-OI-1120D(D)-Direct Plan NAV
Aditya Birla SL FTP-OI-1120D(G)-Direct Plan NAV
Aditya Birla SL FTP-OI-1120D-Reg(D) NAV
Aditya Birla SL FTP-OI-1120D-Reg(G) NAV
Aditya Birla SL FTP-OI-1120D-Reg(QD) NAV
Aditya Birla SL FTP-OJ-1136D(D)-Direct Plan NAV
Aditya Birla SL FTP-OJ-1136D(G)-Direct Plan NAV
Aditya Birla SL FTP-OJ-1136D(QD)-Direct Plan NAV
Aditya Birla SL FTP-OJ-1136D-Reg(D) NAV
Aditya Birla SL FTP-OJ-1136D-Reg(G) NAV
Aditya Birla SL FTP-OJ-1136D-Reg(QD) NAV
Aditya Birla SL FTP-OK-1135D(D)-Direct Plan NAV
Aditya Birla SL FTP-OK-1135D(G)-Direct Plan NAV
Aditya Birla SL FTP-OK-1135D(QD)-Direct Plan NAV
Aditya Birla SL FTP-OK-1135D-Reg(D) NAV
Aditya Birla SL FTP-OK-1135D-Reg(G) NAV
Aditya Birla SL FTP-OK-1135D-Reg(QD) NAV
Aditya Birla SL FTP-OL-1148D(G)-Direct Plan NAV
Aditya Birla SL FTP-OL-1148D-Reg(G) NAV
Aditya Birla SL FTP-OM-1146D(D)-Direct Plan NAV
Aditya Birla SL FTP-OM-1146D(G)-Direct Plan NAV
Aditya Birla SL FTP-OM-1146D(QD)-Direct Plan NAV
Aditya Birla SL FTP-OM-1146D-Reg(D) NAV
Aditya Birla SL FTP-OM-1146D-Reg(G) NAV
Aditya Birla SL FTP-OM-1146D-Reg(QD) NAV
Aditya Birla SL FTP-OT-1117D-(D)-Direct Plan NAV
Aditya Birla SL FTP-OT-1117D-(G)-Direct Plan NAV
Aditya Birla SL FTP-OT-1117D-(QD)-Direct Plan NAV
Aditya Birla SL FTP-OT-1117D-Reg(D) NAV
Aditya Birla SL FTP-OT-1117D-Reg(G) NAV
Aditya Birla SL FTP-OT-1117D-Reg(QD) NAV
Aditya Birla SL G-Sec Fund(G) NAV
Aditya Birla SL G-Sec Fund(G)-Direct Plan NAV
Aditya Birla SL G-Sec Fund(QD) NAV
Aditya Birla SL G-Sec Fund(QD)-Direct Plan NAV
Aditya Birla SL Global Commodities Fund(DP) NAV
Aditya Birla SL Global Commodities Fund(DP)-Direct Plan NAV
Aditya Birla SL Global Commodities Fund(G) NAV
Aditya Birla SL Global Commodities Fund(G)-Direct Plan NAV
Aditya Birla SL Global Real Estate Fund(DP) NAV
Aditya Birla SL Global Real Estate Fund(DP)-Direct Plan NAV
Aditya Birla SL Global Real Estate Fund(G) NAV
Aditya Birla SL Global Real Estate Fund(G)-Direct Plan NAV
Aditya Birla SL Gold ETF NAV
Aditya Birla SL Gold Fund(D) NAV
Aditya Birla SL Gold Fund(D)-Direct Plan NAV
Aditya Birla SL Gold Fund(G) NAV
Aditya Birla SL Gold Fund(G)-Direct Plan NAV
Aditya Birla SL Income Fund(D) NAV
Aditya Birla SL Income Fund(D)-Direct Plan NAV
Aditya Birla SL Income Fund(DAP) NAV
Aditya Birla SL Income Fund(G) NAV
Aditya Birla SL Income Fund(G)-Direct Plan NAV
Aditya Birla SL Income Fund(QD) NAV
Aditya Birla SL Income Fund(QDR)-Direct Plan NAV
Aditya Birla SL Index Fund(D)-Direct Plan NAV
Aditya Birla SL Index Fund(DR) NAV
Aditya Birla SL Index Fund(G) NAV
Aditya Birla SL Index Fund(G)-Direct Plan NAV
Aditya Birla SL India GenNext Fund(D) NAV
Aditya Birla SL India GenNext Fund(D)-Direct Plan NAV
Aditya Birla SL India GenNext Fund(G) NAV
Aditya Birla SL India GenNext Fund(G)-Direct Plan NAV
Aditya Birla SL Infrastructure Fund(D) NAV
Aditya Birla SL Infrastructure Fund(D)-Direct Plan NAV
Aditya Birla SL Infrastructure Fund(G) NAV
Aditya Birla SL Infrastructure Fund(G)-Direct Plan NAV
Aditya Birla SL Intl. Equity Fund-A(D) NAV
Aditya Birla SL Intl. Equity Fund-A(DR)-Direct Plan NAV
Aditya Birla SL Intl. Equity Fund-A(G) NAV
Aditya Birla SL Intl. Equity Fund-A(G)-Direct Plan NAV
Aditya Birla SL Intl. Equity Fund-B(D) NAV
Aditya Birla SL Intl. Equity Fund-B(D)-Direct Plan NAV
Aditya Birla SL Intl. Equity Fund-B(G) NAV
Aditya Birla SL Intl. Equity Fund-B(G)-Direct Plan NAV
Aditya Birla SL Inv Inc-Annual Plan IX(D) NAV
Aditya Birla SL Inv Inc-Annual Plan IX(D)-Direct Plan NAV
Aditya Birla SL Inv Inc-Annual Plan IX(G) NAV
Aditya Birla SL Inv Inc-Annual Plan IX(G)-Direct Plan NAV
Aditya Birla SL Inv Inc-Annual Plan X(D) NAV
Aditya Birla SL Inv Inc-Annual Plan X(G) NAV
Aditya Birla SL Inv Inc-Annual Plan X(G)-Direct Plan NAV
Aditya Birla SL Inv Inc-Annual Plan X(QD) NAV
Aditya Birla SL Inv Inc-QS I(G)-Direct Plan NAV
Aditya Birla SL Inv Inc-QS I-Ret(D) NAV
Aditya Birla SL Inv Inc-QS I-Ret(G) NAV
Aditya Birla SL Inv Inc-QS-I-Inst(D) NAV
Aditya Birla SL Liquid Fund(D) NAV
Aditya Birla SL Liquid Fund(D)-Direct Plan NAV
Aditya Birla SL Liquid Fund(DAP) NAV
Aditya Birla SL Liquid Fund(DD) NAV
Aditya Birla SL Liquid Fund(DD)-Direct Plan NAV
Aditya Birla SL Liquid Fund(G) NAV
Aditya Birla SL Liquid Fund(G)-Direct Plan NAV
Aditya Birla SL Liquid Fund(WD) NAV
Aditya Birla SL Liquid Fund(WD)-Direct Plan NAV
Aditya Birla SL Liquid Fund-Inst(DD) NAV
Aditya Birla SL Liquid Fund-Inst(G) NAV
Aditya Birla SL Liquid Fund-Inst(WD) NAV
Aditya Birla SL Liquid Fund-Ret(DD) NAV
Aditya Birla SL Liquid Fund-Ret(G) NAV
Aditya Birla SL Low Duration Fund(DD) NAV
Aditya Birla SL Low Duration Fund(DD)-Direct Plan NAV
Aditya Birla SL Low Duration Fund(G) NAV
Aditya Birla SL Low Duration Fund(G)-Direct Plan NAV
Aditya Birla SL Low Duration Fund(WD) NAV
Aditya Birla SL Low Duration Fund(WD)-Direct Plan NAV
Aditya Birla SL Low Duration Fund-Inst(DD) NAV
Aditya Birla SL Low Duration Fund-Inst(G) NAV
Aditya Birla SL Low Duration Fund-Inst(WD) NAV
Aditya Birla SL Medium Term Plan(D) NAV
Aditya Birla SL Medium Term Plan(DR)-Direct Plan NAV
Aditya Birla SL Medium Term Plan(G) NAV
Aditya Birla SL Medium Term Plan(G)-Direct Plan NAV
Aditya Birla SL Medium Term Plan(HD) NAV
Aditya Birla SL Medium Term Plan(HD)-Direct Plan NAV
Aditya Birla SL Medium Term Plan(QD) NAV
Aditya Birla SL Medium Term Plan(QD)-Direct Plan NAV
Aditya Birla SL Medium Term Plan-Inst(G) NAV
Aditya Birla SL Mfg. Equity Fund(D)-Direct Plan NAV
Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan NAV
Aditya Birla SL Mfg. Equity Fund-Reg(D) NAV
Aditya Birla SL Mfg. Equity Fund-Reg(G) NAV
Aditya Birla SL Midcap Fund(D) NAV
Aditya Birla SL Midcap Fund(D)-Direct Plan NAV
Aditya Birla SL Midcap Fund(G) NAV
Aditya Birla SL Midcap Fund(G)-Direct Plan NAV
Aditya Birla SL MNC Fund(D)-Direct Plan NAV
Aditya Birla SL MNC Fund(DR) NAV
Aditya Birla SL MNC Fund(G) NAV
Aditya Birla SL MNC Fund(G)-Direct Plan NAV
Aditya Birla SL Money Manager Fund(DD) NAV
Aditya Birla SL Money Manager Fund(DD)-Direct Plan NAV
Aditya Birla SL Money Manager Fund(G) NAV
Aditya Birla SL Money Manager Fund(G)-Direct Plan NAV
Aditya Birla SL Money Manager Fund(WD) NAV
Aditya Birla SL Money Manager Fund(WD)-Direct Plan NAV
Aditya Birla SL Money Manager Fund-Ret(DD) NAV
Aditya Birla SL Money Manager Fund-Ret(G) NAV
Aditya Birla SL Money Manager Fund-Ret(WD) NAV
Aditya Birla SL Nifty ETF NAV
Aditya Birla SL Pure Value Fund(D) NAV
Aditya Birla SL Pure Value Fund(DR)-Direct Plan NAV
Aditya Birla SL Pure Value Fund(G) NAV
Aditya Birla SL Pure Value Fund(G)-Direct Plan NAV
Aditya Birla SL Regular Savings Fund(G) NAV
Aditya Birla SL Regular Savings Fund(G)-Direct Plan NAV
Aditya Birla SL Regular Savings Fund(MD) NAV
Aditya Birla SL Regular Savings Fund(MDR)-Direct Plan NAV
Aditya Birla SL Regular Savings Fund(Payment) NAV
Aditya Birla SL Regular Savings Fund(Payment)-Direct Plan NAV
Aditya Birla SL Resurgent India Fund-1(D)-Direct Plan NAV
Aditya Birla SL Resurgent India Fund-1(G)-Direct Plan NAV
Aditya Birla SL Resurgent India Fund-1-Reg(D) NAV
Aditya Birla SL Resurgent India Fund-1-Reg(G) NAV
Aditya Birla SL Resurgent India Fund-2(D)-Direct Plan NAV
Aditya Birla SL Resurgent India Fund-2(G)-Direct Plan NAV
Aditya Birla SL Resurgent India Fund-2-Reg(D) NAV
Aditya Birla SL Resurgent India Fund-2-Reg(G) NAV
Aditya Birla SL Resurgent India Fund-3(D)-Direct Plan NAV
Aditya Birla SL Resurgent India Fund-3(G)-Direct Plan NAV
Aditya Birla SL Resurgent India Fund-3-Reg(D) NAV
Aditya Birla SL Resurgent India Fund-3-Reg(G) NAV
Aditya Birla SL Resurgent India Fund-4(D)-Direct Plan NAV
Aditya Birla SL Resurgent India Fund-4(G)-Direct Plan NAV
Aditya Birla SL Resurgent India Fund-4-Reg(D) NAV
Aditya Birla SL Resurgent India Fund-4-Reg(G) NAV
Aditya Birla SL Savings Fund(DAP) NAV
Aditya Birla SL Savings Fund(DD) NAV
Aditya Birla SL Savings Fund(DD)-Direct Plan NAV
Aditya Birla SL Savings Fund(G) NAV
Aditya Birla SL Savings Fund(G)-Direct Plan NAV
Aditya Birla SL Savings Fund(WD) NAV
Aditya Birla SL Savings Fund(WD)-Direct Plan NAV
Aditya Birla SL Savings-Ret(DD) NAV
Aditya Birla SL Savings-Ret(G) NAV
Aditya Birla SL Savings-Ret(WD) NAV
Aditya Birla SL Sensex ETF NAV
Aditya Birla SL Short Term Opp Fund(D) NAV
Aditya Birla SL Short Term Opp Fund(D)-Direct Plan NAV
Aditya Birla SL Short Term Opp Fund(G) NAV
Aditya Birla SL Short Term Opp Fund(G)-Direct Plan NAV
Aditya Birla SL Short Term Opp Fund(QD) NAV
Aditya Birla SL Short Term Opp Fund(QD)-Direct Plan NAV
Aditya Birla SL Small Cap Fund(D) NAV
Aditya Birla SL Small Cap Fund(D)-Direct Plan NAV
Aditya Birla SL Small Cap Fund(G) NAV
Aditya Birla SL Small Cap Fund(G)-Direct Plan NAV
Aditya Birla SL Tax Plan(D) NAV
Aditya Birla SL Tax Plan(DR)-Direct Plan NAV
Aditya Birla SL Tax Plan(G) NAV
Aditya Birla SL Tax Plan(G)-Direct Plan NAV
Aditya Birla SL Tax Relief '96(DR)-Direct Plan NAV
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D) NAV
Aditya Birla SL Tax Relief '96(G) NAV
Aditya Birla SL Tax Relief '96(G)-Direct Plan NAV
Axis Arbitrage Fund(D)-Direct Plan NAV
Axis Arbitrage Fund(G)-Direct Plan NAV
Axis Arbitrage Fund-Reg(D) NAV
Axis Arbitrage Fund-Reg(G) NAV
Axis Banking & PSU Debt Fund(DD) NAV
Axis Banking & PSU Debt Fund(DD)-Direct Plan NAV
Axis Banking & PSU Debt Fund(G) NAV
Axis Banking & PSU Debt Fund(G)-Direct Plan NAV
Axis Banking & PSU Debt Fund(MD) NAV
Axis Banking & PSU Debt Fund(MD)-Direct Plan NAV
Axis Banking & PSU Debt Fund(WD) NAV
Axis Banking & PSU Debt Fund(WD)-Direct Plan NAV
Axis Bluechip Fund(D) NAV
Axis Bluechip Fund(D)-Direct Plan NAV
Axis Bluechip Fund(G) NAV
Axis Bluechip Fund(G)-Direct Plan NAV
Axis Children's Gift Fund-Compulsory Lock in(D)-Direct Plan NAV
Axis Children's Gift Fund-Compulsory Lock in(G)-Direct Plan NAV
Axis Children's Gift Fund-Compulsory Lock in-Reg(D) NAV
Axis Children's Gift Fund-Compulsory Lock in-Reg(G) NAV
Axis Children's Gift Fund-No Lock in(D)-Direct Plan NAV
Axis Children's Gift Fund-No Lock in(G)-Direct Plan NAV
Axis Children's Gift Fund-No Lock in-Reg(D) NAV
Axis Children's Gift Fund-No Lock in-Reg(G) NAV
Axis Corp Debt Fund(D)-Direct Plan NAV
Axis Corp Debt Fund(DD)-Direct Plan NAV
Axis Corp Debt Fund(G)-Direct Plan NAV
Axis Corp Debt Fund(MD)-Direct Plan NAV
Axis Corp Debt Fund(WD)-Direct Plan NAV
Axis Corp Debt Fund-Reg(D) NAV
Axis Corp Debt Fund-Reg(DD) NAV
Axis Corp Debt Fund-Reg(G) NAV
Axis Corp Debt Fund-Reg(MD) NAV
Axis Corp Debt Fund-Reg(WD) NAV
Axis CPO Fund-Sr 5(D) NAV
Axis CPO Fund-Sr 5(G) NAV
Axis Credit Risk Fund(G)-Direct Plan NAV
Axis Credit Risk Fund(MD)-Direct Plan NAV
Axis Credit Risk Fund(WD)-Direct Plan NAV
Axis Credit Risk Fund-Reg(G) NAV
Axis Credit Risk Fund-Reg(MD) NAV
Axis Credit Risk Fund-Reg(WD) NAV
Axis Dynamic Bond Fund(G) NAV
Axis Dynamic Bond Fund(G)-Direct Plan NAV
Axis Dynamic Bond Fund(HD) NAV
Axis Dynamic Bond Fund(HD)-Direct Plan NAV
Axis Dynamic Bond Fund(QD) NAV
Axis Dynamic Bond Fund(QD)-Direct Plan NAV
Axis Dynamic Equity Fund(D)-Direct Plan NAV
Axis Dynamic Equity Fund(G)-Direct Plan NAV
Axis Dynamic Equity Fund-Reg(D) NAV
Axis Dynamic Equity Fund-Reg(G) NAV
Axis Emerging Opp Fund-1(D)-Direct Plan NAV
Axis Emerging Opp Fund-1(G)-Direct Plan NAV
Axis Emerging Opp Fund-1-Reg(D) NAV
Axis Emerging Opp Fund-1-Reg(G) NAV
Axis Emerging Opp Fund-2(D)-Direct Plan NAV
Axis Emerging Opp Fund-2(G)-Direct Plan NAV
Axis Emerging Opp Fund-2-Reg(D) NAV
Axis Emerging Opp Fund-2-Reg(G) NAV
Axis Equity Advantage Fund-2-(G)-Direct Plan NAV
Axis Equity Advantage Fund-2-Reg(G) NAV
Axis Equity Saver Fund(D)-Direct Plan NAV
Axis Equity Saver Fund(G)-Direct Plan NAV
Axis Equity Saver Fund(MD)-Direct Plan NAV
Axis Equity Saver Fund(QD)-Direct Plan NAV
Axis Equity Saver Fund-Reg(D) NAV
Axis Equity Saver Fund-Reg(G) NAV
Axis Equity Saver Fund-Reg(MD) NAV
Axis Equity Saver Fund-Reg(QD) NAV
Axis Focused 25 Fund(D) NAV
Axis Focused 25 Fund(D)-Direct Plan NAV
Axis Focused 25 Fund(G) NAV
Axis Focused 25 Fund(G)-Direct Plan NAV
Axis FTP-64-715D(G)-Direct Plan NAV
Axis FTP-64-715D-Reg(D) NAV
Axis FTP-64-715D-Reg(G) NAV
Axis Gilt Fund(D) NAV
Axis Gilt Fund(D)-Direct Plan NAV
Axis Gilt Fund(G) NAV
Axis Gilt Fund(G)-Direct Plan NAV
Axis Gilt Fund(HD) NAV
Axis Gold ETF NAV
Axis Gold Fund(D) NAV
Axis Gold Fund(D)-Direct Plan NAV
Axis Gold Fund(G) NAV
Axis Gold Fund(G)-Direct Plan NAV
Axis Hybrid Fund-18(D)-Direct Plan NAV
Axis Hybrid Fund-18(G)-Direct Plan NAV
Axis Hybrid Fund-18-Reg(D) NAV
Axis Hybrid Fund-18-Reg(G) NAV
Axis Hybrid Fund-19(D)-Direct Plan NAV
Axis Hybrid Fund-19(G)-Direct Plan NAV
Axis Hybrid Fund-19-Reg(D) NAV
Axis Hybrid Fund-19-Reg(G) NAV
Axis Hybrid Fund-22(D)-Direct Plan NAV
Axis Hybrid Fund-22(G)-Direct Plan NAV
Axis Hybrid Fund-22-Reg(D) NAV
Axis Hybrid Fund-22-Reg(G) NAV
Axis Hybrid Fund-23(D)-Direct Plan NAV
Axis Hybrid Fund-23(G)-Direct Plan NAV
Axis Hybrid Fund-23-Reg(D) NAV
Axis Hybrid Fund-23-Reg(G) NAV
Axis Hybrid Fund-24(D)-Direct Plan NAV
Axis Hybrid Fund-24(G)-Direct Plan NAV
Axis Hybrid Fund-24-Reg(D) NAV
Axis Hybrid Fund-24-Reg(G) NAV
Axis Hybrid Fund-25(D)-Direct Plan NAV
Axis Hybrid Fund-25(G)-Direct Plan NAV
Axis Hybrid Fund-25-Reg(D) NAV
Axis Hybrid Fund-25-Reg(G) NAV
Axis Hybrid Fund-26(D)-Direct Plan NAV
Axis Hybrid Fund-26(G)-Direct Plan NAV
Axis Hybrid Fund-26-Reg(D) NAV
Axis Hybrid Fund-26-Reg(G) NAV
Axis Hybrid Fund-27(D)-Direct Plan NAV
Axis Hybrid Fund-27(G)-Direct Plan NAV
Axis Hybrid Fund-27-Reg(D) NAV
Axis Hybrid Fund-27-Reg(G) NAV
Axis Hybrid Fund-28(D)-Direct Plan NAV
Axis Hybrid Fund-28(G)-Direct Plan NAV
Axis Hybrid Fund-28-Reg(D) NAV
Axis Hybrid Fund-28-Reg(G) NAV
Axis Hybrid Fund-29(G)-Direct Plan NAV
Axis Hybrid Fund-29-Reg(D) NAV
Axis Hybrid Fund-29-Reg(G) NAV
Axis Hybrid Fund-30(G)-Direct Plan NAV
Axis Hybrid Fund-30-Reg(D) NAV
Axis Hybrid Fund-30-Reg(G) NAV
Axis Hybrid Fund-31(D)-Direct Plan NAV
Axis Hybrid Fund-31(G)-Direct Plan NAV
Axis Hybrid Fund-31-Reg(D) NAV
Axis Hybrid Fund-31-Reg(G) NAV
Axis Hybrid Fund-32(D)-Direct Plan NAV
Axis Hybrid Fund-32(G)-Direct Plan NAV
Axis Hybrid Fund-32-Reg(D) NAV
Axis Hybrid Fund-32-Reg(G) NAV
Axis Hybrid Fund-33(D)-Direct Plan NAV
Axis Hybrid Fund-33(G)-Direct Plan NAV
Axis Hybrid Fund-33-Reg(D) NAV
Axis Hybrid Fund-33-Reg(G) NAV
Axis Hybrid Fund-35(G)-Direct Plan NAV
Axis Hybrid Fund-35-Reg(D) NAV
Axis Hybrid Fund-35-Reg(G) NAV
Axis Hybrid Fund-5(G)-Direct Plan NAV
Axis Hybrid Fund-5-Reg(D) NAV
Axis Hybrid Fund-5-Reg(G) NAV
Axis Hybrid Fund-6(G)-Direct Plan NAV
Axis Hybrid Fund-6-Reg(D) NAV
Axis Hybrid Fund-6-Reg(G) NAV
Axis Hybrid Fund-7-Reg(G) NAV
Axis Liquid Fund(B)-Direct Plan NAV
Axis Liquid Fund(DD) NAV
Axis Liquid Fund(DD)-Direct Plan NAV
Axis Liquid Fund(G) NAV
Axis Liquid Fund(G)-Direct Plan NAV
Axis Liquid Fund(MD) NAV
Axis Liquid Fund(MD)-Direct Plan NAV
Axis Liquid Fund(WD) NAV
Axis Liquid Fund(WD)-Direct Plan NAV
Axis Liquid-Ret(DD) NAV
Axis Liquid-Ret(G) NAV
Axis Liquid-Ret(MD) NAV
Axis Liquid-Ret(WD) NAV
Axis Long Term Equity Fund(D) NAV
Axis Long Term Equity Fund(D)-Direct Plan NAV
Axis Long Term Equity Fund(G) NAV
Axis Long Term Equity Fund(G)-Direct Plan NAV
Axis Midcap Fund(D) NAV
Axis Midcap Fund(D)-Direct Plan NAV
Axis Midcap Fund(G) NAV
Axis Midcap Fund(G)-Direct Plan NAV
Axis Nifty ETF NAV
Axis Regular Saver Fund(AD) NAV
Axis Regular Saver Fund(AD)-Direct Plan NAV
Axis Regular Saver Fund(G) NAV
Axis Regular Saver Fund(G)-Direct Plan NAV
Axis Regular Saver Fund(HD) NAV
Axis Regular Saver Fund(HD)-Direct Plan NAV
Axis Regular Saver Fund(QD) NAV
Axis Regular Saver Fund(QD)-Direct Plan NAV
Axis Short Term Fund(B) NAV
Axis Short Term Fund(D) NAV
Axis Short Term Fund(D)-Direct Plan NAV
Axis Short Term Fund(G) NAV
Axis Short Term Fund(G)-Direct Plan NAV
Axis Short Term Fund(MD) NAV
Axis Short Term Fund(MD)-Direct Plan NAV
Axis Short Term Fund(WD) NAV
Axis Short Term Fund(WD)-Direct Plan NAV
Axis Short Term Fund-Ret(G) NAV
Axis Short Term Fund-Ret(MD) NAV
Axis Short Term Fund-Ret(WD) NAV
Axis Small Cap Fund(D)-Direct Plan NAV
Axis Small Cap Fund(G)-Direct Plan NAV
Axis Small Cap Fund-Reg(D) NAV
Axis Small Cap Fund-Reg(G) NAV
Axis Strategic Bond Fund(G) NAV
Axis Strategic Bond Fund(G)-Direct Plan NAV
Axis Strategic Bond Fund(HD) NAV
Axis Strategic Bond Fund(HD)-Direct Plan NAV
Axis Strategic Bond Fund(QD) NAV
Axis Strategic Bond Fund(QD)-Direct Plan NAV
Axis Treasury Advantage Fund(DD) NAV
Axis Treasury Advantage Fund(DD)-Direct Plan NAV
Axis Treasury Advantage Fund(G) NAV
Axis Treasury Advantage Fund(G)-Direct Plan NAV
Axis Treasury Advantage Fund(MD) NAV
Axis Treasury Advantage Fund(MD)-Direct Plan NAV
Axis Treasury Advantage Fund(WD) NAV
Axis Treasury Advantage Fund(WD)-Direct Plan NAV
Axis Treasury Advantage-Ret(DD) NAV
Axis Treasury Advantage-Ret(G) NAV
Axis Treasury Advantage-Ret(MD) NAV
Axis Treasury Advantage-Ret(WD) NAV
Axis Triple Advantage Fund(D) NAV
Axis Triple Advantage Fund(D)-Direct Plan NAV
Axis Triple Advantage Fund(G) NAV
Axis Triple Advantage Fund(G)-Direct Plan NAV
Baroda Pioneer Banking & Fin Serv Fund(B) NAV
Baroda Pioneer Banking & Fin Serv Fund(D) NAV
Baroda Pioneer Banking & Fin Serv Fund(D)-Direct Plan NAV
Baroda Pioneer Banking & Fin Serv Fund(G) NAV
Baroda Pioneer Banking & Fin Serv Fund(G)-Direct Plan NAV
Baroda Pioneer Conservative Hybrid Fund(G) NAV
Baroda Pioneer Conservative Hybrid Fund(G)-Direct Plan NAV
Baroda Pioneer Conservative Hybrid Fund(MD) NAV
Baroda Pioneer Conservative Hybrid Fund(MD)-Direct Plan NAV
Baroda Pioneer Conservative Hybrid Fund(QD) NAV
Baroda Pioneer Conservative Hybrid Fund(QD)-Direct Plan NAV
Baroda Pioneer Credit Risk Fund-A(G) NAV
Baroda Pioneer Credit Risk Fund-A(MD) NAV
Baroda Pioneer Credit Risk Fund-A(QD) NAV
Baroda Pioneer Credit Risk Fund-B(B)-Direct Plan NAV
Baroda Pioneer Credit Risk Fund-B(G)-Direct Plan NAV
Baroda Pioneer Credit Risk Fund-B(MD)-Direct Plan NAV
Baroda Pioneer Credit Risk Fund-B(QD)-Direct Plan NAV
Baroda Pioneer Dynamic Bond Fund(D) NAV
Baroda Pioneer Dynamic Bond Fund(D)-Direct Plan NAV
Baroda Pioneer Dynamic Bond Fund(G) NAV
Baroda Pioneer Dynamic Bond Fund(G)-Direct Plan NAV
Baroda Pioneer ELSS 96 NAV
Baroda Pioneer ELSS 96(B) NAV
Baroda Pioneer ELSS 96(B)-Direct Plan NAV
Baroda Pioneer ELSS 96(D)-Direct Plan NAV
Baroda Pioneer ELSS 96(G) NAV
Baroda Pioneer ELSS 96(G)-Direct Plan NAV
Baroda Pioneer Gilt Fund(D) NAV
Baroda Pioneer Gilt Fund(D)-Direct Plan NAV
Baroda Pioneer Gilt Fund(G) NAV
Baroda Pioneer Gilt Fund(G)-Direct Plan NAV
Baroda Pioneer Hybrid Equity Fund(D) NAV
Baroda Pioneer Hybrid Equity Fund(D)-Direct Plan NAV
Baroda Pioneer Hybrid Equity Fund(G) NAV
Baroda Pioneer Hybrid Equity Fund(G)-Direct Plan NAV
Baroda Pioneer Income Fund(D) NAV
Baroda Pioneer Income Fund(D)-Direct Plan NAV
Baroda Pioneer Income Fund(G) NAV
Baroda Pioneer Income Fund(G)-Direct Plan NAV
Baroda Pioneer Large Cap Fund(D) NAV
Baroda Pioneer Large Cap Fund(D)-Direct Plan NAV
Baroda Pioneer Large Cap Fund(G) NAV
Baroda Pioneer Large Cap Fund(G)-Direct Plan NAV
Baroda Pioneer Liquid Fund(DD) NAV
Baroda Pioneer Liquid Fund(DD)-Direct Plan NAV
Baroda Pioneer Liquid Fund(G) NAV
Baroda Pioneer Liquid Fund(G)-Direct Plan NAV
Baroda Pioneer Liquid Fund(WD) NAV
Baroda Pioneer Liquid Fund(WD)-Direct Plan NAV
Baroda Pioneer Liquid-Reg(D) NAV
Baroda Pioneer Liquid-Reg(DD) NAV
Baroda Pioneer Liquid-Reg(G) NAV
Baroda Pioneer Mid-cap Fund(D) NAV
Baroda Pioneer Mid-cap Fund(D)-Direct Plan NAV
Baroda Pioneer Mid-cap Fund(G) NAV
Baroda Pioneer Mid-cap Fund(G)-Direct Plan NAV
Baroda Pioneer Multi Cap Fund(D) NAV
Baroda Pioneer Multi Cap Fund(D)-Direct Plan NAV
Baroda Pioneer Multi Cap Fund(G) NAV
Baroda Pioneer Multi Cap Fund(G)-Direct Plan NAV
Baroda Pioneer ST Bond Fund(G) NAV
Baroda Pioneer ST Bond Fund(G)-Direct Plan NAV
Baroda Pioneer ST Bond Fund(MD) NAV
Baroda Pioneer ST Bond Fund(MD)-Direct Plan NAV
Baroda Pioneer ST Bond Fund(QD) NAV
Baroda Pioneer ST Bond Fund(QD)-Direct Plan NAV
Baroda Pioneer Treasury Adv Fund(B) NAV
Baroda Pioneer Treasury Adv Fund(DD) NAV
Baroda Pioneer Treasury Adv Fund(DD)-Direct Plan NAV
Baroda Pioneer Treasury Adv Fund(G) NAV
Baroda Pioneer Treasury Adv Fund(G)-Direct Plan NAV
Baroda Pioneer Treasury Adv Fund(MD) NAV
Baroda Pioneer Treasury Adv Fund(MD)-Direct Plan NAV
Baroda Pioneer Treasury Adv Fund(QD) NAV
Baroda Pioneer Treasury Adv Fund(QD)-Direct Plan NAV
Baroda Pioneer Treasury Adv Fund(WD) NAV
Baroda Pioneer Treasury Adv Fund(WD)-Direct Plan NAV
Baroda Pioneer Treasury Adv-Reg(DD) NAV
Baroda Pioneer Treasury Adv-Reg(G) NAV
Baroda Pioneer Treasury Adv-Reg(MD) NAV
Baroda Pioneer Treasury Adv-Reg(WD) NAV
BNP Paribas Arbitrage Fund(D)-Direct Plan NAV
BNP Paribas Arbitrage Fund(G)-Direct Plan NAV
BNP Paribas Arbitrage Fund(MD)-Direct Plan NAV
BNP Paribas Arbitrage Fund(QD)-Direct Plan NAV
BNP Paribas Arbitrage Fund-Reg(D) NAV
BNP Paribas Arbitrage Fund-Reg(G) NAV
BNP Paribas Arbitrage Fund-Reg(MD) NAV
BNP Paribas Arbitrage Fund-Reg(QD) NAV
BNP Paribas Conservative Hybrid Fund(G)-Direct Plan NAV
BNP Paribas Conservative Hybrid Fund(MD)-Direct Plan NAV
BNP Paribas Conservative Hybrid Fund(QD)-Direct Plan NAV
BNP Paribas Conservative Hybrid Fund-Reg(G) NAV
BNP Paribas Conservative Hybrid Fund-Reg(MD) NAV
BNP Paribas Conservative Hybrid Fund-Reg(QD) NAV
BNP Paribas Corp Bond Fund(AD) NAV
BNP Paribas Corp Bond Fund(AD)-Direct Plan NAV
BNP Paribas Corp Bond Fund(G) NAV
BNP Paribas Corp Bond Fund(G)-Direct Plan NAV
BNP Paribas Corp Bond Fund(MD) NAV
BNP Paribas Corp Bond Fund(MD)-Direct Plan NAV
BNP Paribas Corp Bond Fund(QD) NAV
BNP Paribas Corp Bond Fund(QD)-Direct Plan NAV
BNP Paribas Corp Bond Fund-Reg(AD) NAV
BNP Paribas Corp Bond Fund-Reg(G) NAV
BNP Paribas Corp Bond Fund-Reg(MD) NAV
BNP Paribas Corp Bond Fund-Reg(QD) NAV
BNP Paribas Flexi Debt Fund(DD) NAV
BNP Paribas Flexi Debt Fund(DD)-Direct Plan NAV
BNP Paribas Flexi Debt Fund(G) NAV
BNP Paribas Flexi Debt Fund(G)-Direct Plan NAV
BNP Paribas Flexi Debt Fund(HD) NAV
BNP Paribas Flexi Debt Fund(HD)-Direct Plan NAV
BNP Paribas Flexi Debt Fund(MD) NAV
BNP Paribas Flexi Debt Fund(MD)-Direct Plan NAV
BNP Paribas Flexi Debt Fund(QD) NAV
BNP Paribas Flexi Debt Fund(QD)-Direct Plan NAV
BNP Paribas Flexi Debt Fund(WD) NAV
BNP Paribas Flexi Debt Fund(WD)-Direct Plan NAV
BNP Paribas Flexi Debt Fund-Reg-A(G) NAV
BNP Paribas Flexi Debt Fund-Reg-A(QD) NAV
BNP Paribas Focused 25 Equity Fund-Reg(G) NAV
BNP Paribas Large Cap Fund(D) NAV
BNP Paribas Large Cap Fund(D)-Direct Plan NAV
BNP Paribas Large Cap Fund(G) NAV
BNP Paribas Large Cap Fund(G)-Direct Plan NAV
BNP Paribas Liquid Fund - Special Unclaimed Div 36A-(G) NAV
BNP Paribas Liquid Fund - Special Unclaimed Div 36B-(G) NAV
BNP Paribas Liquid Fund - Special Unclaimed Red 36A-(G) NAV
BNP Paribas Liquid Fund - Special Unclaimed Red 36B-(G) NAV
BNP Paribas Liquid Fund(DD) NAV
BNP Paribas Liquid Fund(DD)-Direct Plan NAV
BNP Paribas Liquid Fund(G) NAV
BNP Paribas Liquid Fund(G)-Direct Plan NAV
BNP Paribas Liquid Fund(MD) NAV
BNP Paribas Liquid Fund(MD)-Direct Plan NAV
BNP Paribas Liquid Fund(WD) NAV
BNP Paribas Liquid Fund(WD)-Direct Plan NAV
BNP Paribas Liquid Fund-Reg(G) NAV
BNP Paribas Liquid Fund-Reg(MD) NAV
BNP Paribas Liquid Fund-Reg(WD) NAV
BNP Paribas Long Term Equity Fund(D) NAV
BNP Paribas Long Term Equity Fund(D)-Direct Plan NAV
BNP Paribas Long Term Equity Fund(G) NAV
BNP Paribas Long Term Equity Fund(G)-Direct Plan NAV
BNP Paribas Low Duration Fund(DD) NAV
BNP Paribas Low Duration Fund(DD)-Direct Plan NAV
BNP Paribas Low Duration Fund(G) NAV
BNP Paribas Low Duration Fund(G)-Direct Plan NAV
BNP Paribas Low Duration Fund(MD) NAV
BNP Paribas Low Duration Fund(MD)-Direct Plan NAV
BNP Paribas Low Duration Fund(WD) NAV
BNP Paribas Low Duration Fund(WD)-Direct Plan NAV
BNP Paribas Low Duration Fund-Reg(DD) NAV
BNP Paribas Low Duration Fund-Reg(G) NAV
BNP Paribas Low Duration Fund-Reg(MD) NAV
BNP Paribas Low Duration Fund-Reg(WD) NAV
BNP Paribas Medium Term Fund(AD) NAV
BNP Paribas Medium Term Fund(AD)-Direct Plan NAV
BNP Paribas Medium Term Fund(G) NAV
BNP Paribas Medium Term Fund(G)-Direct Plan NAV
BNP Paribas Medium Term Fund(HD) NAV
BNP Paribas Medium Term Fund(HD)-Direct Plan NAV
BNP Paribas Medium Term Fund(MD) NAV
BNP Paribas Medium Term Fund(MD)-Direct Plan NAV
BNP Paribas Medium Term Fund(QD) NAV
BNP Paribas Medium Term Fund(QD)-Direct Plan NAV
BNP Paribas Mid Cap Fund(D) NAV
BNP Paribas Mid Cap Fund(D)-Direct Plan NAV
BNP Paribas Mid Cap Fund(G) NAV
BNP Paribas Mid Cap Fund(G)-Direct Plan NAV
BNP Paribas Multi Cap Fund(D) NAV
BNP Paribas Multi Cap Fund(D)-Direct Plan NAV
BNP Paribas Multi Cap Fund(G) NAV
BNP Paribas Multi Cap Fund(G)-Direct Plan NAV
BNP Paribas Short Term Fund(DD) NAV
BNP Paribas Short Term Fund(DD)-Direct Plan NAV
BNP Paribas Short Term Fund(G) NAV
BNP Paribas Short Term Fund(G)-Direct Plan NAV
BNP Paribas Short Term Fund(MD) NAV
BNP Paribas Short Term Fund(MD)-Direct Plan NAV
BNP Paribas Short Term Fund(QD) NAV
BNP Paribas Short Term Fund(QD)-Direct Plan NAV
BNP Paribas Short Term Fund(WD) NAV
BNP Paribas Short Term Fund(WD)-Direct Plan NAV
BNP Paribas Short Term Fund-Reg(G) NAV
BNP Paribas Short Term Fund-Reg(MD) NAV
BNP Paribas Short Term Fund-Reg(QD) NAV
BNP Paribas Short Term Fund-Reg(WD) NAV
BNP Paribas Substantial Equity Hybrid Fund(D)-Direct Plan NAV
BNP Paribas Substantial Equity Hybrid Fund(G)-Direct Plan NAV
BNP Paribas Substantial Equity Hybrid Fund-Reg(D) NAV
BNP Paribas Substantial Equity Hybrid Fund-Reg(G) NAV
BOI AXA Conservative Hybrid Fund(AD)-Direct Plan NAV
BOI AXA Conservative Hybrid Fund(G)-Direct Plan NAV
BOI AXA Conservative Hybrid Fund(MD)-Direct Plan NAV
BOI AXA Conservative Hybrid Fund(QD)-Direct Plan NAV
BOI AXA Conservative Hybrid Fund-Eco(G) NAV
BOI AXA Conservative Hybrid Fund-Eco(MD) NAV
BOI AXA Conservative Hybrid Fund-Eco(QD) NAV
BOI AXA Conservative Hybrid Fund-Reg(AD) NAV
BOI AXA Conservative Hybrid Fund-Reg(G) NAV
BOI AXA Conservative Hybrid Fund-Reg(MD) NAV
BOI AXA Conservative Hybrid Fund-Reg(QD) NAV
BOI AXA CPO-3(D)-Direct Plan NAV
BOI AXA CPO-3(G)-Direct Plan NAV
BOI AXA CPO-3-Reg(D) NAV
BOI AXA CPO-3-Reg(G) NAV
BOI AXA CPO-4(G)-Direct Plan NAV
BOI AXA CPO-4-Reg(G) NAV
BOI AXA CPO-5(G)-Direct Plan NAV
BOI AXA CPO-5-Reg(G) NAV
BOI AXA Credit Risk Fund(G)-Direct Plan NAV
BOI AXA Credit Risk Fund-Reg(G) NAV
BOI AXA Equity Debt Rebalancer Fund(D)-Direct Plan NAV
BOI AXA Equity Debt Rebalancer Fund(G)-Direct Plan NAV
BOI AXA Equity Debt Rebalancer Fund-Reg(D) NAV
BOI AXA Equity Debt Rebalancer Fund-Reg(G) NAV
BOI AXA Large & Mid Cap Equity Fund(B)-Direct Plan NAV
BOI AXA Large & Mid Cap Equity Fund(D)-Direct Plan NAV
BOI AXA Large & Mid Cap Equity Fund(G)-Direct Plan NAV
BOI AXA Large & Mid Cap Equity Fund(QD)-Direct Plan NAV
BOI AXA Large & Mid Cap Equity Fund-Eco(B) NAV
BOI AXA Large & Mid Cap Equity Fund-Eco(D) NAV
BOI AXA Large & Mid Cap Equity Fund-Eco(G) NAV
BOI AXA Large & Mid Cap Equity Fund-Eco(QD) NAV
BOI AXA Large & Mid Cap Equity Fund-Reg(B) NAV
BOI AXA Large & Mid Cap Equity Fund-Reg(D) NAV
BOI AXA Large & Mid Cap Equity Fund-Reg(G) NAV
BOI AXA Large & Mid Cap Equity Fund-Reg(QD) NAV
BOI AXA Liquid Fund(DD)-Direct Plan NAV
BOI AXA Liquid Fund(G)-Direct Plan NAV
BOI AXA Liquid Fund(WD)-Direct Plan NAV
BOI AXA Liquid Fund-Reg(DD) NAV
BOI AXA Liquid Fund-Reg(G) NAV
BOI AXA Liquid Fund-Reg(WD) NAV
BOI AXA Mfg & Infra Fund(D)-Direct Plan NAV
BOI AXA Mfg & Infra Fund(G)-Direct Plan NAV
BOI AXA Mfg & Infra Fund(QD)-Direct Plan NAV
BOI AXA Mfg & Infra Fund-Reg(D) NAV
BOI AXA Mfg & Infra Fund-Reg(G) NAV
BOI AXA Mfg & Infra Fund-Reg(QD) NAV
BOI AXA Mid & Small Cap Equity & Debt Fund(D)-Direct Plan NAV
BOI AXA Mid & Small Cap Equity & Debt Fund(G)-Direct Plan NAV
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(D) NAV
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G) NAV
BOI AXA Short Term Income Fund(G)-Direct Plan NAV
BOI AXA Short Term Income Fund(MD)-Direct Plan NAV
BOI AXA Short Term Income Fund(QD)-Direct Plan NAV
BOI AXA Short Term Income Fund-Reg(G) NAV
BOI AXA Short Term Income Fund-Reg(MD) NAV
BOI AXA Short Term Income Fund-Reg(QD) NAV
BOI AXA Tax Advantage Fund(D)-Direct Plan NAV
BOI AXA Tax Advantage Fund(G)-Direct Plan NAV
BOI AXA Tax Advantage Fund-Reg(D) NAV
BOI AXA Tax Advantage Fund-Reg(G) NAV
BOI AXA Tax Advantage-Eco(D) NAV
BOI AXA Tax Advantage-Eco(G) NAV
BOI AXA Ultra Short Duration Fund(B)-Direct Plan NAV
BOI AXA Ultra Short Duration Fund(DD)-Direct Plan NAV
BOI AXA Ultra Short Duration Fund(G)-Direct Plan NAV
BOI AXA Ultra Short Duration Fund(WD)-Direct Plan NAV
BOI AXA Ultra Short Duration Fund-Reg(DD) NAV
BOI AXA Ultra Short Duration Fund-Reg(G) NAV
BOI AXA Ultra Short Duration Fund-Reg(WD) NAV
Canara Rob Bluechip Equity Fund(D)-Direct Plan NAV
Canara Rob Bluechip Equity Fund(G)-Direct Plan NAV
Canara Rob Bluechip Equity Fund-Reg(D) NAV
Canara Rob Bluechip Equity Fund-Reg(G) NAV
Canara Rob Consumer Trends Fund(D)-Direct Plan NAV
Canara Rob Consumer Trends Fund(G)-Direct Plan NAV
Canara Rob Consumer Trends Fund-Reg(D) NAV
Canara Rob Consumer Trends Fund-Reg(G) NAV
Canara Rob Corp Bond Fund(D)-Direct Plan NAV
Canara Rob Corp Bond Fund(G)-Direct Plan NAV
Canara Rob Corp Bond Fund-Reg(D) NAV
Canara Rob Corp Bond Fund-Reg(G) NAV
Canara Rob CPO Fund-5(D)-Direct Plan NAV
Canara Rob CPO Fund-5(G)-Direct Plan NAV
Canara Rob CPO Fund-5-Reg(D) NAV
Canara Rob CPO Fund-5-Reg(G) NAV
Canara Rob CPO Fund-6(D)-Direct Plan NAV
Canara Rob CPO Fund-6(G)-Direct Plan NAV
Canara Rob CPO Fund-6-Reg(D) NAV
Canara Rob CPO Fund-6-Reg(G) NAV
Canara Rob CPO Fund-7-(D)-Direct Plan NAV
Canara Rob CPO Fund-7-(G)-Direct Plan NAV
Canara Rob CPO Fund-7-Reg(D) NAV
Canara Rob CPO Fund-7-Reg(G) NAV
Canara Rob CPO Fund-8-(D)-Direct Plan NAV
Canara Rob CPO Fund-8-(G)-Direct Plan NAV
Canara Rob CPO Fund-8-Reg(D) NAV
Canara Rob CPO Fund-8-Reg(G) NAV
Canara Rob Dynamic Bond Fund(D)-Direct Plan NAV
Canara Rob Dynamic Bond Fund(G)-Direct Plan NAV
Canara Rob Dynamic Bond Fund-Reg(D) NAV
Canara Rob Dynamic Bond Fund-Reg(G) NAV
Canara Rob Emerg Equities Fund(D)-Direct Plan NAV
Canara Rob Emerg Equities Fund(G)-Direct Plan NAV
Canara Rob Emerg Equities Fund-Reg(D) NAV
Canara Rob Emerg Equities Fund-Reg(G) NAV
Canara Rob Equity Debt Allocation Fund(G)-Direct Plan NAV
Canara Rob Equity Debt Allocation Fund(MD)-Direct Plan NAV
Canara Rob Equity Debt Allocation Fund-Reg(G) NAV
Canara Rob Equity Debt Allocation Fund-Reg(MD) NAV
Canara Rob Equity Diver Fund(D)-Direct Plan NAV
Canara Rob Equity Diver Fund(G)-Direct Plan NAV
Canara Rob Equity Diver Fund-Reg(D) NAV
Canara Rob Equity Diver Fund-Reg(G) NAV
Canara Rob Equity Tax Saver Fund(D)-Direct Plan NAV
Canara Rob Equity Tax Saver Fund(G)-Direct Plan NAV
Canara Rob Equity Tax Saver Fund-Reg(D) NAV
Canara Rob Equity Tax Saver Fund-Reg(G) NAV
Canara Rob Gilt Fund(D)-Direct Plan NAV
Canara Rob Gilt Fund(G)-Direct Plan NAV
Canara Rob Gilt Fund-Reg(D) NAV
Canara Rob Gilt Fund-Reg(G) NAV
Canara Rob Gold ETF NAV
Canara Rob Gold Saving Fund(D)-Direct Plan NAV
Canara Rob Gold Saving Fund(G)-Direct Plan NAV
Canara Rob Gold Saving Fund-Reg(D) NAV
Canara Rob Gold Saving Fund-Reg(G) NAV
Canara Rob Income Fund(G)-Direct Plan NAV
Canara Rob Income Fund(QD)-Direct Plan NAV
Canara Rob Income Fund-Reg(G) NAV
Canara Rob Income Fund-Reg(QD) NAV
Canara Rob Income Saver Fund(G)-Direct Plan NAV
Canara Rob Income Saver Fund(MD)-Direct Plan NAV
Canara Rob Income Saver Fund(QD)-Direct Plan NAV
Canara Rob Income Saver Fund-Reg(G) NAV
Canara Rob Income Saver Fund-Reg(MD) NAV
Canara Rob Income Saver Fund-Reg(QD) NAV
Canara Rob Infrastructure Fund(D)-Direct Plan NAV
Canara Rob Infrastructure Fund(G)-Direct Plan NAV
Canara Rob Infrastructure Fund-Reg(D) NAV
Canara Rob Infrastructure Fund-Reg(G) NAV
Canara Rob Liquid Fund(D)-Direct Plan NAV
Canara Rob Liquid Fund(DD)-Direct Plan NAV
Canara Rob Liquid Fund(G)-Direct Plan NAV
Canara Rob Liquid Fund(MD)-Direct Plan NAV
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