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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Wednesday, November 30, 2022] :  1076.06   Aditya Birla SL Equity Hybrid '95 Fund (IDCW) as on [Wednesday, November 30, 2022] :  153.01   Aditya Birla SL Tax Relief '96 (IDCW) as on [Wednesday, November 30, 2022] :  166.79   Aditya Birla SL Low Duration Fund (G) as on [Wednesday, November 30, 2022] :  550.3304   Aditya Birla SL Flexi Cap Fund (G) as on [Wednesday, November 30, 2022] :  1182.24   Aditya Birla SL Flexi Cap Fund (IDCW) as on [Wednesday, November 30, 2022] :  125.05   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 [Wednesday, November 30, 2022] :  92.355   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 [Wednesday, November 30, 2022] :  123.29   Aditya Birla SL Digital India Fund (IDCW) as on [Wednesday, November 30, 2022] :  37.72   Aditya Birla SL Liquid Fund - Retail (G) as on [Wednesday, November 30, 2022] :  570.8328   Aditya Birla SL Liquid Fund - Inst (IDCW-D) as on [Wednesday, November 30, 2022] :  108.023   Aditya Birla SL Tax Plan (IDCW) as on [Wednesday, November 30, 2022] :  96.86   Aditya Birla SL Govt Securities Fund (G) as on [Wednesday, November 30, 2022] :  66.8446   Aditya Birla SL Govt Securities Fund (IDCW-Q) as on [Wednesday, November 30, 2022] :  11.1469   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 [Wednesday, November 30, 2022] :  104.0692   Aditya Birla SL Income Fund (IDCW-Q) as on [Wednesday, November 30, 2022] :  13.2374   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 - (IDCW) as on [Wednesday, November 30, 2022] :  163.85   Aditya Birla SL MNC Fund - (G) as on [Wednesday, November 30, 2022] :  948.74   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (IDCW) as on [Wednesday, November 30, 2022] :  111.4   Aditya Birla SL Balanced Advantage Fund (IDCW) as on [Wednesday, November 30, 2022] :  23.29   Aditya Birla SL Balanced Advantage Fund (G) as on [Wednesday, November 30, 2022] :  77   Aditya Birla SL Low Duration Fund (IDCW-W) as on [Wednesday, November 30, 2022] :  100.4691   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 [Wednesday, November 30, 2022] :  623.01   Aditya Birla SL Savings Fund - Retail (G) as on [Wednesday, November 30, 2022] :  439.0663   Aditya Birla SL Corporate Bond Fund (IDCW-M) as on [Wednesday, November 30, 2022] :  12.2557   Aditya Birla SL Banking&PSU Debt Fund-Ret(G) as on [Wednesday, November 30, 2022] :  454.9671   Aditya Birla SL Frontline Equity Fund (G) as on [Wednesday, November 30, 2022] :  363.69   Aditya Birla SL Midcap Fund - (G) as on [Wednesday, November 30, 2022] :  467.17   Aditya Birla SL Midcap Fund - (IDCW) as on [Wednesday, November 30, 2022] :  39.99   Aditya Birla SL Nifty 50 Index Fund (G) as on [Wednesday, November 30, 2022] :  186.6669   Aditya Birla SL Nifty 50 Index Fund (IDCW) as on [Wednesday, November 30, 2022] :  19.0758   Aditya Birla SL Frontline Equity Fund (IDCW) as on [Wednesday, November 30, 2022] :  33.38   Aditya Birla SL Dividend Yield Fund (G) as on [Wednesday, November 30, 2022] :  274.67   Aditya Birla SL Dividend Yield Fund (IDCW) as on [Wednesday, November 30, 2022] :  19.72   Aditya Birla SL Low Duration Fund - Inst (G) as on [Wednesday, November 30, 2022] :  385.8701   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 [Wednesday, November 30, 2022] :  453.7321   Aditya Birla SL Short Term Fund (G) as on [Wednesday, November 30, 2022] :  39.3039   Aditya Birla SL Liquid Fund - Inst (G) as on [Wednesday, November 30, 2022] :  585.7925   Aditya Birla SL Liquid Fund - Retail (IDCW-D) as on [Wednesday, November 30, 2022] :  163.694   Aditya Birla SL Short Term Fund (IDCW) as on [Wednesday, November 30, 2022] :  17.2921   Aditya Birla SL Money Manager Fund-Retail(G) as on [Wednesday, November 30, 2022] :  376.6179   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Wednesday, November 30, 2022] :  414.0386   Aditya Birla SL Money Manager Fund-Retail(IDCW-W) as on [Wednesday, November 30, 2022] :  103.8473   Aditya Birla SL Low Duration Fund - Inst (IDCW-D) as on [Wednesday, November 30, 2022] :  100   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 [Wednesday, November 30, 2022] :  351.7606   Aditya Birla SL Liquid Fund - (IDCW-D) as on [Wednesday, November 30, 2022] :  100.195   Aditya Birla SL Liquid Fund - Inst (IDCW-W) as on [Wednesday, November 30, 2022] :  108.1677   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 [Wednesday, November 30, 2022] :  52.9988   Aditya Birla SL Regular Savings Fund (IDCW-M) as on [Wednesday, November 30, 2022] :  15.5958   Aditya Birla SL Regular Savings Fund (Payment) as on [Wednesday, November 30, 2022] :  52.9988   Aditya Birla SL Liquid Fund - (IDCW-W) as on [Wednesday, November 30, 2022] :  100.3175   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Wednesday, November 30, 2022] :  37.9064   Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) as on [Wednesday, November 30, 2022] :  10.5267   Aditya Birla SL Money Manager Fund-Retail(IDCW-D) as on [Wednesday, November 30, 2022] :  100.015   Aditya Birla SL India GenNext Fund (IDCW) as on [Wednesday, November 30, 2022] :  33.74   Aditya Birla SL India GenNext Fund (G) as on [Wednesday, November 30, 2022] :  148.1   Aditya Birla SL Focused Equity Fund (G) as on [Wednesday, November 30, 2022] :  96.3581   Aditya Birla SL Focused Equity Fund (IDCW) as on [Wednesday, November 30, 2022] :  20.2414   Aditya Birla SL Money Manager Fund (G) as on [Wednesday, November 30, 2022] :  305.5727   Aditya Birla SL Money Manager Fund (IDCW-D) as on [Wednesday, November 30, 2022] :  100.02   Aditya Birla SL Money Manager Fund (IDCW-W) as on [Wednesday, November 30, 2022] :  100.1747   Aditya Birla SL Infrastructure Fund - (G) as on [Wednesday, November 30, 2022] :  53.15   Aditya Birla SL Infrastructure Fund - (IDCW) as on [Wednesday, November 30, 2022] :  19.18   Aditya Birla SL Asset Allocator FoF (G) as on [Tuesday, November 29, 2022] :  44.147   Aditya Birla SL Asset Allocator FoF (IDCW) as on [Tuesday, November 29, 2022] :  40.6532   Aditya Birla SL Tax Plan (G) as on [Wednesday, November 30, 2022] :  51.45   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Tuesday, November 29, 2022] :  30.9548   Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) as on [Tuesday, November 29, 2022] :  19.4128   Aditya Birla SL Small Cap Fund (G) as on [Wednesday, November 30, 2022] :  52.9617   Aditya Birla SL Small Cap Fund (IDCW) as on [Wednesday, November 30, 2022] :  26.8886   Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) as on [Wednesday, November 30, 2022] :  100.1493   Aditya Birla SL Savings Fund - Retail (IDCW-W) as on [Wednesday, November 30, 2022] :  100.4052   Aditya Birla SL Savings Fund - Regular (IDCW-D) as on [Wednesday, November 30, 2022] :  100.0001   Aditya Birla SL Savings Fund - Regular (IDCW-W) as on [Wednesday, November 30, 2022] :  100.4051   Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) as on [Wednesday, November 30, 2022] :  111.7757   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Wednesday, November 30, 2022] :  28.3967   Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) as on [Wednesday, November 30, 2022] :  10.0104   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) as on [Wednesday, November 30, 2022] :  10.0104   Aditya Birla SL Inter Equity - Plan A (G) as on [Wednesday, November 30, 2022] :  29.45   Aditya Birla SL Inter Equity - Plan A (IDCW) as on [Wednesday, November 30, 2022] :  16.6107   Aditya Birla SL Inter Equity - Plan B (G) as on [Wednesday, November 30, 2022] :  27.2024   Aditya Birla SL Inter Equity - Plan B (IDCW) as on [Wednesday, November 30, 2022] :  18.7343   Aditya Birla SL Global Excellence Equity Fund of F as on [Tuesday, November 29, 2022] :  20.7674   Aditya Birla SL Global Excellence Equity Fund of F as on [Tuesday, November 29, 2022] :  20.7806   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 [Wednesday, November 30, 2022] :  75.4499   Aditya Birla SL Pure Value Fund (IDCW) as on [Wednesday, November 30, 2022] :  30.5943   Aditya Birla SL Tax Relief '96 (G) as on [Wednesday, November 30, 2022] :  42.35   Aditya Birla SL Banking&PSU Debt Fund - (G) as on [Wednesday, November 30, 2022] :  303.0833   Aditya Birla SL Banking&PSU Debt Fund - (IDCW) as on [Wednesday, November 30, 2022] :  162.0285   Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) as on [Wednesday, November 30, 2022] :  109.0034   Aditya Birla SL Savings Fund - Retail (IDCW-D) as on [Wednesday, November 30, 2022] :  100.0001   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Tuesday, November 29, 2022] :  18.813   Aditya Birla SL Global Emerging Oppt Fund (IDCW) as on [Tuesday, November 29, 2022] :  18.8159   Aditya Birla SL CEF - Global Agri Plan (G) as on [Wednesday, November 30, 2022] :  38.5642   Aditya Birla SL CEF - Global Agri Plan (IDCW) as on [Wednesday, November 30, 2022] :  22.2207   Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) as on [Wednesday, November 30, 2022] :  110.4459   Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) as on [Wednesday, November 30, 2022] :  110.3057   Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) as on [Wednesday, November 30, 2022] :  10.4043   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Wednesday, November 30, 2022] :  26.255   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Wednesday, November 30, 2022] :  286.2622   Aditya Birla SL Floating Rate Fund (IDCW-W) as on [Wednesday, November 30, 2022] :  100.1492   Aditya Birla SL Medium Term Plan (G) as on [Wednesday, November 30, 2022] :  31.344   Aditya Birla SL Medium Term Plan (IDCW-H) as on [Wednesday, November 30, 2022] :  12.5598   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Wednesday, November 30, 2022] :  26.2157   Aditya Birla SL Medium Term Plan (IDCW) as on [Wednesday, November 30, 2022] :  15.4814   Aditya Birla SL Medium Term Plan (IDCW-Q) as on [Wednesday, November 30, 2022] :  12.4201   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 [Wednesday, November 30, 2022] :  261.381   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Wednesday, November 30, 2022] :  236.4071   Aditya Birla SL Arbitrage Fund (G) as on [Wednesday, November 30, 2022] :  22.1489   Aditya Birla SL Arbitrage Fund (IDCW) as on [Wednesday, November 30, 2022] :  11.0837   Aditya Birla SL Short Term Fund (IDCW-Q) as on [Wednesday, November 30, 2022] :  10.6023   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(IDCW-D)(Reinvest as on [Wednesday, November 30, 2022] :  100.0001   Aditya Birla SL Floating Rate Fund (IDCW-D) as on [Wednesday, November 30, 2022] :  100.0001   Aditya Birla SL FP FoF - Conservative (G) as on [Tuesday, November 29, 2022] :  25.0364   Aditya Birla SL FP FoF - Conservative (IDCW) as on [Tuesday, November 29, 2022] :  22.7779   Aditya Birla SL FP FoF - Moderate (G) as on [Tuesday, November 29, 2022] :  29.298   Aditya Birla SL FP FoF - Moderate (IDCW) as on [Tuesday, November 29, 2022] :  26.2783   Aditya Birla SL FP FoF - Aggressive (G) as on [Tuesday, November 29, 2022] :  35.4013   Aditya Birla SL FP FoF - Aggressive (IDCW) as on [Tuesday, November 29, 2022] :  32.4036   Aditya Birla SL Gold ETF as on [Wednesday, November 30, 2022] :  48.1426   Aditya Birla SL Nifty 50 ETF as on [Wednesday, November 30, 2022] :  21.0975   Aditya Birla SL Liquid Fund - (IDCW) as on [Wednesday, November 30, 2022] :  147.186   Aditya Birla SL Gold Fund (G) as on [Tuesday, November 29, 2022] :  15.9957   Aditya Birla SL Gold Fund (IDCW) as on [Tuesday, November 29, 2022] :  15.9946   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Tuesday, November 29, 2022] :  32.434   Aditya Birla SL Asset Allocator FoF-Dir (G) as on [Tuesday, November 29, 2022] :  22.6567   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Wednesday, November 30, 2022] :  84.82   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Tuesday, November 29, 2022] :  38.1012   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Tuesday, November 29, 2022] :  26.3389   Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Tuesday, November 29, 2022] :  30.8913   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Tuesday, November 29, 2022] :  19.4175   Aditya Birla SL Global Excellence Equity Fund of F as on [Tuesday, November 29, 2022] :  21.7448   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-MgrFoF-Dir(IDCW) as on [Tuesday, November 29, 2022] :  20.3095   Aditya Birla SL Asset Allocator FoF-Dir (IDCW) as on [Tuesday, November 29, 2022] :  21.589   Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) as on [Wednesday, November 30, 2022] :  25.69   Aditya Birla SL FP FoF-Aggressive-Direct (IDCW) as on [Tuesday, November 29, 2022] :  34.8933   Aditya Birla SL FP FoF-Conservative-Direct(IDCW) as on [Tuesday, November 29, 2022] :  17.8834   Aditya Birla SL FP FoF - Moderate - Direct (IDCW) as on [Tuesday, November 29, 2022] :  28.0097   Aditya Birla SL Global Emerging OpptFund-Dir(IDCW) as on [Tuesday, November 29, 2022] :  17.1737   Aditya Birla SL Global Excellence Equity Fund of F as on [Tuesday, November 29, 2022] :  21.7635   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 (IDC as on [Wednesday, November 30, 2022] :  256.12   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Wednesday, November 30, 2022] :  1180.75   Aditya Birla SL Equity Advantage Fund-Direct(IDCW) as on [Wednesday, November 30, 2022] :  167.61   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Wednesday, November 30, 2022] :  678.36   Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) as on [Wednesday, November 30, 2022] :  100.0001   Aditya Birla SL Low Duration Fund-Dir (G) as on [Wednesday, November 30, 2022] :  597.2159   Aditya Birla SL Low Duration Fund-Dir (IDCW-W) as on [Wednesday, November 30, 2022] :  100.6534   Aditya Birla SL Liquid Fund - Direct (IDCW-D) as on [Wednesday, November 30, 2022] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Wednesday, November 30, 2022] :  354.8244   Aditya Birla SL Liquid Fund - Direct (IDCW-W) as on [Wednesday, November 30, 2022] :  100.3192   Aditya Birla SL CEF-Global Agri Plan-Direct (IDCW) as on [Wednesday, November 30, 2022] :  23.1603   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Wednesday, November 30, 2022] :  40.1197   Aditya Birla SL Dividend Yield Fund-Direct (IDCW) as on [Wednesday, November 30, 2022] :  35.05   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Wednesday, November 30, 2022] :  295.49   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Wednesday, November 30, 2022] :  40.0557   Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) as on [Wednesday, November 30, 2022] :  10.6668   Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) as on [Wednesday, November 30, 2022] :  10.6086   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Wednesday, November 30, 2022] :  23.4436   Aditya Birla SL Flexi Cap Fund - Direct (IDCW) as on [Wednesday, November 30, 2022] :  172.89   Aditya Birla SL Flexi Cap Fund - Direct (G) as on [Wednesday, November 30, 2022] :  1293.3   Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) as on [Wednesday, November 30, 2022] :  100.0001   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Wednesday, November 30, 2022] :  292.5332   Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) as on [Wednesday, November 30, 2022] :  100.2315   Aditya Birla SL Money Manager Fund - Dir (IDCW-D) as on [Wednesday, November 30, 2022] :  100.02   Aditya Birla SL Money Manager Fund - Dir (G) as on [Wednesday, November 30, 2022] :  308.5383   Aditya Birla SL Money Manager Fund - Dir (IDCW-W) as on [Wednesday, November 30, 2022] :  100.1763   Aditya Birla SL Frontline Equity Fund-Direct(IDCW) as on [Wednesday, November 30, 2022] :  78.32   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Wednesday, November 30, 2022] :  394.91   Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) as on [Wednesday, November 30, 2022] :  11.6833   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Wednesday, November 30, 2022] :  70.6298   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 (IDCW) as on [Tuesday, November 29, 2022] :  16.4768   Aditya Birla SL Gold Fund - Direct (G) as on [Tuesday, November 29, 2022] :  16.4745   Aditya Birla SL Income Fund - Dir (G) as on [Wednesday, November 30, 2022] :  110.9787   Aditya Birla SL Income Fund - Dir (IDCW-Q) as on [Wednesday, November 30, 2022] :  14.0524   Aditya Birla SL Nifty 50 Index Fund - Direct (IDCW as on [Wednesday, November 30, 2022] :  19.5749   Aditya Birla SL Nifty 50 Index Fund - Direct (G) as on [Wednesday, November 30, 2022] :  189.3422   Aditya Birla SL India GenNext Fund - Direct (IDCW) as on [Wednesday, November 30, 2022] :  41.57   Aditya Birla SL India GenNext Fund - Direct (G) as on [Wednesday, November 30, 2022] :  164.56   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 (IDCW) as on [Wednesday, November 30, 2022] :  29.35   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Wednesday, November 30, 2022] :  57.29   Aditya Birla SL Inter Equity-Plan A-Direct (IDCW) as on [Wednesday, November 30, 2022] :  31.2609   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Wednesday, November 30, 2022] :  31.2424   Aditya Birla SL Inter Equity-Plan B-Direct (IDCW) as on [Wednesday, November 30, 2022] :  21.7909   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Wednesday, November 30, 2022] :  28.5223   Aditya Birla SL Medium Term Plan - Direct (IDCW) as on [Wednesday, November 30, 2022] :  16.5905   Aditya Birla SL Medium Term Plan - Direct (G) as on [Wednesday, November 30, 2022] :  33.4638   Aditya Birla SL Medium Term Plan - Direct (IDCW-H) as on [Wednesday, November 30, 2022] :  13.0759   Aditya Birla SL Medium Term Plan - Direct (IDCW-Q) as on [Wednesday, November 30, 2022] :  12.7631   Aditya Birla SL Midcap Fund - Direct (IDCW) as on [Wednesday, November 30, 2022] :  66.73   Aditya Birla SL Midcap Fund - Direct (G) as on [Wednesday, November 30, 2022] :  508.97   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 (IDCW-M) as on [Wednesday, November 30, 2022] :  24.8546   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Wednesday, November 30, 2022] :  57.8089   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Wednesday, November 30, 2022] :  57.8089   Aditya Birla SL MNC Fund - Direct (IDCW) as on [Wednesday, November 30, 2022] :  331.53   Aditya Birla SL MNC Fund - Direct (G) as on [Wednesday, November 30, 2022] :  1036.24   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 [Wednesday, November 30, 2022] :  134.73   Aditya Birla SL Pure Value Fund - Direct (G) as on [Wednesday, November 30, 2022] :  83.0423   Aditya Birla SL Savings Fund - Direct (IDCW-D) as on [Wednesday, November 30, 2022] :  100.0001   Aditya Birla SL Savings Fund - Direct (G) as on [Wednesday, November 30, 2022] :  459.4072   Aditya Birla SL Savings Fund - Direct (IDCW-W) as on [Wednesday, November 30, 2022] :  100.4203   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Wednesday, November 30, 2022] :  93.4953   Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) as on [Wednesday, November 30, 2022] :  12.3861   Aditya Birla SL Short Term Fund-Dir(IDCW) as on [Wednesday, November 30, 2022] :  11.6948   Aditya Birla SL Short Term Fund-Dir(G) as on [Wednesday, November 30, 2022] :  41.8172   Aditya Birla SL Short Term Fund-Dir(IDCW-Q) as on [Wednesday, November 30, 2022] :  11.0574   Aditya Birla SL Small Cap Fund - Direct (IDCW) as on [Wednesday, November 30, 2022] :  50.4059   Aditya Birla SL Small Cap Fund - Direct (G) as on [Wednesday, November 30, 2022] :  58.5418   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 (IDCW) as on [Wednesday, November 30, 2022] :  174.05   Aditya Birla SL Tax Plan - Direct (G) as on [Wednesday, November 30, 2022] :  56.04   Aditya Birla SL Tax Relief '96 - Direct (IDCW) as on [Wednesday, November 30, 2022] :  319.54   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Wednesday, November 30, 2022] :  46.33   Aditya Birla SL Focused Equity Fund-Direct (IDCW) as on [Wednesday, November 30, 2022] :  46.5141   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Wednesday, November 30, 2022] :  105.8964   Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) as on [Wednesday, November 30, 2022] :  113.5247   Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) as on [Wednesday, November 30, 2022] :  108.0334   Aditya Birla SL Banking&PSU Debt Fund-Dir(G) as on [Wednesday, November 30, 2022] :  311.7929   Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) as on [Wednesday, November 30, 2022] :  111.9317   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 (IDCW) as on [Wednesday, November 30, 2022] :  49.82   Aditya Birla SL Pure Value Fund - Direct (IDCW) as on [Wednesday, November 30, 2022] :  54.5864   Aditya Birla SL Interval Income-Qrtly-Sr.I-D(IDCW) as on [Monday, May 27, 2019] :  10   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Wednesday, November 30, 2022] :  28.5212   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 (IDCW) as on [Wednesday, November 30, 2022] :  192.6415   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 (IDCW) as on [Wednesday, November 30, 2022] :  11.2691   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 (IDCW) as on [Wednesday, November 30, 2022] :  10.6493   Aditya Birla SL Corporate Bond Fund (IDCW) as on [Wednesday, November 30, 2022] :  12.7153   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 [Wednesday, November 30, 2022] :  41.72   Aditya Birla SL Banking&Financial Services (IDCW) as on [Wednesday, November 30, 2022] :  20.12   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Wednesday, November 30, 2022] :  45.64   Aditya Birla SL Banking&Financial Services-D(IDCW) as on [Wednesday, November 30, 2022] :  26.54   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 [Wednesday, November 30, 2022] :  17.55   Aditya Birla SL Equity Savings Fund (IDCW) as on [Wednesday, November 30, 2022] :  12.8   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Wednesday, November 30, 2022] :  19.11   Aditya Birla SL Equity Savings Fund-Direct (IDCW) as on [Wednesday, November 30, 2022] :  14.8   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 (IDCW) as on [Wednesday, November 30, 2022] :  12.2603   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 (IDCW) as on [Wednesday, November 30, 2022] :  12.0346   Aditya Birla SL Income Fund - Dir (IDCW) as on [Wednesday, November 30, 2022] :  12.6832   Aditya Birla SL Manufacturing Equity Fund (G) as on [Wednesday, November 30, 2022] :  20.05   Aditya Birla SL Manufacturing Equity Fund (IDCW) as on [Wednesday, November 30, 2022] :  14.67   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Wednesday, November 30, 2022] :  21.51   Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) as on [Wednesday, November 30, 2022] :  15.64   Aditya Birla SL Dynamic Bond Fund - Dir (IDCW) as on [Wednesday, November 30, 2022] :  13.0733   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 [Wednesday, November 30, 2022] :  17.0848   Aditya Birla SL Credit Risk Fund (Bonus) as on [Wednesday, November 30, 2022] :  17.1058   Aditya Birla SL Credit Risk Fund (IDCW) as on [Wednesday, November 30, 2022] :  11.2407   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Wednesday, November 30, 2022] :  18.3027   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Wednesday, November 30, 2022] :  18.3019   Aditya Birla SL Credit Risk Fund - Dir (IDCW) as on [Wednesday, November 30, 2022] :  12.0544   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 S&P BSE Sensex ETF as on [Wednesday, November 30, 2022] :  60.9482   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 [Monday, April 5, 2021] :  12.1   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Monday, April 5, 2021] :  10   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Monday, April 5, 2021] :  12.62   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Monday, April 5, 2021] :  10   Aditya Birla SL FTP - Series OW (G) as on [Wednesday, May 5, 2021] :  10.0906   Aditya Birla SL FTP - Series OW (Div-Q) as on [Wednesday, May 5, 2021] :  10   Aditya Birla SL FTP - Series OW (D) as on [Wednesday, May 5, 2021] :  10   Aditya Birla SL FTP - Series OW - Direct (G) as on [Wednesday, May 5, 2021] :  10.1659   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Wednesday, May 5, 2021] :  10   Aditya Birla SL FTP - Series OW - Direct (D) as on [Wednesday, May 5, 2021] :  10   Aditya Birla SL FTP - Series OX (G) as on [Thursday, April 29, 2021] :  12.6026   Aditya Birla SL FTP - Series OX (Div-Q) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series OX (D) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series OX - Direct (G) as on [Thursday, April 29, 2021] :  12.6631   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series OX - Direct (D) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series OY (G) as on [Wednesday, April 28, 2021] :  12.6529   Aditya Birla SL FTP - Series OY (Div-Q) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series OY (D) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series OY - Direct (G) as on [Wednesday, April 28, 2021] :  12.7263   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series OY - Direct (D) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series OZ (G) as on [Monday, April 5, 2021] :  12.5604   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Monday, April 5, 2021] :  10   Aditya Birla SL FTP - Series OZ (D) as on [Wednesday, March 31, 2021] :  12.5628   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Monday, April 5, 2021] :  12.6331   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Monday, April 5, 2021] :  10   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Wednesday, March 31, 2021] :  12.6304   Aditya Birla SL FTP - Series PA (G) as on [Tuesday, April 6, 2021] :  12.5725   Aditya Birla SL FTP - Series PA (Div-Q) as on [Tuesday, April 6, 2021] :  10   Aditya Birla SL FTP - Series PA (D) as on [Monday, April 5, 2021] :  12.5657   Aditya Birla SL FTP - Series PA - Direct (G) as on [Tuesday, April 6, 2021] :  12.6426   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Tuesday, April 6, 2021] :  10   Aditya Birla SL FTP - Series PA - Direct (D) as on [Monday, April 5, 2021] :  12.6416   Aditya Birla SL FTP - Series PB (G) as on [Wednesday, April 28, 2021] :  12.5907   Aditya Birla SL FTP - Series PB (Div-Q) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series PB (D) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series PB - Direct (G) as on [Wednesday, April 28, 2021] :  12.6581   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series PB - Direct (D) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series PC (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PC (G) as on [Monday, April 19, 2021] :  12.603   Aditya Birla SL FTP - Series PC (D) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PC - Direct (G) as on [Monday, April 19, 2021] :  12.6709   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PC - Direct (D) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PD (G) as on [Thursday, April 29, 2021] :  12.5986   Aditya Birla SL FTP - Series PD (Div-Q) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series PD (D) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series PD - Direct (G) as on [Thursday, April 29, 2021] :  12.6605   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series PD - Direct (D) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series PE (G) as on [Friday, April 23, 2021] :  12.5537   Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, April 23, 2021] :  10   Aditya Birla SL FTP - Series PE (D) as on [Friday, April 23, 2021] :  10   Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, April 23, 2021] :  12.6184   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, April 23, 2021] :  10   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Monday, September 6, 2021] :  10.26   Aditya Birla SL Resurgent India Fund-Sr.6 (IDCW) as on [Monday, September 6, 2021] :  10   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Monday, September 6, 2021] :  10.6   Aditya Birla SL Resurgent IndiaFund-Sr.6-Dir(IDCW) as on [Monday, September 6, 2021] :  10   Aditya Birla SL FTP - Series PF (G) as on [Monday, April 19, 2021] :  12.549   Aditya Birla SL FTP - Series PF (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PF (D) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PF - Direct (G) as on [Monday, April 19, 2021] :  12.6169   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PG (G) as on [Thursday, April 22, 2021] :  12.5814   Aditya Birla SL FTP - Series PG (Div-Q) as on [Thursday, April 22, 2021] :  10   Aditya Birla SL FTP - Series PG (D) as on [Thursday, April 22, 2021] :  10   Aditya Birla SL FTP - Series PG - Direct (G) as on [Thursday, April 22, 2021] :  12.6303   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Thursday, April 22, 2021] :  10   Aditya Birla SL FTP - Series PG - Direct (D) as on [Thursday, April 22, 2021] :  10   Aditya Birla SL FTP - Series PH (G) as on [Thursday, April 22, 2021] :  12.5442   Aditya Birla SL FTP - Series PH (Div-Q) as on [Thursday, April 22, 2021] :  10   Aditya Birla SL FTP - Series PH - Direct (G) as on [Thursday, April 22, 2021] :  12.6053   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Thursday, April 22, 2021] :  10   Aditya Birla SL FTP - Series PI (G) as on [Tuesday, April 20, 2021] :  12.5349   Aditya Birla SL FTP - Series PI (Div-Q) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PI (D) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PI - Direct (G) as on [Tuesday, April 20, 2021] :  12.6028   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PI - Direct (D) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PJ (G) as on [Tuesday, April 20, 2021] :  12.5426   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PJ (D) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Tuesday, April 20, 2021] :  12.5993   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PK (G) as on [Monday, April 19, 2021] :  12.5024   Aditya Birla SL FTP - Series PK (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PK (D) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PK - Direct (G) as on [Monday, April 19, 2021] :  12.5533   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PK - Direct (D) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PM (G) as on [Monday, May 3, 2021] :  12.0828   Aditya Birla SL FTP - Series PM (Div-Q) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PM (D) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PM - Direct (G) as on [Monday, May 3, 2021] :  12.1693   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PM - Direct (D) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PO (G) as on [Monday, May 3, 2021] :  12.4902   Aditya Birla SL FTP - Series PO (Div-Q) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PO (D) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PO - Direct (G) as on [Monday, May 3, 2021] :  12.5452   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Monday, October 4, 2021] :  11.95   Aditya Birla SL Resurgent India Fund-Sr.7 (IDCW) as on [Monday, October 4, 2021] :  11.95   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Monday, October 4, 2021] :  12.3   Aditya Birla SL Resurgent IndiaFund-Sr.7-Dir(IDCW) as on [Monday, October 4, 2021] :  12.3   Aditya Birla SL FTP - Series PN (G) as on [Tuesday, May 4, 2021] :  12.1197   Aditya Birla SL FTP - Series PN (Div-Q) as on [Tuesday, May 4, 2021] :  10   Aditya Birla SL FTP - Series PN (D) as on [Tuesday, May 4, 2021] :  10   Aditya Birla SL FTP - Series PN - Direct (G) as on [Tuesday, May 4, 2021] :  12.2059   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Tuesday, May 4, 2021] :  10   Aditya Birla SL FTP - Series PN - Direct (D) as on [Tuesday, May 4, 2021] :  10   Aditya Birla SL FTP - Series PR (G) as on [Monday, May 3, 2021] :  12.4974   Aditya Birla SL FTP - Series PR - Direct (G) as on [Monday, May 3, 2021] :  12.5642   Aditya Birla SL FTP - Series PR - Direct (D) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PT (G) as on [Wednesday, May 12, 2021] :  12.3746   Aditya Birla SL FTP - Series PT (Div-Q) as on [Wednesday, May 12, 2021] :  10   Aditya Birla SL FTP - Series PT (D) as on [Wednesday, May 12, 2021] :  10   Aditya Birla SL FTP - Series PT - Direct (G) as on [Wednesday, May 12, 2021] :  12.4531   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Wednesday, May 12, 2021] :  10   Aditya Birla SL FTP - Series PT - Direct (D) as on [Wednesday, May 12, 2021] :  10   Aditya Birla SL FTP - Series PU (G) as on [Tuesday, May 17, 2022] :  13.6056   Aditya Birla SL FTP - Series PU (IDCW-Q) as on [Tuesday, May 17, 2022] :  10   Aditya Birla SL FTP - Series PU (IDCW) as on [Tuesday, May 17, 2022] :  10   Aditya Birla SL FTP - Series PU - Direct (G) as on [Tuesday, May 17, 2022] :  13.7078   Aditya Birla SL FTP - Series PU - Direct (IDCW-Q) as on [Tuesday, May 17, 2022] :  10   Aditya Birla SL FTP - Series PU - Direct (IDCW) as on [Tuesday, May 17, 2022] :  10   Aditya Birla SL FTP - Series PV (G) as on [Tuesday, May 17, 2022] :  13.6164   Aditya Birla SL FTP - Series PV (IDCW-Q) as on [Tuesday, May 17, 2022] :  10   Aditya Birla SL FTP - Series PV (IDCW) as on [Tuesday, May 17, 2022] :  10   Aditya Birla SL FTP - Series PV - Direct (G) as on [Tuesday, May 17, 2022] :  13.717   Aditya Birla SL FTP - Series PV - Direct (IDCW-Q) as on [Tuesday, May 17, 2022] :  10   Aditya Birla SL FTP - Series PV - Direct (IDCW) as on [Tuesday, May 17, 2022] :  10   Aditya Birla SL FTP - Series PW (G) as on [Thursday, May 27, 2021] :  12.4536   Aditya Birla SL FTP - Series PW (Div-Q) as on [Thursday, May 27, 2021] :  10   Aditya Birla SL FTP - Series PW (D) as on [Thursday, May 27, 2021] :  10   Aditya Birla SL FTP - Series PW - Direct (G) as on [Thursday, May 27, 2021] :  12.5241   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Thursday, May 27, 2021] :  10   Aditya Birla SL FTP - Series PW - Direct (D) as on [Thursday, May 27, 2021] :  10   Aditya Birla SL FTP - Series PY (G) as on [Wednesday, April 6, 2022] :  13.4203   Aditya Birla SL FTP - Series PY - Direct (G) as on [Wednesday, April 6, 2022] :  13.5147   Aditya Birla SL FTP - Series PY - Direct (IDCW-Q) as on [Wednesday, April 6, 2022] :  10   Aditya Birla SL FTP - Series PY - Direct (IDCW) as on [Wednesday, April 6, 2022] :  10   Aditya Birla SL FTP - Series PZ (G) as on [Wednesday, June 23, 2021] :  12.4977   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Wednesday, June 23, 2021] :  10   Aditya Birla SL FTP - Series PZ (D) as on [Wednesday, June 23, 2021] :  10   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Wednesday, June 23, 2021] :  12.5673   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Wednesday, June 23, 2021] :  10   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Wednesday, June 23, 2021] :  10   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 [Wednesday, June 23, 2021] :  12.6084   Aditya Birla SL FTP - Series QB (Div-Q) as on [Wednesday, June 23, 2021] :  10   Aditya Birla SL FTP - Series QB (D) as on [Wednesday, June 23, 2021] :  10   Aditya Birla SL FTP - Series QB - Direct (G) as on [Wednesday, June 23, 2021] :  12.6765   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Wednesday, June 23, 2021] :  10   Aditya Birla SL FTP - Series QB - Direct (D) as on [Wednesday, June 23, 2021] :  10   Aditya Birla SL FTP - Series QC (G) as on [Thursday, July 1, 2021] :  11.7013   Aditya Birla SL FTP - Series QC (IDCW-Q) as on [Thursday, July 1, 2021] :  10   Aditya Birla SL FTP - Series QC (IDCW) as on [Thursday, July 1, 2021] :  10   Aditya Birla SL FTP - Series QC - Direct (G) as on [Thursday, July 1, 2021] :  11.8535   Aditya Birla SL FTP - Series QC - Direct (IDCW-Q) as on [Thursday, July 1, 2021] :  10   Aditya Birla SL FTP - Series QC - Direct (IDCW) as on [Thursday, July 1, 2021] :  10   Aditya Birla SL FTP - Series QE (G) as on [Wednesday, June 23, 2021] :  12.4757   Aditya Birla SL FTP - Series QE - Direct (G) as on [Wednesday, June 23, 2021] :  12.5716   Aditya Birla SL FTP - Series QE - Direct (D) as on [Wednesday, June 23, 2021] :  10   Aditya Birla SL FTP - Series QF (G) as on [Tuesday, April 5, 2022] :  13.4138   Aditya Birla SL FTP - Series QF (IDCW-Q) as on [Tuesday, April 5, 2022] :  10   Aditya Birla SL FTP - Series QF (IDCW) as on [Tuesday, April 5, 2022] :  10   Aditya Birla SL FTP - Series QF - Direct (G) as on [Tuesday, April 5, 2022] :  13.5148   Aditya Birla SL FTP - Series QF - Direct (IDCW-Q) as on [Tuesday, April 5, 2022] :  10   Aditya Birla SL FTP - Series QG (G) as on [Tuesday, June 29, 2021] :  12.4492   Aditya Birla SL FTP - Series QG (Div-Q) as on [Tuesday, June 29, 2021] :  10   Aditya Birla SL FTP - Series QG (D) as on [Tuesday, June 29, 2021] :  10   Aditya Birla SL FTP - Series QG - Direct (G) as on [Tuesday, June 29, 2021] :  12.5562   Aditya Birla SL FTP - Series QG - Direct (D) as on [Tuesday, June 29, 2021] :  10   Aditya Birla SL FTP - Series QH (G) as on [Wednesday, June 30, 2021] :  11.8273   Aditya Birla SL FTP - Series QH (Div-Q) as on [Wednesday, June 30, 2021] :  10   Aditya Birla SL FTP - Series QH (D) as on [Wednesday, June 30, 2021] :  10   Aditya Birla SL FTP - Series QH - Direct (G) as on [Wednesday, June 30, 2021] :  11.9366   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Wednesday, June 30, 2021] :  10   Aditya Birla SL FTP - Series QH - Direct (D) as on [Wednesday, June 30, 2021] :  10   Aditya Birla SL FTP - Series QI (G) as on [Thursday, July 1, 2021] :  12.4463   Aditya Birla SL FTP - Series QI (IDCW-Q) as on [Thursday, July 1, 2021] :  10   Aditya Birla SL FTP - Series QI (IDCW) as on [Thursday, July 1, 2021] :  10   Aditya Birla SL FTP - Series QI - Direct (G) as on [Thursday, July 1, 2021] :  12.5532   Aditya Birla SL FTP - Series QI - Direct (IDCW) as on [Thursday, July 1, 2021] :  10   Aditya Birla SL FTP - Series QJ (G) as on [Tuesday, July 6, 2021] :  12.4205   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Tuesday, July 6, 2021] :  10   Aditya Birla SL FTP - Series QJ (D) as on [Tuesday, July 6, 2021] :  10   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Tuesday, July 6, 2021] :  12.5305   Aditya Birla SL FTP - Series QK (G) as on [Thursday, July 8, 2021] :  12.4007   Aditya Birla SL FTP - Series QK (D) as on [Thursday, July 8, 2021] :  10   Aditya Birla SL FTP - Series QK - Direct (G) as on [Thursday, July 8, 2021] :  12.5104   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Thursday, July 8, 2021] :  10   Aditya Birla SL FTP - Series QL (G) as on [Monday, July 12, 2021] :  12.4298   Aditya Birla SL FTP - Series QL (IDCW-Q) as on [Monday, July 12, 2021] :  10   Aditya Birla SL FTP - Series QL (IDCW) as on [Monday, July 12, 2021] :  10   Aditya Birla SL FTP - Series QL - Direct (G) as on [Monday, July 12, 2021] :  12.5365   Aditya Birla SL FTP - Series QL - Direct (IDCW-Q) as on [Monday, July 12, 2021] :  10   Aditya Birla SL FTP - Series QM (G) as on [Thursday, July 15, 2021] :  12.3507   Aditya Birla SL FTP - Series QM (IDCW-Q) as on [Thursday, July 15, 2021] :  10   Aditya Birla SL FTP - Series QM (IDCW) as on [Thursday, July 15, 2021] :  10   Aditya Birla SL FTP - Series QM - Direct (G) as on [Thursday, July 15, 2021] :  12.457   Aditya Birla SL FTP - Series QM - Direct (IDCW-Q) as on [Thursday, July 15, 2021] :  10   Aditya Birla SL FTP - Series QM - Direct (IDCW) as on [Thursday, July 15, 2021] :  10   Aditya Birla SL FTP - Series QN (G) as on [Thursday, July 22, 2021] :  12.2206   Aditya Birla SL FTP - Series QN (IDCW) as on [Thursday, July 22, 2021] :  10   Aditya Birla SL FTP - Series QN - Direct (G) as on [Thursday, July 22, 2021] :  12.3262   Aditya Birla SL FTP - Series QN - Direct (IDCW-Q) as on [Thursday, July 22, 2021] :  10   Aditya Birla SL FTP - Series QO (G) as on [Friday, July 23, 2021] :  12.2522   Aditya Birla SL FTP - Series QO (IDCW-Q) as on [Friday, July 23, 2021] :  10   Aditya Birla SL FTP - Series QO (IDCW) as on [Friday, July 23, 2021] :  10   Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, July 23, 2021] :  12.3579   Aditya Birla SL FTP - Series QO - Direct (IDCW-Q) as on [Friday, July 23, 2021] :  10   Aditya Birla SL FTP - Series QQ (G) as on [Tuesday, August 31, 2021] :  11.5441   Aditya Birla SL FTP - Series QQ (IDCW-Q) as on [Tuesday, August 31, 2021] :  10   Aditya Birla SL FTP - Series QQ (IDCW) as on [Tuesday, August 31, 2021] :  10   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Tuesday, August 31, 2021] :  11.6531   Aditya Birla SL FTP - Series QQ - Direct (IDCW-Q) as on [Tuesday, August 31, 2021] :  10   Aditya Birla SL FTP - Series QQ - Direct (IDCW) as on [Tuesday, August 31, 2021] :  10   Aditya Birla SL FTP - Series QP (G) as on [Thursday, July 29, 2021] :  11.5839   Aditya Birla SL FTP - Series QP (IDCW-Q) as on [Thursday, July 29, 2021] :  10   Aditya Birla SL FTP - Series QP (IDCW) as on [Thursday, July 29, 2021] :  10   Aditya Birla SL FTP - Series QP - Direct (G) as on [Thursday, July 29, 2021] :  11.6865   Aditya Birla SL FTP - Series QP - Direct (IDCW-Q) as on [Thursday, July 29, 2021] :  10   Aditya Birla SL FTP - Series QP - Direct (IDCW) as on [Thursday, July 29, 2021] :  10   Aditya Birla SL FTP - Series QR (G) as on [Wednesday, November 3, 2021] :  12.4987   Aditya Birla SL FTP - Series QR (IDCW-Q) as on [Wednesday, November 3, 2021] :  10   Aditya Birla SL FTP - Series QR (IDCW) as on [Wednesday, November 3, 2021] :  10   Aditya Birla SL FTP - Series QR - Direct (G) as on [Wednesday, November 3, 2021] :  12.6102   Aditya Birla SL FTP - Series QR - Direct (IDCW-Q) as on [Wednesday, November 3, 2021] :  10   Aditya Birla SL FTP - Series QR - Direct (IDCW) as on [Tuesday, November 2, 2021] :  12.6044   Aditya Birla SL FTP - Series QS (G) as on [Wednesday, July 28, 2021] :  12.2321   Aditya Birla SL FTP - Series QS - Direct (G) as on [Wednesday, July 28, 2021] :  12.3196   Aditya Birla SL FTP - Series QS - Direct (IDCW) as on [Wednesday, July 28, 2021] :  10   Aditya Birla SL FTP - Series QT (G) as on [Friday, August 6, 2021] :  12.2202   Aditya Birla SL FTP - Series QT (IDCW) as on [Friday, August 6, 2021] :  10   Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, August 6, 2021] :  12.3075   Aditya Birla SL FTP - Series QT - Direct (IDCW) as on [Friday, August 6, 2021] :  10   Aditya Birla SL FTP - Series QU (G) as on [Tuesday, August 10, 2021] :  12.4587   Aditya Birla SL FTP - Series QU (IDCW-Q) as on [Tuesday, August 10, 2021] :  10   Aditya Birla SL FTP - Series QU (IDCW) as on [Tuesday, August 10, 2021] :  10   Aditya Birla SL FTP - Series QU - Direct (G) as on [Tuesday, August 10, 2021] :  12.5476   Aditya Birla SL FTP - Series QU - Direct (IDCW-Q) as on [Tuesday, August 10, 2021] :  10   Aditya Birla SL FTP - Series QU - Direct (IDCW) as on [Tuesday, August 10, 2021] :  10   Aditya Birla SL FTP - Series QV (G) as on [Tuesday, August 17, 2021] :  12.4258   Aditya Birla SL FTP - Series QV (IDCW-Q) as on [Tuesday, August 17, 2021] :  10   Aditya Birla SL FTP - Series QV (IDCW) as on [Tuesday, August 17, 2021] :  10   Aditya Birla SL FTP - Series QV - Direct (G) as on [Tuesday, August 17, 2021] :  12.514   Aditya Birla SL FTP - Series QV - Direct (IDCW-Q) as on [Tuesday, August 17, 2021] :  10   Aditya Birla SL FTP - Series QV - Direct (IDCW) as on [Tuesday, August 17, 2021] :  10   Aditya Birla SL FTP - Series QW (G) as on [Tuesday, August 17, 2021] :  11.6838   Aditya Birla SL FTP - Series QW (IDCW-Q) as on [Tuesday, August 17, 2021] :  10   Aditya Birla SL FTP - Series QW (IDCW) as on [Tuesday, August 17, 2021] :  10   Aditya Birla SL FTP - Series QW - Direct (G) as on [Tuesday, August 17, 2021] :  11.7705   Aditya Birla SL FTP - Series QW - Direct (IDCW-Q) as on [Tuesday, August 17, 2021] :  10   Aditya Birla SL FTP - Series QW - Direct (IDCW) as on [Tuesday, August 17, 2021] :  10   Aditya Birla SL FTP - Series QX (G) as on [Monday, August 30, 2021] :  12.3383   Aditya Birla SL FTP - Series QX (IDCW-Q) as on [Monday, August 30, 2021] :  10   Aditya Birla SL FTP - Series QX (IDCW) as on [Monday, August 30, 2021] :  10   Aditya Birla SL FTP - Series QX - Direct (G) as on [Monday, August 30, 2021] :  12.4255   Aditya Birla SL FTP - Series QX - Direct (IDCW-Q) as on [Monday, August 30, 2021] :  10   Aditya Birla SL FTP - Series QX - Direct (IDCW) as on [Monday, August 30, 2021] :  10   Aditya Birla SL FTP - Series QY (G) as on [Wednesday, September 1, 2021] :  12.2899   Aditya Birla SL FTP - Series QY (IDCW-Q) as on [Wednesday, September 1, 2021] :  10   Aditya Birla SL FTP - Series QY (IDCW) as on [Wednesday, September 1, 2021] :  10   Aditya Birla SL FTP - Series QY - Direct (G) as on [Wednesday, September 1, 2021] :  12.3768   Aditya Birla SL FTP - Series QY - Direct (IDCW-Q) as on [Wednesday, September 1, 2021] :  10   Aditya Birla SL FTP - Series QY - Direct (IDCW) as on [Wednesday, September 1, 2021] :  10   Aditya Birla SL FTP - Series RA (G) as on [Tuesday, September 14, 2021] :  12.3218   Aditya Birla SL FTP - Series RA (IDCW-Q) as on [Tuesday, September 14, 2021] :  10   Aditya Birla SL FTP - Series RA (IDCW) as on [Tuesday, September 14, 2021] :  10   Aditya Birla SL FTP - Series RA - Direct (G) as on [Tuesday, September 14, 2021] :  12.4434   Aditya Birla SL FTP - Series RA - Direct (IDCW-Q) as on [Tuesday, September 14, 2021] :  10   Aditya Birla SL FTP - Series RA - Direct (IDCW) as on [Tuesday, September 14, 2021] :  10   Aditya Birla SL FTP - Series RC (G) as on [Monday, April 4, 2022] :  12.956   Aditya Birla SL FTP - Series RC (IDCW-Q) as on [Monday, April 4, 2022] :  10   Aditya Birla SL FTP - Series RC (IDCW) as on [Monday, April 4, 2022] :  10   Aditya Birla SL FTP - Series RC - Direct (G) as on [Monday, April 4, 2022] :  13.0663   Aditya Birla SL FTP - Series RC - Direct (IDCW-Q) as on [Monday, April 4, 2022] :  10   Aditya Birla SL FTP - Series RC - Direct (IDCW) as on [Monday, April 4, 2022] :  10   Aditya Birla SL FTP - Series RD (G) as on [Friday, April 8, 2022] :  12.9738   Aditya Birla SL FTP - Series RD (IDCW-Q) as on [Friday, April 8, 2022] :  10   Aditya Birla SL FTP - Series RD (IDCW) as on [Friday, April 8, 2022] :  10   Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, April 8, 2022] :  13.0845   Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series RD - Direct (IDCW) as on [Friday, April 8, 2022] :  10   Aditya Birla SL FTP - Series RE (G) as on [Wednesday, September 29, 2021] :  12.3329   Aditya Birla SL FTP - Series RE (IDCW-Q) as on [Wednesday, September 29, 2021] :  10   Aditya Birla SL FTP - Series RE (IDCW) as on [Wednesday, September 29, 2021] :  10   Aditya Birla SL FTP - Series RE - Direct (G) as on [Wednesday, September 29, 2021] :  12.4414   Aditya Birla SL FTP - Series RE - Direct (IDCW-Q) as on [Wednesday, September 29, 2021] :  10   Aditya Birla SL FTP - Series RE - Direct (IDCW) as on [Wednesday, September 29, 2021] :  10   Aditya Birla SL FTP - Series RH (G) as on [Monday, April 18, 2022] :  12.9034   Aditya Birla SL FTP - Series RH (IDCW-Q) as on [Monday, April 18, 2022] :  10   Aditya Birla SL FTP - Series RH (IDCW) as on [Monday, April 18, 2022] :  10   Aditya Birla SL FTP - Series RH - Direct (G) as on [Monday, April 18, 2022] :  13.0141   Aditya Birla SL FTP - Series RH - Direct (IDCW-Q) as on [Monday, April 18, 2022] :  10   Aditya Birla SL FTP - Series RH - Direct (IDCW) as on [Monday, April 18, 2022] :  10   Aditya Birla SL FTP - Series RI (G) as on [Tuesday, November 2, 2021] :  12.3353   Aditya Birla SL FTP - Series RI (IDCW) as on [Tuesday, November 2, 2021] :  10   Aditya Birla SL FTP - Series RI - Direct (G) as on [Tuesday, November 2, 2021] :  12.4409   Aditya Birla SL FTP - Series RI - Direct (IDCW) as on [Tuesday, November 2, 2021] :  10   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 [Tuesday, April 5, 2022] :  12.85   Aditya Birla SL FTP - Series RL (IDCW) as on [Tuesday, April 5, 2022] :  10   Aditya Birla SL FTP - Series RL - Direct (G) as on [Tuesday, April 5, 2022] :  12.9571   Aditya Birla SL Overnight Fund - Reg (G) as on [Wednesday, November 30, 2022] :  1181.8339   Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI as on [Wednesday, November 30, 2022] :  1000.02   Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI as on [Wednesday, November 30, 2022] :  1000.8032   Aditya Birla SL Overnight Fund - Reg (IDCW-M) as on [Wednesday, November 30, 2022] :  1000.8035   Aditya Birla SL Overnight Fund - Dir (G) as on [Wednesday, November 30, 2022] :  1187.6613   Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI as on [Wednesday, November 30, 2022] :  1000.02   Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI as on [Monday, August 1, 2022] :  1000.4297   Aditya Birla SL Overnight Fund - Dir (IDCW-M) as on [Wednesday, November 30, 2022] :  1000.8169   Aditya Birla SL FTP - Series RN (G) as on [Wednesday, April 6, 2022] :  12.8532   Aditya Birla SL FTP - Series RN (IDCW) as on [Wednesday, April 6, 2022] :  10   Aditya Birla SL FTP - Series RN - Direct (G) as on [Wednesday, April 6, 2022] :  12.961   Aditya Birla SL FTP - Series RN - Direct (IDCW) as on [Wednesday, April 6, 2022] :  10   Aditya Birla SL FTP - Series RQ (G) as on [Monday, December 6, 2021] :  12.1836   Aditya Birla SL FTP - Series RQ (IDCW) as on [Monday, December 6, 2021] :  10   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Monday, December 6, 2021] :  12.2747   Aditya Birla SL FTP - Series RQ - Direct (IDCW) as on [Monday, December 6, 2021] :  10   Aditya Birla SL FTP - Series RO (G) as on [Wednesday, April 13, 2022] :  12.8941   Aditya Birla SL FTP - Series RO (IDCW) as on [Wednesday, April 13, 2022] :  10   Aditya Birla SL FTP - Series RO - Direct (G) as on [Wednesday, April 13, 2022] :  12.9979   Aditya Birla SL FTP - Series RP (G) as on [Monday, April 18, 2022] :  13.0699   Aditya Birla SL FTP - Series RP (IDCW) as on [Monday, April 18, 2022] :  10   Aditya Birla SL FTP - Series RP - Direct (G) as on [Monday, April 18, 2022] :  13.1144   Aditya Birla SL FTP - Series RP - Direct (IDCW) as on [Monday, April 18, 2022] :  10   Aditya Birla SL FTP - Series RR (G) as on [Thursday, April 28, 2022] :  12.9122   Aditya Birla SL FTP - Series RR (IDCW) as on [Thursday, April 28, 2022] :  10   Aditya Birla SL FTP - Series RR - Direct (G) as on [Thursday, April 28, 2022] :  13.02   Aditya Birla SL FTP - Series RR - Direct (IDCW) as on [Thursday, April 28, 2022] :  10   Aditya Birla SL FTP - Series RU (G) as on [Tuesday, April 26, 2022] :  12.8487   Aditya Birla SL FTP - Series RU (IDCW) as on [Tuesday, April 26, 2022] :  10   Aditya Birla SL FTP - Series RU - Direct (G) as on [Tuesday, April 26, 2022] :  12.9559   Aditya Birla SL FTP - Series RU - Direct (IDCW) as on [Tuesday, April 26, 2022] :  10   Aditya Birla SL FTP - Series RV (G) as on [Tuesday, April 26, 2022] :  12.8335   Aditya Birla SL FTP - Series RV (IDCW) as on [Tuesday, April 26, 2022] :  10   Aditya Birla SL FTP - Series RV - Direct (G) as on [Tuesday, April 26, 2022] :  12.9373   Aditya Birla SL FTP - Series RV - Direct (IDCW) as on [Tuesday, April 26, 2022] :  10   Aditya Birla SL Nifty Next 50 ETF as on [Wednesday, November 30, 2022] :  44.8397   Aditya Birla SL FTP - Series RW (G) as on [Monday, April 11, 2022] :  12.8199   Aditya Birla SL FTP - Series RW - Direct (G) as on [Monday, April 11, 2022] :  12.9055   Aditya Birla SL FTP - Series RW - Direct (IDCW) as on [Monday, April 11, 2022] :  10   Aditya Birla SL FTP - Series RX (G) as on [Thursday, April 21, 2022] :  12.561   Aditya Birla SL FTP - Series RX (IDCW) as on [Thursday, April 21, 2022] :  10   Aditya Birla SL FTP - Series RX - Direct (G) as on [Thursday, April 21, 2022] :  12.6841   Aditya Birla SL FTP - Series RX - Direct (IDCW) as on [Thursday, April 21, 2022] :  10   Aditya Birla SL FTP - Series RY (G) as on [Monday, April 18, 2022] :  12.7944   Aditya Birla SL FTP - Series RY (IDCW) as on [Monday, April 18, 2022] :  10   Aditya Birla SL FTP - Series RY - Direct (G) as on [Monday, April 18, 2022] :  12.8797   Aditya Birla SL FTP - Series RY - Direct (IDCW) as on [Monday, April 18, 2022] :  10   Aditya Birla SL FTP - Series SA (G) as on [Monday, April 11, 2022] :  12.6478   Aditya Birla SL FTP - Series SA (IDCW) as on [Monday, April 11, 2022] :  10   Aditya Birla SL FTP - Series SA - Direct (G) as on [Monday, April 11, 2022] :  12.7293   Aditya Birla SL FTP - Series SA - Direct (IDCW) as on [Monday, April 11, 2022] :  10   Aditya Birla SL DAF - Sr.2 (G) as on [Thursday, April 28, 2022] :  13.1691   Aditya Birla SL DAF - Sr.2 (IDCW) as on [Thursday, April 28, 2022] :  10   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Thursday, April 28, 2022] :  13.4862   Aditya Birla SL DAF - Sr.2 - Direct (IDCW) as on [Thursday, April 28, 2022] :  10   Aditya Birla SL Bal Bhavishya Yojna - Reg (G) as on [Wednesday, November 30, 2022] :  14.12   Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) as on [Wednesday, November 30, 2022] :  14.13   Aditya Birla SL Bal Bhavishya Yojna - Dir (G) as on [Wednesday, November 30, 2022] :  15.14   Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) as on [Wednesday, November 30, 2022] :  15.14   Aditya Birla SL FTP - Series SF (G) as on [Tuesday, April 19, 2022] :  12.6218   Aditya Birla SL FTP - Series SF (IDCW) as on [Tuesday, April 19, 2022] :  10   Aditya Birla SL FTP - Series SF - Direct (G) as on [Tuesday, April 19, 2022] :  12.6948   Aditya Birla SL FTP - Series SF - Direct (IDCW) as on [Tuesday, April 19, 2022] :  10   Aditya Birla SL FTP - Series SG (G) as on [Wednesday, April 20, 2022] :  12.6243   Aditya Birla SL FTP - Series SG (IDCW) as on [Wednesday, April 20, 2022] :  10   Aditya Birla SL FTP - Series SG - Direct (G) as on [Wednesday, April 20, 2022] :  12.7002   Aditya Birla SL FTP - Series SG - Direct (IDCW) as on [Wednesday, April 20, 2022] :  10   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Wednesday, November 30, 2022] :  13.756   Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) as on [Wednesday, November 30, 2022] :  13.75   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Wednesday, November 30, 2022] :  14.651   Aditya Birla SL Retirement-The 30s Plan-Dir (IDCW) as on [Wednesday, November 30, 2022] :  14.641   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Wednesday, November 30, 2022] :  13.48   Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) as on [Wednesday, November 30, 2022] :  13.48   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Wednesday, November 30, 2022] :  14.296   Aditya Birla SL Retirement-The 40s Plan-Dir (IDCW) as on [Wednesday, November 30, 2022] :  14.293   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Wednesday, November 30, 2022] :  11.7397   Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) as on [Wednesday, November 30, 2022] :  11.7387   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Wednesday, November 30, 2022] :  12.3746   Aditya Birla SL Retirement-The 50s Plan-Dir (IDCW) as on [Wednesday, November 30, 2022] :  12.3744   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Wednesday, November 30, 2022] :  11.4007   Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) as on [Wednesday, November 30, 2022] :  11.4016   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Wednesday, November 30, 2022] :  11.9998   Aditya Birla SL Retirement-The50sPlus-Debt-D(IDCW) as on [Wednesday, November 30, 2022] :  11.9998   Aditya Birla SL FTP - Series SI (G) as on [Tuesday, April 19, 2022] :  12.582   Aditya Birla SL FTP - Series SI (IDCW) as on [Tuesday, April 19, 2022] :  10   Aditya Birla SL FTP - Series SI - Direct (G) as on [Tuesday, April 19, 2022] :  12.6533   Aditya Birla SL FTP - Series SI - Direct (IDCW) as on [Tuesday, April 19, 2022] :  10   Aditya Birla SL FTP - Series SJ (G) as on [Wednesday, April 20, 2022] :  12.5679   Aditya Birla SL FTP - Series SJ (IDCW) as on [Wednesday, April 20, 2022] :  10   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Wednesday, April 20, 2022] :  12.6068   Aditya Birla SL FTP - Series SJ - Direct (IDCW) as on [Wednesday, April 20, 2022] :  10   Aditya Birla SL FTP - Series SK (G) as on [Wednesday, April 20, 2022] :  12.4537   Aditya Birla SL FTP - Series SK (IDCW) as on [Wednesday, April 20, 2022] :  10   Aditya Birla SL FTP - Series SK - Direct (G) as on [Wednesday, April 20, 2022] :  12.4928   Aditya Birla SL FTP - Series SK - Direct (IDCW) as on [Wednesday, April 20, 2022] :  10   Aditya Birla SL FTP - Series SL (G) as on [Tuesday, April 19, 2022] :  12.4629   Aditya Birla SL FTP - Series SL (IDCW) as on [Tuesday, April 19, 2022] :  10   Aditya Birla SL FTP - Series SL - Direct (G) as on [Tuesday, April 19, 2022] :  12.5   Aditya Birla SL FTP - Series SL - Direct (IDCW) as on [Tuesday, April 19, 2022] :  10   Aditya Birla SL FTP - Series SN (G) as on [Monday, May 9, 2022] :  12.4441   Aditya Birla SL FTP - Series SN (IDCW) as on [Monday, May 9, 2022] :  10   Aditya Birla SL FTP - Series SN - Direct (G) as on [Monday, May 9, 2022] :  12.5197   Aditya Birla SL FTP - Series SN - Direct (IDCW) as on [Monday, May 9, 2022] :  10   Aditya Birla SL FTP - Series SO (G) as on [Monday, May 23, 2022] :  12.2078   Aditya Birla SL FTP - Series SO (IDCW) as on [Monday, May 23, 2022] :  10   Aditya Birla SL FTP - Series SO - Direct (G) as on [Monday, May 23, 2022] :  12.2798   Aditya Birla SL FTP - Series SO - Direct (IDCW) as on [Monday, May 23, 2022] :  10   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Wednesday, November 30, 2022] :  17.86   Aditya Birla SL Pharma & Healthcare Fund (IDCW) as on [Wednesday, November 30, 2022] :  14.28   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Wednesday, November 30, 2022] :  18.92   Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) as on [Wednesday, November 30, 2022] :  15.15   Aditya Birla SL Nifty Bank ETF as on [Wednesday, November 30, 2022] :  43.2799   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Friday, September 30, 2022] :  0.1631   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Friday, September 30, 2022] :  0.1633   Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW) as on [Friday, September 30, 2022] :  0.1245   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Friday, September 30, 2022] :  0.1704   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Friday, September 30, 2022] :  0.1704   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir(IDCW) as on [Friday, September 30, 2022] :  0.1302   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Friday, September 30, 2022] :  0.5732   Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M as on [Friday, September 30, 2022] :  0.179   Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q as on [Friday, September 30, 2022] :  0.1775   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW) as on [Friday, September 30, 2022] :  0.2053   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Friday, September 30, 2022] :  0.3965   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Friday, September 30, 2022] :  0.5952   Aditya Birla SL Dynamic Bond Fund-SegPF1Dir(IDCW-M as on [Friday, September 30, 2022] :  0.1841   Aditya Birla SL Dynamic Bond Fund-SegPF1Dir(IDCW-Q as on [Friday, September 30, 2022] :  0.1773   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(IDCW) as on [Friday, September 30, 2022] :  0.2151   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Friday, September 30, 2022] :  0.546   Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-Q) as on [Friday, September 30, 2022] :  0.2373   Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-H) as on [Friday, September 30, 2022] :  0.2403   Aditya Birla SL Medium Term Plan-SegPF1 (IDCW) as on [Friday, September 30, 2022] :  0.3178   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Friday, September 30, 2022] :  0.571   Aditya Birla SL Medium TermPlan-SegPF1-Dir(IDCW-Q) as on [Friday, September 30, 2022] :  0.2399   Aditya Birla SL Medium TermPlan-SegPF1-Dir(IDCW-H) as on [Friday, September 30, 2022] :  0.2521   Aditya Birla SL Medium Term Plan-SegPF1-Dir(IDCW) as on [Friday, September 30, 2022] :  0.3338   Aditya Birla SL PSU Equity Fund (G) as on [Wednesday, November 30, 2022] :  17.15   Aditya Birla SL PSU Equity Fund (IDCW) as on [Wednesday, November 30, 2022] :  16.21   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Wednesday, November 30, 2022] :  18.1   Aditya Birla SL PSU Equity Fund - Direct (IDCW) as on [Wednesday, November 30, 2022] :  18.11   Aditya Birla SL Special Opportunities Fund (G) as on [Wednesday, November 30, 2022] :  15.92   Aditya Birla SL Special Opportunities Fund (IDCW) as on [Wednesday, November 30, 2022] :  15.08   Aditya Birla SL Special Opportunities Fund-Dir (G) as on [Wednesday, November 30, 2022] :  16.52   Aditya Birla SL Special Opportunities Fund-D(IDCW) as on [Wednesday, November 30, 2022] :  15.65   Aditya Birla SL ESG Fund (G) as on [Wednesday, November 30, 2022] :  12.41   Aditya Birla SL ESG Fund (IDCW) as on [Wednesday, November 30, 2022] :  12.41   Aditya Birla SL ESG Fund - Direct (G) as on [Wednesday, November 30, 2022] :  12.84   Aditya Birla SL ESG Fund - Direct (IDCW) as on [Wednesday, November 30, 2022] :  12.85   Aditya Birla SL Nifty Midcap 150 IF (G) as on [Wednesday, November 30, 2022] :  13.3813   Aditya Birla SL Nifty Midcap 150 IF (IDCW) as on [Wednesday, November 30, 2022] :  13.3795   Aditya Birla SL Nifty Midcap 150 IF - Dir (G) as on [Wednesday, November 30, 2022] :  13.5315   Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) as on [Wednesday, November 30, 2022] :  13.5312   Aditya Birla SL Nifty Smallcap 50 IF (G) as on [Wednesday, November 30, 2022] :  10.8706   Aditya Birla SL Nifty Smallcap 50 IF (IDCW) as on [Wednesday, November 30, 2022] :  10.8706   Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) as on [Wednesday, November 30, 2022] :  10.9967   Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) as on [Wednesday, November 30, 2022] :  10.9947   Aditya Birla SL Multi-Cap Fund (G) as on [Wednesday, November 30, 2022] :  12.67   Aditya Birla SL Multi-Cap Fund (IDCW) as on [Wednesday, November 30, 2022] :  12.68   Aditya Birla SL Multi-Cap Fund - Dir (G) as on [Wednesday, November 30, 2022] :  13.03   Aditya Birla SL Multi-Cap Fund - Dir (IDCW) as on [Wednesday, November 30, 2022] :  13.03   Aditya Birla SL Nifty 50 EWI Fund (G) as on [Wednesday, November 30, 2022] :  11.9901   Aditya Birla SL Nifty 50 EWI Fund (IDCW) as on [Wednesday, November 30, 2022] :  11.9901   Aditya Birla SL Nifty 50 EWI Fund - Direct (G) as on [Wednesday, November 30, 2022] :  12.105   Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) as on [Wednesday, November 30, 2022] :  12.1048   Aditya Birla SL FTP - Series TI (G) as on [Wednesday, November 30, 2022] :  10.5171   Aditya Birla SL FTP - Series TI (IDCW) as on [Wednesday, November 30, 2022] :  10.5171   Aditya Birla SL FTP - Series TI - Direct (G) as on [Wednesday, November 30, 2022] :  10.5312   Aditya Birla SL FTP - Series TI - Direct (IDCW) as on [Wednesday, November 30, 2022] :  10.5316   Aditya Birla SL FTP - Series TJ (G) as on [Wednesday, November 30, 2022] :  10.5063   Aditya Birla SL FTP - Series TJ (IDCW) as on [Wednesday, November 30, 2022] :  10.5062   Aditya Birla SL FTP - Series TJ - Direct (G) as on [Wednesday, November 30, 2022] :  10.5207   Aditya Birla SL FTP - Series TJ - Direct (IDCW) as on [Wednesday, November 30, 2022] :  10.5211   Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 6 as on [Wednesday, November 30, 2022] :  10.2397   Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 6 as on [Wednesday, November 30, 2022] :  10.2403   Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 6 as on [Wednesday, November 30, 2022] :  10.2591   Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 6 as on [Wednesday, November 30, 2022] :  10.2592   Aditya Birla SL Nifty Healthcare ETF as on [Wednesday, November 30, 2022] :  8.4331   Aditya Birla SL NASDAQ 100 FOF (G) as on [Tuesday, November 29, 2022] :  7.7178   Aditya Birla SL NASDAQ 100 FOF (IDCW) as on [Tuesday, November 29, 2022] :  7.7172   Aditya Birla SL NASDAQ 100 FOF - Dir (G) as on [Tuesday, November 29, 2022] :  7.7594   Aditya Birla SL NASDAQ 100 FOF - Dir (IDCW) as on [Tuesday, November 29, 2022] :  7.7604   Aditya Birla SL Nifty IT ETF as on [Wednesday, November 30, 2022] :  30.9204   Aditya Birla SL Business Cycle Fund (G) as on [Wednesday, November 30, 2022] :  10.87   Aditya Birla SL Business Cycle Fund (IDCW) as on [Wednesday, November 30, 2022] :  10.86   Aditya Birla SL Business Cycle Fund - Dir (G) as on [Wednesday, November 30, 2022] :  11.06   Aditya Birla SL Business Cycle Fund - Dir (IDCW) as on [Wednesday, November 30, 2022] :  11.06   Aditya Birla SL Silver ETF as on [Wednesday, November 30, 2022] :  65.2698   Aditya Birla SL Silver ETF FOF (G) as on [Tuesday, November 29, 2022] :  10.0364   Aditya Birla SL Silver ETF FOF (IDCW) as on [Tuesday, November 29, 2022] :  10.0363   Aditya Birla SL Silver ETF FOF - Direct (G) as on [Tuesday, November 29, 2022] :  10.0841   Aditya Birla SL Silver ETF FOF - Direct (IDCW) as on [Tuesday, November 29, 2022] :  10.0816   Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) as on [Wednesday, November 30, 2022] :  10.1957   Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDC as on [Wednesday, November 30, 2022] :  10.1958   Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir as on [Wednesday, November 30, 2022] :  10.2194   Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir as on [Wednesday, November 30, 2022] :  10.2192   Aditya Birla SL Nifty Next 50 Index Fund (G) as on [Wednesday, November 30, 2022] :  10.7054   Aditya Birla SL Nifty Next 50 Index Fund (IDCW) as on [Wednesday, November 30, 2022] :  10.7053   Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) as on [Wednesday, November 30, 2022] :  10.7663   Aditya Birla SL Nifty Next 50 Index Fund-Dir (IDCW as on [Wednesday, November 30, 2022] :  10.7657   Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fu as on [Wednesday, November 30, 2022] :  10.2677   Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fu as on [Wednesday, November 30, 2022] :  10.2686   Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fu as on [Wednesday, November 30, 2022] :  10.2842   Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fu as on [Wednesday, November 30, 2022] :  10.2844   Aditya Birla SL FTP - Series TQ (G) as on [Wednesday, November 30, 2022] :  10.1372   Aditya Birla SL FTP - Series TQ (IDCW) as on [Wednesday, November 30, 2022] :  10.1377   Aditya Birla SL FTP - Series TQ - Direct (G) as on [Wednesday, November 30, 2022] :  10.1442   Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - A as on [Wednesday, November 30, 2022] :  10.0851   Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - A as on [Wednesday, November 30, 2022] :  10.0852   Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - A as on [Wednesday, November 30, 2022] :  10.0954   Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - A as on [Wednesday, November 30, 2022] :  10.0962   Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - A as on [Wednesday, November 30, 2022] :  10.0876   Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - A as on [Wednesday, November 30, 2022] :  10.0846   Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - A as on [Wednesday, November 30, 2022] :  10.1008   Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - A as on [Wednesday, November 30, 2022] :  10.1023   Aditya Birla SL FTP - Series TS (G) as on [Wednesday, October 19, 2022] :  10.1388   Aditya Birla SL FTP - Series TS (IDCW) as on [Wednesday, October 19, 2022] :  10   Aditya Birla SL FTP - Series TS - Direct (G) as on [Wednesday, October 19, 2022] :  10.1413   Aditya Birla SL FTP - Series TS - Direct (IDCW) as on [Wednesday, October 19, 2022] :  10   Aditya Birla SL Long Duration Fund (G) as on [Wednesday, November 30, 2022] :  10.3379   Aditya Birla SL Long Duration Fund (IDCW) as on [Wednesday, November 30, 2022] :  10.3327   Aditya Birla SL Long Duration Fund - Direct (G) as on [Wednesday, November 30, 2022] :  10.3542   Aditya Birla SL Long Duration Fund - Direct (IDCW) as on [Wednesday, November 30, 2022] :  10.3542   Aditya Birla SL Nifty 200 Momentum 30 ETF as on [Wednesday, November 30, 2022] :  20.2901   Aditya Birla SL Nifty 200 Quality 30 ETF as on [Wednesday, November 30, 2022] :  14.9541   Aditya Birla SL FTP - Series TT (G) as on [Wednesday, November 30, 2022] :  10.2006   Aditya Birla SL FTP - Series TT (IDCW) as on [Wednesday, November 30, 2022] :  10.1997   Aditya Birla SL FTP - Series TT - Direct (G) as on [Wednesday, November 30, 2022] :  10.204   Aditya Birla SL FTP - Series TT - Direct (IDCW) as on [Wednesday, November 30, 2022] :  10.2036   Aditya Birla SL FTP - Series TX (G) as on [Wednesday, November 30, 2022] :  10.1192   Aditya Birla SL FTP - Series TX (IDCW) as on [Wednesday, November 30, 2022] :  10.1193   Aditya Birla SL FTP - Series TX - Direct (G) as on [Wednesday, November 30, 2022] :  10.1211   Aditya Birla SL FTP - Series TX - Direct (IDCW) as on [Wednesday, November 30, 2022] :  10.1206   Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg as on [Wednesday, November 30, 2022] :  10.1521   Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg as on [Wednesday, November 30, 2022] :  10.1521   Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir as on [Wednesday, November 30, 2022] :  10.1548   Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir as on [Wednesday, November 30, 2022] :  10.1548   Aditya Birla SL Multi-Index Fund of Fund-Reg (G) as on [Tuesday, November 29, 2022] :  10.2182   Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW as on [Tuesday, November 29, 2022] :  10.2182   Aditya Birla SL Multi-Index Fund of Fund-Dir (G) as on [Tuesday, November 29, 2022] :  10.2247   Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW as on [Tuesday, November 29, 2022] :  10.2247   Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G as on [Wednesday, November 30, 2022] :  10.1741   Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (I as on [Wednesday, November 30, 2022] :  10.1744   Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (G as on [Wednesday, November 30, 2022] :  10.1767   Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (I as on [Wednesday, November 30, 2022] :  10.1771   Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr as on [Wednesday, November 30, 2022] :  10.1855   Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr as on [Wednesday, November 30, 2022] :  10.186   Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr as on [Wednesday, November 30, 2022] :  10.1881   Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr as on [Wednesday, November 30, 2022] :  10.1881   Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G as on [Wednesday, November 30, 2022] :  10.1689   Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (I as on [Wednesday, November 30, 2022] :  10.169   Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G as on [Wednesday, November 30, 2022] :  10.1709   Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (I as on [Wednesday, November 30, 2022] :  10.1714   Aditya Birla SL FTP - Series TY (G) as on [Wednesday, November 30, 2022] :  10.0757   Aditya Birla SL FTP - Series TY (IDCW) as on [Wednesday, November 30, 2022] :  10.0757   Aditya Birla SL FTP - Series TY - Direct (G) as on [Wednesday, November 30, 2022] :  10.0769   Aditya Birla SL FTP - Series TY - Direct (IDCW) as on [Wednesday, November 30, 2022] :  10.0769   Aditya Birla SL FTP - Series TZ (G) as on [Wednesday, November 30, 2022] :  10.0362   Aditya Birla SL FTP - Series TZ (IDCW) as on [Friday, November 11, 2022] :  10   Aditya Birla SL FTP - Series TZ - Direct (G) as on [Wednesday, November 30, 2022] :  10.0368   Aditya Birla SL FTP - Series TZ - Direct (IDCW) as on [Wednesday, November 30, 2022] :  10.0369

SCHEME PROFILE

As On: Dec 01,2022 09:53 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 CEF - Global Agri Plan-Direct (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Global Funds - Foreign Equity
Launch Date
01-Jan-2013
Fund Manager
Vinod Narayan Bhat
Net Assets(Rs Cr.)
16.94
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