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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, January 22, 2021] :  879.69   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, January 22, 2021] :  138.07   Aditya Birla SL Tax Relief '96 (D) as on [Friday, January 22, 2021] :  157.46   Aditya Birla SL Low Duration Fund (G) as on [Friday, January 22, 2021] :  512.2321   Aditya Birla SL Equity Fund (G) as on [Friday, January 22, 2021] :  908.94   Aditya Birla SL Equity Fund (D) as on [Friday, January 22, 2021] :  108.44   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 1, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 1, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Friday, January 22, 2021] :  85.4881   Aditya Birla SL Monthly Income (G) as on [Friday, June 1, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 1, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Friday, January 22, 2021] :  92.47   Aditya Birla SL Digital India Fund (D) as on [Friday, January 22, 2021] :  31.8   Aditya Birla SL Liquid Fund - Retail (G) as on [Sunday, January 24, 2021] :  531.2484   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Sunday, January 24, 2021] :  108.023   Aditya Birla SL Tax Plan (D) as on [Friday, January 22, 2021] :  92.17   Aditya Birla SL Govt Securities Fund (G) as on [Friday, January 22, 2021] :  63.5834   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, January 22, 2021] :  11.5734   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 1, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 1, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Friday, January 22, 2021] :  97.8927   Aditya Birla SL Income Fund (Div-Q) as on [Friday, January 22, 2021] :  13.5901   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 1, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 1, 2018] :  30.44   Aditya Birla SL MNC Fund - (D) as on [Friday, January 22, 2021] :  162.5   Aditya Birla SL MNC Fund - (G) as on [Friday, January 22, 2021] :  887.6   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Friday, January 22, 2021] :  103.19   Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, January 22, 2021] :  21.83   Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, January 22, 2021] :  64.66   Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, January 22, 2021] :  101.0582   Aditya Birla SL MIP (G) as on [Friday, June 1, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 1, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Friday, January 22, 2021] :  512.64   Aditya Birla SL Savings Fund - Retail (G) as on [Friday, January 22, 2021] :  405.823   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, January 22, 2021] :  12.3855   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, January 22, 2021] :  424.5752   Aditya Birla SL Frontline Equity Fund (G) as on [Friday, January 22, 2021] :  272.9   Aditya Birla SL Midcap Fund - (G) as on [Friday, January 22, 2021] :  326.52   Aditya Birla SL Midcap Fund - (D) as on [Friday, January 22, 2021] :  31.46   Aditya Birla SL Index Fund (G) as on [Friday, January 22, 2021] :  141.4957   Aditya Birla SL Index Fund (D) as on [Friday, January 22, 2021] :  15.3012   Aditya Birla SL Frontline Equity Fund (D) as on [Friday, January 22, 2021] :  28.18   Aditya Birla SL Dividend Yield Fund (G) as on [Friday, January 22, 2021] :  190   Aditya Birla SL Dividend Yield Fund (D) as on [Friday, January 22, 2021] :  15.03   Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, January 22, 2021] :  359.1536   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Thursday, April 30, 2020] :  99.9054   Aditya Birla SL Savings Fund - Regular (G) as on [Friday, January 22, 2021] :  419.3855   Aditya Birla SL Short Term Fund (G) as on [Friday, January 22, 2021] :  36.4228   Aditya Birla SL Liquid Fund - Inst (G) as on [Sunday, January 24, 2021] :  545.1708   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Sunday, January 24, 2021] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Friday, January 22, 2021] :  17.7572   Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, January 22, 2021] :  348.4026   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, January 22, 2021] :  382.3854   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, January 22, 2021] :  103.7748   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, January 22, 2021] :  100.7031   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Sunday, January 24, 2021] :  327.3683   Aditya Birla SL Liquid Fund - (Div-D) as on [Sunday, January 24, 2021] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Sunday, January 24, 2021] :  108.087   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 1, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 1, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Friday, January 22, 2021] :  45.1743   Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, January 22, 2021] :  14.6367   Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, January 22, 2021] :  45.1743   Aditya Birla SL Liquid Fund - (Div-W) as on [Sunday, January 24, 2021] :  100.2426   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, January 22, 2021] :  34.2494   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, January 22, 2021] :  10.324   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, January 22, 2021] :  100.046   Aditya Birla SL India GenNext Fund (D) as on [Friday, January 22, 2021] :  27.56   Aditya Birla SL India GenNext Fund (G) as on [Friday, January 22, 2021] :  107.75   Aditya Birla SL Focused Equity Fund (G) as on [Friday, January 22, 2021] :  74.646   Aditya Birla SL Focused Equity Fund (D) as on [Friday, January 22, 2021] :  17.6564   Aditya Birla SL Money Manager Fund (G) as on [Friday, January 22, 2021] :  282.6874   Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, January 22, 2021] :  100.046   Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, January 22, 2021] :  100.1245   Aditya Birla SL Infrastructure Fund - (G) as on [Friday, January 22, 2021] :  34.16   Aditya Birla SL Infrastructure Fund - (D) as on [Friday, January 22, 2021] :  13.77   Aditya Birla SL Asset Allocator FoF (G) as on [Friday, January 22, 2021] :  36.7894   Aditya Birla SL Asset Allocator FoF (D) as on [Friday, January 22, 2021] :  33.8765   Aditya Birla SL Tax Plan (G) as on [Friday, January 22, 2021] :  46.2   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, January 22, 2021] :  29.0723   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, January 22, 2021] :  18.2322   Aditya Birla SL Small Cap Fund (G) as on [Friday, January 22, 2021] :  37.6945   Aditya Birla SL Small Cap Fund (D) as on [Friday, January 22, 2021] :  21.5314   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Friday, January 22, 2021] :  101.3526   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, January 22, 2021] :  100.6926   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, January 22, 2021] :  100.7201   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, January 22, 2021] :  100.6926   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, January 22, 2021] :  113.2608   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, January 22, 2021] :  26.0561   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, January 22, 2021] :  10.0419   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Friday, January 22, 2021] :  10.0418   Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, January 22, 2021] :  27.645   Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, January 22, 2021] :  17.6055   Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, January 22, 2021] :  22.2793   Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, January 22, 2021] :  16.2331   Aditya Birla SL Global Real Estate Fund (G) as on [Friday, January 22, 2021] :  19.3581   Aditya Birla SL Global Real Estate Fund (D) as on [Friday, January 22, 2021] :  19.3706   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Friday, January 22, 2021] :  55.3595   Aditya Birla SL Pure Value Fund (D) as on [Friday, January 22, 2021] :  25.2413   Aditya Birla SL Tax Relief '96 (G) as on [Friday, January 22, 2021] :  37.72   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, January 22, 2021] :  282.8379   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, January 22, 2021] :  167.5545   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, January 22, 2021] :  110.4516   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, January 22, 2021] :  100.5764   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Friday, January 22, 2021] :  18.5971   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Friday, January 22, 2021] :  18.5998   Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, January 22, 2021] :  27.4414   Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, January 22, 2021] :  16.7235   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, January 22, 2021] :  112.8937   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, January 22, 2021] :  112.7496   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, January 22, 2021] :  10.3555   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, January 22, 2021] :  24.6974   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Friday, January 22, 2021] :  264.3798   Aditya Birla SL Floating Rate Fund (Div-W) as on [Friday, January 22, 2021] :  101.3526   Aditya Birla SL Medium Term Plan (G) as on [Friday, January 22, 2021] :  23.6546   Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, January 22, 2021] :  10.4101   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, January 22, 2021] :  23.6891   Aditya Birla SL Medium Term Plan (D) as on [Friday, January 22, 2021] :  12.9483   Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, January 22, 2021] :  10.2026   Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 4, 2019] :  22.1442   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Friday, January 22, 2021] :  242.2276   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Sunday, January 24, 2021] :  220.3051   Aditya Birla SL Arbitrage Fund (G) as on [Friday, January 22, 2021] :  20.6571   Aditya Birla SL Arbitrage Fund (D) as on [Friday, January 22, 2021] :  10.9013   Aditya Birla SL Short Term Fund (Div-Q) as on [Friday, January 22, 2021] :  10.6941   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Friday, January 22, 2021] :  100.7036   Aditya Birla SL Floating Rate Fund (Div-D) as on [Friday, January 22, 2021] :  101.4428   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, January 22, 2021] :  21.8712   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, January 22, 2021] :  19.8989   Aditya Birla SL FP FoF - Moderate (G) as on [Friday, January 22, 2021] :  24.5598   Aditya Birla SL FP FoF - Moderate (D) as on [Friday, January 22, 2021] :  22.0292   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, January 22, 2021] :  28.377   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, January 22, 2021] :  25.9747   Aditya Birla SL Gold ETF as on [Friday, January 22, 2021] :  4502.5718   Aditya Birla SL Nifty ETF as on [Friday, January 22, 2021] :  157.8463   Aditya Birla SL Liquid Fund - (D) as on [Sunday, January 24, 2021] :  136.9799   Aditya Birla SL Gold Fund (G) as on [Friday, January 22, 2021] :  15.2424   Aditya Birla SL Gold Fund (D) as on [Friday, January 22, 2021] :  15.2412   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, January 22, 2021] :  30.2211   Aditya Birla SL Asset Allocator FoF-Dir (G) as on [Friday, January 22, 2021] :  18.607   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, January 22, 2021] :  69.58   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, January 22, 2021] :  30.0376   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, January 22, 2021] :  22.7955   Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Friday, January 22, 2021] :  25.5798   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Friday, January 22, 2021] :  19.0188   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Friday, January 22, 2021] :  20.0737   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Friday, January 22, 2021] :  18.924   Aditya Birla SL Asset Allocator FoF-Dir (D) as on [Friday, January 22, 2021] :  17.7301   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, January 22, 2021] :  23.51   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, January 22, 2021] :  27.5073   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, January 22, 2021] :  15.4776   Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Friday, January 22, 2021] :  23.194   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Friday, January 22, 2021] :  16.8212   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Friday, January 22, 2021] :  20.0915   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Friday, January 22, 2021] :  224.65   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, January 22, 2021] :  951.49   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, January 22, 2021] :  152.78   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, January 22, 2021] :  549.34   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, January 22, 2021] :  100.7434   Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, January 22, 2021] :  547.5332   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, January 22, 2021] :  101.0972   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Sunday, January 24, 2021] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Sunday, January 24, 2021] :  329.5111   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Sunday, January 24, 2021] :  100.2432   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, January 22, 2021] :  17.2918   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, January 22, 2021] :  28.3189   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, January 22, 2021] :  26.59   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, January 22, 2021] :  201.8   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, January 22, 2021] :  35.8072   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, January 22, 2021] :  10.5038   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, January 22, 2021] :  10.3423   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, January 22, 2021] :  21.5911   Aditya Birla SL Equity Fund - Direct (D) as on [Friday, January 22, 2021] :  147.59   Aditya Birla SL Equity Fund - Direct (G) as on [Friday, January 22, 2021] :  978.89   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Friday, January 22, 2021] :  101.109   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, January 22, 2021] :  269.1464   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Friday, January 22, 2021] :  101.3699   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, January 22, 2021] :  100.046   Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, January 22, 2021] :  284.829   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, January 22, 2021] :  100.1267   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, January 22, 2021] :  65.29   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, January 22, 2021] :  292.68   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, January 22, 2021] :  11.9819   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, January 22, 2021] :  66.3717   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 1, 2018] :  9.9102   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 1, 2018] :  49.117   Aditya Birla SL Gold Fund - Direct (D) as on [Friday, January 22, 2021] :  15.5892   Aditya Birla SL Gold Fund - Direct (G) as on [Friday, January 22, 2021] :  15.5864   Aditya Birla SL Income Fund - Dir (G) as on [Friday, January 22, 2021] :  103.5751   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, January 22, 2021] :  14.3091   Aditya Birla SL Index Fund - Direct (D) as on [Friday, January 22, 2021] :  15.6184   Aditya Birla SL Index Fund - Direct (G) as on [Friday, January 22, 2021] :  142.7355   Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, January 22, 2021] :  33.24   Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, January 22, 2021] :  117.16   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 1, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 1, 2018] :  169.48   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] :  20.49   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] :  20.46   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Friday, January 22, 2021] :  20.75   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, January 22, 2021] :  36.28   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, January 22, 2021] :  28.9012   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, January 22, 2021] :  28.8836   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, January 22, 2021] :  18.7344   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, January 22, 2021] :  23.1786   Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, January 22, 2021] :  13.7125   Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, January 22, 2021] :  24.9527   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, January 22, 2021] :  10.705   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, January 22, 2021] :  10.3577   Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, January 22, 2021] :  51.64   Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, January 22, 2021] :  349.88   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 1, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 1, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 1, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Friday, January 22, 2021] :  22.9429   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, January 22, 2021] :  48.468   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, January 22, 2021] :  48.468   Aditya Birla SL MNC Fund - Direct (D) as on [Friday, January 22, 2021] :  324.01   Aditya Birla SL MNC Fund - Direct (G) as on [Friday, January 22, 2021] :  955.41   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 1, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 1, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Friday, January 22, 2021] :  98.73   Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, January 22, 2021] :  59.9045   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, January 22, 2021] :  100.5843   Aditya Birla SL Savings Fund - Direct (G) as on [Friday, January 22, 2021] :  423.3527   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, January 22, 2021] :  100.6986   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, January 22, 2021] :  86.2872   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, January 22, 2021] :  12.4793   Aditya Birla SL Short Term Fund-Dir(D) as on [Friday, January 22, 2021] :  18.6393   Aditya Birla SL Short Term Fund-Dir(G) as on [Friday, January 22, 2021] :  38.2583   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Friday, January 22, 2021] :  11.0093   Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, January 22, 2021] :  39.6033   Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, January 22, 2021] :  40.8802   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Friday, January 22, 2021] :  163.85   Aditya Birla SL Tax Plan - Direct (G) as on [Friday, January 22, 2021] :  49.78   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, January 22, 2021] :  280.27   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, January 22, 2021] :  40.64   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, January 22, 2021] :  39.8621   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, January 22, 2021] :  80.6232   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, January 22, 2021] :  115.2936   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, January 22, 2021] :  160.4748   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, January 22, 2021] :  289.1284   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, January 22, 2021] :  112.695   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 1, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 1, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 1, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (D) as on [Friday, January 22, 2021] :  40.56   Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, January 22, 2021] :  41.8461   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, May 27, 2019] :  10   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Friday, January 22, 2021] :  26.3386   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Sunday, January 24, 2021] :  178.8988   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017] :  21.3452   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015] :  10   Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018] :  14.73   Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017] :  10   Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018] :  10.004   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018] :  14.7699   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 5, 2014] :  10   Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018] :  10.0039   Aditya Birla SL Arbitrage Fund - Dir (D) as on [Friday, January 22, 2021] :  11.1099   Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017] :  14.0562   Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017] :  14.0861   Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018] :  14.8195   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018] :  14.8427   Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 7, 2017] :  14.067   Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 7, 2017] :  10   Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 6, 2016] :  10   Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 7, 2017] :  14.1198   Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Friday, January 22, 2021] :  13.993   Aditya Birla SL Corporate Bond Fund (D) as on [Friday, January 22, 2021] :  13.0413   Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] :  14.1507   Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] :  14.2999   Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 9, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Friday, January 22, 2021] :  31.31   Aditya Birla SL Banking&Financial Services (D) as on [Friday, January 22, 2021] :  16.92   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, January 22, 2021] :  33.63   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, January 22, 2021] :  21.91   Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] :  12.8115   Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] :  15.4334   Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] :  10   Aditya Birla SL FTP - Series JX (G) as on [Monday, April 9, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 9, 2018] :  14.0931   Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] :  13.9612   Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] :  14.0619   Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] :  13.9121   Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] :  10   Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] :  14.0389   Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] :  13.8974   Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 8, 2015] :  10   Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] :  10   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] :  14.0138   Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] :  13.8961   Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] :  10   Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] :  13.9927   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] :  13.8721   Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] :  14.0054   Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KW (G) as on [Monday, April 9, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 9, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 9, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 9, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 6, 2015] :  10   Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] :  12.2309   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Wednesday, April 3, 2019] :  8.59   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 3, 2019] :  14.86   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 3, 2019] :  8.68   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 3, 2019] :  14.48   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, August 7, 2019] :  13.51   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, August 7, 2019] :  7.73   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, August 7, 2019] :  7.83   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, August 7, 2019] :  13.84   Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, August 19, 2019] :  13.2546   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, August 19, 2019] :  13.9224   Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] :  12.8517   Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] :  12.9285   Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 6, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 6, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] :  12.0297   Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] :  12.5492   Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] :  12.9063   Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] :  10   Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] :  12.9043   Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] :  12.9407   Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] :  12.9396   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 1, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 1, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] :  12.8519   Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] :  12.8862   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] :  12.6488   Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] :  12.7682   Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 4, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 4, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Friday, January 22, 2021] :  15.74   Aditya Birla SL Equity Savings Fund (D) as on [Friday, January 22, 2021] :  12.68   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, January 22, 2021] :  16.81   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, January 22, 2021] :  14.38   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Friday, January 22, 2021] :  12.2666   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 2, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 2, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 1, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 1, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Friday, January 22, 2021] :  12.1926   Aditya Birla SL Income Fund - Dir (D) as on [Friday, January 22, 2021] :  12.749   Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, January 22, 2021] :  16.5   Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, January 22, 2021] :  12.79   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, January 22, 2021] :  17.42   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, January 22, 2021] :  13.42   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, January 22, 2021] :  12.9371   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] :  12.38   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] :  12.94   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 3, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 3, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Friday, January 22, 2021] :  15.114   Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, January 22, 2021] :  15.1324   Aditya Birla SL Credit Risk Fund (D) as on [Friday, January 22, 2021] :  10.8633   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, January 22, 2021] :  15.933   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, January 22, 2021] :  15.9319   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, January 22, 2021] :  11.4595   Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 3, 2018] :  12.7266   Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 3, 2018] :  12.7609   Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018] :  12.5   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018] :  13.19   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL FTP - Series MP (G) as on [Monday, July 9, 2018] :  12.6234   Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 9, 2018] :  10   Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 9, 2018] :  12.8021   Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 9, 2018] :  10   Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018] :  12.7863   Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018] :  12.8264   Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018] :  12.8681   Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018] :  12.9084   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MU (G) as on [Monday, August 6, 2018] :  12.5964   Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU (D) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 6, 2018] :  12.7223   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 6, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018] :  13.31   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018] :  13.79   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018] :  12.7242   Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018] :  10   Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018] :  12.7185   Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018] :  12.7636   Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018] :  12.5923   Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018] :  12.6305   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL CPO Fund - Series 29 (G) as on [Tuesday, June 11, 2019] :  12.2318   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, June 11, 2019] :  12.7718   Aditya Birla SL FTP - Series NB (G) as on [Wednesday, December 19, 2018] :  12.6121   Aditya Birla SL FTP - Series NB (D) as on [Wednesday, December 19, 2018] :  10   Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, December 19, 2018] :  12.6503   Aditya Birla SL FTP - Series ND (G) as on [Thursday, January 10, 2019] :  12.6293   Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, January 10, 2019] :  12.6674   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series NE (G) as on [Thursday, January 17, 2019] :  12.6173   Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, January 17, 2019] :  12.6569   Aditya Birla SL FTP - Series NE - Direct (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NG (G) as on [Thursday, April 11, 2019] :  12.8287   Aditya Birla SL FTP - Series NG (D) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL FTP - Series NG - Direct (G) as on [Thursday, April 11, 2019] :  12.8692   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Monday, August 26, 2019] :  10.26   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Monday, August 26, 2019] :  8.27   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Monday, August 26, 2019] :  10.56   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Monday, August 26, 2019] :  8.51   Aditya Birla SL FTP - Series NH (G) as on [Thursday, April 18, 2019] :  12.8142   Aditya Birla SL FTP - Series NH (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NH (D) as on [Tuesday, April 16, 2019] :  12.8037   Aditya Birla SL FTP - Series NH - Direct (G) as on [Thursday, April 18, 2019] :  12.8556   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NI (G) as on [Thursday, April 18, 2019] :  12.8239   Aditya Birla SL FTP - Series NI (D) as on [Tuesday, April 16, 2019] :  12.814   Aditya Birla SL FTP - Series NI - Direct (G) as on [Thursday, April 18, 2019] :  12.8647   Aditya Birla SL FTP - Series NK (G) as on [Tuesday, May 28, 2019] :  12.9022   Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, May 28, 2019] :  12.9469   Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NL (G) as on [Tuesday, April 30, 2019] :  12.7358   Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL (D) as on [Friday, April 26, 2019] :  12.7278   Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, April 30, 2019] :  12.779   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, April 26, 2019] :  12.7708   Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, April 22, 2019] :  11.9002   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, April 22, 2019] :  12.298   Aditya Birla SL FTP - Series NP (G) as on [Tuesday, May 28, 2019] :  12.6189   Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, May 28, 2019] :  12.661   Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL DAF - Sr.1 (G) as on [Monday, July 29, 2019] :  11.7147   Aditya Birla SL DAF - Sr.1 (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Monday, July 29, 2019] :  12.1577   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL Sensex ETF as on [Friday, January 22, 2021] :  462.3295   Aditya Birla SL FTP - Series NR (G) as on [Tuesday, August 13, 2019] :  12.3843   Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, August 13, 2019] :  12.4272   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NT (G) as on [Monday, August 26, 2019] :  12.3611   Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, August 26, 2019] :  12.4146   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Wednesday, March 11, 2020] :  10.68   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Wednesday, March 11, 2020] :  9.11   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Wednesday, March 11, 2020] :  11.07   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Wednesday, March 11, 2020] :  9.4   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, May 26, 2020] :  8.8   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, May 26, 2020] :  7.92   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, May 26, 2020] :  9.15   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, May 26, 2020] :  8.24   Aditya Birla SL FTP - Series OD (G) as on [Tuesday, April 7, 2020] :  12.3347   Aditya Birla SL FTP - Series OD (D) as on [Tuesday, April 7, 2020] :  10   Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, April 7, 2020] :  12.4107   Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, April 7, 2020] :  10   Aditya Birla SL FTP - Series OE (G) as on [Monday, April 20, 2020] :  12.405   Aditya Birla SL FTP - Series OE - Direct (G) as on [Monday, April 20, 2020] :  12.4558   Aditya Birla SL FTP - Series OF (G) as on [Thursday, April 30, 2020] :  12.1336   Aditya Birla SL FTP - Series OF (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF - Direct (G) as on [Thursday, April 30, 2020] :  12.2854   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF - Direct (D) as on [Wednesday, April 29, 2020] :  12.5428   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Wednesday, September 9, 2020] :  10.6   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Wednesday, September 9, 2020] :  9.73   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Wednesday, September 9, 2020] :  11.13   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Wednesday, September 9, 2020] :  10   Aditya Birla SL FTP - Series OG (G) as on [Monday, April 20, 2020] :  12.3797   Aditya Birla SL FTP - Series OG (Div-Q) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OG (D) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OG - Direct (G) as on [Monday, April 20, 2020] :  12.4298   Aditya Birla SL FTP - Series OG - Direct (D) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OH (G) as on [Friday, April 3, 2020] :  12.3989   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH (D) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, April 3, 2020] :  12.4479   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OI (G) as on [Thursday, April 9, 2020] :  12.4015   Aditya Birla SL FTP - Series OI (Div-Q) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OI (D) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OI - Direct (G) as on [Thursday, April 9, 2020] :  12.45   Aditya Birla SL FTP - Series OI - Direct (D) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OJ (G) as on [Friday, May 8, 2020] :  12.0463   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ (D) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, May 8, 2020] :  12.1718   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OK (G) as on [Thursday, April 30, 2020] :  12.38   Aditya Birla SL FTP - Series OK (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK - Direct (G) as on [Thursday, April 30, 2020] :  12.4613   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK - Direct (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OL (G) as on [Tuesday, May 19, 2020] :  12.3773   Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, May 19, 2020] :  12.4463   Aditya Birla SL FTP - Series OM (G) as on [Tuesday, May 26, 2020] :  12.3671   Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM (D) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, May 26, 2020] :  12.4006   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Wednesday, January 6, 2021] :  11.21   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Wednesday, January 6, 2021] :  10   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Wednesday, January 6, 2021] :  11.65   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Wednesday, January 6, 2021] :  10   Aditya Birla SL FTP - Series OT (G) as on [Monday, August 17, 2020] :  12.1682   Aditya Birla SL FTP - Series OT (Div-Q) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT (D) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT - Direct (G) as on [Monday, August 17, 2020] :  12.2406   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT - Direct (D) as on [Monday, August 17, 2020] :  10   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Friday, January 22, 2021] :  11.64   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, January 22, 2021] :  11.64   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, January 22, 2021] :  12.12   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, January 22, 2021] :  12.12   Aditya Birla SL FTP - Series OW (G) as on [Friday, January 22, 2021] :  9.5634   Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, January 22, 2021] :  9.4991   Aditya Birla SL FTP - Series OW (D) as on [Friday, January 22, 2021] :  9.5633   Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, January 22, 2021] :  9.6354   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, January 22, 2021] :  9.5656   Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, January 22, 2021] :  9.6354   Aditya Birla SL FTP - Series OX (G) as on [Friday, January 22, 2021] :  12.4844   Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, January 22, 2021] :  10.7754   Aditya Birla SL FTP - Series OX (D) as on [Friday, January 22, 2021] :  12.4844   Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, January 22, 2021] :  12.5471   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, January 22, 2021] :  10.7942   Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, January 22, 2021] :  12.5493   Aditya Birla SL FTP - Series OY (G) as on [Friday, January 22, 2021] :  12.5308   Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, January 22, 2021] :  10.8756   Aditya Birla SL FTP - Series OY (D) as on [Friday, January 22, 2021] :  12.5333   Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, January 22, 2021] :  12.6084   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, January 22, 2021] :  10.8994   Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, January 22, 2021] :  12.6179   Aditya Birla SL FTP - Series OZ (G) as on [Friday, January 22, 2021] :  12.4715   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, January 22, 2021] :  10.8563   Aditya Birla SL FTP - Series OZ (D) as on [Friday, January 22, 2021] :  12.4821   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, January 22, 2021] :  12.5482   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, January 22, 2021] :  10.8814   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, January 22, 2021] :  12.5511   Aditya Birla SL FTP - Series PA (G) as on [Friday, January 22, 2021] :  12.4844   Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, January 22, 2021] :  10.8157   Aditya Birla SL FTP - Series PA (D) as on [Friday, January 22, 2021] :  12.4828   Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, January 22, 2021] :  12.5577   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, January 22, 2021] :  10.8396   Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, January 22, 2021] :  12.5578   Aditya Birla SL FTP - Series PB (G) as on [Friday, January 22, 2021] :  12.4753   Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, January 22, 2021] :  10.8234   Aditya Birla SL FTP - Series PB (D) as on [Friday, January 22, 2021] :  12.4753   Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, January 22, 2021] :  12.5427   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, January 22, 2021] :  10.8455   Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, January 22, 2021] :  12.5486   Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, January 22, 2021] :  10.8779   Aditya Birla SL FTP - Series PC (G) as on [Friday, January 22, 2021] :  12.4991   Aditya Birla SL FTP - Series PC (D) as on [Friday, January 22, 2021] :  12.4992   Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, January 22, 2021] :  12.566   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, January 22, 2021] :  10.8997   Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, January 22, 2021] :  12.5665   Aditya Birla SL FTP - Series PD (G) as on [Friday, January 22, 2021] :  12.4824   Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, January 22, 2021] :  10.8566   Aditya Birla SL FTP - Series PD (D) as on [Friday, January 22, 2021] :  12.4824   Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, January 22, 2021] :  12.5461   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, January 22, 2021] :  10.8776   Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, January 22, 2021] :  12.5591   Aditya Birla SL FTP - Series PE (G) as on [Friday, January 22, 2021] :  12.4426   Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, January 22, 2021] :  10.8526   Aditya Birla SL FTP - Series PE (D) as on [Friday, January 22, 2021] :  12.444   Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, January 22, 2021] :  12.5072   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, January 22, 2021] :  10.8809   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, January 22, 2021] :  8.5   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, January 22, 2021] :  8.5   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, January 22, 2021] :  8.76   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, January 22, 2021] :  8.76   Aditya Birla SL FTP - Series PF (G) as on [Friday, January 22, 2021] :  12.448   Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, January 22, 2021] :  10.864   Aditya Birla SL FTP - Series PF (D) as on [Friday, January 22, 2021] :  12.4536   Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, January 22, 2021] :  12.5132   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, January 22, 2021] :  10.8858   Aditya Birla SL FTP - Series PG (G) as on [Friday, January 22, 2021] :  12.4745   Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, January 22, 2021] :  10.8903   Aditya Birla SL FTP - Series PG (D) as on [Friday, January 22, 2021] :  12.4745   Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, January 22, 2021] :  12.5237   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, January 22, 2021] :  10.9062   Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, January 22, 2021] :  12.5528   Aditya Birla SL FTP - Series PH (G) as on [Friday, January 22, 2021] :  12.4363   Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, January 22, 2021] :  10.8751   Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, January 22, 2021] :  12.4979   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, January 22, 2021] :  10.8951   Aditya Birla SL FTP - Series PI (G) as on [Friday, January 22, 2021] :  12.431   Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, January 22, 2021] :  10.882   Aditya Birla SL FTP - Series PI (D) as on [Friday, January 22, 2021] :  12.4308   Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, January 22, 2021] :  12.4955   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, January 22, 2021] :  10.8973   Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, January 22, 2021] :  12.4958   Aditya Birla SL FTP - Series PJ (G) as on [Friday, January 22, 2021] :  12.435   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, January 22, 2021] :  10.894   Aditya Birla SL FTP - Series PJ (D) as on [Friday, January 22, 2021] :  12.4347   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, January 22, 2021] :  12.4933   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, January 22, 2021] :  10.9158   Aditya Birla SL FTP - Series PK (G) as on [Friday, January 22, 2021] :  12.3984   Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, January 22, 2021] :  10.8804   Aditya Birla SL FTP - Series PK (D) as on [Friday, January 22, 2021] :  12.3984   Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, January 22, 2021] :  12.4485   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, January 22, 2021] :  10.8978   Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, January 22, 2021] :  12.4488   Aditya Birla SL FTP - Series PM (G) as on [Friday, January 22, 2021] :  11.9426   Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, January 22, 2021] :  10.6768   Aditya Birla SL FTP - Series PM (D) as on [Friday, January 22, 2021] :  11.9426   Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, January 22, 2021] :  12.0244   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, January 22, 2021] :  10.7092   Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, January 22, 2021] :  12.0244   Aditya Birla SL FTP - Series PO (G) as on [Friday, January 22, 2021] :  12.3697   Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, January 22, 2021] :  10.8686   Aditya Birla SL FTP - Series PO (D) as on [Friday, January 22, 2021] :  12.3698   Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, January 22, 2021] :  12.4263   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, January 22, 2021] :  8.71   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, January 22, 2021] :  8.71   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, January 22, 2021] :  8.95   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, January 22, 2021] :  8.95   Aditya Birla SL FTP - Series PN (G) as on [Friday, January 22, 2021] :  11.9777   Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, January 22, 2021] :  10.6903   Aditya Birla SL FTP - Series PN (D) as on [Friday, January 22, 2021] :  11.9776   Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, January 22, 2021] :  12.0591   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, January 22, 2021] :  10.7268   Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, January 22, 2021] :  12.0677   Aditya Birla SL FTP - Series PR (G) as on [Friday, January 22, 2021] :  12.3787   Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, January 22, 2021] :  12.4419   Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, January 22, 2021] :  12.451   Aditya Birla SL FTP - Series PT (G) as on [Friday, January 22, 2021] :  12.2552   Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, January 22, 2021] :  10.8533   Aditya Birla SL FTP - Series PT (D) as on [Friday, January 22, 2021] :  12.2542   Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, January 22, 2021] :  12.3282   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, January 22, 2021] :  10.8799   Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, January 22, 2021] :  12.3284   Aditya Birla SL FTP - Series PU (G) as on [Friday, January 22, 2021] :  12.8795   Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, January 22, 2021] :  11.3393   Aditya Birla SL FTP - Series PU (D) as on [Friday, January 22, 2021] :  12.8795   Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, January 22, 2021] :  12.9486   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, January 22, 2021] :  11.3648   Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, January 22, 2021] :  12.9484   Aditya Birla SL FTP - Series PV (G) as on [Friday, January 22, 2021] :  12.9004   Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, January 22, 2021] :  11.3254   Aditya Birla SL FTP - Series PV (D) as on [Friday, January 22, 2021] :  12.9002   Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, January 22, 2021] :  12.9678   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, January 22, 2021] :  11.3549   Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, January 22, 2021] :  12.9684   Aditya Birla SL FTP - Series PW (G) as on [Friday, January 22, 2021] :  12.3174   Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, January 22, 2021] :  10.8939   Aditya Birla SL FTP - Series PW (D) as on [Friday, January 22, 2021] :  12.3239   Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, January 22, 2021] :  12.3821   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, January 22, 2021] :  10.907   Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, January 22, 2021] :  12.3817   Aditya Birla SL FTP - Series PY (G) as on [Friday, January 22, 2021] :  12.7487   Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, January 22, 2021] :  12.8312   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, January 22, 2021] :  11.237   Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, January 22, 2021] :  12.8558   Aditya Birla SL FTP - Series PZ (G) as on [Friday, January 22, 2021] :  12.3136   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, January 22, 2021] :  10.8741   Aditya Birla SL FTP - Series PZ (D) as on [Friday, January 22, 2021] :  12.3136   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, January 22, 2021] :  12.3788   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, January 22, 2021] :  10.9052   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, January 22, 2021] :  12.3791   Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] :  10.3824   Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] :  10.3927   Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QB (G) as on [Friday, January 22, 2021] :  12.4226   Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, January 22, 2021] :  11.0075   Aditya Birla SL FTP - Series QB (D) as on [Friday, January 22, 2021] :  12.4226   Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, January 22, 2021] :  12.4865   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, January 22, 2021] :  11.0238   Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, January 22, 2021] :  12.4864   Aditya Birla SL FTP - Series QC (G) as on [Friday, January 22, 2021] :  11.4047   Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, January 22, 2021] :  10.5801   Aditya Birla SL FTP - Series QC (D) as on [Friday, January 22, 2021] :  11.4046   Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, January 22, 2021] :  11.5372   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, January 22, 2021] :  10.6193   Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, January 22, 2021] :  11.5375   Aditya Birla SL FTP - Series QE (G) as on [Friday, January 22, 2021] :  12.2981   Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, January 22, 2021] :  12.3899   Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, January 22, 2021] :  12.3899   Aditya Birla SL FTP - Series QF (G) as on [Friday, January 22, 2021] :  12.7469   Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, January 22, 2021] :  11.2923   Aditya Birla SL FTP - Series QF (D) as on [Friday, January 22, 2021] :  12.7464   Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, January 22, 2021] :  12.8341   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, January 22, 2021] :  11.3252   Aditya Birla SL FTP - Series QG (G) as on [Friday, January 22, 2021] :  12.2724   Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, January 22, 2021] :  10.9489   Aditya Birla SL FTP - Series QG (D) as on [Friday, January 22, 2021] :  12.2749   Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, January 22, 2021] :  12.367   Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, January 22, 2021] :  12.3661   Aditya Birla SL FTP - Series QH (G) as on [Friday, January 22, 2021] :  11.4446   Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, January 22, 2021] :  10.6446   Aditya Birla SL FTP - Series QH (D) as on [Friday, January 22, 2021] :  11.4445   Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, January 22, 2021] :  11.5403   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, January 22, 2021] :  10.6839   Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, January 22, 2021] :  11.5488   Aditya Birla SL FTP - Series QI (G) as on [Friday, January 22, 2021] :  12.268   Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, January 22, 2021] :  10.9629   Aditya Birla SL FTP - Series QI (D) as on [Friday, January 22, 2021] :  12.2679   Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, January 22, 2021] :  12.3623   Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, January 22, 2021] :  12.3632   Aditya Birla SL FTP - Series QJ (G) as on [Friday, January 22, 2021] :  12.2384   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, January 22, 2021] :  10.9314   Aditya Birla SL FTP - Series QJ (D) as on [Friday, January 22, 2021] :  12.2388   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, January 22, 2021] :  12.3322   Aditya Birla SL FTP - Series QK (G) as on [Friday, January 22, 2021] :  12.2184   Aditya Birla SL FTP - Series QK (D) as on [Friday, January 22, 2021] :  12.219   Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, January 22, 2021] :  12.3119   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, January 22, 2021] :  10.9618   Aditya Birla SL FTP - Series QL (G) as on [Friday, January 22, 2021] :  12.2388   Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, January 22, 2021] :  10.9041   Aditya Birla SL FTP - Series QL (D) as on [Friday, January 22, 2021] :  12.2385   Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, January 22, 2021] :  12.332   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, January 22, 2021] :  10.9382   Aditya Birla SL FTP - Series QM (G) as on [Friday, January 22, 2021] :  12.1578   Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, January 22, 2021] :  10.895   Aditya Birla SL FTP - Series QM (D) as on [Friday, January 22, 2021] :  12.1503   Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, January 22, 2021] :  12.2501   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, January 22, 2021] :  10.9187   Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, January 22, 2021] :  12.2769   Aditya Birla SL FTP - Series QN (G) as on [Friday, January 22, 2021] :  12.0198   Aditya Birla SL FTP - Series QN (D) as on [Friday, January 22, 2021] :  12.0188   Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, January 22, 2021] :  12.1106   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, January 22, 2021] :  10.8723   Aditya Birla SL FTP - Series QO (G) as on [Friday, January 22, 2021] :  12.0462   Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, January 22, 2021] :  10.8487   Aditya Birla SL FTP - Series QO (D) as on [Friday, January 22, 2021] :  12.0461   Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, January 22, 2021] :  12.1369   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, January 22, 2021] :  10.895   Aditya Birla SL FTP - Series QQ (G) as on [Friday, January 22, 2021] :  11.0974   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, January 22, 2021] :  10.5983   Aditya Birla SL FTP - Series QQ (D) as on [Friday, January 22, 2021] :  11.0974   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, January 22, 2021] :  11.1863   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, January 22, 2021] :  10.6254   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, January 22, 2021] :  11.1863   Aditya Birla SL FTP - Series QP (G) as on [Friday, January 22, 2021] :  11.156   Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, January 22, 2021] :  10.634   Aditya Birla SL FTP - Series QP (D) as on [Friday, January 22, 2021] :  11.156   Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, January 22, 2021] :  11.2395   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, January 22, 2021] :  10.6528   Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, January 22, 2021] :  11.2395   Aditya Birla SL FTP - Series QR (G) as on [Friday, January 22, 2021] :  12.0804   Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, January 22, 2021] :  11   Aditya Birla SL FTP - Series QR (D) as on [Friday, January 22, 2021] :  12.0804   Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, January 22, 2021] :  12.1688   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, January 22, 2021] :  11.0329   Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, January 22, 2021] :  12.1687   Aditya Birla SL FTP - Series QS (G) as on [Friday, January 22, 2021] :  12.0225   Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, January 22, 2021] :  12.0975   Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, January 22, 2021] :  12.0975   Aditya Birla SL FTP - Series QT (G) as on [Friday, January 22, 2021] :  11.9983   Aditya Birla SL FTP - Series QT (D) as on [Friday, January 22, 2021] :  11.9992   Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, January 22, 2021] :  12.0725   Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, January 22, 2021] :  12.0781   Aditya Birla SL FTP - Series QU (G) as on [Friday, January 22, 2021] :  12.2256   Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, January 22, 2021] :  10.9548   Aditya Birla SL FTP - Series QU (D) as on [Friday, January 22, 2021] :  12.2253   Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, January 22, 2021] :  12.3008   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, January 22, 2021] :  10.9876   Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, January 22, 2021] :  12.3165   Aditya Birla SL FTP - Series QV (G) as on [Friday, January 22, 2021] :  12.1788   Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, January 22, 2021] :  10.894   Aditya Birla SL FTP - Series QV (D) as on [Friday, January 22, 2021] :  12.1788   Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, January 22, 2021] :  12.2531   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, January 22, 2021] :  10.9225   Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, January 22, 2021] :  12.2454   Aditya Birla SL FTP - Series QW (G) as on [Friday, January 22, 2021] :  11.2799   Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, January 22, 2021] :  10.6329   Aditya Birla SL FTP - Series QW (D) as on [Friday, January 22, 2021] :  11.2799   Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, January 22, 2021] :  11.362   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, January 22, 2021] :  10.6675   Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, January 22, 2021] :  11.3617   Aditya Birla SL FTP - Series QX (G) as on [Friday, January 22, 2021] :  12.085   Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, January 22, 2021] :  10.8588   Aditya Birla SL FTP - Series QX (D) as on [Friday, January 22, 2021] :  12.085   Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, January 22, 2021] :  12.1576   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, January 22, 2021] :  10.8869   Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, January 22, 2021] :  12.1594   Aditya Birla SL FTP - Series QY (G) as on [Friday, January 22, 2021] :  12.0348   Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, January 22, 2021] :  10.8227   Aditya Birla SL FTP - Series QY (D) as on [Friday, January 22, 2021] :  12.0356   Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, January 22, 2021] :  12.1068   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, January 22, 2021] :  10.8542   Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, January 22, 2021] :  12.1061   Aditya Birla SL FTP - Series RA (G) as on [Friday, January 22, 2021] :  12.0637   Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, January 22, 2021] :  10.8825   Aditya Birla SL FTP - Series RA (D) as on [Friday, January 22, 2021] :  12.0636   Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, January 22, 2021] :  12.1588   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, January 22, 2021] :  10.9137   Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, January 22, 2021] :  12.1588   Aditya Birla SL FTP - Series RC (G) as on [Friday, January 22, 2021] :  12.3741   Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, January 22, 2021] :  11.1326   Aditya Birla SL FTP - Series RC (D) as on [Friday, January 22, 2021] :  12.3742   Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, January 22, 2021] :  12.4481   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, January 22, 2021] :  11.1624   Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, January 22, 2021] :  12.4546   Aditya Birla SL FTP - Series RD (G) as on [Friday, January 22, 2021] :  12.3566   Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, January 22, 2021] :  11.1792   Aditya Birla SL FTP - Series RD (D) as on [Friday, January 22, 2021] :  12.3568   Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, January 22, 2021] :  12.43   Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series RD - Direct (D) as on [Friday, January 22, 2021] :  12.43   Aditya Birla SL FTP - Series RE (G) as on [Friday, January 22, 2021] :  12.0302   Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, January 22, 2021] :  10.9657   Aditya Birla SL FTP - Series RE (D) as on [Friday, January 22, 2021] :  12.0296   Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, January 22, 2021] :  12.115   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, January 22, 2021] :  11.0013   Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, January 22, 2021] :  12.1296   Aditya Birla SL FTP - Series RH (G) as on [Friday, January 22, 2021] :  12.2935   Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, January 22, 2021] :  11.1321   Aditya Birla SL FTP - Series RH (D) as on [Friday, January 22, 2021] :  12.2935   Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, January 22, 2021] :  12.3598   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, January 22, 2021] :  11.1703   Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, January 22, 2021] :  12.368   Aditya Birla SL FTP - Series RI (G) as on [Friday, January 22, 2021] :  12.017   Aditya Birla SL FTP - Series RI (D) as on [Friday, January 22, 2021] :  12.017   Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, January 22, 2021] :  12.0966   Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, January 22, 2021] :  12.0974   Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019] :  10.2395   Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019] :  10.2461   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RL (G) as on [Friday, January 22, 2021] :  12.2685   Aditya Birla SL FTP - Series RL (D) as on [Friday, January 22, 2021] :  12.2685   Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, January 22, 2021] :  12.3375   Aditya Birla SL Overnight Fund - Reg (G) as on [Sunday, January 24, 2021] :  1103.646   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Sunday, January 24, 2021] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Sunday, January 24, 2021] :  1000.1871   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Sunday, January 24, 2021] :  1002.2011   Aditya Birla SL Overnight Fund - Dir (G) as on [Sunday, January 24, 2021] :  1106.779   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Sunday, January 24, 2021] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Sunday, January 24, 2021] :  1000.1974   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Sunday, January 24, 2021] :  1002.2754   Aditya Birla SL FTP - Series RN (G) as on [Friday, January 22, 2021] :  12.2604   Aditya Birla SL FTP - Series RN (D) as on [Friday, January 22, 2021] :  12.2604   Aditya Birla SL FTP - Series RN - Direct (G) as on [Friday, January 22, 2021] :  12.3278   Aditya Birla SL FTP - Series RN - Direct (D) as on [Friday, January 22, 2021] :  12.3278   Aditya Birla SL FTP - Series RQ (G) as on [Friday, January 22, 2021] :  11.8283   Aditya Birla SL FTP - Series RQ (D) as on [Friday, January 22, 2021] :  11.8279   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Friday, January 22, 2021] :  11.8914   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Friday, January 22, 2021] :  11.8916   Aditya Birla SL FTP - Series RO (G) as on [Friday, January 22, 2021] :  12.2535   Aditya Birla SL FTP - Series RO (D) as on [Friday, January 22, 2021] :  12.2533   Aditya Birla SL FTP - Series RO - Direct (G) as on [Friday, January 22, 2021] :  12.3185   Aditya Birla SL FTP - Series RP (G) as on [Friday, January 22, 2021] :  12.4089   Aditya Birla SL FTP - Series RP (D) as on [Friday, January 22, 2021] :  12.4079   Aditya Birla SL FTP - Series RP - Direct (G) as on [Friday, January 22, 2021] :  12.4356   Aditya Birla SL FTP - Series RP - Direct (D) as on [Friday, January 22, 2021] :  12.4365   Aditya Birla SL FTP - Series RR (G) as on [Friday, January 22, 2021] :  12.2506   Aditya Birla SL FTP - Series RR (D) as on [Friday, January 22, 2021] :  12.2506   Aditya Birla SL FTP - Series RR - Direct (G) as on [Friday, January 22, 2021] :  12.3154   Aditya Birla SL FTP - Series RR - Direct (D) as on [Friday, January 22, 2021] :  12.3153   Aditya Birla SL FTP - Series RU (G) as on [Friday, January 22, 2021] :  12.2194   Aditya Birla SL FTP - Series RU (D) as on [Friday, January 22, 2021] :  12.2195   Aditya Birla SL FTP - Series RU - Direct (G) as on [Friday, January 22, 2021] :  12.2833   Aditya Birla SL FTP - Series RU - Direct (D) as on [Friday, January 22, 2021] :  12.2616   Aditya Birla SL FTP - Series RV (G) as on [Friday, January 22, 2021] :  12.2039   Aditya Birla SL FTP - Series RV (D) as on [Friday, January 22, 2021] :  12.2034   Aditya Birla SL FTP - Series RV - Direct (G) as on [Friday, January 22, 2021] :  12.2675   Aditya Birla SL FTP - Series RV - Direct (D) as on [Friday, January 22, 2021] :  12.2675   Aditya Birla SL Nifty Next 50 ETF as on [Friday, January 22, 2021] :  337.2828   Aditya Birla SL FTP - Series RW (G) as on [Friday, January 22, 2021] :  12.2006   Aditya Birla SL FTP - Series RW - Direct (G) as on [Friday, January 22, 2021] :  12.2517   Aditya Birla SL FTP - Series RW - Direct (D) as on [Friday, January 22, 2021] :  12.2518   Aditya Birla SL FTP - Series RX (G) as on [Friday, January 22, 2021] :  11.8655   Aditya Birla SL FTP - Series RX (D) as on [Friday, January 22, 2021] :  11.8655   Aditya Birla SL FTP - Series RX - Direct (G) as on [Friday, January 22, 2021] :  11.9384   Aditya Birla SL FTP - Series RX - Direct (D) as on [Friday, January 22, 2021] :  11.9525   Aditya Birla SL FTP - Series RY (G) as on [Friday, January 22, 2021] :  12.1713   Aditya Birla SL FTP - Series RY (D) as on [Friday, January 22, 2021] :  12.1712   Aditya Birla SL FTP - Series RY - Direct (G) as on [Friday, January 22, 2021] :  12.2219   Aditya Birla SL FTP - Series RY - Direct (D) as on [Friday, January 22, 2021] :  12.2473   Aditya Birla SL FTP - Series SA (G) as on [Friday, January 22, 2021] :  12.0344   Aditya Birla SL FTP - Series SA (D) as on [Friday, January 22, 2021] :  12.0345   Aditya Birla SL FTP - Series SA - Direct (G) as on [Friday, January 22, 2021] :  12.0829   Aditya Birla SL FTP - Series SA - Direct (D) as on [Friday, January 22, 2021] :  12.0821   Aditya Birla SL DAF - Sr.2 (G) as on [Friday, January 22, 2021] :  12.2842   Aditya Birla SL DAF - Sr.2 (D) as on [Friday, January 22, 2021] :  12.2842   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Friday, January 22, 2021] :  12.4708   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Friday, January 22, 2021] :  12.4708   Aditya Birla SL Bal Bhavishya Yojna - Reg (G) as on [Friday, January 22, 2021] :  12.43   Aditya Birla SL Bal Bhavishya Yojna - Reg (D) as on [Friday, January 22, 2021] :  12.44   Aditya Birla SL Bal Bhavishya Yojna - Dir (G) as on [Friday, January 22, 2021] :  12.91   Aditya Birla SL Bal Bhavishya Yojna - Dir (D) as on [Friday, January 22, 2021] :  12.91   Aditya Birla SL FTP - Series SF (G) as on [Friday, January 22, 2021] :  12.0071   Aditya Birla SL FTP - Series SF (D) as on [Friday, January 22, 2021] :  12.0054   Aditya Birla SL FTP - Series SF - Direct (G) as on [Friday, January 22, 2021] :  12.0538   Aditya Birla SL FTP - Series SF - Direct (D) as on [Friday, January 22, 2021] :  12.0559   Aditya Birla SL FTP - Series SG (G) as on [Friday, January 22, 2021] :  11.9999   Aditya Birla SL FTP - Series SG (D) as on [Friday, January 22, 2021] :  11.9999   Aditya Birla SL FTP - Series SG - Direct (G) as on [Friday, January 22, 2021] :  12.0453   Aditya Birla SL FTP - Series SG - Direct (D) as on [Friday, January 22, 2021] :  12.0437   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Friday, January 22, 2021] :  12.022   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Friday, January 22, 2021] :  12.016   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Friday, January 22, 2021] :  12.439   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Friday, January 22, 2021] :  12.43   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Friday, January 22, 2021] :  12.002   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Friday, January 22, 2021] :  12.002   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Friday, January 22, 2021] :  12.376   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Friday, January 22, 2021] :  12.377   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Friday, January 22, 2021] :  11.2598   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Friday, January 22, 2021] :  11.2589   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Friday, January 22, 2021] :  11.5727   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Friday, January 22, 2021] :  11.5725   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Friday, January 22, 2021] :  11.0636   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Friday, January 22, 2021] :  11.0645   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Friday, January 22, 2021] :  11.3618   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Friday, January 22, 2021] :  11.3619   Aditya Birla SL FTP - Series SI (G) as on [Friday, January 22, 2021] :  11.9656   Aditya Birla SL FTP - Series SI (D) as on [Friday, January 22, 2021] :  11.9656   Aditya Birla SL FTP - Series SI - Direct (G) as on [Friday, January 22, 2021] :  12.0073   Aditya Birla SL FTP - Series SI - Direct (D) as on [Friday, January 22, 2021] :  12.0116   Aditya Birla SL FTP - Series SJ (G) as on [Friday, January 22, 2021] :  11.9359   Aditya Birla SL FTP - Series SJ (D) as on [Friday, January 22, 2021] :  11.9359   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Friday, January 22, 2021] :  11.9581   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Friday, January 22, 2021] :  11.9669   Aditya Birla SL FTP - Series SK (G) as on [Friday, January 22, 2021] :  11.8483   Aditya Birla SL FTP - Series SK (D) as on [Friday, January 22, 2021] :  11.8483   Aditya Birla SL FTP - Series SK - Direct (G) as on [Friday, January 22, 2021] :  11.8703   Aditya Birla SL FTP - Series SK - Direct (D) as on [Friday, January 22, 2021] :  11.8761   Aditya Birla SL FTP - Series SL (G) as on [Friday, January 22, 2021] :  11.833   Aditya Birla SL FTP - Series SL (D) as on [Friday, January 22, 2021] :  11.8331   Aditya Birla SL FTP - Series SL - Direct (G) as on [Friday, January 22, 2021] :  11.8543   Aditya Birla SL FTP - Series SL - Direct (D) as on [Friday, January 22, 2021] :  11.8544   Aditya Birla SL FTP - Series SN (G) as on [Friday, January 22, 2021] :  11.8188   Aditya Birla SL FTP - Series SN (D) as on [Friday, January 22, 2021] :  11.8188   Aditya Birla SL FTP - Series SN - Direct (G) as on [Friday, January 22, 2021] :  11.8578   Aditya Birla SL FTP - Series SN - Direct (D) as on [Friday, January 22, 2021] :  11.8584   Aditya Birla SL FTP - Series SO (G) as on [Friday, January 22, 2021] :  11.5818   Aditya Birla SL FTP - Series SO (D) as on [Friday, January 22, 2021] :  11.5815   Aditya Birla SL FTP - Series SO - Direct (G) as on [Friday, January 22, 2021] :  11.619   Aditya Birla SL FTP - Series SO - Direct (D) as on [Friday, January 22, 2021] :  11.6197   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Friday, January 22, 2021] :  16.27   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Friday, January 22, 2021] :  14.9   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Friday, January 22, 2021] :  16.75   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Friday, January 22, 2021] :  15.35   Aditya Birla SL Banking ETF as on [Friday, January 22, 2021] :  309.5248   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Friday, January 22, 2021] :  0.398   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Friday, January 22, 2021] :  0.3985   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Friday, January 22, 2021] :  0.3038   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Friday, January 22, 2021] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Friday, January 22, 2021] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Friday, January 22, 2021] :  0.3178   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Friday, January 22, 2021] :  1.3985   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Friday, January 22, 2021] :  0.4367   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Friday, January 22, 2021] :  0.4332   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Friday, January 22, 2021] :  0.5009   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Friday, January 22, 2021] :  0.9674   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Friday, January 22, 2021] :  1.4523   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Friday, January 22, 2021] :  0.4492   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Friday, January 22, 2021] :  0.4327   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Friday, January 22, 2021] :  0.5247   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Friday, January 22, 2021] :  1.3322   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Friday, January 22, 2021] :  0.5789   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Friday, January 22, 2021] :  0.5863   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Friday, January 22, 2021] :  0.7754   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Friday, January 22, 2021] :  1.3931   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Friday, January 22, 2021] :  0.5853   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Friday, January 22, 2021] :  0.6152   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Friday, January 22, 2021] :  0.8145   Aditya Birla SL PSU Equity Fund (G) as on [Friday, January 22, 2021] :  9.98   Aditya Birla SL PSU Equity Fund (D) as on [Friday, January 22, 2021] :  9.98   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Friday, January 22, 2021] :  10.19   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Friday, January 22, 2021] :  10.2   Aditya Birla SL Special Opportunities Fund (G) as on [Friday, January 22, 2021] :  11.91   Aditya Birla SL Special Opportunities Fund (D) as on [Friday, January 22, 2021] :  11.91   Aditya Birla SL Special Opportunities Fund-Dir (G) as on [Friday, January 22, 2021] :  11.98   Aditya Birla SL Special Opportunities Fund-Dir (D) as on [Friday, January 22, 2021] :  11.98   Aditya Birla SL ESG Fund (G) as on [Friday, January 22, 2021] :  10.22   Aditya Birla SL ESG Fund (D) as on [Friday, January 22, 2021] :  10.22   Aditya Birla SL ESG Fund - Direct (G) as on [Friday, January 22, 2021] :  10.24   Aditya Birla SL ESG Fund - Direct (D) as on [Friday, January 22, 2021] :  10.24

SCHEME PROFILE

As On: Jan 25,2021 06:51 PM
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 Floating Rate Fund-Direct (Div-W)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Ultra Short Term Funds
Launch Date
01-Jan-2013
Fund Manager
Kaustubh Gupta
Net Assets(Rs Cr.)
8925.72
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