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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, June 18, 2021] :  976.03   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, June 18, 2021] :  151.08   Aditya Birla SL Tax Relief '96 (D) as on [Friday, June 18, 2021] :  166.38   Aditya Birla SL Low Duration Fund (G) as on [Friday, June 18, 2021] :  520.9319   Aditya Birla SL Flexi Cap Fund (G) as on [Friday, June 18, 2021] :  1036.95   Aditya Birla SL Flexi Cap Fund (D) as on [Friday, June 18, 2021] :  123.72   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, June 18, 2021] :  87.2372   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, June 18, 2021] :  111.32   Aditya Birla SL Digital India Fund (D) as on [Friday, June 18, 2021] :  38.29   Aditya Birla SL Liquid Fund - Retail (G) as on [Friday, June 18, 2021] :  538.0027   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Friday, June 18, 2021] :  108.023   Aditya Birla SL Tax Plan (D) as on [Friday, June 18, 2021] :  97.16   Aditya Birla SL Govt Securities Fund (G) as on [Friday, June 18, 2021] :  64.3445   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, June 18, 2021] :  11.424   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, June 18, 2021] :  99.3247   Aditya Birla SL Income Fund (Div-Q) as on [Friday, June 18, 2021] :  13.4501   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, June 18, 2021] :  173.64   Aditya Birla SL MNC Fund - (G) as on [Friday, June 18, 2021] :  948.44   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, June 18, 2021] :  119.04   Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, June 18, 2021] :  22.94   Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, June 18, 2021] :  69.26   Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, June 18, 2021] :  100.9599   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, June 18, 2021] :  591.39   Aditya Birla SL Savings Fund - Retail (G) as on [Friday, June 18, 2021] :  412.8567   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, June 18, 2021] :  12.3806   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, June 18, 2021] :  431.4578   Aditya Birla SL Frontline Equity Fund (G) as on [Friday, June 18, 2021] :  301.86   Aditya Birla SL Midcap Fund - (G) as on [Friday, June 18, 2021] :  390.77   Aditya Birla SL Midcap Fund - (D) as on [Friday, June 18, 2021] :  37.65   Aditya Birla SL Index Fund (G) as on [Friday, June 18, 2021] :  154.7516   Aditya Birla SL Index Fund (D) as on [Friday, June 18, 2021] :  15.8142   Aditya Birla SL Frontline Equity Fund (D) as on [Friday, June 18, 2021] :  31.16   Aditya Birla SL Dividend Yield Fund (G) as on [Friday, June 18, 2021] :  227.51   Aditya Birla SL Dividend Yield Fund (D) as on [Friday, June 18, 2021] :  17.77   Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, June 18, 2021] :  365.2541   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, June 18, 2021] :  426.6533   Aditya Birla SL Short Term Fund (G) as on [Friday, June 18, 2021] :  37.0788   Aditya Birla SL Liquid Fund - Inst (G) as on [Friday, June 18, 2021] :  552.102   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Friday, June 18, 2021] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Friday, June 18, 2021] :  17.1712   Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, June 18, 2021] :  354.1399   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, June 18, 2021] :  389.4719   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, June 18, 2021] :  103.7967   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, June 18, 2021] :  100.4387   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 [Friday, June 18, 2021] :  331.5304   Aditya Birla SL Liquid Fund - (Div-D) as on [Friday, June 18, 2021] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Friday, June 18, 2021] :  108.068   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 1, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 1, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Friday, June 18, 2021] :  47.5335   Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, June 18, 2021] :  15.0903   Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, June 18, 2021] :  47.5335   Aditya Birla SL Liquid Fund - (Div-W) as on [Friday, June 18, 2021] :  100.225   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, June 18, 2021] :  35.0663   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, June 18, 2021] :  10.4424   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, June 18, 2021] :  100.015   Aditya Birla SL India GenNext Fund (D) as on [Friday, June 18, 2021] :  29.04   Aditya Birla SL India GenNext Fund (G) as on [Friday, June 18, 2021] :  119.82   Aditya Birla SL Focused Equity Fund (G) as on [Friday, June 18, 2021] :  81.656   Aditya Birla SL Focused Equity Fund (D) as on [Friday, June 18, 2021] :  19.3144   Aditya Birla SL Money Manager Fund (G) as on [Friday, June 18, 2021] :  287.342   Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, June 18, 2021] :  100.02   Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, June 18, 2021] :  100.1259   Aditya Birla SL Infrastructure Fund - (G) as on [Friday, June 18, 2021] :  43   Aditya Birla SL Infrastructure Fund - (D) as on [Friday, June 18, 2021] :  16.46   Aditya Birla SL Asset Allocator FoF (G) as on [Friday, June 18, 2021] :  40.3346   Aditya Birla SL Asset Allocator FoF (D) as on [Friday, June 18, 2021] :  37.143   Aditya Birla SL Tax Plan (G) as on [Friday, June 18, 2021] :  48.7   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, June 18, 2021] :  31.0061   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, June 18, 2021] :  19.4451   Aditya Birla SL Small Cap Fund (G) as on [Friday, June 18, 2021] :  48.7106   Aditya Birla SL Small Cap Fund (D) as on [Friday, June 18, 2021] :  27.8232   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Friday, June 18, 2021] :  100.8146   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, June 18, 2021] :  100.6982   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, June 18, 2021] :  100.6709   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, June 18, 2021] :  100.6981   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, June 18, 2021] :  112.2677   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, June 18, 2021] :  26.6079   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, June 18, 2021] :  10.0164   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, June 18, 2021] :  10.0164   Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, June 18, 2021] :  30.1608   Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, June 18, 2021] :  18.157   Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, June 18, 2021] :  25.4662   Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, June 18, 2021] :  17.5393   Aditya Birla SL G E Equity Fund (G) as on [Friday, June 18, 2021] :  22.3175   Aditya Birla SL G E Equity Fund (D) as on [Friday, June 18, 2021] :  22.3314   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, June 18, 2021] :  65.8748   Aditya Birla SL Pure Value Fund (D) as on [Friday, June 18, 2021] :  30.0356   Aditya Birla SL Tax Relief '96 (G) as on [Friday, June 18, 2021] :  39.86   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, June 18, 2021] :  287.4229   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, June 18, 2021] :  161.7325   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, June 18, 2021] :  109.4831   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, June 18, 2021] :  100.5272   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Friday, June 18, 2021] :  20.0556   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Friday, June 18, 2021] :  20.0585   Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, June 18, 2021] :  31.4343   Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, June 18, 2021] :  18.1126   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, June 18, 2021] :  112.3757   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, June 18, 2021] :  112.2326   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, June 18, 2021] :  10.3859   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, June 18, 2021] :  25.0591   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, June 18, 2021] :  269.2798   Aditya Birla SL Floating Rate Fund (Div-W) as on [Friday, June 18, 2021] :  100.8146   Aditya Birla SL Medium Term Plan (G) as on [Friday, June 18, 2021] :  24.598   Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, June 18, 2021] :  10.5712   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, June 18, 2021] :  24.2534   Aditya Birla SL Medium Term Plan (D) as on [Friday, June 18, 2021] :  12.7888   Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, June 18, 2021] :  10.3524   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, June 18, 2021] :  246.5545   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Friday, June 18, 2021] :  223.3424   Aditya Birla SL Arbitrage Fund (G) as on [Friday, June 18, 2021] :  21.0464   Aditya Birla SL Arbitrage Fund (D) as on [Friday, June 18, 2021] :  11.0253   Aditya Birla SL Short Term Fund (Div-Q) as on [Friday, June 18, 2021] :  10.6195   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, June 18, 2021] :  100.4392   Aditya Birla SL Floating Rate Fund (Div-D) as on [Friday, June 18, 2021] :  100.6213   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, June 18, 2021] :  22.9599   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, June 18, 2021] :  20.8892   Aditya Birla SL FP FoF - Moderate (G) as on [Friday, June 18, 2021] :  26.3256   Aditya Birla SL FP FoF - Moderate (D) as on [Friday, June 18, 2021] :  23.6122   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, June 18, 2021] :  31.102   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, June 18, 2021] :  28.4689   Aditya Birla SL Gold ETF as on [Friday, June 18, 2021] :  4348.0808   Aditya Birla SL Nifty ETF as on [Friday, June 18, 2021] :  173.2869   Aditya Birla SL Liquid Fund - (D) as on [Friday, June 18, 2021] :  138.7209   Aditya Birla SL Gold Fund (G) as on [Friday, June 18, 2021] :  14.5693   Aditya Birla SL Gold Fund (D) as on [Friday, June 18, 2021] :  14.5684   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, June 18, 2021] :  32.263   Aditya Birla SL Asset Allocator FoF-Dir (G) as on [Friday, June 18, 2021] :  20.4171   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, June 18, 2021] :  74.91   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, June 18, 2021] :  33.0508   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, June 18, 2021] :  23.9865   Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Friday, June 18, 2021] :  27.4985   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Friday, June 18, 2021] :  20.5523   Aditya Birla SL G E Equity Fund - Dir (G) as on [Friday, June 18, 2021] :  23.1846   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, June 18, 2021] :  20.2025   Aditya Birla SL Asset Allocator FoF-Dir (D) as on [Friday, June 18, 2021] :  19.455   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, June 18, 2021] :  24.84   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, June 18, 2021] :  30.2683   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, June 18, 2021] :  16.2863   Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Friday, June 18, 2021] :  24.9337   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Friday, June 18, 2021] :  18.1777   Aditya Birla SL G E Equity Fund - Dir (D) as on [Friday, June 18, 2021] :  23.2048   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, June 18, 2021] :  249.95   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, June 18, 2021] :  1058.64   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, June 18, 2021] :  176.86   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, June 18, 2021] :  635.89   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, June 18, 2021] :  100.5183   Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, June 18, 2021] :  558.5187   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, June 18, 2021] :  101.0118   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Friday, June 18, 2021] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Friday, June 18, 2021] :  333.8564   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Friday, June 18, 2021] :  100.225   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, June 18, 2021] :  18.7469   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, June 18, 2021] :  32.4747   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, June 18, 2021] :  31.26   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, June 18, 2021] :  242.24   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, June 18, 2021] :  36.7305   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, June 18, 2021] :  10.5545   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, June 18, 2021] :  10.4807   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, June 18, 2021] :  22.0548   Aditya Birla SL Flexi Cap Fund - Direct (D) as on [Friday, June 18, 2021] :  168.88   Aditya Birla SL Flexi Cap Fund - Direct (G) as on [Friday, June 18, 2021] :  1120.1   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Friday, June 18, 2021] :  100.386   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, June 18, 2021] :  274.3004   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Friday, June 18, 2021] :  100.8432   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, June 18, 2021] :  100.02   Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, June 18, 2021] :  289.628   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, June 18, 2021] :  100.1276   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, June 18, 2021] :  72.4   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, June 18, 2021] :  324.55   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, June 18, 2021] :  11.8599   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, June 18, 2021] :  67.349   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, June 18, 2021] :  14.9264   Aditya Birla SL Gold Fund - Direct (G) as on [Friday, June 18, 2021] :  14.9248   Aditya Birla SL Income Fund - Dir (G) as on [Friday, June 18, 2021] :  105.2591   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, June 18, 2021] :  14.1879   Aditya Birla SL Index Fund - Direct (D) as on [Friday, June 18, 2021] :  16.1596   Aditya Birla SL Index Fund - Direct (G) as on [Friday, June 18, 2021] :  156.2971   Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, June 18, 2021] :  35.18   Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, June 18, 2021] :  130.88   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, June 18, 2021] :  24.89   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, June 18, 2021] :  45.81   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, June 18, 2021] :  31.6431   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, June 18, 2021] :  31.6244   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, June 18, 2021] :  20.2805   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, June 18, 2021] :  26.5456   Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, June 18, 2021] :  13.5645   Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, June 18, 2021] :  25.9911   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, June 18, 2021] :  10.8896   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, June 18, 2021] :  10.5276   Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, June 18, 2021] :  62.02   Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, June 18, 2021] :  420.2   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, June 18, 2021] :  23.7331   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, June 18, 2021] :  51.1695   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, June 18, 2021] :  51.1695   Aditya Birla SL MNC Fund - Direct (D) as on [Friday, June 18, 2021] :  347.42   Aditya Birla SL MNC Fund - Direct (G) as on [Friday, June 18, 2021] :  1024.43   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, June 18, 2021] :  119.45   Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, June 18, 2021] :  71.5417   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, June 18, 2021] :  100.5393   Aditya Birla SL Savings Fund - Direct (G) as on [Friday, June 18, 2021] :  430.9814   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, June 18, 2021] :  100.7074   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, June 18, 2021] :  88.1092   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, June 18, 2021] :  12.4833   Aditya Birla SL Short Term Fund-Dir(D) as on [Friday, June 18, 2021] :  18.0743   Aditya Birla SL Short Term Fund-Dir(G) as on [Friday, June 18, 2021] :  39.0461   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Friday, June 18, 2021] :  10.9607   Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, June 18, 2021] :  51.3737   Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, June 18, 2021] :  53.0299   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, June 18, 2021] :  173.16   Aditya Birla SL Tax Plan - Direct (G) as on [Friday, June 18, 2021] :  52.61   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, June 18, 2021] :  297.15   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, June 18, 2021] :  43.09   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, June 18, 2021] :  43.7536   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, June 18, 2021] :  88.4938   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 18, 2021] :  114.9244   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, June 18, 2021] :  155.1221   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 18, 2021] :  294.2268   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, June 18, 2021] :  111.8658   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, June 18, 2021] :  49.07   Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, June 18, 2021] :  49.975   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, June 18, 2021] :  26.6599   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 [Friday, June 18, 2021] :  181.2572   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, June 18, 2021] :  11.1978   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, June 18, 2021] :  13.5709   Aditya Birla SL Corporate Bond Fund (D) as on [Friday, June 18, 2021] :  12.642   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, June 18, 2021] :  35.72   Aditya Birla SL Banking&Financial Services (D) as on [Friday, June 18, 2021] :  18.19   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, June 18, 2021] :  38.52   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, June 18, 2021] :  23.65   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, June 18, 2021] :  16.63   Aditya Birla SL Equity Savings Fund (D) as on [Friday, June 18, 2021] :  13.21   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, June 18, 2021] :  17.83   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, June 18, 2021] :  15.04   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, June 18, 2021] :  11.9381   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, June 18, 2021] :  12.3702   Aditya Birla SL Income Fund - Dir (D) as on [Friday, June 18, 2021] :  12.9564   Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, June 18, 2021] :  19.02   Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, June 18, 2021] :  13.92   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, June 18, 2021] :  20.14   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, June 18, 2021] :  14.65   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, June 18, 2021] :  12.6185   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, June 18, 2021] :  15.6027   Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, June 18, 2021] :  15.6217   Aditya Birla SL Credit Risk Fund (D) as on [Friday, June 18, 2021] :  11.0719   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, June 18, 2021] :  16.5093   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, June 18, 2021] :  16.5083   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, June 18, 2021] :  11.731   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, June 18, 2021] :  497.6254   Aditya Birla SL FTP - Series NR (G) as on [Tuesday, August 13, 2019] :  12.3843   Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, August 13, 2019] :  12.4272   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NT (G) as on [Monday, August 26, 2019] :  12.3611   Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, August 26, 2019] :  12.4146   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Wednesday, March 11, 2020] :  10.68   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Wednesday, March 11, 2020] :  9.11   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Wednesday, March 11, 2020] :  11.07   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Wednesday, March 11, 2020] :  9.4   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, May 26, 2020] :  8.8   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, May 26, 2020] :  7.92   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, May 26, 2020] :  9.15   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, May 26, 2020] :  8.24   Aditya Birla SL FTP - Series OD (G) as on [Tuesday, April 7, 2020] :  12.3347   Aditya Birla SL FTP - Series OD (D) as on [Tuesday, April 7, 2020] :  10   Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, April 7, 2020] :  12.4107   Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, April 7, 2020] :  10   Aditya Birla SL FTP - Series OE (G) as on [Monday, April 20, 2020] :  12.405   Aditya Birla SL FTP - Series OE - Direct (G) as on [Monday, April 20, 2020] :  12.4558   Aditya Birla SL FTP - Series OF (G) as on [Thursday, April 30, 2020] :  12.1336   Aditya Birla SL FTP - Series OF (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF - Direct (G) as on [Thursday, April 30, 2020] :  12.2854   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF - Direct (D) as on [Wednesday, April 29, 2020] :  12.5428   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Wednesday, September 9, 2020] :  10.6   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Wednesday, September 9, 2020] :  9.73   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Wednesday, September 9, 2020] :  11.13   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Wednesday, September 9, 2020] :  10   Aditya Birla SL FTP - Series OG (G) as on [Monday, April 20, 2020] :  12.3797   Aditya Birla SL FTP - Series OG (Div-Q) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OG (D) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OG - Direct (G) as on [Monday, April 20, 2020] :  12.4298   Aditya Birla SL FTP - Series OG - Direct (D) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OH (G) as on [Friday, April 3, 2020] :  12.3989   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH (D) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, April 3, 2020] :  12.4479   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OI (G) as on [Thursday, April 9, 2020] :  12.4015   Aditya Birla SL FTP - Series OI (Div-Q) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OI (D) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OI - Direct (G) as on [Thursday, April 9, 2020] :  12.45   Aditya Birla SL FTP - Series OI - Direct (D) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OJ (G) as on [Friday, May 8, 2020] :  12.0463   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ (D) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, May 8, 2020] :  12.1718   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OK (G) as on [Thursday, April 30, 2020] :  12.38   Aditya Birla SL FTP - Series OK (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK - Direct (G) as on [Thursday, April 30, 2020] :  12.4613   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK - Direct (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OL (G) as on [Tuesday, May 19, 2020] :  12.3773   Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, May 19, 2020] :  12.4463   Aditya Birla SL FTP - Series OM (G) as on [Tuesday, May 26, 2020] :  12.3671   Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM (D) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, May 26, 2020] :  12.4006   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Wednesday, January 6, 2021] :  11.21   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Wednesday, January 6, 2021] :  10   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Wednesday, January 6, 2021] :  11.65   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Wednesday, January 6, 2021] :  10   Aditya Birla SL FTP - Series OT (G) as on [Monday, August 17, 2020] :  12.1682   Aditya Birla SL FTP - Series OT (Div-Q) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT (D) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT - Direct (G) as on [Monday, August 17, 2020] :  12.2406   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT - Direct (D) as on [Monday, August 17, 2020] :  10   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Monday, April 5, 2021] :  12.1   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Monday, April 5, 2021] :  10   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Monday, April 5, 2021] :  12.62   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Monday, April 5, 2021] :  10   Aditya Birla SL FTP - Series OW (G) as on [Wednesday, May 5, 2021] :  10.0906   Aditya Birla SL FTP - Series OW (Div-Q) as on [Wednesday, May 5, 2021] :  10   Aditya Birla SL FTP - Series OW (D) as on [Wednesday, May 5, 2021] :  10   Aditya Birla SL FTP - Series OW - Direct (G) as on [Wednesday, May 5, 2021] :  10.1659   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Wednesday, May 5, 2021] :  10   Aditya Birla SL FTP - Series OW - Direct (D) as on [Wednesday, May 5, 2021] :  10   Aditya Birla SL FTP - Series OX (G) as on [Thursday, April 29, 2021] :  12.6026   Aditya Birla SL FTP - Series OX (Div-Q) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series OX (D) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series OX - Direct (G) as on [Thursday, April 29, 2021] :  12.6631   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series OX - Direct (D) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series OY (G) as on [Wednesday, April 28, 2021] :  12.6529   Aditya Birla SL FTP - Series OY (Div-Q) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series OY (D) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series OY - Direct (G) as on [Wednesday, April 28, 2021] :  12.7263   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series OY - Direct (D) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series OZ (G) as on [Monday, April 5, 2021] :  12.5604   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Monday, April 5, 2021] :  10   Aditya Birla SL FTP - Series OZ (D) as on [Wednesday, March 31, 2021] :  12.5628   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Monday, April 5, 2021] :  12.6331   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Monday, April 5, 2021] :  10   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Wednesday, March 31, 2021] :  12.6304   Aditya Birla SL FTP - Series PA (G) as on [Tuesday, April 6, 2021] :  12.5725   Aditya Birla SL FTP - Series PA (Div-Q) as on [Tuesday, April 6, 2021] :  10   Aditya Birla SL FTP - Series PA (D) as on [Monday, April 5, 2021] :  12.5657   Aditya Birla SL FTP - Series PA - Direct (G) as on [Tuesday, April 6, 2021] :  12.6426   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Tuesday, April 6, 2021] :  10   Aditya Birla SL FTP - Series PA - Direct (D) as on [Monday, April 5, 2021] :  12.6416   Aditya Birla SL FTP - Series PB (G) as on [Wednesday, April 28, 2021] :  12.5907   Aditya Birla SL FTP - Series PB (Div-Q) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series PB (D) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series PB - Direct (G) as on [Wednesday, April 28, 2021] :  12.6581   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series PB - Direct (D) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series PC (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PC (G) as on [Monday, April 19, 2021] :  12.603   Aditya Birla SL FTP - Series PC (D) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PC - Direct (G) as on [Monday, April 19, 2021] :  12.6709   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PC - Direct (D) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PD (G) as on [Thursday, April 29, 2021] :  12.5986   Aditya Birla SL FTP - Series PD (Div-Q) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series PD (D) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series PD - Direct (G) as on [Thursday, April 29, 2021] :  12.6605   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series PD - Direct (D) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series PE (G) as on [Friday, April 23, 2021] :  12.5537   Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, April 23, 2021] :  10   Aditya Birla SL FTP - Series PE (D) as on [Friday, April 23, 2021] :  10   Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, April 23, 2021] :  12.6184   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, April 23, 2021] :  10   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, June 18, 2021] :  9.98   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, June 18, 2021] :  9.98   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, June 18, 2021] :  10.3   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, June 18, 2021] :  10.3   Aditya Birla SL FTP - Series PF (G) as on [Monday, April 19, 2021] :  12.549   Aditya Birla SL FTP - Series PF (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PF (D) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PF - Direct (G) as on [Monday, April 19, 2021] :  12.6169   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PG (G) as on [Thursday, April 22, 2021] :  12.5814   Aditya Birla SL FTP - Series PG (Div-Q) as on [Thursday, April 22, 2021] :  10   Aditya Birla SL FTP - Series PG (D) as on [Thursday, April 22, 2021] :  10   Aditya Birla SL FTP - Series PG - Direct (G) as on [Thursday, April 22, 2021] :  12.6303   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Thursday, April 22, 2021] :  10   Aditya Birla SL FTP - Series PG - Direct (D) as on [Thursday, April 22, 2021] :  10   Aditya Birla SL FTP - Series PH (G) as on [Thursday, April 22, 2021] :  12.5442   Aditya Birla SL FTP - Series PH (Div-Q) as on [Thursday, April 22, 2021] :  10   Aditya Birla SL FTP - Series PH - Direct (G) as on [Thursday, April 22, 2021] :  12.6053   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Thursday, April 22, 2021] :  10   Aditya Birla SL FTP - Series PI (G) as on [Tuesday, April 20, 2021] :  12.5349   Aditya Birla SL FTP - Series PI (Div-Q) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PI (D) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PI - Direct (G) as on [Tuesday, April 20, 2021] :  12.6028   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PI - Direct (D) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PJ (G) as on [Tuesday, April 20, 2021] :  12.5426   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PJ (D) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Tuesday, April 20, 2021] :  12.5993   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PK (G) as on [Monday, April 19, 2021] :  12.5024   Aditya Birla SL FTP - Series PK (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PK (D) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PK - Direct (G) as on [Monday, April 19, 2021] :  12.5533   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PK - Direct (D) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PM (G) as on [Monday, May 3, 2021] :  12.0828   Aditya Birla SL FTP - Series PM (Div-Q) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PM (D) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PM - Direct (G) as on [Monday, May 3, 2021] :  12.1693   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PM - Direct (D) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PO (G) as on [Monday, May 3, 2021] :  12.4902   Aditya Birla SL FTP - Series PO (Div-Q) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PO (D) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PO - Direct (G) as on [Monday, May 3, 2021] :  12.5452   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, June 18, 2021] :  10.81   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, June 18, 2021] :  10.81   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, June 18, 2021] :  11.12   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, June 18, 2021] :  11.12   Aditya Birla SL FTP - Series PN (G) as on [Tuesday, May 4, 2021] :  12.1197   Aditya Birla SL FTP - Series PN (Div-Q) as on [Tuesday, May 4, 2021] :  10   Aditya Birla SL FTP - Series PN (D) as on [Tuesday, May 4, 2021] :  10   Aditya Birla SL FTP - Series PN - Direct (G) as on [Tuesday, May 4, 2021] :  12.2059   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Tuesday, May 4, 2021] :  10   Aditya Birla SL FTP - Series PN - Direct (D) as on [Tuesday, May 4, 2021] :  10   Aditya Birla SL FTP - Series PR (G) as on [Monday, May 3, 2021] :  12.4974   Aditya Birla SL FTP - Series PR - Direct (G) as on [Monday, May 3, 2021] :  12.5642   Aditya Birla SL FTP - Series PR - Direct (D) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PT (G) as on [Wednesday, May 12, 2021] :  12.3746   Aditya Birla SL FTP - Series PT (Div-Q) as on [Wednesday, May 12, 2021] :  10   Aditya Birla SL FTP - Series PT (D) as on [Wednesday, May 12, 2021] :  10   Aditya Birla SL FTP - Series PT - Direct (G) as on [Wednesday, May 12, 2021] :  12.4531   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Wednesday, May 12, 2021] :  10   Aditya Birla SL FTP - Series PT - Direct (D) as on [Wednesday, May 12, 2021] :  10   Aditya Birla SL FTP - Series PU (G) as on [Friday, June 18, 2021] :  13.1372   Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, June 18, 2021] :  11.3592   Aditya Birla SL FTP - Series PU (D) as on [Friday, June 18, 2021] :  13.1371   Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, June 18, 2021] :  13.2156   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, June 18, 2021] :  11.3867   Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, June 18, 2021] :  13.2152   Aditya Birla SL FTP - Series PV (G) as on [Friday, June 18, 2021] :  13.15   Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, June 18, 2021] :  11.3367   Aditya Birla SL FTP - Series PV (D) as on [Friday, June 18, 2021] :  13.1499   Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, June 18, 2021] :  13.2268   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, June 18, 2021] :  11.3689   Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, June 18, 2021] :  13.2277   Aditya Birla SL FTP - Series PW (G) as on [Thursday, May 27, 2021] :  12.4536   Aditya Birla SL FTP - Series PW (Div-Q) as on [Thursday, May 27, 2021] :  10   Aditya Birla SL FTP - Series PW (D) as on [Thursday, May 27, 2021] :  10   Aditya Birla SL FTP - Series PW - Direct (G) as on [Thursday, May 27, 2021] :  12.5241   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Thursday, May 27, 2021] :  10   Aditya Birla SL FTP - Series PW - Direct (D) as on [Thursday, May 27, 2021] :  10   Aditya Birla SL FTP - Series PY (G) as on [Friday, June 18, 2021] :  13.0044   Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, June 18, 2021] :  13.0907   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, June 18, 2021] :  11.2529   Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, June 18, 2021] :  13.1218   Aditya Birla SL FTP - Series PZ (G) as on [Friday, June 18, 2021] :  12.4923   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, June 18, 2021] :  10.8495   Aditya Birla SL FTP - Series PZ (D) as on [Friday, June 18, 2021] :  12.4924   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, June 18, 2021] :  12.5617   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, June 18, 2021] :  10.8854   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, June 18, 2021] :  12.5619   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, June 18, 2021] :  12.6028   Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, June 18, 2021] :  10.9742   Aditya Birla SL FTP - Series QB (D) as on [Friday, June 18, 2021] :  12.6028   Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, June 18, 2021] :  12.6709   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, June 18, 2021] :  10.99   Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, June 18, 2021] :  12.6708   Aditya Birla SL FTP - Series QC (G) as on [Friday, June 18, 2021] :  11.6881   Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, June 18, 2021] :  10.7103   Aditya Birla SL FTP - Series QC (D) as on [Friday, June 18, 2021] :  11.6881   Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, June 18, 2021] :  11.8405   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, June 18, 2021] :  10.7562   Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, June 18, 2021] :  11.8407   Aditya Birla SL FTP - Series QE (G) as on [Friday, June 18, 2021] :  12.4703   Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, June 18, 2021] :  12.5661   Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, June 18, 2021] :  12.5661   Aditya Birla SL FTP - Series QF (G) as on [Friday, June 18, 2021] :  13.0013   Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, June 18, 2021] :  11.3145   Aditya Birla SL FTP - Series QF (D) as on [Friday, June 18, 2021] :  13.0007   Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, June 18, 2021] :  13.0939   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, June 18, 2021] :  11.3445   Aditya Birla SL FTP - Series QG (G) as on [Friday, June 18, 2021] :  12.4369   Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, June 18, 2021] :  10.896   Aditya Birla SL FTP - Series QG (D) as on [Friday, June 18, 2021] :  12.4394   Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, June 18, 2021] :  12.5442   Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, June 18, 2021] :  12.5436   Aditya Birla SL FTP - Series QH (G) as on [Friday, June 18, 2021] :  11.8124   Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, June 18, 2021] :  10.8384   Aditya Birla SL FTP - Series QH (D) as on [Friday, June 18, 2021] :  11.8124   Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, June 18, 2021] :  11.922   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, June 18, 2021] :  10.8792   Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, June 18, 2021] :  11.9325   Aditya Birla SL FTP - Series QI (G) as on [Friday, June 18, 2021] :  12.4317   Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, June 18, 2021] :  10.9105   Aditya Birla SL FTP - Series QI (D) as on [Friday, June 18, 2021] :  12.4315   Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, June 18, 2021] :  12.5387   Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, June 18, 2021] :  12.5401   Aditya Birla SL FTP - Series QJ (G) as on [Friday, June 18, 2021] :  12.4006   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, June 18, 2021] :  10.8809   Aditya Birla SL FTP - Series QJ (D) as on [Friday, June 18, 2021] :  12.4004   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, June 18, 2021] :  12.5107   Aditya Birla SL FTP - Series QK (G) as on [Friday, June 18, 2021] :  12.3785   Aditya Birla SL FTP - Series QK (D) as on [Friday, June 18, 2021] :  12.379   Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, June 18, 2021] :  12.4882   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, June 18, 2021] :  10.9161   Aditya Birla SL FTP - Series QL (G) as on [Friday, June 18, 2021] :  12.404   Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, June 18, 2021] :  10.8582   Aditya Birla SL FTP - Series QL (D) as on [Friday, June 18, 2021] :  12.4036   Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, June 18, 2021] :  12.51   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, June 18, 2021] :  10.8944   Aditya Birla SL FTP - Series QM (G) as on [Friday, June 18, 2021] :  12.3219   Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, June 18, 2021] :  10.851   Aditya Birla SL FTP - Series QM (D) as on [Friday, June 18, 2021] :  12.3136   Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, June 18, 2021] :  12.4275   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, June 18, 2021] :  10.8855   Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, June 18, 2021] :  12.4617   Aditya Birla SL FTP - Series QN (G) as on [Friday, June 18, 2021] :  12.1842   Aditya Birla SL FTP - Series QN (D) as on [Friday, June 18, 2021] :  12.1831   Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, June 18, 2021] :  12.2885   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, June 18, 2021] :  10.8464   Aditya Birla SL FTP - Series QO (G) as on [Friday, June 18, 2021] :  12.212   Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, June 18, 2021] :  10.8223   Aditya Birla SL FTP - Series QO (D) as on [Friday, June 18, 2021] :  12.2118   Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, June 18, 2021] :  12.3163   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, June 18, 2021] :  10.8696   Aditya Birla SL FTP - Series QQ (G) as on [Friday, June 18, 2021] :  11.4679   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, June 18, 2021] :  10.8128   Aditya Birla SL FTP - Series QQ (D) as on [Friday, June 18, 2021] :  11.468   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, June 18, 2021] :  11.5726   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, June 18, 2021] :  10.8475   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, June 18, 2021] :  11.5725   Aditya Birla SL FTP - Series QP (G) as on [Friday, June 18, 2021] :  11.5423   Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, June 18, 2021] :  10.8535   Aditya Birla SL FTP - Series QP (D) as on [Friday, June 18, 2021] :  11.5423   Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, June 18, 2021] :  11.6426   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, June 18, 2021] :  10.8812   Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, June 18, 2021] :  11.6426   Aditya Birla SL FTP - Series QR (G) as on [Friday, June 18, 2021] :  12.3368   Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, June 18, 2021] :  11.0592   Aditya Birla SL FTP - Series QR (D) as on [Friday, June 18, 2021] :  12.3368   Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, June 18, 2021] :  12.4384   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, June 18, 2021] :  11.0944   Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, June 18, 2021] :  12.4383   Aditya Birla SL FTP - Series QS (G) as on [Friday, June 18, 2021] :  12.1895   Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, June 18, 2021] :  12.2755   Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, June 18, 2021] :  12.2754   Aditya Birla SL FTP - Series QT (G) as on [Friday, June 18, 2021] :  12.1657   Aditya Birla SL FTP - Series QT (D) as on [Friday, June 18, 2021] :  12.1664   Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, June 18, 2021] :  12.2509   Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, June 18, 2021] :  12.2578   Aditya Birla SL FTP - Series QU (G) as on [Friday, June 18, 2021] :  12.4004   Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, June 18, 2021] :  10.9184   Aditya Birla SL FTP - Series QU (D) as on [Friday, June 18, 2021] :  12.4001   Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, June 18, 2021] :  12.4869   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, June 18, 2021] :  10.956   Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, June 18, 2021] :  12.5056   Aditya Birla SL FTP - Series QV (G) as on [Friday, June 18, 2021] :  12.3589   Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, June 18, 2021] :  10.8773   Aditya Birla SL FTP - Series QV (D) as on [Friday, June 18, 2021] :  12.3589   Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, June 18, 2021] :  12.4443   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, June 18, 2021] :  10.9086   Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, June 18, 2021] :  12.4391   Aditya Birla SL FTP - Series QW (G) as on [Friday, June 18, 2021] :  11.6205   Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, June 18, 2021] :  10.8082   Aditya Birla SL FTP - Series QW (D) as on [Friday, June 18, 2021] :  11.6204   Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, June 18, 2021] :  11.7058   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, June 18, 2021] :  10.8371   Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, June 18, 2021] :  11.7054   Aditya Birla SL FTP - Series QX (G) as on [Friday, June 18, 2021] :  12.2585   Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, June 18, 2021] :  10.8419   Aditya Birla SL FTP - Series QX (D) as on [Friday, June 18, 2021] :  12.2588   Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, June 18, 2021] :  12.3425   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, June 18, 2021] :  10.873   Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, June 18, 2021] :  12.3447   Aditya Birla SL FTP - Series QY (G) as on [Friday, June 18, 2021] :  12.2086   Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, June 18, 2021] :  10.8057   Aditya Birla SL FTP - Series QY (D) as on [Friday, June 18, 2021] :  12.2091   Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, June 18, 2021] :  12.2919   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, June 18, 2021] :  10.8398   Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, June 18, 2021] :  12.2909   Aditya Birla SL FTP - Series RA (G) as on [Friday, June 18, 2021] :  12.234   Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, June 18, 2021] :  10.8502   Aditya Birla SL FTP - Series RA (D) as on [Friday, June 18, 2021] :  12.234   Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, June 18, 2021] :  12.3448   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, June 18, 2021] :  10.8875   Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, June 18, 2021] :  12.3448   Aditya Birla SL FTP - Series RC (G) as on [Friday, June 18, 2021] :  12.589   Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, June 18, 2021] :  11.1257   Aditya Birla SL FTP - Series RC (D) as on [Friday, June 18, 2021] :  12.589   Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, June 18, 2021] :  12.6751   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, June 18, 2021] :  11.1648   Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, June 18, 2021] :  12.6773   Aditya Birla SL FTP - Series RD (G) as on [Friday, June 18, 2021] :  12.5818   Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, June 18, 2021] :  11.1846   Aditya Birla SL FTP - Series RD (D) as on [Friday, June 18, 2021] :  12.5821   Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, June 18, 2021] :  12.6673   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, June 18, 2021] :  12.6673   Aditya Birla SL FTP - Series RE (G) as on [Friday, June 18, 2021] :  12.2278   Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, June 18, 2021] :  10.9727   Aditya Birla SL FTP - Series RE (D) as on [Friday, June 18, 2021] :  12.2273   Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, June 18, 2021] :  12.3272   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, June 18, 2021] :  11.0124   Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, June 18, 2021] :  12.3408   Aditya Birla SL FTP - Series RH (G) as on [Friday, June 18, 2021] :  12.5146   Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, June 18, 2021] :  11.1377   Aditya Birla SL FTP - Series RH (D) as on [Friday, June 18, 2021] :  12.5146   Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, June 18, 2021] :  12.5951   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, June 18, 2021] :  11.1799   Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, June 18, 2021] :  12.6042   Aditya Birla SL FTP - Series RI (G) as on [Friday, June 18, 2021] :  12.1921   Aditya Birla SL FTP - Series RI (D) as on [Friday, June 18, 2021] :  12.1921   Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, June 18, 2021] :  12.2853   Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, June 18, 2021] :  12.2858   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, June 18, 2021] :  12.4798   Aditya Birla SL FTP - Series RL (D) as on [Friday, June 18, 2021] :  12.4798   Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, June 18, 2021] :  12.5631   Aditya Birla SL Overnight Fund - Reg (G) as on [Friday, June 18, 2021] :  1117.0351   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Friday, June 18, 2021] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Friday, June 18, 2021] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Friday, June 18, 2021] :  1001.8006   Aditya Birla SL Overnight Fund - Dir (G) as on [Friday, June 18, 2021] :  1120.6986   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Friday, June 18, 2021] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Friday, June 18, 2021] :  1000.0199   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Friday, June 18, 2021] :  1001.8583   Aditya Birla SL FTP - Series RN (G) as on [Friday, June 18, 2021] :  12.4801   Aditya Birla SL FTP - Series RN (D) as on [Friday, June 18, 2021] :  12.4801   Aditya Birla SL FTP - Series RN - Direct (G) as on [Friday, June 18, 2021] :  12.5608   Aditya Birla SL FTP - Series RN - Direct (D) as on [Friday, June 18, 2021] :  12.5608   Aditya Birla SL FTP - Series RQ (G) as on [Friday, June 18, 2021] :  12.0032   Aditya Birla SL FTP - Series RQ (D) as on [Friday, June 18, 2021] :  12.0027   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Friday, June 18, 2021] :  12.0792   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Friday, June 18, 2021] :  12.0795   Aditya Birla SL FTP - Series RO (G) as on [Friday, June 18, 2021] :  12.4866   Aditya Birla SL FTP - Series RO (D) as on [Friday, June 18, 2021] :  12.4866   Aditya Birla SL FTP - Series RO - Direct (G) as on [Friday, June 18, 2021] :  12.5614   Aditya Birla SL FTP - Series RP (G) as on [Friday, June 18, 2021] :  12.6504   Aditya Birla SL FTP - Series RP (D) as on [Friday, June 18, 2021] :  12.6495   Aditya Birla SL FTP - Series RP - Direct (G) as on [Friday, June 18, 2021] :  12.6828   Aditya Birla SL FTP - Series RP - Direct (D) as on [Friday, June 18, 2021] :  12.6842   Aditya Birla SL FTP - Series RR (G) as on [Friday, June 18, 2021] :  12.4844   Aditya Birla SL FTP - Series RR (D) as on [Friday, June 18, 2021] :  12.4844   Aditya Birla SL FTP - Series RR - Direct (G) as on [Friday, June 18, 2021] :  12.5616   Aditya Birla SL FTP - Series RR - Direct (D) as on [Friday, June 18, 2021] :  12.562   Aditya Birla SL FTP - Series RU (G) as on [Friday, June 18, 2021] :  12.4459   Aditya Birla SL FTP - Series RU (D) as on [Friday, June 18, 2021] :  12.4459   Aditya Birla SL FTP - Series RU - Direct (G) as on [Friday, June 18, 2021] :  12.5228   Aditya Birla SL FTP - Series RU - Direct (D) as on [Friday, June 18, 2021] :  12.4996   Aditya Birla SL FTP - Series RV (G) as on [Friday, June 18, 2021] :  12.4311   Aditya Birla SL FTP - Series RV (D) as on [Friday, June 18, 2021] :  12.4304   Aditya Birla SL FTP - Series RV - Direct (G) as on [Friday, June 18, 2021] :  12.5049   Aditya Birla SL FTP - Series RV - Direct (D) as on [Friday, June 18, 2021] :  12.5048   Aditya Birla SL Nifty Next 50 ETF as on [Friday, June 18, 2021] :  387.8688   Aditya Birla SL FTP - Series RW (G) as on [Friday, June 18, 2021] :  12.4322   Aditya Birla SL FTP - Series RW - Direct (G) as on [Friday, June 18, 2021] :  12.4949   Aditya Birla SL FTP - Series RW - Direct (D) as on [Friday, June 18, 2021] :  12.4949   Aditya Birla SL FTP - Series RX (G) as on [Friday, June 18, 2021] :  12.1582   Aditya Birla SL FTP - Series RX (D) as on [Friday, June 18, 2021] :  12.1582   Aditya Birla SL FTP - Series RX - Direct (G) as on [Friday, June 18, 2021] :  12.2464   Aditya Birla SL FTP - Series RX - Direct (D) as on [Friday, June 18, 2021] :  12.2632   Aditya Birla SL FTP - Series RY (G) as on [Friday, June 18, 2021] :  12.402   Aditya Birla SL FTP - Series RY (D) as on [Friday, June 18, 2021] :  12.402   Aditya Birla SL FTP - Series RY - Direct (G) as on [Friday, June 18, 2021] :  12.464   Aditya Birla SL FTP - Series RY - Direct (D) as on [Friday, June 18, 2021] :  12.494   Aditya Birla SL FTP - Series SA (G) as on [Friday, June 18, 2021] :  12.2637   Aditya Birla SL FTP - Series SA (D) as on [Friday, June 18, 2021] :  12.2638   Aditya Birla SL FTP - Series SA - Direct (G) as on [Friday, June 18, 2021] :  12.3227   Aditya Birla SL FTP - Series SA - Direct (D) as on [Friday, June 18, 2021] :  12.3219   Aditya Birla SL DAF - Sr.2 (G) as on [Friday, June 18, 2021] :  12.8236   Aditya Birla SL DAF - Sr.2 (D) as on [Friday, June 18, 2021] :  12.8236   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Friday, June 18, 2021] :  13.0502   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Friday, June 18, 2021] :  13.0502   Aditya Birla SL Bal Bhavishya Yojna - Reg (G) as on [Friday, June 18, 2021] :  13.11   Aditya Birla SL Bal Bhavishya Yojna - Reg (D) as on [Friday, June 18, 2021] :  13.12   Aditya Birla SL Bal Bhavishya Yojna - Dir (G) as on [Friday, June 18, 2021] :  13.7   Aditya Birla SL Bal Bhavishya Yojna - Dir (D) as on [Friday, June 18, 2021] :  13.7   Aditya Birla SL FTP - Series SF (G) as on [Friday, June 18, 2021] :  12.2337   Aditya Birla SL FTP - Series SF (D) as on [Friday, June 18, 2021] :  12.2323   Aditya Birla SL FTP - Series SF - Direct (G) as on [Friday, June 18, 2021] :  12.2839   Aditya Birla SL FTP - Series SF - Direct (D) as on [Friday, June 18, 2021] :  12.2869   Aditya Birla SL FTP - Series SG (G) as on [Friday, June 18, 2021] :  12.2254   Aditya Birla SL FTP - Series SG (D) as on [Friday, June 18, 2021] :  12.2254   Aditya Birla SL FTP - Series SG - Direct (G) as on [Friday, June 18, 2021] :  12.2783   Aditya Birla SL FTP - Series SG - Direct (D) as on [Friday, June 18, 2021] :  12.2778   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Friday, June 18, 2021] :  12.683   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Friday, June 18, 2021] :  12.677   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Friday, June 18, 2021] :  13.209   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Friday, June 18, 2021] :  13.199   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Friday, June 18, 2021] :  12.559   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Friday, June 18, 2021] :  12.559   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Friday, June 18, 2021] :  13.036   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Friday, June 18, 2021] :  13.037   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Friday, June 18, 2021] :  11.3479   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Friday, June 18, 2021] :  11.3469   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Friday, June 18, 2021] :  11.7342   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Friday, June 18, 2021] :  11.734   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Friday, June 18, 2021] :  11.1394   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Friday, June 18, 2021] :  11.1403   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Friday, June 18, 2021] :  11.5054   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Friday, June 18, 2021] :  11.5053   Aditya Birla SL FTP - Series SI (G) as on [Friday, June 18, 2021] :  12.1911   Aditya Birla SL FTP - Series SI (D) as on [Friday, June 18, 2021] :  12.1911   Aditya Birla SL FTP - Series SI - Direct (G) as on [Friday, June 18, 2021] :  12.2397   Aditya Birla SL FTP - Series SI - Direct (D) as on [Friday, June 18, 2021] :  12.2443   Aditya Birla SL FTP - Series SJ (G) as on [Friday, June 18, 2021] :  12.1643   Aditya Birla SL FTP - Series SJ (D) as on [Friday, June 18, 2021] :  12.1643   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Friday, June 18, 2021] :  12.1918   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Friday, June 18, 2021] :  12.1999   Aditya Birla SL FTP - Series SK (G) as on [Friday, June 18, 2021] :  12.0645   Aditya Birla SL FTP - Series SK (D) as on [Friday, June 18, 2021] :  12.0645   Aditya Birla SL FTP - Series SK - Direct (G) as on [Friday, June 18, 2021] :  12.0923   Aditya Birla SL FTP - Series SK - Direct (D) as on [Friday, June 18, 2021] :  12.1   Aditya Birla SL FTP - Series SL (G) as on [Friday, June 18, 2021] :  12.0644   Aditya Birla SL FTP - Series SL (D) as on [Friday, June 18, 2021] :  12.0644   Aditya Birla SL FTP - Series SL - Direct (G) as on [Friday, June 18, 2021] :  12.0902   Aditya Birla SL FTP - Series SL - Direct (D) as on [Friday, June 18, 2021] :  12.0903   Aditya Birla SL FTP - Series SN (G) as on [Friday, June 18, 2021] :  12.0334   Aditya Birla SL FTP - Series SN (D) as on [Friday, June 18, 2021] :  12.0334   Aditya Birla SL FTP - Series SN - Direct (G) as on [Friday, June 18, 2021] :  12.085   Aditya Birla SL FTP - Series SN - Direct (D) as on [Friday, June 18, 2021] :  12.0858   Aditya Birla SL FTP - Series SO (G) as on [Friday, June 18, 2021] :  11.7889   Aditya Birla SL FTP - Series SO (D) as on [Friday, June 18, 2021] :  11.7886   Aditya Birla SL FTP - Series SO - Direct (G) as on [Friday, June 18, 2021] :  11.8376   Aditya Birla SL FTP - Series SO - Direct (D) as on [Friday, June 18, 2021] :  11.8383   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Friday, June 18, 2021] :  18.29   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Friday, June 18, 2021] :  16.75   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Friday, June 18, 2021] :  18.95   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Friday, June 18, 2021] :  17.37   Aditya Birla SL Banking ETF as on [Friday, June 18, 2021] :  343.5006   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Friday, June 18, 2021] :  0.398   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Friday, June 18, 2021] :  0.3985   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Friday, June 18, 2021] :  0.3038   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Friday, June 18, 2021] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Friday, June 18, 2021] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Friday, June 18, 2021] :  0.3178   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Friday, June 18, 2021] :  1.3985   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Friday, June 18, 2021] :  0.4367   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Friday, June 18, 2021] :  0.4332   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Friday, June 18, 2021] :  0.5009   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Friday, June 18, 2021] :  0.9674   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Friday, June 18, 2021] :  1.4523   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Friday, June 18, 2021] :  0.4492   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Friday, June 18, 2021] :  0.4327   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Friday, June 18, 2021] :  0.5247   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Friday, June 18, 2021] :  1.3322   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Friday, June 18, 2021] :  0.5789   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Friday, June 18, 2021] :  0.5863   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Friday, June 18, 2021] :  0.7754   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Friday, June 18, 2021] :  1.3931   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Friday, June 18, 2021] :  0.5853   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Friday, June 18, 2021] :  0.6152   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Friday, June 18, 2021] :  0.8145   Aditya Birla SL PSU Equity Fund (G) as on [Friday, June 18, 2021] :  12.68   Aditya Birla SL PSU Equity Fund (D) as on [Friday, June 18, 2021] :  12.68   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Friday, June 18, 2021] :  13.05   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Friday, June 18, 2021] :  13.06   Aditya Birla SL Special Opportunities Fund (G) as on [Friday, June 18, 2021] :  13.71   Aditya Birla SL Special Opportunities Fund (D) as on [Friday, June 18, 2021] :  13.71   Aditya Birla SL Special Opportunities Fund-Dir (G) as on [Friday, June 18, 2021] :  13.89   Aditya Birla SL Special Opportunities Fund-Dir (D) as on [Friday, June 18, 2021] :  13.89   Aditya Birla SL ESG Fund (G) as on [Friday, June 18, 2021] :  11.29   Aditya Birla SL ESG Fund (D) as on [Friday, June 18, 2021] :  11.29   Aditya Birla SL ESG Fund - Direct (G) as on [Friday, June 18, 2021] :  11.4   Aditya Birla SL ESG Fund - Direct (D) as on [Friday, June 18, 2021] :  11.4   Aditya Birla SL Nifty Midcap 150 IF (G) as on [Friday, June 18, 2021] :  11.0832   Aditya Birla SL Nifty Midcap 150 IF (D) as on [Friday, June 18, 2021] :  11.0818   Aditya Birla SL Nifty Midcap 150 IF - Dir (G) as on [Friday, June 18, 2021] :  11.0953   Aditya Birla SL Nifty Midcap 150 IF - Dir (D) as on [Friday, June 18, 2021] :  11.0952   Aditya Birla SL Nifty Smallcap 50 IF (G) as on [Friday, June 18, 2021] :  11.7229   Aditya Birla SL Nifty Smallcap 50 IF (D) as on [Friday, June 18, 2021] :  11.7228   Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) as on [Friday, June 18, 2021] :  11.7396   Aditya Birla SL Nifty Smallcap 50 IF - Dir (D) as on [Friday, June 18, 2021] :  11.7376   Aditya Birla SL Multi-Cap Fund (G) as on [Friday, June 18, 2021] :  10.71   Aditya Birla SL Multi-Cap Fund (IDCW) as on [Friday, June 18, 2021] :  10.71   Aditya Birla SL Multi-Cap Fund - Dir (G) as on [Friday, June 18, 2021] :  10.73   Aditya Birla SL Multi-Cap Fund - Dir (IDCW) as on [Friday, June 18, 2021] :  10.73   Aditya Birla SL Nifty 50 EWI Fund (G) as on [Friday, June 18, 2021] :  9.8501   Aditya Birla SL Nifty 50 EWI Fund (IDCW) as on [Friday, June 18, 2021] :  9.8501   Aditya Birla SL Nifty 50 EWI Fund - Direct (G) as on [Friday, June 18, 2021] :  9.8519   Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) as on [Friday, June 18, 2021] :  9.8519

SCHEME PROFILE

As On: Jun 19,2021 06:15 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 Digital India Fund - Direct (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Equity - Infotech
Launch Date
01-Jan-2013
Fund Manager
Kunal Sangoi
Net Assets(Rs Cr.)
1413.07
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