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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, January 15, 2021] :  881.59   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, January 15, 2021] :  138.36   Aditya Birla SL Tax Relief '96 (D) as on [Friday, January 15, 2021] :  157.56   Aditya Birla SL Low Duration Fund (G) as on [Friday, January 15, 2021] :  512.3621   Aditya Birla SL Equity Fund (G) as on [Friday, January 15, 2021] :  924.16   Aditya Birla SL Equity Fund (D) as on [Friday, January 15, 2021] :  110.26   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 1, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 1, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Friday, January 15, 2021] :  85.5259   Aditya Birla SL Monthly Income (G) as on [Friday, June 1, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 1, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Friday, January 15, 2021] :  92.09   Aditya Birla SL Digital India Fund (D) as on [Friday, January 15, 2021] :  31.67   Aditya Birla SL Liquid Fund - Retail (G) as on [Sunday, January 17, 2021] :  530.8691   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Sunday, January 17, 2021] :  108.023   Aditya Birla SL Tax Plan (D) as on [Friday, January 15, 2021] :  92.23   Aditya Birla SL Govt Securities Fund (G) as on [Friday, January 15, 2021] :  63.4799   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, January 15, 2021] :  11.5546   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 1, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 1, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Friday, January 15, 2021] :  98.024   Aditya Birla SL Income Fund (Div-Q) as on [Friday, January 15, 2021] :  13.6083   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 1, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 1, 2018] :  30.44   Aditya Birla SL MNC Fund - (D) as on [Friday, January 15, 2021] :  163.36   Aditya Birla SL MNC Fund - (G) as on [Friday, January 15, 2021] :  892.31   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Friday, January 15, 2021] :  103.85   Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, January 15, 2021] :  21.92   Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, January 15, 2021] :  64.92   Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, January 15, 2021] :  101.0838   Aditya Birla SL MIP (G) as on [Friday, June 1, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 1, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Friday, January 15, 2021] :  515.97   Aditya Birla SL Savings Fund - Retail (G) as on [Friday, January 15, 2021] :  405.7714   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, January 15, 2021] :  12.4438   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, January 15, 2021] :  424.9632   Aditya Birla SL Frontline Equity Fund (G) as on [Friday, January 15, 2021] :  276.09   Aditya Birla SL Midcap Fund - (G) as on [Friday, January 15, 2021] :  330.58   Aditya Birla SL Midcap Fund - (D) as on [Friday, January 15, 2021] :  31.85   Aditya Birla SL Index Fund (G) as on [Friday, January 15, 2021] :  142.1   Aditya Birla SL Index Fund (D) as on [Friday, January 15, 2021] :  15.3665   Aditya Birla SL Frontline Equity Fund (D) as on [Friday, January 15, 2021] :  28.5   Aditya Birla SL Dividend Yield Fund (G) as on [Friday, January 15, 2021] :  193.91   Aditya Birla SL Dividend Yield Fund (D) as on [Friday, January 15, 2021] :  15.34   Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, January 15, 2021] :  359.2446   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Thursday, April 30, 2020] :  99.9054   Aditya Birla SL Savings Fund - Regular (G) as on [Friday, January 15, 2021] :  419.3321   Aditya Birla SL Short Term Fund (G) as on [Friday, January 15, 2021] :  36.432   Aditya Birla SL Liquid Fund - Inst (G) as on [Sunday, January 17, 2021] :  544.7815   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Sunday, January 17, 2021] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Friday, January 15, 2021] :  17.7617   Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, January 15, 2021] :  348.2705   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, January 15, 2021] :  382.7392   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, January 15, 2021] :  103.7355   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, January 15, 2021] :  100.7592   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Sunday, January 17, 2021] :  327.1346   Aditya Birla SL Liquid Fund - (Div-D) as on [Sunday, January 17, 2021] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Sunday, January 17, 2021] :  108.068   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 1, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 1, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Friday, January 15, 2021] :  45.1259   Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, January 15, 2021] :  14.621   Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, January 15, 2021] :  45.1259   Aditya Birla SL Liquid Fund - (Div-W) as on [Sunday, January 17, 2021] :  100.225   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, January 15, 2021] :  34.2519   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, January 15, 2021] :  10.3248   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, January 15, 2021] :  100.0865   Aditya Birla SL India GenNext Fund (D) as on [Friday, January 15, 2021] :  27.7   Aditya Birla SL India GenNext Fund (G) as on [Friday, January 15, 2021] :  108.29   Aditya Birla SL Focused Equity Fund (G) as on [Friday, January 15, 2021] :  75.4279   Aditya Birla SL Focused Equity Fund (D) as on [Friday, January 15, 2021] :  17.8414   Aditya Birla SL Money Manager Fund (G) as on [Friday, January 15, 2021] :  282.5803   Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, January 15, 2021] :  100.0865   Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, January 15, 2021] :  100.1643   Aditya Birla SL Infrastructure Fund - (G) as on [Friday, January 15, 2021] :  34.81   Aditya Birla SL Infrastructure Fund - (D) as on [Friday, January 15, 2021] :  14.03   Aditya Birla SL Asset Allocator FoF (G) as on [Friday, January 15, 2021] :  36.9976   Aditya Birla SL Asset Allocator FoF (D) as on [Friday, January 15, 2021] :  34.0682   Aditya Birla SL Tax Plan (G) as on [Friday, January 15, 2021] :  46.23   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, January 15, 2021] :  28.8267   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, January 15, 2021] :  18.0782   Aditya Birla SL Small Cap Fund (G) as on [Friday, January 15, 2021] :  37.9356   Aditya Birla SL Small Cap Fund (D) as on [Friday, January 15, 2021] :  21.6691   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Friday, January 15, 2021] :  101.4464   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, January 15, 2021] :  100.6798   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, January 15, 2021] :  100.7376   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, January 15, 2021] :  100.6798   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, January 15, 2021] :  113.3643   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, January 15, 2021] :  26.0421   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, January 15, 2021] :  10.0365   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Friday, January 15, 2021] :  10.0364   Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, January 15, 2021] :  27.521   Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, January 15, 2021] :  17.5266   Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, January 15, 2021] :  22.5078   Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, January 15, 2021] :  16.3995   Aditya Birla SL Global Real Estate Fund (G) as on [Friday, January 15, 2021] :  19.2026   Aditya Birla SL Global Real Estate Fund (D) as on [Friday, January 15, 2021] :  19.2149   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Friday, January 15, 2021] :  56.4244   Aditya Birla SL Pure Value Fund (D) as on [Friday, January 15, 2021] :  25.7267   Aditya Birla SL Tax Relief '96 (G) as on [Friday, January 15, 2021] :  37.75   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, January 15, 2021] :  283.0963   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, January 15, 2021] :  167.7076   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, January 15, 2021] :  110.5525   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, January 15, 2021] :  100.5939   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Friday, January 15, 2021] :  18.0148   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Friday, January 15, 2021] :  18.0174   Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, January 15, 2021] :  27.3972   Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, January 15, 2021] :  16.6966   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, January 15, 2021] :  112.9968   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, January 15, 2021] :  112.8526   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, January 15, 2021] :  10.3563   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, January 15, 2021] :  24.7305   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Friday, January 15, 2021] :  264.6245   Aditya Birla SL Floating Rate Fund (Div-W) as on [Friday, January 15, 2021] :  101.4463   Aditya Birla SL Medium Term Plan (G) as on [Friday, January 15, 2021] :  23.6188   Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, January 15, 2021] :  10.3943   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, January 15, 2021] :  23.6909   Aditya Birla SL Medium Term Plan (D) as on [Friday, January 15, 2021] :  12.9286   Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, January 15, 2021] :  10.1871   Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 4, 2019] :  22.1442   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Friday, January 15, 2021] :  242.1964   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Sunday, January 17, 2021] :  220.1412   Aditya Birla SL Arbitrage Fund (G) as on [Friday, January 15, 2021] :  20.6318   Aditya Birla SL Arbitrage Fund (D) as on [Friday, January 15, 2021] :  10.888   Aditya Birla SL Short Term Fund (Div-Q) as on [Friday, January 15, 2021] :  10.6968   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Friday, January 15, 2021] :  100.7596   Aditya Birla SL Floating Rate Fund (Div-D) as on [Friday, January 15, 2021] :  101.5881   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, January 15, 2021] :  21.9441   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, January 15, 2021] :  19.9653   Aditya Birla SL FP FoF - Moderate (G) as on [Friday, January 15, 2021] :  24.6685   Aditya Birla SL FP FoF - Moderate (D) as on [Friday, January 15, 2021] :  22.1266   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, January 15, 2021] :  28.525   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, January 15, 2021] :  26.1102   Aditya Birla SL Gold ETF as on [Friday, January 15, 2021] :  4503.8257   Aditya Birla SL Nifty ETF as on [Friday, January 15, 2021] :  158.5043   Aditya Birla SL Liquid Fund - (D) as on [Sunday, January 17, 2021] :  136.8821   Aditya Birla SL Gold Fund (G) as on [Friday, January 15, 2021] :  15.336   Aditya Birla SL Gold Fund (D) as on [Friday, January 15, 2021] :  15.3348   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, January 15, 2021] :  29.9631   Aditya Birla SL Asset Allocator FoF-Dir (G) as on [Friday, January 15, 2021] :  18.7099   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, January 15, 2021] :  69.85   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, January 15, 2021] :  30.1866   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, January 15, 2021] :  22.8682   Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Friday, January 15, 2021] :  25.6888   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Friday, January 15, 2021] :  18.4216   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, January 15, 2021] :  19.9107   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Friday, January 15, 2021] :  18.7623   Aditya Birla SL Asset Allocator FoF-Dir (D) as on [Friday, January 15, 2021] :  17.8282   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, January 15, 2021] :  23.6   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, January 15, 2021] :  27.6434   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, January 15, 2021] :  15.5269   Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Friday, January 15, 2021] :  23.2929   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Friday, January 15, 2021] :  16.2929   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, January 15, 2021] :  19.9283   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Friday, January 15, 2021] :  225.1   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, January 15, 2021] :  953.4   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, January 15, 2021] :  153.75   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, January 15, 2021] :  552.82   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, January 15, 2021] :  100.7888   Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, January 15, 2021] :  547.5901   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, January 15, 2021] :  101.1077   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Sunday, January 17, 2021] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Sunday, January 17, 2021] :  329.2669   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Sunday, January 17, 2021] :  100.225   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, January 15, 2021] :  17.2624   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, January 15, 2021] :  28.2707   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, January 15, 2021] :  27.14   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, January 15, 2021] :  205.93   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, January 15, 2021] :  35.8057   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, January 15, 2021] :  10.5033   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, January 15, 2021] :  10.3419   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, January 15, 2021] :  21.5621   Aditya Birla SL Equity Fund - Direct (D) as on [Friday, January 15, 2021] :  150.04   Aditya Birla SL Equity Fund - Direct (G) as on [Friday, January 15, 2021] :  995.14   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Friday, January 15, 2021] :  101.2514   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, January 15, 2021] :  269.3877   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Friday, January 15, 2021] :  101.4607   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, January 15, 2021] :  100.0865   Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, January 15, 2021] :  284.7147   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, January 15, 2021] :  100.1666   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, January 15, 2021] :  66.05   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, January 15, 2021] :  296.06   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, January 15, 2021] :  11.961   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, January 15, 2021] :  66.256   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 1, 2018] :  9.9102   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 1, 2018] :  49.117   Aditya Birla SL Gold Fund - Direct (D) as on [Friday, January 15, 2021] :  15.6836   Aditya Birla SL Gold Fund - Direct (G) as on [Friday, January 15, 2021] :  15.6809   Aditya Birla SL Income Fund - Dir (G) as on [Friday, January 15, 2021] :  103.706   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, January 15, 2021] :  14.3272   Aditya Birla SL Index Fund - Direct (D) as on [Friday, January 15, 2021] :  15.6844   Aditya Birla SL Index Fund - Direct (G) as on [Friday, January 15, 2021] :  143.3375   Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, January 15, 2021] :  33.4   Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, January 15, 2021] :  117.72   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 1, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 1, 2018] :  169.48   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] :  20.49   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] :  20.46   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Friday, January 15, 2021] :  21.14   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, January 15, 2021] :  36.96   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, January 15, 2021] :  28.7679   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, January 15, 2021] :  28.7504   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, January 15, 2021] :  18.9253   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, January 15, 2021] :  23.4147   Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, January 15, 2021] :  13.6902   Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, January 15, 2021] :  24.9122   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, January 15, 2021] :  10.6877   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, January 15, 2021] :  10.3409   Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, January 15, 2021] :  52.28   Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, January 15, 2021] :  354.18   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 1, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 1, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 1, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Friday, January 15, 2021] :  22.9146   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, January 15, 2021] :  48.4082   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, January 15, 2021] :  48.4082   Aditya Birla SL MNC Fund - Direct (D) as on [Friday, January 15, 2021] :  325.68   Aditya Birla SL MNC Fund - Direct (G) as on [Friday, January 15, 2021] :  960.33   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 1, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 1, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Friday, January 15, 2021] :  98.3   Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, January 15, 2021] :  61.0459   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, January 15, 2021] :  100.6   Aditya Birla SL Savings Fund - Direct (G) as on [Friday, January 15, 2021] :  423.2858   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, January 15, 2021] :  100.6827   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, January 15, 2021] :  86.3228   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, January 15, 2021] :  12.5377   Aditya Birla SL Short Term Fund-Dir(D) as on [Friday, January 15, 2021] :  18.6412   Aditya Birla SL Short Term Fund-Dir(G) as on [Friday, January 15, 2021] :  38.2623   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Friday, January 15, 2021] :  11.0105   Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, January 15, 2021] :  39.8499   Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, January 15, 2021] :  41.1348   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Friday, January 15, 2021] :  163.93   Aditya Birla SL Tax Plan - Direct (G) as on [Friday, January 15, 2021] :  49.8   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, January 15, 2021] :  280.4   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, January 15, 2021] :  40.66   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, January 15, 2021] :  40.273   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, January 15, 2021] :  81.4545   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, January 15, 2021] :  115.3916   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, January 15, 2021] :  160.6112   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, January 15, 2021] :  289.3742   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, January 15, 2021] :  112.7909   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 1, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 1, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 1, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (D) as on [Friday, January 15, 2021] :  40.38   Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, January 15, 2021] :  42.6433   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, May 27, 2019] :  10   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Friday, January 15, 2021] :  26.3234   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Sunday, January 17, 2021] :  178.7663   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017] :  21.3452   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015] :  10   Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018] :  14.73   Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017] :  10   Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018] :  10.004   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018] :  14.7699   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 5, 2014] :  10   Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018] :  10.0039   Aditya Birla SL Arbitrage Fund - Dir (D) as on [Friday, January 15, 2021] :  11.095   Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017] :  14.0562   Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017] :  14.0861   Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018] :  14.8195   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018] :  14.8427   Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 7, 2017] :  14.067   Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 7, 2017] :  10   Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 6, 2016] :  10   Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 7, 2017] :  14.1198   Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Friday, January 15, 2021] :  13.9988   Aditya Birla SL Corporate Bond Fund (D) as on [Friday, January 15, 2021] :  13.0471   Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] :  14.1507   Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] :  14.2999   Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 9, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Friday, January 15, 2021] :  32.12   Aditya Birla SL Banking&Financial Services (D) as on [Friday, January 15, 2021] :  17.36   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, January 15, 2021] :  34.49   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, January 15, 2021] :  22.48   Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] :  12.8115   Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] :  15.4334   Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] :  10   Aditya Birla SL FTP - Series JX (G) as on [Monday, April 9, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 9, 2018] :  14.0931   Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] :  13.9612   Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] :  14.0619   Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] :  13.9121   Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] :  10   Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] :  14.0389   Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] :  13.8974   Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 8, 2015] :  10   Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] :  10   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] :  14.0138   Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] :  13.8961   Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] :  10   Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] :  13.9927   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] :  13.8721   Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] :  14.0054   Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KW (G) as on [Monday, April 9, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 9, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 9, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 9, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 6, 2015] :  10   Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] :  12.2309   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Wednesday, April 3, 2019] :  8.59   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 3, 2019] :  14.86   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 3, 2019] :  8.68   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 3, 2019] :  14.48   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, August 7, 2019] :  13.51   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, August 7, 2019] :  7.73   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, August 7, 2019] :  7.83   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, August 7, 2019] :  13.84   Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, August 19, 2019] :  13.2546   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, August 19, 2019] :  13.9224   Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] :  12.8517   Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] :  12.9285   Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 6, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 6, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] :  12.0297   Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] :  12.5492   Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] :  12.9063   Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] :  10   Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] :  12.9043   Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] :  12.9407   Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] :  12.9396   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 1, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 1, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] :  12.8519   Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] :  12.8862   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] :  12.6488   Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] :  12.7682   Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 4, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 4, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Friday, January 15, 2021] :  15.74   Aditya Birla SL Equity Savings Fund (D) as on [Friday, January 15, 2021] :  12.68   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, January 15, 2021] :  16.81   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, January 15, 2021] :  14.38   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Friday, January 15, 2021] :  12.2675   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 2, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 2, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 1, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 1, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Friday, January 15, 2021] :  12.2089   Aditya Birla SL Income Fund - Dir (D) as on [Friday, January 15, 2021] :  12.7651   Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, January 15, 2021] :  16.65   Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, January 15, 2021] :  12.9   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, January 15, 2021] :  17.57   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, January 15, 2021] :  13.54   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, January 15, 2021] :  12.9366   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] :  12.38   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] :  12.94   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 3, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 3, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Friday, January 15, 2021] :  15.1039   Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, January 15, 2021] :  15.1223   Aditya Birla SL Credit Risk Fund (D) as on [Friday, January 15, 2021] :  10.8561   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, January 15, 2021] :  15.92   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, January 15, 2021] :  15.919   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, January 15, 2021] :  11.4502   Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 3, 2018] :  12.7266   Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 3, 2018] :  12.7609   Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018] :  12.5   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018] :  13.19   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL FTP - Series MP (G) as on [Monday, July 9, 2018] :  12.6234   Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 9, 2018] :  10   Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 9, 2018] :  12.8021   Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 9, 2018] :  10   Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018] :  12.7863   Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018] :  12.8264   Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018] :  12.8681   Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018] :  12.9084   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MU (G) as on [Monday, August 6, 2018] :  12.5964   Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU (D) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 6, 2018] :  12.7223   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 6, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018] :  13.31   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018] :  13.79   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018] :  12.7242   Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018] :  10   Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018] :  12.7185   Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018] :  12.7636   Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018] :  12.5923   Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018] :  12.6305   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL CPO Fund - Series 29 (G) as on [Tuesday, June 11, 2019] :  12.2318   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, June 11, 2019] :  12.7718   Aditya Birla SL FTP - Series NB (G) as on [Wednesday, December 19, 2018] :  12.6121   Aditya Birla SL FTP - Series NB (D) as on [Wednesday, December 19, 2018] :  10   Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, December 19, 2018] :  12.6503   Aditya Birla SL FTP - Series ND (G) as on [Thursday, January 10, 2019] :  12.6293   Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, January 10, 2019] :  12.6674   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series NE (G) as on [Thursday, January 17, 2019] :  12.6173   Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, January 17, 2019] :  12.6569   Aditya Birla SL FTP - Series NE - Direct (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NG (G) as on [Thursday, April 11, 2019] :  12.8287   Aditya Birla SL FTP - Series NG (D) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL FTP - Series NG - Direct (G) as on [Thursday, April 11, 2019] :  12.8692   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Monday, August 26, 2019] :  10.26   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Monday, August 26, 2019] :  8.27   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Monday, August 26, 2019] :  10.56   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Monday, August 26, 2019] :  8.51   Aditya Birla SL FTP - Series NH (G) as on [Thursday, April 18, 2019] :  12.8142   Aditya Birla SL FTP - Series NH (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NH (D) as on [Tuesday, April 16, 2019] :  12.8037   Aditya Birla SL FTP - Series NH - Direct (G) as on [Thursday, April 18, 2019] :  12.8556   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NI (G) as on [Thursday, April 18, 2019] :  12.8239   Aditya Birla SL FTP - Series NI (D) as on [Tuesday, April 16, 2019] :  12.814   Aditya Birla SL FTP - Series NI - Direct (G) as on [Thursday, April 18, 2019] :  12.8647   Aditya Birla SL FTP - Series NK (G) as on [Tuesday, May 28, 2019] :  12.9022   Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, May 28, 2019] :  12.9469   Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NL (G) as on [Tuesday, April 30, 2019] :  12.7358   Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL (D) as on [Friday, April 26, 2019] :  12.7278   Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, April 30, 2019] :  12.779   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, April 26, 2019] :  12.7708   Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, April 22, 2019] :  11.9002   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, April 22, 2019] :  12.298   Aditya Birla SL FTP - Series NP (G) as on [Tuesday, May 28, 2019] :  12.6189   Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, May 28, 2019] :  12.661   Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL DAF - Sr.1 (G) as on [Monday, July 29, 2019] :  11.7147   Aditya Birla SL DAF - Sr.1 (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Monday, July 29, 2019] :  12.1577   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL Sensex ETF as on [Friday, January 15, 2021] :  463.7759   Aditya Birla SL FTP - Series NR (G) as on [Tuesday, August 13, 2019] :  12.3843   Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, August 13, 2019] :  12.4272   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NT (G) as on [Monday, August 26, 2019] :  12.3611   Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, August 26, 2019] :  12.4146   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Wednesday, March 11, 2020] :  10.68   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Wednesday, March 11, 2020] :  9.11   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Wednesday, March 11, 2020] :  11.07   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Wednesday, March 11, 2020] :  9.4   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, May 26, 2020] :  8.8   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, May 26, 2020] :  7.92   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, May 26, 2020] :  9.15   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, May 26, 2020] :  8.24   Aditya Birla SL FTP - Series OD (G) as on [Tuesday, April 7, 2020] :  12.3347   Aditya Birla SL FTP - Series OD (D) as on [Tuesday, April 7, 2020] :  10   Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, April 7, 2020] :  12.4107   Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, April 7, 2020] :  10   Aditya Birla SL FTP - Series OE (G) as on [Monday, April 20, 2020] :  12.405   Aditya Birla SL FTP - Series OE - Direct (G) as on [Monday, April 20, 2020] :  12.4558   Aditya Birla SL FTP - Series OF (G) as on [Thursday, April 30, 2020] :  12.1336   Aditya Birla SL FTP - Series OF (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF - Direct (G) as on [Thursday, April 30, 2020] :  12.2854   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF - Direct (D) as on [Wednesday, April 29, 2020] :  12.5428   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Wednesday, September 9, 2020] :  10.6   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Wednesday, September 9, 2020] :  9.73   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Wednesday, September 9, 2020] :  11.13   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Wednesday, September 9, 2020] :  10   Aditya Birla SL FTP - Series OG (G) as on [Monday, April 20, 2020] :  12.3797   Aditya Birla SL FTP - Series OG (Div-Q) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OG (D) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OG - Direct (G) as on [Monday, April 20, 2020] :  12.4298   Aditya Birla SL FTP - Series OG - Direct (D) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OH (G) as on [Friday, April 3, 2020] :  12.3989   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH (D) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, April 3, 2020] :  12.4479   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OI (G) as on [Thursday, April 9, 2020] :  12.4015   Aditya Birla SL FTP - Series OI (Div-Q) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OI (D) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OI - Direct (G) as on [Thursday, April 9, 2020] :  12.45   Aditya Birla SL FTP - Series OI - Direct (D) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OJ (G) as on [Friday, May 8, 2020] :  12.0463   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ (D) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, May 8, 2020] :  12.1718   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OK (G) as on [Thursday, April 30, 2020] :  12.38   Aditya Birla SL FTP - Series OK (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK - Direct (G) as on [Thursday, April 30, 2020] :  12.4613   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK - Direct (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OL (G) as on [Tuesday, May 19, 2020] :  12.3773   Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, May 19, 2020] :  12.4463   Aditya Birla SL FTP - Series OM (G) as on [Tuesday, May 26, 2020] :  12.3671   Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM (D) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, May 26, 2020] :  12.4006   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Wednesday, January 6, 2021] :  11.21   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Wednesday, January 6, 2021] :  10   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Wednesday, January 6, 2021] :  11.65   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Wednesday, January 6, 2021] :  10   Aditya Birla SL FTP - Series OT (G) as on [Monday, August 17, 2020] :  12.1682   Aditya Birla SL FTP - Series OT (Div-Q) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT (D) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT - Direct (G) as on [Monday, August 17, 2020] :  12.2406   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT - Direct (D) as on [Monday, August 17, 2020] :  10   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Friday, January 15, 2021] :  11.71   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, January 15, 2021] :  11.71   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, January 15, 2021] :  12.19   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, January 15, 2021] :  12.19   Aditya Birla SL FTP - Series OW (G) as on [Friday, January 15, 2021] :  9.5587   Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, January 15, 2021] :  9.4944   Aditya Birla SL FTP - Series OW (D) as on [Friday, January 15, 2021] :  9.5586   Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, January 15, 2021] :  9.6302   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, January 15, 2021] :  9.5604   Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, January 15, 2021] :  9.6302   Aditya Birla SL FTP - Series OX (G) as on [Friday, January 15, 2021] :  12.4785   Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, January 15, 2021] :  10.7703   Aditya Birla SL FTP - Series OX (D) as on [Friday, January 15, 2021] :  12.4785   Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, January 15, 2021] :  12.5407   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, January 15, 2021] :  10.7887   Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, January 15, 2021] :  12.5429   Aditya Birla SL FTP - Series OY (G) as on [Friday, January 15, 2021] :  12.5258   Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, January 15, 2021] :  10.8713   Aditya Birla SL FTP - Series OY (D) as on [Friday, January 15, 2021] :  12.5283   Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, January 15, 2021] :  12.6028   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, January 15, 2021] :  10.8947   Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, January 15, 2021] :  12.6123   Aditya Birla SL FTP - Series OZ (G) as on [Friday, January 15, 2021] :  12.4651   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, January 15, 2021] :  10.8508   Aditya Birla SL FTP - Series OZ (D) as on [Friday, January 15, 2021] :  12.4754   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, January 15, 2021] :  12.5412   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, January 15, 2021] :  10.8753   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, January 15, 2021] :  12.5441   Aditya Birla SL FTP - Series PA (G) as on [Friday, January 15, 2021] :  12.4777   Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, January 15, 2021] :  10.8099   Aditya Birla SL FTP - Series PA (D) as on [Friday, January 15, 2021] :  12.4761   Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, January 15, 2021] :  12.5504   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, January 15, 2021] :  10.8333   Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, January 15, 2021] :  12.5504   Aditya Birla SL FTP - Series PB (G) as on [Friday, January 15, 2021] :  12.4693   Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, January 15, 2021] :  10.8182   Aditya Birla SL FTP - Series PB (D) as on [Friday, January 15, 2021] :  12.4693   Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, January 15, 2021] :  12.5362   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, January 15, 2021] :  10.8399   Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, January 15, 2021] :  12.5422   Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, January 15, 2021] :  10.8729   Aditya Birla SL FTP - Series PC (G) as on [Friday, January 15, 2021] :  12.4934   Aditya Birla SL FTP - Series PC (D) as on [Friday, January 15, 2021] :  12.4934   Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, January 15, 2021] :  12.5598   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, January 15, 2021] :  10.8943   Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, January 15, 2021] :  12.5602   Aditya Birla SL FTP - Series PD (G) as on [Friday, January 15, 2021] :  12.4765   Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, January 15, 2021] :  10.8515   Aditya Birla SL FTP - Series PD (D) as on [Friday, January 15, 2021] :  12.4765   Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, January 15, 2021] :  12.5397   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, January 15, 2021] :  10.8721   Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, January 15, 2021] :  12.5526   Aditya Birla SL FTP - Series PE (G) as on [Friday, January 15, 2021] :  12.4371   Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, January 15, 2021] :  10.8478   Aditya Birla SL FTP - Series PE (D) as on [Friday, January 15, 2021] :  12.4385   Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, January 15, 2021] :  12.5013   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, January 15, 2021] :  10.875   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, January 15, 2021] :  8.69   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, January 15, 2021] :  8.69   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, January 15, 2021] :  8.95   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, January 15, 2021] :  8.95   Aditya Birla SL FTP - Series PF (G) as on [Friday, January 15, 2021] :  12.4425   Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, January 15, 2021] :  10.8593   Aditya Birla SL FTP - Series PF (D) as on [Friday, January 15, 2021] :  12.4481   Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, January 15, 2021] :  12.5073   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, January 15, 2021] :  10.8809   Aditya Birla SL FTP - Series PG (G) as on [Friday, January 15, 2021] :  12.4686   Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, January 15, 2021] :  10.8852   Aditya Birla SL FTP - Series PG (D) as on [Friday, January 15, 2021] :  12.4686   Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, January 15, 2021] :  12.5174   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, January 15, 2021] :  10.9008   Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, January 15, 2021] :  12.5463   Aditya Birla SL FTP - Series PH (G) as on [Friday, January 15, 2021] :  12.4307   Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, January 15, 2021] :  10.8703   Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, January 15, 2021] :  12.4919   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, January 15, 2021] :  10.8899   Aditya Birla SL FTP - Series PI (G) as on [Friday, January 15, 2021] :  12.4257   Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, January 15, 2021] :  10.8774   Aditya Birla SL FTP - Series PI (D) as on [Friday, January 15, 2021] :  12.4256   Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, January 15, 2021] :  12.4898   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, January 15, 2021] :  10.8923   Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, January 15, 2021] :  12.4902   Aditya Birla SL FTP - Series PJ (G) as on [Friday, January 15, 2021] :  12.4294   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, January 15, 2021] :  10.889   Aditya Birla SL FTP - Series PJ (D) as on [Friday, January 15, 2021] :  12.4291   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, January 15, 2021] :  12.4872   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, January 15, 2021] :  10.9104   Aditya Birla SL FTP - Series PK (G) as on [Friday, January 15, 2021] :  12.393   Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, January 15, 2021] :  10.8756   Aditya Birla SL FTP - Series PK (D) as on [Friday, January 15, 2021] :  12.393   Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, January 15, 2021] :  12.4427   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, January 15, 2021] :  10.8927   Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, January 15, 2021] :  12.443   Aditya Birla SL FTP - Series PM (G) as on [Friday, January 15, 2021] :  11.9362   Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, January 15, 2021] :  10.6711   Aditya Birla SL FTP - Series PM (D) as on [Friday, January 15, 2021] :  11.9361   Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, January 15, 2021] :  12.0174   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, January 15, 2021] :  10.7029   Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, January 15, 2021] :  12.0174   Aditya Birla SL FTP - Series PO (G) as on [Friday, January 15, 2021] :  12.364   Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, January 15, 2021] :  10.8633   Aditya Birla SL FTP - Series PO (D) as on [Friday, January 15, 2021] :  12.3641   Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, January 15, 2021] :  12.4201   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, January 15, 2021] :  8.87   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, January 15, 2021] :  8.87   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, January 15, 2021] :  9.12   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, January 15, 2021] :  9.12   Aditya Birla SL FTP - Series PN (G) as on [Friday, January 15, 2021] :  11.9712   Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, January 15, 2021] :  10.6845   Aditya Birla SL FTP - Series PN (D) as on [Friday, January 15, 2021] :  11.9711   Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, January 15, 2021] :  12.052   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, January 15, 2021] :  10.7202   Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, January 15, 2021] :  12.0605   Aditya Birla SL FTP - Series PR (G) as on [Friday, January 15, 2021] :  12.3736   Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, January 15, 2021] :  12.4363   Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, January 15, 2021] :  12.4455   Aditya Birla SL FTP - Series PT (G) as on [Friday, January 15, 2021] :  12.2489   Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, January 15, 2021] :  10.8477   Aditya Birla SL FTP - Series PT (D) as on [Friday, January 15, 2021] :  12.2479   Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, January 15, 2021] :  12.3213   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, January 15, 2021] :  10.8738   Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, January 15, 2021] :  12.3215   Aditya Birla SL FTP - Series PU (G) as on [Friday, January 15, 2021] :  12.8854   Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, January 15, 2021] :  11.3445   Aditya Birla SL FTP - Series PU (D) as on [Friday, January 15, 2021] :  12.8854   Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, January 15, 2021] :  12.954   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, January 15, 2021] :  11.3695   Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, January 15, 2021] :  12.9538   Aditya Birla SL FTP - Series PV (G) as on [Friday, January 15, 2021] :  12.9058   Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, January 15, 2021] :  11.3302   Aditya Birla SL FTP - Series PV (D) as on [Friday, January 15, 2021] :  12.9057   Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, January 15, 2021] :  12.9728   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, January 15, 2021] :  11.3591   Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, January 15, 2021] :  12.9734   Aditya Birla SL FTP - Series PW (G) as on [Friday, January 15, 2021] :  12.3102   Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, January 15, 2021] :  10.8874   Aditya Birla SL FTP - Series PW (D) as on [Friday, January 15, 2021] :  12.3166   Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, January 15, 2021] :  12.3744   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, January 15, 2021] :  10.9002   Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, January 15, 2021] :  12.3739   Aditya Birla SL FTP - Series PY (G) as on [Friday, January 15, 2021] :  12.7542   Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, January 15, 2021] :  12.8361   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, January 15, 2021] :  11.2414   Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, January 15, 2021] :  12.8604   Aditya Birla SL FTP - Series PZ (G) as on [Friday, January 15, 2021] :  12.3081   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, January 15, 2021] :  10.8693   Aditya Birla SL FTP - Series PZ (D) as on [Friday, January 15, 2021] :  12.3082   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, January 15, 2021] :  12.3729   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, January 15, 2021] :  10.8997   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, January 15, 2021] :  12.3731   Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] :  10.3824   Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] :  10.3927   Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QB (G) as on [Friday, January 15, 2021] :  12.4173   Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, January 15, 2021] :  11.0029   Aditya Birla SL FTP - Series QB (D) as on [Friday, January 15, 2021] :  12.4173   Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, January 15, 2021] :  12.4807   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, January 15, 2021] :  11.0187   Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, January 15, 2021] :  12.4806   Aditya Birla SL FTP - Series QC (G) as on [Friday, January 15, 2021] :  11.4001   Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, January 15, 2021] :  10.5758   Aditya Birla SL FTP - Series QC (D) as on [Friday, January 15, 2021] :  11.4001   Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, January 15, 2021] :  11.5316   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, January 15, 2021] :  10.6142   Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, January 15, 2021] :  11.5318   Aditya Birla SL FTP - Series QE (G) as on [Friday, January 15, 2021] :  12.2932   Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, January 15, 2021] :  12.3842   Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, January 15, 2021] :  12.3842   Aditya Birla SL FTP - Series QF (G) as on [Friday, January 15, 2021] :  12.753   Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, January 15, 2021] :  11.2977   Aditya Birla SL FTP - Series QF (D) as on [Friday, January 15, 2021] :  12.7525   Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, January 15, 2021] :  12.8396   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, January 15, 2021] :  11.3299   Aditya Birla SL FTP - Series QG (G) as on [Friday, January 15, 2021] :  12.2677   Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, January 15, 2021] :  10.9449   Aditya Birla SL FTP - Series QG (D) as on [Friday, January 15, 2021] :  12.2703   Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, January 15, 2021] :  12.3617   Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, January 15, 2021] :  12.3607   Aditya Birla SL FTP - Series QH (G) as on [Friday, January 15, 2021] :  11.4388   Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, January 15, 2021] :  10.6395   Aditya Birla SL FTP - Series QH (D) as on [Friday, January 15, 2021] :  11.4387   Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, January 15, 2021] :  11.5337   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, January 15, 2021] :  10.6778   Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, January 15, 2021] :  11.5421   Aditya Birla SL FTP - Series QI (G) as on [Friday, January 15, 2021] :  12.2631   Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, January 15, 2021] :  10.9586   Aditya Birla SL FTP - Series QI (D) as on [Friday, January 15, 2021] :  12.2631   Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, January 15, 2021] :  12.3568   Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, January 15, 2021] :  12.3577   Aditya Birla SL FTP - Series QJ (G) as on [Friday, January 15, 2021] :  12.2341   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, January 15, 2021] :  10.9276   Aditya Birla SL FTP - Series QJ (D) as on [Friday, January 15, 2021] :  12.2345   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, January 15, 2021] :  12.3272   Aditya Birla SL FTP - Series QK (G) as on [Friday, January 15, 2021] :  12.2136   Aditya Birla SL FTP - Series QK (D) as on [Friday, January 15, 2021] :  12.2142   Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, January 15, 2021] :  12.3063   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, January 15, 2021] :  10.9568   Aditya Birla SL FTP - Series QL (G) as on [Friday, January 15, 2021] :  12.2343   Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, January 15, 2021] :  10.9   Aditya Birla SL FTP - Series QL (D) as on [Friday, January 15, 2021] :  12.2339   Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, January 15, 2021] :  12.3266   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, January 15, 2021] :  10.9336   Aditya Birla SL FTP - Series QM (G) as on [Friday, January 15, 2021] :  12.1539   Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, January 15, 2021] :  10.8915   Aditya Birla SL FTP - Series QM (D) as on [Friday, January 15, 2021] :  12.1465   Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, January 15, 2021] :  12.2455   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, January 15, 2021] :  10.9145   Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, January 15, 2021] :  12.272   Aditya Birla SL FTP - Series QN (G) as on [Friday, January 15, 2021] :  12.0163   Aditya Birla SL FTP - Series QN (D) as on [Friday, January 15, 2021] :  12.0153   Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, January 15, 2021] :  12.1063   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, January 15, 2021] :  10.8694   Aditya Birla SL FTP - Series QO (G) as on [Friday, January 15, 2021] :  12.0428   Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, January 15, 2021] :  10.8455   Aditya Birla SL FTP - Series QO (D) as on [Friday, January 15, 2021] :  12.0427   Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, January 15, 2021] :  12.1328   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, January 15, 2021] :  10.891   Aditya Birla SL FTP - Series QQ (G) as on [Friday, January 15, 2021] :  11.0904   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, January 15, 2021] :  10.5916   Aditya Birla SL FTP - Series QQ (D) as on [Friday, January 15, 2021] :  11.0904   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, January 15, 2021] :  11.1785   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, January 15, 2021] :  10.6179   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, January 15, 2021] :  11.1785   Aditya Birla SL FTP - Series QP (G) as on [Friday, January 15, 2021] :  11.1476   Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, January 15, 2021] :  10.626   Aditya Birla SL FTP - Series QP (D) as on [Friday, January 15, 2021] :  11.1476   Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, January 15, 2021] :  11.2303   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, January 15, 2021] :  10.6441   Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, January 15, 2021] :  11.2303   Aditya Birla SL FTP - Series QR (G) as on [Friday, January 15, 2021] :  12.0721   Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, January 15, 2021] :  10.9925   Aditya Birla SL FTP - Series QR (D) as on [Friday, January 15, 2021] :  12.0721   Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, January 15, 2021] :  12.1597   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, January 15, 2021] :  11.0247   Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, January 15, 2021] :  12.1596   Aditya Birla SL FTP - Series QS (G) as on [Friday, January 15, 2021] :  12.0183   Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, January 15, 2021] :  12.0927   Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, January 15, 2021] :  12.0927   Aditya Birla SL FTP - Series QT (G) as on [Friday, January 15, 2021] :  11.9944   Aditya Birla SL FTP - Series QT (D) as on [Friday, January 15, 2021] :  11.9952   Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, January 15, 2021] :  12.0679   Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, January 15, 2021] :  12.0734   Aditya Birla SL FTP - Series QU (G) as on [Friday, January 15, 2021] :  12.2222   Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, January 15, 2021] :  10.9518   Aditya Birla SL FTP - Series QU (D) as on [Friday, January 15, 2021] :  12.2219   Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, January 15, 2021] :  12.2968   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, January 15, 2021] :  10.984   Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, January 15, 2021] :  12.3124   Aditya Birla SL FTP - Series QV (G) as on [Friday, January 15, 2021] :  12.1761   Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, January 15, 2021] :  10.8915   Aditya Birla SL FTP - Series QV (D) as on [Friday, January 15, 2021] :  12.1761   Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, January 15, 2021] :  12.2498   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, January 15, 2021] :  10.9195   Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, January 15, 2021] :  12.2422   Aditya Birla SL FTP - Series QW (G) as on [Friday, January 15, 2021] :  11.2753   Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, January 15, 2021] :  10.6285   Aditya Birla SL FTP - Series QW (D) as on [Friday, January 15, 2021] :  11.2752   Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, January 15, 2021] :  11.3566   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, January 15, 2021] :  10.6624   Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, January 15, 2021] :  11.3563   Aditya Birla SL FTP - Series QX (G) as on [Friday, January 15, 2021] :  12.0824   Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, January 15, 2021] :  10.8565   Aditya Birla SL FTP - Series QX (D) as on [Friday, January 15, 2021] :  12.0824   Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, January 15, 2021] :  12.1544   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, January 15, 2021] :  10.884   Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, January 15, 2021] :  12.1562   Aditya Birla SL FTP - Series QY (G) as on [Friday, January 15, 2021] :  12.032   Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, January 15, 2021] :  10.8202   Aditya Birla SL FTP - Series QY (D) as on [Friday, January 15, 2021] :  12.0331   Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, January 15, 2021] :  12.1034   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, January 15, 2021] :  10.851   Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, January 15, 2021] :  12.1027   Aditya Birla SL FTP - Series RA (G) as on [Friday, January 15, 2021] :  12.062   Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, January 15, 2021] :  10.8809   Aditya Birla SL FTP - Series RA (D) as on [Friday, January 15, 2021] :  12.0619   Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, January 15, 2021] :  12.1563   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, January 15, 2021] :  10.9113   Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, January 15, 2021] :  12.1563   Aditya Birla SL FTP - Series RC (G) as on [Friday, January 15, 2021] :  12.3766   Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, January 15, 2021] :  11.1351   Aditya Birla SL FTP - Series RC (D) as on [Friday, January 15, 2021] :  12.3766   Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, January 15, 2021] :  12.45   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, January 15, 2021] :  11.1641   Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, January 15, 2021] :  12.4566   Aditya Birla SL FTP - Series RD (G) as on [Friday, January 15, 2021] :  12.3622   Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, January 15, 2021] :  11.1843   Aditya Birla SL FTP - Series RD (D) as on [Friday, January 15, 2021] :  12.3625   Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, January 15, 2021] :  12.4351   Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series RD - Direct (D) as on [Friday, January 15, 2021] :  12.4351   Aditya Birla SL FTP - Series RE (G) as on [Friday, January 15, 2021] :  12.0257   Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, January 15, 2021] :  10.9616   Aditya Birla SL FTP - Series RE (D) as on [Friday, January 15, 2021] :  12.0251   Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, January 15, 2021] :  12.1098   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, January 15, 2021] :  10.9965   Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, January 15, 2021] :  12.1244   Aditya Birla SL FTP - Series RH (G) as on [Friday, January 15, 2021] :  12.2978   Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, January 15, 2021] :  11.136   Aditya Birla SL FTP - Series RH (D) as on [Friday, January 15, 2021] :  12.2978   Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, January 15, 2021] :  12.3635   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, January 15, 2021] :  11.1736   Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, January 15, 2021] :  12.3716   Aditya Birla SL FTP - Series RI (G) as on [Friday, January 15, 2021] :  12.014   Aditya Birla SL FTP - Series RI (D) as on [Friday, January 15, 2021] :  12.014   Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, January 15, 2021] :  12.0929   Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, January 15, 2021] :  12.0938   Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019] :  10.2395   Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019] :  10.2461   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RL (G) as on [Friday, January 15, 2021] :  12.27   Aditya Birla SL FTP - Series RL (D) as on [Friday, January 15, 2021] :  12.27   Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, January 15, 2021] :  12.3384   Aditya Birla SL Overnight Fund - Reg (G) as on [Sunday, January 17, 2021] :  1102.82   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Sunday, January 17, 2021] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Sunday, January 17, 2021] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Sunday, January 17, 2021] :  1001.451   Aditya Birla SL Overnight Fund - Dir (G) as on [Sunday, January 17, 2021] :  1105.9233   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Sunday, January 17, 2021] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Sunday, January 17, 2021] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Sunday, January 17, 2021] :  1001.5005   Aditya Birla SL FTP - Series RN (G) as on [Friday, January 15, 2021] :  12.2647   Aditya Birla SL FTP - Series RN (D) as on [Friday, January 15, 2021] :  12.2647   Aditya Birla SL FTP - Series RN - Direct (G) as on [Friday, January 15, 2021] :  12.3316   Aditya Birla SL FTP - Series RN - Direct (D) as on [Friday, January 15, 2021] :  12.3316   Aditya Birla SL FTP - Series RQ (G) as on [Friday, January 15, 2021] :  11.8259   Aditya Birla SL FTP - Series RQ (D) as on [Friday, January 15, 2021] :  11.8255   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Friday, January 15, 2021] :  11.8884   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Friday, January 15, 2021] :  11.8886   Aditya Birla SL FTP - Series RO (G) as on [Friday, January 15, 2021] :  12.2548   Aditya Birla SL FTP - Series RO (D) as on [Friday, January 15, 2021] :  12.2545   Aditya Birla SL FTP - Series RO - Direct (G) as on [Friday, January 15, 2021] :  12.3191   Aditya Birla SL FTP - Series RP (G) as on [Friday, January 15, 2021] :  12.4142   Aditya Birla SL FTP - Series RP (D) as on [Friday, January 15, 2021] :  12.4133   Aditya Birla SL FTP - Series RP - Direct (G) as on [Friday, January 15, 2021] :  12.4408   Aditya Birla SL FTP - Series RP - Direct (D) as on [Friday, January 15, 2021] :  12.4416   Aditya Birla SL FTP - Series RR (G) as on [Friday, January 15, 2021] :  12.2523   Aditya Birla SL FTP - Series RR (D) as on [Friday, January 15, 2021] :  12.2523   Aditya Birla SL FTP - Series RR - Direct (G) as on [Friday, January 15, 2021] :  12.3165   Aditya Birla SL FTP - Series RR - Direct (D) as on [Friday, January 15, 2021] :  12.3164   Aditya Birla SL FTP - Series RU (G) as on [Friday, January 15, 2021] :  12.2251   Aditya Birla SL FTP - Series RU (D) as on [Friday, January 15, 2021] :  12.2252   Aditya Birla SL FTP - Series RU - Direct (G) as on [Friday, January 15, 2021] :  12.2885   Aditya Birla SL FTP - Series RU - Direct (D) as on [Friday, January 15, 2021] :  12.267   Aditya Birla SL FTP - Series RV (G) as on [Friday, January 15, 2021] :  12.209   Aditya Birla SL FTP - Series RV (D) as on [Friday, January 15, 2021] :  12.2086   Aditya Birla SL FTP - Series RV - Direct (G) as on [Friday, January 15, 2021] :  12.2721   Aditya Birla SL FTP - Series RV - Direct (D) as on [Friday, January 15, 2021] :  12.2721   Aditya Birla SL Nifty Next 50 ETF as on [Friday, January 15, 2021] :  341.7555   Aditya Birla SL FTP - Series RW (G) as on [Friday, January 15, 2021] :  12.2054   Aditya Birla SL FTP - Series RW - Direct (G) as on [Friday, January 15, 2021] :  12.2561   Aditya Birla SL FTP - Series RW - Direct (D) as on [Friday, January 15, 2021] :  12.2562   Aditya Birla SL FTP - Series RX (G) as on [Friday, January 15, 2021] :  11.8652   Aditya Birla SL FTP - Series RX (D) as on [Friday, January 15, 2021] :  11.8652   Aditya Birla SL FTP - Series RX - Direct (G) as on [Friday, January 15, 2021] :  11.9374   Aditya Birla SL FTP - Series RX - Direct (D) as on [Friday, January 15, 2021] :  11.9514   Aditya Birla SL FTP - Series RY (G) as on [Friday, January 15, 2021] :  12.176   Aditya Birla SL FTP - Series RY (D) as on [Friday, January 15, 2021] :  12.176   Aditya Birla SL FTP - Series RY - Direct (G) as on [Friday, January 15, 2021] :  12.2263   Aditya Birla SL FTP - Series RY - Direct (D) as on [Friday, January 15, 2021] :  12.2514   Aditya Birla SL FTP - Series SA (G) as on [Friday, January 15, 2021] :  12.0413   Aditya Birla SL FTP - Series SA (D) as on [Friday, January 15, 2021] :  12.0414   Aditya Birla SL FTP - Series SA - Direct (G) as on [Friday, January 15, 2021] :  12.0893   Aditya Birla SL FTP - Series SA - Direct (D) as on [Friday, January 15, 2021] :  12.0885   Aditya Birla SL DAF - Sr.2 (G) as on [Friday, January 15, 2021] :  12.3105   Aditya Birla SL DAF - Sr.2 (D) as on [Friday, January 15, 2021] :  12.3105   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Friday, January 15, 2021] :  12.4957   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Friday, January 15, 2021] :  12.4957   Aditya Birla SL Bal Bhavishya Yojna - Reg (G) as on [Friday, January 15, 2021] :  12.45   Aditya Birla SL Bal Bhavishya Yojna - Reg (D) as on [Friday, January 15, 2021] :  12.46   Aditya Birla SL Bal Bhavishya Yojna - Dir (G) as on [Friday, January 15, 2021] :  12.92   Aditya Birla SL Bal Bhavishya Yojna - Dir (D) as on [Friday, January 15, 2021] :  12.92   Aditya Birla SL FTP - Series SF (G) as on [Friday, January 15, 2021] :  12.0115   Aditya Birla SL FTP - Series SF (D) as on [Friday, January 15, 2021] :  12.0099   Aditya Birla SL FTP - Series SF - Direct (G) as on [Friday, January 15, 2021] :  12.0578   Aditya Birla SL FTP - Series SF - Direct (D) as on [Friday, January 15, 2021] :  12.06   Aditya Birla SL FTP - Series SG (G) as on [Friday, January 15, 2021] :  12.0066   Aditya Birla SL FTP - Series SG (D) as on [Friday, January 15, 2021] :  12.0066   Aditya Birla SL FTP - Series SG - Direct (G) as on [Friday, January 15, 2021] :  12.0516   Aditya Birla SL FTP - Series SG - Direct (D) as on [Friday, January 15, 2021] :  12.0501   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Friday, January 15, 2021] :  12.032   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Friday, January 15, 2021] :  12.027   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Friday, January 15, 2021] :  12.446   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Friday, January 15, 2021] :  12.437   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Friday, January 15, 2021] :  12.01   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Friday, January 15, 2021] :  12.01   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Friday, January 15, 2021] :  12.381   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Friday, January 15, 2021] :  12.381   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Friday, January 15, 2021] :  11.2556   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Friday, January 15, 2021] :  11.2547   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Friday, January 15, 2021] :  11.5655   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Friday, January 15, 2021] :  11.5653   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Friday, January 15, 2021] :  11.0564   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Friday, January 15, 2021] :  11.0572   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Friday, January 15, 2021] :  11.3516   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Friday, January 15, 2021] :  11.3516   Aditya Birla SL FTP - Series SI (G) as on [Friday, January 15, 2021] :  11.9693   Aditya Birla SL FTP - Series SI (D) as on [Friday, January 15, 2021] :  11.9693   Aditya Birla SL FTP - Series SI - Direct (G) as on [Friday, January 15, 2021] :  12.0105   Aditya Birla SL FTP - Series SI - Direct (D) as on [Friday, January 15, 2021] :  12.0148   Aditya Birla SL FTP - Series SJ (G) as on [Friday, January 15, 2021] :  11.9411   Aditya Birla SL FTP - Series SJ (D) as on [Friday, January 15, 2021] :  11.9411   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Friday, January 15, 2021] :  11.9632   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Friday, January 15, 2021] :  11.9719   Aditya Birla SL FTP - Series SK (G) as on [Friday, January 15, 2021] :  11.8509   Aditya Birla SL FTP - Series SK (D) as on [Friday, January 15, 2021] :  11.8509   Aditya Birla SL FTP - Series SK - Direct (G) as on [Friday, January 15, 2021] :  11.8726   Aditya Birla SL FTP - Series SK - Direct (D) as on [Friday, January 15, 2021] :  11.8783   Aditya Birla SL FTP - Series SL (G) as on [Friday, January 15, 2021] :  11.8354   Aditya Birla SL FTP - Series SL (D) as on [Friday, January 15, 2021] :  11.8355   Aditya Birla SL FTP - Series SL - Direct (G) as on [Friday, January 15, 2021] :  11.8564   Aditya Birla SL FTP - Series SL - Direct (D) as on [Friday, January 15, 2021] :  11.8565   Aditya Birla SL FTP - Series SN (G) as on [Friday, January 15, 2021] :  11.8207   Aditya Birla SL FTP - Series SN (D) as on [Friday, January 15, 2021] :  11.8207   Aditya Birla SL FTP - Series SN - Direct (G) as on [Friday, January 15, 2021] :  11.8593   Aditya Birla SL FTP - Series SN - Direct (D) as on [Friday, January 15, 2021] :  11.8599   Aditya Birla SL FTP - Series SO (G) as on [Friday, January 15, 2021] :  11.5811   Aditya Birla SL FTP - Series SO (D) as on [Friday, January 15, 2021] :  11.5809   Aditya Birla SL FTP - Series SO - Direct (G) as on [Friday, January 15, 2021] :  11.6179   Aditya Birla SL FTP - Series SO - Direct (D) as on [Friday, January 15, 2021] :  11.6186   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Friday, January 15, 2021] :  16.71   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Friday, January 15, 2021] :  15.31   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Friday, January 15, 2021] :  17.21   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Friday, January 15, 2021] :  15.77   Aditya Birla SL Banking ETF as on [Friday, January 15, 2021] :  320.2559   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Friday, January 15, 2021] :  0.398   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Friday, January 15, 2021] :  0.3985   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Friday, January 15, 2021] :  0.3038   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Friday, January 15, 2021] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Friday, January 15, 2021] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Friday, January 15, 2021] :  0.3178   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Friday, January 15, 2021] :  1.3985   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Friday, January 15, 2021] :  0.4367   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Friday, January 15, 2021] :  0.4332   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Friday, January 15, 2021] :  0.5009   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Friday, January 15, 2021] :  0.9674   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Friday, January 15, 2021] :  1.4523   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Friday, January 15, 2021] :  0.4492   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Friday, January 15, 2021] :  0.4327   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Friday, January 15, 2021] :  0.5247   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Friday, January 15, 2021] :  1.3322   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Friday, January 15, 2021] :  0.5789   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Friday, January 15, 2021] :  0.5863   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Friday, January 15, 2021] :  0.7754   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Friday, January 15, 2021] :  1.3931   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Friday, January 15, 2021] :  0.5853   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Friday, January 15, 2021] :  0.6152   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Friday, January 15, 2021] :  0.8145   Aditya Birla SL PSU Equity Fund (G) as on [Friday, January 15, 2021] :  10.47   Aditya Birla SL PSU Equity Fund (D) as on [Friday, January 15, 2021] :  10.47   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Friday, January 15, 2021] :  10.68   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Friday, January 15, 2021] :  10.69   Aditya Birla SL Special Opportunities Fund (G) as on [Friday, January 15, 2021] :  12.07   Aditya Birla SL Special Opportunities Fund (D) as on [Friday, January 15, 2021] :  12.07   Aditya Birla SL Special Opportunities Fund-Dir (G) as on [Friday, January 15, 2021] :  12.13   Aditya Birla SL Special Opportunities Fund-Dir (D) as on [Friday, January 15, 2021] :  12.13   Aditya Birla SL ESG Fund (G) as on [Friday, January 15, 2021] :  10.27   Aditya Birla SL ESG Fund (D) as on [Friday, January 15, 2021] :  10.27   Aditya Birla SL ESG Fund - Direct (G) as on [Friday, January 15, 2021] :  10.28   Aditya Birla SL ESG Fund - Direct (D) as on [Friday, January 15, 2021] :  10.28

SCHEME PROFILE

As On: Jan 18,2021 02:51 AM
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
Fund House
Category
Scheme
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Money Manager Fund-Retail(Div-W)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Ultra Short Term Funds
Launch Date
03-Jun-2003
Fund Manager
Mohit Sharma
Net Assets(Rs Cr.)
9548.19
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