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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Thursday, April 22, 2021] :  903.02   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Thursday, April 22, 2021] :  139.78   Aditya Birla SL Tax Relief '96 (D) as on [Thursday, April 22, 2021] :  155.83   Aditya Birla SL Low Duration Fund (G) as on [Thursday, April 22, 2021] :  517.1758   Aditya Birla SL Flexi Cap Fund (G) as on [Thursday, April 22, 2021] :  934.99   Aditya Birla SL Flexi Cap Fund (D) as on [Thursday, April 22, 2021] :  111.55   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 [Thursday, April 22, 2021] :  86.3037   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 [Thursday, April 22, 2021] :  97.52   Aditya Birla SL Digital India Fund (D) as on [Thursday, April 22, 2021] :  33.54   Aditya Birla SL Liquid Fund - Retail (G) as on [Thursday, April 22, 2021] :  535.4177   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Thursday, April 22, 2021] :  108.023   Aditya Birla SL Tax Plan (D) as on [Thursday, April 22, 2021] :  91.03   Aditya Birla SL Govt Securities Fund (G) as on [Thursday, April 22, 2021] :  63.5714   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Thursday, April 22, 2021] :  11.4258   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 [Thursday, April 22, 2021] :  98.1163   Aditya Birla SL Income Fund (Div-Q) as on [Thursday, April 22, 2021] :  13.4503   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 [Thursday, April 22, 2021] :  162.23   Aditya Birla SL MNC Fund - (G) as on [Thursday, April 22, 2021] :  886.13   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Thursday, April 22, 2021] :  108.17   Aditya Birla SL Balanced Advantage Fund (D) as on [Thursday, April 22, 2021] :  21.86   Aditya Birla SL Balanced Advantage Fund (G) as on [Thursday, April 22, 2021] :  65.37   Aditya Birla SL Low Duration Fund (Div-W) as on [Thursday, April 22, 2021] :  101.019   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 [Thursday, April 22, 2021] :  537.38   Aditya Birla SL Savings Fund - Retail (G) as on [Thursday, April 22, 2021] :  410.1059   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Thursday, April 22, 2021] :  12.3505   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Thursday, April 22, 2021] :  426.8535   Aditya Birla SL Frontline Equity Fund (G) as on [Thursday, April 22, 2021] :  276.28   Aditya Birla SL Midcap Fund - (G) as on [Thursday, April 22, 2021] :  345.02   Aditya Birla SL Midcap Fund - (D) as on [Thursday, April 22, 2021] :  33.24   Aditya Birla SL Index Fund (G) as on [Thursday, April 22, 2021] :  141.7758   Aditya Birla SL Index Fund (D) as on [Thursday, April 22, 2021] :  14.4882   Aditya Birla SL Frontline Equity Fund (D) as on [Thursday, April 22, 2021] :  28.52   Aditya Birla SL Dividend Yield Fund (G) as on [Thursday, April 22, 2021] :  199.31   Aditya Birla SL Dividend Yield Fund (D) as on [Thursday, April 22, 2021] :  15.57   Aditya Birla SL Low Duration Fund - Inst (G) as on [Thursday, April 22, 2021] :  362.6203   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 [Thursday, April 22, 2021] :  423.8111   Aditya Birla SL Short Term Fund (G) as on [Thursday, April 22, 2021] :  36.73   Aditya Birla SL Liquid Fund - Inst (G) as on [Thursday, April 22, 2021] :  549.4493   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Thursday, April 22, 2021] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Thursday, April 22, 2021] :  17.0097   Aditya Birla SL Money Manager Fund-Retail(G) as on [Thursday, April 22, 2021] :  352.0644   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Thursday, April 22, 2021] :  385.8296   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Thursday, April 22, 2021] :  103.832   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Thursday, April 22, 2021] :  100.5061   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 [Thursday, April 22, 2021] :  329.9374   Aditya Birla SL Liquid Fund - (Div-D) as on [Thursday, April 22, 2021] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Thursday, April 22, 2021] :  108.1281   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 [Thursday, April 22, 2021] :  46.1116   Aditya Birla SL Regular Savings Fund (Div-M) as on [Thursday, April 22, 2021] :  14.7647   Aditya Birla SL Regular Savings Fund (Payment) as on [Thursday, April 22, 2021] :  46.1116   Aditya Birla SL Liquid Fund - (Div-W) as on [Thursday, April 22, 2021] :  100.2807   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Thursday, April 22, 2021] :  34.6799   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Thursday, April 22, 2021] :  10.3273   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Thursday, April 22, 2021] :  100.015   Aditya Birla SL India GenNext Fund (D) as on [Thursday, April 22, 2021] :  27.75   Aditya Birla SL India GenNext Fund (G) as on [Thursday, April 22, 2021] :  108.49   Aditya Birla SL Focused Equity Fund (G) as on [Thursday, April 22, 2021] :  74.3396   Aditya Birla SL Focused Equity Fund (D) as on [Thursday, April 22, 2021] :  17.5838   Aditya Birla SL Money Manager Fund (G) as on [Thursday, April 22, 2021] :  285.6582   Aditya Birla SL Money Manager Fund (Div-D) as on [Thursday, April 22, 2021] :  100.02   Aditya Birla SL Money Manager Fund (Div-W) as on [Thursday, April 22, 2021] :  100.16   Aditya Birla SL Infrastructure Fund - (G) as on [Thursday, April 22, 2021] :  38.32   Aditya Birla SL Infrastructure Fund - (D) as on [Thursday, April 22, 2021] :  14.67   Aditya Birla SL Asset Allocator FoF (G) as on [Thursday, April 22, 2021] :  37.8107   Aditya Birla SL Asset Allocator FoF (D) as on [Thursday, April 22, 2021] :  34.8189   Aditya Birla SL Tax Plan (G) as on [Thursday, April 22, 2021] :  45.63   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Thursday, April 22, 2021] :  29.4719   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Thursday, April 22, 2021] :  18.4829   Aditya Birla SL Small Cap Fund (G) as on [Thursday, April 22, 2021] :  42.3224   Aditya Birla SL Small Cap Fund (D) as on [Thursday, April 22, 2021] :  24.1749   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Thursday, April 22, 2021] :  100.9379   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Thursday, April 22, 2021] :  100.7581   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Thursday, April 22, 2021] :  100.6842   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Thursday, April 22, 2021] :  100.758   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Thursday, April 22, 2021] :  112.4539   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Thursday, April 22, 2021] :  26.2338   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Thursday, April 22, 2021] :  10.0436   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 [Thursday, April 22, 2021] :  10.0435   Aditya Birla SL Inter Equity - Plan A (G) as on [Thursday, April 22, 2021] :  30.1461   Aditya Birla SL Inter Equity - Plan A (D) as on [Thursday, April 22, 2021] :  19.1984   Aditya Birla SL Inter Equity - Plan B (G) as on [Thursday, April 22, 2021] :  23.9859   Aditya Birla SL Inter Equity - Plan B (D) as on [Thursday, April 22, 2021] :  17.4765   Aditya Birla SL G E Equity Fund (G) as on [Thursday, April 22, 2021] :  22.0177   Aditya Birla SL G E Equity Fund (D) as on [Thursday, April 22, 2021] :  22.0322   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 [Thursday, April 22, 2021] :  59.2508   Aditya Birla SL Pure Value Fund (D) as on [Thursday, April 22, 2021] :  27.0154   Aditya Birla SL Tax Relief '96 (G) as on [Thursday, April 22, 2021] :  37.33   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Thursday, April 22, 2021] :  284.3556   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Thursday, April 22, 2021] :  160.0069   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Thursday, April 22, 2021] :  109.6647   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Thursday, April 22, 2021] :  100.5405   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Thursday, April 22, 2021] :  19.7907   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Thursday, April 22, 2021] :  19.7935   Aditya Birla SL CEF - Global Agri Plan (G) as on [Thursday, April 22, 2021] :  30.9458   Aditya Birla SL CEF - Global Agri Plan (D) as on [Thursday, April 22, 2021] :  18.8575   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Thursday, April 22, 2021] :  112.1349   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Thursday, April 22, 2021] :  111.9919   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Thursday, April 22, 2021] :  10.3599   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Thursday, April 22, 2021] :  24.754   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Thursday, April 22, 2021] :  266.7617   Aditya Birla SL Floating Rate Fund (Div-W) as on [Thursday, April 22, 2021] :  100.9379   Aditya Birla SL Medium Term Plan (G) as on [Thursday, April 22, 2021] :  24.2793   Aditya Birla SL Medium Term Plan (Div-H) as on [Thursday, April 22, 2021] :  10.4342   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Thursday, April 22, 2021] :  23.9862   Aditya Birla SL Medium Term Plan (D) as on [Thursday, April 22, 2021] :  12.6231   Aditya Birla SL Medium Term Plan (Div-Q) as on [Thursday, April 22, 2021] :  10.3456   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 [Thursday, April 22, 2021] :  244.9167   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Thursday, April 22, 2021] :  222.1767   Aditya Birla SL Arbitrage Fund (G) as on [Thursday, April 22, 2021] :  20.8939   Aditya Birla SL Arbitrage Fund (D) as on [Thursday, April 22, 2021] :  11.0263   Aditya Birla SL Short Term Fund (Div-Q) as on [Thursday, April 22, 2021] :  10.6509   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 [Thursday, April 22, 2021] :  100.5066   Aditya Birla SL Floating Rate Fund (Div-D) as on [Thursday, April 22, 2021] :  100.7672   Aditya Birla SL FP FoF - Conservative (G) as on [Thursday, April 22, 2021] :  22.1437   Aditya Birla SL FP FoF - Conservative (D) as on [Thursday, April 22, 2021] :  20.1466   Aditya Birla SL FP FoF - Moderate (G) as on [Thursday, April 22, 2021] :  24.9289   Aditya Birla SL FP FoF - Moderate (D) as on [Thursday, April 22, 2021] :  22.3595   Aditya Birla SL FP FoF - Aggressive (G) as on [Thursday, April 22, 2021] :  28.8737   Aditya Birla SL FP FoF - Aggressive (D) as on [Thursday, April 22, 2021] :  26.4293   Aditya Birla SL Gold ETF as on [Thursday, April 22, 2021] :  4355.8746   Aditya Birla SL Nifty ETF as on [Thursday, April 22, 2021] :  158.5545   Aditya Birla SL Liquid Fund - (D) as on [Thursday, April 22, 2021] :  138.0548   Aditya Birla SL Gold Fund (G) as on [Thursday, April 22, 2021] :  14.7809   Aditya Birla SL Gold Fund (D) as on [Thursday, April 22, 2021] :  14.7799   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Thursday, April 22, 2021] :  30.6737   Aditya Birla SL Asset Allocator FoF-Dir (G) as on [Thursday, April 22, 2021] :  19.1533   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Thursday, April 22, 2021] :  70.56   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Thursday, April 22, 2021] :  30.6394   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Thursday, April 22, 2021] :  23.1152   Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Thursday, April 22, 2021] :  26.01   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Thursday, April 22, 2021] :  20.2644   Aditya Birla SL G E Equity Fund - Dir (G) as on [Thursday, April 22, 2021] :  22.8576   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 [Thursday, April 22, 2021] :  19.2073   Aditya Birla SL Asset Allocator FoF-Dir (D) as on [Thursday, April 22, 2021] :  18.2507   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Thursday, April 22, 2021] :  23.64   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Thursday, April 22, 2021] :  28.0596   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Thursday, April 22, 2021] :  15.6946   Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Thursday, April 22, 2021] :  23.584   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Thursday, April 22, 2021] :  17.9231   Aditya Birla SL G E Equity Fund - Dir (D) as on [Thursday, April 22, 2021] :  22.8777   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 [Thursday, April 22, 2021] :  230.95   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Thursday, April 22, 2021] :  978.18   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Thursday, April 22, 2021] :  160.49   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Thursday, April 22, 2021] :  577.05   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Thursday, April 22, 2021] :  100.5791   Aditya Birla SL Low Duration Fund-Dir (G) as on [Thursday, April 22, 2021] :  553.7959   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Thursday, April 22, 2021] :  101.0681   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Thursday, April 22, 2021] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Thursday, April 22, 2021] :  332.1885   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Thursday, April 22, 2021] :  100.2826   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Thursday, April 22, 2021] :  19.52   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Thursday, April 22, 2021] :  31.9685   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Thursday, April 22, 2021] :  27.36   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Thursday, April 22, 2021] :  212   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Thursday, April 22, 2021] :  36.2967   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Thursday, April 22, 2021] :  10.5197   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Thursday, April 22, 2021] :  10.357   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Thursday, April 22, 2021] :  21.8727   Aditya Birla SL Flexi Cap Fund - Direct (D) as on [Thursday, April 22, 2021] :  152.09   Aditya Birla SL Flexi Cap Fund - Direct (G) as on [Thursday, April 22, 2021] :  1008.73   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Thursday, April 22, 2021] :  100.4458   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Thursday, April 22, 2021] :  271.6712   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Thursday, April 22, 2021] :  100.9662   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Thursday, April 22, 2021] :  100.02   Aditya Birla SL Money Manager Fund - Dir (G) as on [Thursday, April 22, 2021] :  287.8902   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Thursday, April 22, 2021] :  100.1614   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Thursday, April 22, 2021] :  66.2   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Thursday, April 22, 2021] :  296.74   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Thursday, April 22, 2021] :  11.8479   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Thursday, April 22, 2021] :  66.4634   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 [Thursday, April 22, 2021] :  15.1334   Aditya Birla SL Gold Fund - Direct (G) as on [Thursday, April 22, 2021] :  15.1318   Aditya Birla SL Income Fund - Dir (G) as on [Thursday, April 22, 2021] :  103.9136   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Thursday, April 22, 2021] :  14.176   Aditya Birla SL Index Fund - Direct (D) as on [Thursday, April 22, 2021] :  14.7957   Aditya Birla SL Index Fund - Direct (G) as on [Thursday, April 22, 2021] :  143.1054   Aditya Birla SL India GenNext Fund - Direct (D) as on [Thursday, April 22, 2021] :  33.56   Aditya Birla SL India GenNext Fund - Direct (G) as on [Thursday, April 22, 2021] :  118.28   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 [Thursday, April 22, 2021] :  22.16   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Thursday, April 22, 2021] :  40.77   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Thursday, April 22, 2021] :  31.5722   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Thursday, April 22, 2021] :  31.5535   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Thursday, April 22, 2021] :  20.1915   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Thursday, April 22, 2021] :  24.9812   Aditya Birla SL Medium Term Plan - Direct (D) as on [Thursday, April 22, 2021] :  13.3783   Aditya Birla SL Medium Term Plan - Direct (G) as on [Thursday, April 22, 2021] :  25.6342   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Thursday, April 22, 2021] :  10.7401   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Thursday, April 22, 2021] :  10.5123   Aditya Birla SL Midcap Fund - Direct (D) as on [Thursday, April 22, 2021] :  54.68   Aditya Birla SL Midcap Fund - Direct (G) as on [Thursday, April 22, 2021] :  370.47   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 [Thursday, April 22, 2021] :  23.1913   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Thursday, April 22, 2021] :  49.5762   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Thursday, April 22, 2021] :  49.5762   Aditya Birla SL MNC Fund - Direct (D) as on [Thursday, April 22, 2021] :  324.12   Aditya Birla SL MNC Fund - Direct (G) as on [Thursday, April 22, 2021] :  955.74   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 [Thursday, April 22, 2021] :  104.41   Aditya Birla SL Pure Value Fund - Direct (G) as on [Thursday, April 22, 2021] :  64.2504   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Thursday, April 22, 2021] :  100.5521   Aditya Birla SL Savings Fund - Direct (G) as on [Thursday, April 22, 2021] :  427.9958   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Thursday, April 22, 2021] :  100.7668   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Thursday, April 22, 2021] :  87.1442   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Thursday, April 22, 2021] :  12.4498   Aditya Birla SL Short Term Fund-Dir(D) as on [Thursday, April 22, 2021] :  17.8898   Aditya Birla SL Short Term Fund-Dir(G) as on [Thursday, April 22, 2021] :  38.6476   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Thursday, April 22, 2021] :  10.9841   Aditya Birla SL Small Cap Fund - Direct (D) as on [Thursday, April 22, 2021] :  44.5617   Aditya Birla SL Small Cap Fund - Direct (G) as on [Thursday, April 22, 2021] :  45.9983   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 [Thursday, April 22, 2021] :  162.08   Aditya Birla SL Tax Plan - Direct (G) as on [Thursday, April 22, 2021] :  49.24   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Thursday, April 22, 2021] :  277.93   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Thursday, April 22, 2021] :  40.3   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Thursday, April 22, 2021] :  39.7775   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Thursday, April 22, 2021] :  80.452   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Thursday, April 22, 2021] :  114.6104   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Thursday, April 22, 2021] :  153.3766   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Thursday, April 22, 2021] :  290.9165   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Thursday, April 22, 2021] :  111.9843   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 [Thursday, April 22, 2021] :  42.9   Aditya Birla SL Pure Value Fund - Direct (D) as on [Thursday, April 22, 2021] :  44.8816   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 [Thursday, April 22, 2021] :  26.5312   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 [Thursday, April 22, 2021] :  180.3517   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 [Thursday, April 22, 2021] :  11.1872   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 [Thursday, April 22, 2021] :  13.4222   Aditya Birla SL Corporate Bond Fund (D) as on [Thursday, April 22, 2021] :  12.5068   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 [Thursday, April 22, 2021] :  31.85   Aditya Birla SL Banking&Financial Services (D) as on [Thursday, April 22, 2021] :  16.22   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Thursday, April 22, 2021] :  34.29   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Thursday, April 22, 2021] :  21.06   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 [Thursday, April 22, 2021] :  16.02   Aditya Birla SL Equity Savings Fund (D) as on [Thursday, April 22, 2021] :  12.72   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Thursday, April 22, 2021] :  17.15   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Thursday, April 22, 2021] :  14.47   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 [Thursday, April 22, 2021] :  11.8066   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 [Thursday, April 22, 2021] :  12.2204   Aditya Birla SL Income Fund - Dir (D) as on [Thursday, April 22, 2021] :  12.7907   Aditya Birla SL Manufacturing Equity Fund (G) as on [Thursday, April 22, 2021] :  17   Aditya Birla SL Manufacturing Equity Fund (D) as on [Thursday, April 22, 2021] :  12.44   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Thursday, April 22, 2021] :  17.98   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Thursday, April 22, 2021] :  13.08   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Thursday, April 22, 2021] :  12.4694   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 [Thursday, April 22, 2021] :  15.4301   Aditya Birla SL Credit Risk Fund (Bonus) as on [Thursday, April 22, 2021] :  15.4489   Aditya Birla SL Credit Risk Fund (D) as on [Thursday, April 22, 2021] :  10.9494   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Thursday, April 22, 2021] :  16.3001   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Thursday, April 22, 2021] :  16.2991   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Thursday, April 22, 2021] :  11.5823   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 [Thursday, April 22, 2021] :  455.396   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 [Thursday, April 22, 2021] :  9.6672   Aditya Birla SL FTP - Series OW (Div-Q) as on [Thursday, April 22, 2021] :  9.6022   Aditya Birla SL FTP - Series OW (D) as on [Thursday, April 22, 2021] :  9.6671   Aditya Birla SL FTP - Series OW - Direct (G) as on [Thursday, April 22, 2021] :  9.7404   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Thursday, April 22, 2021] :  9.6698   Aditya Birla SL FTP - Series OW - Direct (D) as on [Thursday, April 22, 2021] :  9.7403   Aditya Birla SL FTP - Series OX (G) as on [Thursday, April 22, 2021] :  12.5916   Aditya Birla SL FTP - Series OX (Div-Q) as on [Thursday, April 22, 2021] :  10.7012   Aditya Birla SL FTP - Series OX (D) as on [Thursday, April 22, 2021] :  12.5916   Aditya Birla SL FTP - Series OX - Direct (G) as on [Thursday, April 22, 2021] :  12.6553   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Thursday, April 22, 2021] :  10.7167   Aditya Birla SL FTP - Series OX - Direct (D) as on [Thursday, April 22, 2021] :  12.6578   Aditya Birla SL FTP - Series OY (G) as on [Thursday, April 22, 2021] :  12.6411   Aditya Birla SL FTP - Series OY (Div-Q) as on [Thursday, April 22, 2021] :  10.784   Aditya Birla SL FTP - Series OY (D) as on [Thursday, April 22, 2021] :  12.6427   Aditya Birla SL FTP - Series OY - Direct (G) as on [Thursday, April 22, 2021] :  12.7198   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Thursday, April 22, 2021] :  10.8035   Aditya Birla SL FTP - Series OY - Direct (D) as on [Thursday, April 22, 2021] :  12.7307   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 [Thursday, April 22, 2021] :  12.5831   Aditya Birla SL FTP - Series PB (Div-Q) as on [Thursday, April 22, 2021] :  10.7403   Aditya Birla SL FTP - Series PB (D) as on [Thursday, April 22, 2021] :  12.5831   Aditya Birla SL FTP - Series PB - Direct (G) as on [Thursday, April 22, 2021] :  12.6515   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Thursday, April 22, 2021] :  10.7586   Aditya Birla SL FTP - Series PB - Direct (D) as on [Thursday, April 22, 2021] :  12.6583   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 [Friday, April 16, 2021] :  12.5997   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 [Friday, April 16, 2021] :  12.6683   Aditya Birla SL FTP - Series PD (G) as on [Thursday, April 22, 2021] :  12.5879   Aditya Birla SL FTP - Series PD (Div-Q) as on [Thursday, April 22, 2021] :  10.7671   Aditya Birla SL FTP - Series PD (D) as on [Thursday, April 22, 2021] :  12.5879   Aditya Birla SL FTP - Series PD - Direct (G) as on [Thursday, April 22, 2021] :  12.653   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Thursday, April 22, 2021] :  10.7845   Aditya Birla SL FTP - Series PD - Direct (D) as on [Thursday, April 22, 2021] :  12.6662   Aditya Birla SL FTP - Series PE (G) as on [Thursday, April 22, 2021] :  12.5491   Aditya Birla SL FTP - Series PE (Div-Q) as on [Thursday, April 22, 2021] :  10.7648   Aditya Birla SL FTP - Series PE (D) as on [Thursday, April 22, 2021] :  12.5505   Aditya Birla SL FTP - Series PE - Direct (G) as on [Thursday, April 22, 2021] :  12.6152   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Thursday, April 22, 2021] :  10.789   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Thursday, April 22, 2021] :  8.97   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Thursday, April 22, 2021] :  8.97   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Thursday, April 22, 2021] :  9.24   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Thursday, April 22, 2021] :  9.24   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 [Friday, April 16, 2021] :  12.5514   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 [Tuesday, April 20, 2021] :  12.5777   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 [Tuesday, April 20, 2021] :  12.6577   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 [Monday, April 19, 2021] :  12.5319   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 [Monday, April 19, 2021] :  12.6008   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 [Monday, April 19, 2021] :  12.5373   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 [Friday, April 16, 2021] :  12.5505   Aditya Birla SL FTP - Series PM (G) as on [Thursday, April 22, 2021] :  12.0675   Aditya Birla SL FTP - Series PM (Div-Q) as on [Thursday, April 22, 2021] :  10.6383   Aditya Birla SL FTP - Series PM (D) as on [Thursday, April 22, 2021] :  12.0675   Aditya Birla SL FTP - Series PM - Direct (G) as on [Thursday, April 22, 2021] :  12.1575   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Thursday, April 22, 2021] :  10.6709   Aditya Birla SL FTP - Series PM - Direct (D) as on [Thursday, April 22, 2021] :  12.1574   Aditya Birla SL FTP - Series PO (G) as on [Thursday, April 22, 2021] :  12.4753   Aditya Birla SL FTP - Series PO (Div-Q) as on [Thursday, April 22, 2021] :  10.7763   Aditya Birla SL FTP - Series PO (D) as on [Thursday, April 22, 2021] :  12.4753   Aditya Birla SL FTP - Series PO - Direct (G) as on [Thursday, April 22, 2021] :  12.5334   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Thursday, April 22, 2021] :  9.57   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Thursday, April 22, 2021] :  9.57   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Thursday, April 22, 2021] :  9.84   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Thursday, April 22, 2021] :  9.84   Aditya Birla SL FTP - Series PN (G) as on [Thursday, April 22, 2021] :  12.1036   Aditya Birla SL FTP - Series PN (Div-Q) as on [Thursday, April 22, 2021] :  10.6496   Aditya Birla SL FTP - Series PN (D) as on [Thursday, April 22, 2021] :  12.1035   Aditya Birla SL FTP - Series PN - Direct (G) as on [Thursday, April 22, 2021] :  12.193   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Thursday, April 22, 2021] :  10.6874   Aditya Birla SL FTP - Series PN - Direct (D) as on [Thursday, April 22, 2021] :  12.2027   Aditya Birla SL FTP - Series PR (G) as on [Thursday, April 22, 2021] :  12.483   Aditya Birla SL FTP - Series PR - Direct (G) as on [Thursday, April 22, 2021] :  12.5523   Aditya Birla SL FTP - Series PR - Direct (D) as on [Thursday, April 22, 2021] :  12.5618   Aditya Birla SL FTP - Series PT (G) as on [Thursday, April 22, 2021] :  12.3501   Aditya Birla SL FTP - Series PT (Div-Q) as on [Thursday, April 22, 2021] :  10.7583   Aditya Birla SL FTP - Series PT (D) as on [Thursday, April 22, 2021] :  12.3489   Aditya Birla SL FTP - Series PT - Direct (G) as on [Thursday, April 22, 2021] :  12.4307   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Thursday, April 22, 2021] :  10.7854   Aditya Birla SL FTP - Series PT - Direct (D) as on [Thursday, April 22, 2021] :  12.4309   Aditya Birla SL FTP - Series PU (G) as on [Thursday, April 22, 2021] :  13.0425   Aditya Birla SL FTP - Series PU (Div-Q) as on [Thursday, April 22, 2021] :  11.2774   Aditya Birla SL FTP - Series PU (D) as on [Thursday, April 22, 2021] :  13.0424   Aditya Birla SL FTP - Series PU - Direct (G) as on [Thursday, April 22, 2021] :  13.1189   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Thursday, April 22, 2021] :  11.3033   Aditya Birla SL FTP - Series PU - Direct (D) as on [Thursday, April 22, 2021] :  13.1186   Aditya Birla SL FTP - Series PV (G) as on [Thursday, April 22, 2021] :  13.0602   Aditya Birla SL FTP - Series PV (Div-Q) as on [Thursday, April 22, 2021] :  11.2592   Aditya Birla SL FTP - Series PV (D) as on [Thursday, April 22, 2021] :  13.06   Aditya Birla SL FTP - Series PV - Direct (G) as on [Thursday, April 22, 2021] :  13.1349   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Thursday, April 22, 2021] :  11.2895   Aditya Birla SL FTP - Series PV - Direct (D) as on [Thursday, April 22, 2021] :  13.1357   Aditya Birla SL FTP - Series PW (G) as on [Thursday, April 22, 2021] :  12.4143   Aditya Birla SL FTP - Series PW (Div-Q) as on [Thursday, April 22, 2021] :  10.7905   Aditya Birla SL FTP - Series PW (D) as on [Thursday, April 22, 2021] :  12.4219   Aditya Birla SL FTP - Series PW - Direct (G) as on [Thursday, April 22, 2021] :  12.4856   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Thursday, April 22, 2021] :  10.8055   Aditya Birla SL FTP - Series PW - Direct (D) as on [Thursday, April 22, 2021] :  12.4863   Aditya Birla SL FTP - Series PY (G) as on [Thursday, April 22, 2021] :  12.913   Aditya Birla SL FTP - Series PY - Direct (G) as on [Thursday, April 22, 2021] :  12.9992   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Thursday, April 22, 2021] :  11.1769   Aditya Birla SL FTP - Series PY - Direct (D) as on [Thursday, April 22, 2021] :  13.027   Aditya Birla SL FTP - Series PZ (G) as on [Thursday, April 22, 2021] :  12.4288   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Thursday, April 22, 2021] :  10.7944   Aditya Birla SL FTP - Series PZ (D) as on [Thursday, April 22, 2021] :  12.4289   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Thursday, April 22, 2021] :  12.4969   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Thursday, April 22, 2021] :  10.825   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Thursday, April 22, 2021] :  12.4971   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 [Thursday, April 22, 2021] :  12.5386   Aditya Birla SL FTP - Series QB (Div-Q) as on [Thursday, April 22, 2021] :  10.9183   Aditya Birla SL FTP - Series QB (D) as on [Thursday, April 22, 2021] :  12.5386   Aditya Birla SL FTP - Series QB - Direct (G) as on [Thursday, April 22, 2021] :  12.6053   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Thursday, April 22, 2021] :  10.9332   Aditya Birla SL FTP - Series QB - Direct (D) as on [Thursday, April 22, 2021] :  12.6052   Aditya Birla SL FTP - Series QC (G) as on [Thursday, April 22, 2021] :  11.5247   Aditya Birla SL FTP - Series QC (Div-Q) as on [Thursday, April 22, 2021] :  10.5606   Aditya Birla SL FTP - Series QC (D) as on [Thursday, April 22, 2021] :  11.5246   Aditya Birla SL FTP - Series QC - Direct (G) as on [Thursday, April 22, 2021] :  11.6719   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Thursday, April 22, 2021] :  10.6031   Aditya Birla SL FTP - Series QC - Direct (D) as on [Thursday, April 22, 2021] :  11.6721   Aditya Birla SL FTP - Series QE (G) as on [Thursday, April 22, 2021] :  12.4068   Aditya Birla SL FTP - Series QE - Direct (G) as on [Thursday, April 22, 2021] :  12.5021   Aditya Birla SL FTP - Series QE - Direct (D) as on [Thursday, April 22, 2021] :  12.5021   Aditya Birla SL FTP - Series QF (G) as on [Thursday, April 22, 2021] :  12.9107   Aditya Birla SL FTP - Series QF (Div-Q) as on [Thursday, April 22, 2021] :  11.2356   Aditya Birla SL FTP - Series QF (D) as on [Thursday, April 22, 2021] :  12.9101   Aditya Birla SL FTP - Series QF - Direct (G) as on [Thursday, April 22, 2021] :  13.0016   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Thursday, April 22, 2021] :  11.2644   Aditya Birla SL FTP - Series QG (G) as on [Thursday, April 22, 2021] :  12.3754   Aditya Birla SL FTP - Series QG (Div-Q) as on [Thursday, April 22, 2021] :  10.8437   Aditya Birla SL FTP - Series QG (D) as on [Thursday, April 22, 2021] :  12.378   Aditya Birla SL FTP - Series QG - Direct (G) as on [Thursday, April 22, 2021] :  12.48   Aditya Birla SL FTP - Series QG - Direct (D) as on [Thursday, April 22, 2021] :  12.4793   Aditya Birla SL FTP - Series QH (G) as on [Thursday, April 22, 2021] :  11.592   Aditya Birla SL FTP - Series QH (Div-Q) as on [Thursday, April 22, 2021] :  10.6349   Aditya Birla SL FTP - Series QH (D) as on [Thursday, April 22, 2021] :  11.592   Aditya Birla SL FTP - Series QH - Direct (G) as on [Thursday, April 22, 2021] :  11.6984   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Thursday, April 22, 2021] :  10.6752   Aditya Birla SL FTP - Series QH - Direct (D) as on [Thursday, April 22, 2021] :  11.7079   Aditya Birla SL FTP - Series QI (G) as on [Thursday, April 22, 2021] :  12.3705   Aditya Birla SL FTP - Series QI (Div-Q) as on [Thursday, April 22, 2021] :  10.8568   Aditya Birla SL FTP - Series QI (D) as on [Thursday, April 22, 2021] :  12.3704   Aditya Birla SL FTP - Series QI - Direct (G) as on [Thursday, April 22, 2021] :  12.4748   Aditya Birla SL FTP - Series QI - Direct (D) as on [Thursday, April 22, 2021] :  12.4759   Aditya Birla SL FTP - Series QJ (G) as on [Thursday, April 22, 2021] :  12.3427   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Thursday, April 22, 2021] :  10.8301   Aditya Birla SL FTP - Series QJ (D) as on [Thursday, April 22, 2021] :  12.3426   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Thursday, April 22, 2021] :  12.4465   Aditya Birla SL FTP - Series QK (G) as on [Thursday, April 22, 2021] :  12.3211   Aditya Birla SL FTP - Series QK (D) as on [Thursday, April 22, 2021] :  12.3217   Aditya Birla SL FTP - Series QK - Direct (G) as on [Thursday, April 22, 2021] :  12.4245   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Thursday, April 22, 2021] :  10.8604   Aditya Birla SL FTP - Series QL (G) as on [Thursday, April 22, 2021] :  12.3431   Aditya Birla SL FTP - Series QL (Div-Q) as on [Thursday, April 22, 2021] :  10.8049   Aditya Birla SL FTP - Series QL (D) as on [Thursday, April 22, 2021] :  12.3428   Aditya Birla SL FTP - Series QL - Direct (G) as on [Thursday, April 22, 2021] :  12.4462   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Thursday, April 22, 2021] :  10.8389   Aditya Birla SL FTP - Series QM (G) as on [Thursday, April 22, 2021] :  12.2622   Aditya Birla SL FTP - Series QM (Div-Q) as on [Thursday, April 22, 2021] :  10.7983   Aditya Birla SL FTP - Series QM (D) as on [Thursday, April 22, 2021] :  12.2543   Aditya Birla SL FTP - Series QM - Direct (G) as on [Thursday, April 22, 2021] :  12.3644   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Thursday, April 22, 2021] :  10.8269   Aditya Birla SL FTP - Series QM - Direct (D) as on [Thursday, April 22, 2021] :  12.3968   Aditya Birla SL FTP - Series QN (G) as on [Thursday, April 22, 2021] :  12.1246   Aditya Birla SL FTP - Series QN (D) as on [Thursday, April 22, 2021] :  12.1234   Aditya Birla SL FTP - Series QN - Direct (G) as on [Thursday, April 22, 2021] :  12.2251   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Thursday, April 22, 2021] :  10.7896   Aditya Birla SL FTP - Series QO (G) as on [Thursday, April 22, 2021] :  12.1523   Aditya Birla SL FTP - Series QO (Div-Q) as on [Thursday, April 22, 2021] :  10.7698   Aditya Birla SL FTP - Series QO (D) as on [Thursday, April 22, 2021] :  12.1522   Aditya Birla SL FTP - Series QO - Direct (G) as on [Thursday, April 22, 2021] :  12.2528   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Thursday, April 22, 2021] :  10.8142   Aditya Birla SL FTP - Series QQ (G) as on [Thursday, April 22, 2021] :  11.2404   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Thursday, April 22, 2021] :  10.5984   Aditya Birla SL FTP - Series QQ (D) as on [Thursday, April 22, 2021] :  11.2405   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Thursday, April 22, 2021] :  11.3398   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Thursday, April 22, 2021] :  10.629   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Thursday, April 22, 2021] :  11.3398   Aditya Birla SL FTP - Series QP (G) as on [Thursday, April 22, 2021] :  11.3092   Aditya Birla SL FTP - Series QP (Div-Q) as on [Thursday, April 22, 2021] :  10.6343   Aditya Birla SL FTP - Series QP (D) as on [Thursday, April 22, 2021] :  11.3093   Aditya Birla SL FTP - Series QP - Direct (G) as on [Thursday, April 22, 2021] :  11.4022   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Thursday, April 22, 2021] :  10.6565   Aditya Birla SL FTP - Series QP - Direct (D) as on [Thursday, April 22, 2021] :  11.4022   Aditya Birla SL FTP - Series QR (G) as on [Thursday, April 22, 2021] :  12.2517   Aditya Birla SL FTP - Series QR (Div-Q) as on [Thursday, April 22, 2021] :  10.9823   Aditya Birla SL FTP - Series QR (D) as on [Thursday, April 22, 2021] :  12.2517   Aditya Birla SL FTP - Series QR - Direct (G) as on [Thursday, April 22, 2021] :  12.3512   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Thursday, April 22, 2021] :  11.0167   Aditya Birla SL FTP - Series QR - Direct (D) as on [Thursday, April 22, 2021] :  12.3511   Aditya Birla SL FTP - Series QS (G) as on [Thursday, April 22, 2021] :  12.1289   Aditya Birla SL FTP - Series QS - Direct (G) as on [Thursday, April 22, 2021] :  12.212   Aditya Birla SL FTP - Series QS - Direct (D) as on [Thursday, April 22, 2021] :  12.212   Aditya Birla SL FTP - Series QT (G) as on [Thursday, April 22, 2021] :  12.1055   Aditya Birla SL FTP - Series QT (D) as on [Thursday, April 22, 2021] :  12.1063   Aditya Birla SL FTP - Series QT - Direct (G) as on [Thursday, April 22, 2021] :  12.1877   Aditya Birla SL FTP - Series QT - Direct (D) as on [Thursday, April 22, 2021] :  12.1943   Aditya Birla SL FTP - Series QU (G) as on [Thursday, April 22, 2021] :  12.3374   Aditya Birla SL FTP - Series QU (Div-Q) as on [Thursday, April 22, 2021] :  10.863   Aditya Birla SL FTP - Series QU (D) as on [Thursday, April 22, 2021] :  12.3371   Aditya Birla SL FTP - Series QU - Direct (G) as on [Thursday, April 22, 2021] :  12.4209   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Thursday, April 22, 2021] :  10.8966   Aditya Birla SL FTP - Series QU - Direct (D) as on [Thursday, April 22, 2021] :  12.4384   Aditya Birla SL FTP - Series QV (G) as on [Thursday, April 22, 2021] :  12.2943   Aditya Birla SL FTP - Series QV (Div-Q) as on [Thursday, April 22, 2021] :  10.8205   Aditya Birla SL FTP - Series QV (D) as on [Thursday, April 22, 2021] :  12.2943   Aditya Birla SL FTP - Series QV - Direct (G) as on [Thursday, April 22, 2021] :  12.3769   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Thursday, April 22, 2021] :  10.8495   Aditya Birla SL FTP - Series QV - Direct (D) as on [Thursday, April 22, 2021] :  12.3699   Aditya Birla SL FTP - Series QW (G) as on [Thursday, April 22, 2021] :  11.4238   Aditya Birla SL FTP - Series QW (Div-Q) as on [Thursday, April 22, 2021] :  10.6255   Aditya Birla SL FTP - Series QW (D) as on [Thursday, April 22, 2021] :  11.4238   Aditya Birla SL FTP - Series QW - Direct (G) as on [Thursday, April 22, 2021] :  11.5096   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Thursday, April 22, 2021] :  10.6555   Aditya Birla SL FTP - Series QW - Direct (D) as on [Thursday, April 22, 2021] :  11.5092   Aditya Birla SL FTP - Series QX (G) as on [Thursday, April 22, 2021] :  12.1957   Aditya Birla SL FTP - Series QX (Div-Q) as on [Thursday, April 22, 2021] :  10.7863   Aditya Birla SL FTP - Series QX (D) as on [Thursday, April 22, 2021] :  12.1958   Aditya Birla SL FTP - Series QX - Direct (G) as on [Thursday, April 22, 2021] :  12.2765   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Thursday, April 22, 2021] :  10.8149   Aditya Birla SL FTP - Series QX - Direct (D) as on [Thursday, April 22, 2021] :  12.2786   Aditya Birla SL FTP - Series QY (G) as on [Thursday, April 22, 2021] :  12.1455   Aditya Birla SL FTP - Series QY (Div-Q) as on [Thursday, April 22, 2021] :  10.75   Aditya Birla SL FTP - Series QY (D) as on [Thursday, April 22, 2021] :  12.1456   Aditya Birla SL FTP - Series QY - Direct (G) as on [Thursday, April 22, 2021] :  12.2257   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Thursday, April 22, 2021] :  10.782   Aditya Birla SL FTP - Series QY - Direct (D) as on [Thursday, April 22, 2021] :  12.2249   Aditya Birla SL FTP - Series RA (G) as on [Thursday, April 22, 2021] :  12.1733   Aditya Birla SL FTP - Series RA (Div-Q) as on [Thursday, April 22, 2021] :  10.7964   Aditya Birla SL FTP - Series RA (D) as on [Thursday, April 22, 2021] :  12.1732   Aditya Birla SL FTP - Series RA - Direct (G) as on [Thursday, April 22, 2021] :  12.2793   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Thursday, April 22, 2021] :  10.8297   Aditya Birla SL FTP - Series RA - Direct (D) as on [Thursday, April 22, 2021] :  12.2793   Aditya Birla SL FTP - Series RC (G) as on [Thursday, April 22, 2021] :  12.512   Aditya Birla SL FTP - Series RC (Div-Q) as on [Thursday, April 22, 2021] :  11.0597   Aditya Birla SL FTP - Series RC (D) as on [Thursday, April 22, 2021] :  12.5121   Aditya Birla SL FTP - Series RC - Direct (G) as on [Thursday, April 22, 2021] :  12.5947   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Thursday, April 22, 2021] :  11.094   Aditya Birla SL FTP - Series RC - Direct (D) as on [Thursday, April 22, 2021] :  12.5988   Aditya Birla SL FTP - Series RD (G) as on [Thursday, April 22, 2021] :  12.4978   Aditya Birla SL FTP - Series RD (Div-Q) as on [Thursday, April 22, 2021] :  11.1099   Aditya Birla SL FTP - Series RD (D) as on [Thursday, April 22, 2021] :  12.4981   Aditya Birla SL FTP - Series RD - Direct (G) as on [Thursday, April 22, 2021] :  12.5799   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 [Thursday, April 22, 2021] :  12.5799   Aditya Birla SL FTP - Series RE (G) as on [Thursday, April 22, 2021] :  12.1621   Aditya Birla SL FTP - Series RE (Div-Q) as on [Thursday, April 22, 2021] :  10.9135   Aditya Birla SL FTP - Series RE (D) as on [Thursday, April 22, 2021] :  12.1615   Aditya Birla SL FTP - Series RE - Direct (G) as on [Thursday, April 22, 2021] :  12.257   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Thursday, April 22, 2021] :  10.9493   Aditya Birla SL FTP - Series RE - Direct (D) as on [Thursday, April 22, 2021] :  12.2707   Aditya Birla SL FTP - Series RH (G) as on [Thursday, April 22, 2021] :  12.4358   Aditya Birla SL FTP - Series RH (Div-Q) as on [Thursday, April 22, 2021] :  11.0676   Aditya Birla SL FTP - Series RH (D) as on [Thursday, April 22, 2021] :  12.4358   Aditya Birla SL FTP - Series RH - Direct (G) as on [Thursday, April 22, 2021] :  12.5108   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Thursday, April 22, 2021] :  11.105   Aditya Birla SL FTP - Series RH - Direct (D) as on [Thursday, April 22, 2021] :  12.5196   Aditya Birla SL FTP - Series RI (G) as on [Thursday, April 22, 2021] :  12.1292   Aditya Birla SL FTP - Series RI (D) as on [Thursday, April 22, 2021] :  12.1292   Aditya Birla SL FTP - Series RI - Direct (G) as on [Thursday, April 22, 2021] :  12.2186   Aditya Birla SL FTP - Series RI - Direct (D) as on [Thursday, April 22, 2021] :  12.2195   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 [Thursday, April 22, 2021] :  12.4018   Aditya Birla SL FTP - Series RL (D) as on [Thursday, April 22, 2021] :  12.4019   Aditya Birla SL FTP - Series RL - Direct (G) as on [Thursday, April 22, 2021] :  12.4793   Aditya Birla SL Overnight Fund - Reg (G) as on [Thursday, April 22, 2021] :  1111.6429   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Thursday, April 22, 2021] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Thursday, April 22, 2021] :  1000.5303   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Thursday, April 22, 2021] :  1002.3084   Aditya Birla SL Overnight Fund - Dir (G) as on [Thursday, April 22, 2021] :  1115.0675   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Thursday, April 22, 2021] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Thursday, April 22, 2021] :  1000.5376   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Thursday, April 22, 2021] :  1002.3826   Aditya Birla SL FTP - Series RN (G) as on [Thursday, April 22, 2021] :  12.4017   Aditya Birla SL FTP - Series RN (D) as on [Thursday, April 22, 2021] :  12.4017   Aditya Birla SL FTP - Series RN - Direct (G) as on [Thursday, April 22, 2021] :  12.4776   Aditya Birla SL FTP - Series RN - Direct (D) as on [Thursday, April 22, 2021] :  12.4776   Aditya Birla SL FTP - Series RQ (G) as on [Thursday, April 22, 2021] :  11.9409   Aditya Birla SL FTP - Series RQ (D) as on [Thursday, April 22, 2021] :  11.9404   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Thursday, April 22, 2021] :  12.012   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Thursday, April 22, 2021] :  12.0123   Aditya Birla SL FTP - Series RO (G) as on [Thursday, April 22, 2021] :  12.4013   Aditya Birla SL FTP - Series RO (D) as on [Thursday, April 22, 2021] :  12.4012   Aditya Birla SL FTP - Series RO - Direct (G) as on [Thursday, April 22, 2021] :  12.4747   Aditya Birla SL FTP - Series RP (G) as on [Thursday, April 22, 2021] :  12.5661   Aditya Birla SL FTP - Series RP (D) as on [Thursday, April 22, 2021] :  12.5651   Aditya Birla SL FTP - Series RP - Direct (G) as on [Thursday, April 22, 2021] :  12.5963   Aditya Birla SL FTP - Series RP - Direct (D) as on [Thursday, April 22, 2021] :  12.5976   Aditya Birla SL FTP - Series RR (G) as on [Thursday, April 22, 2021] :  12.3997   Aditya Birla SL FTP - Series RR (D) as on [Thursday, April 22, 2021] :  12.3997   Aditya Birla SL FTP - Series RR - Direct (G) as on [Thursday, April 22, 2021] :  12.473   Aditya Birla SL FTP - Series RR - Direct (D) as on [Thursday, April 22, 2021] :  12.4731   Aditya Birla SL FTP - Series RU (G) as on [Thursday, April 22, 2021] :  12.3636   Aditya Birla SL FTP - Series RU (D) as on [Thursday, April 22, 2021] :  12.3636   Aditya Birla SL FTP - Series RU - Direct (G) as on [Thursday, April 22, 2021] :  12.4359   Aditya Birla SL FTP - Series RU - Direct (D) as on [Thursday, April 22, 2021] :  12.4138   Aditya Birla SL FTP - Series RV (G) as on [Thursday, April 22, 2021] :  12.3469   Aditya Birla SL FTP - Series RV (D) as on [Thursday, April 22, 2021] :  12.3463   Aditya Birla SL FTP - Series RV - Direct (G) as on [Thursday, April 22, 2021] :  12.4189   Aditya Birla SL FTP - Series RV - Direct (D) as on [Thursday, April 22, 2021] :  12.4189   Aditya Birla SL Nifty Next 50 ETF as on [Thursday, April 22, 2021] :  346.5999   Aditya Birla SL FTP - Series RW (G) as on [Thursday, April 22, 2021] :  12.3452   Aditya Birla SL FTP - Series RW - Direct (G) as on [Thursday, April 22, 2021] :  12.4031   Aditya Birla SL FTP - Series RW - Direct (D) as on [Thursday, April 22, 2021] :  12.4031   Aditya Birla SL FTP - Series RX (G) as on [Thursday, April 22, 2021] :  12.056   Aditya Birla SL FTP - Series RX (D) as on [Thursday, April 22, 2021] :  12.056   Aditya Birla SL FTP - Series RX - Direct (G) as on [Thursday, April 22, 2021] :  12.139   Aditya Birla SL FTP - Series RX - Direct (D) as on [Thursday, April 22, 2021] :  12.1546   Aditya Birla SL FTP - Series RY (G) as on [Thursday, April 22, 2021] :  12.3164   Aditya Birla SL FTP - Series RY (D) as on [Thursday, April 22, 2021] :  12.3164   Aditya Birla SL FTP - Series RY - Direct (G) as on [Thursday, April 22, 2021] :  12.3738   Aditya Birla SL FTP - Series RY - Direct (D) as on [Thursday, April 22, 2021] :  12.4029   Aditya Birla SL FTP - Series SA (G) as on [Thursday, April 22, 2021] :  12.1805   Aditya Birla SL FTP - Series SA (D) as on [Thursday, April 22, 2021] :  12.1806   Aditya Birla SL FTP - Series SA - Direct (G) as on [Thursday, April 22, 2021] :  12.2356   Aditya Birla SL FTP - Series SA - Direct (D) as on [Thursday, April 22, 2021] :  12.2347   Aditya Birla SL DAF - Sr.2 (G) as on [Thursday, April 22, 2021] :  12.465   Aditya Birla SL DAF - Sr.2 (D) as on [Thursday, April 22, 2021] :  12.465   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Thursday, April 22, 2021] :  12.6771   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Thursday, April 22, 2021] :  12.6771   Aditya Birla SL Bal Bhavishya Yojna - Reg (G) as on [Thursday, April 22, 2021] :  12.29   Aditya Birla SL Bal Bhavishya Yojna - Reg (D) as on [Thursday, April 22, 2021] :  12.3   Aditya Birla SL Bal Bhavishya Yojna - Dir (G) as on [Thursday, April 22, 2021] :  12.82   Aditya Birla SL Bal Bhavishya Yojna - Dir (D) as on [Thursday, April 22, 2021] :  12.81   Aditya Birla SL FTP - Series SF (G) as on [Thursday, April 22, 2021] :  12.1481   Aditya Birla SL FTP - Series SF (D) as on [Thursday, April 22, 2021] :  12.1466   Aditya Birla SL FTP - Series SF - Direct (G) as on [Thursday, April 22, 2021] :  12.2015   Aditya Birla SL FTP - Series SF - Direct (D) as on [Thursday, April 22, 2021] :  12.2043   Aditya Birla SL FTP - Series SG (G) as on [Thursday, April 22, 2021] :  12.1457   Aditya Birla SL FTP - Series SG (D) as on [Thursday, April 22, 2021] :  12.1457   Aditya Birla SL FTP - Series SG - Direct (G) as on [Thursday, April 22, 2021] :  12.1977   Aditya Birla SL FTP - Series SG - Direct (D) as on [Thursday, April 22, 2021] :  12.1967   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Thursday, April 22, 2021] :  11.888   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Thursday, April 22, 2021] :  11.882   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Thursday, April 22, 2021] :  12.349   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Thursday, April 22, 2021] :  12.34   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Thursday, April 22, 2021] :  11.912   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Thursday, April 22, 2021] :  11.912   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Thursday, April 22, 2021] :  12.332   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Thursday, April 22, 2021] :  12.332   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Thursday, April 22, 2021] :  11.2633   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Thursday, April 22, 2021] :  11.2624   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Thursday, April 22, 2021] :  11.6155   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Thursday, April 22, 2021] :  11.6153   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Thursday, April 22, 2021] :  11.028   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Thursday, April 22, 2021] :  11.0288   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Thursday, April 22, 2021] :  11.3613   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Thursday, April 22, 2021] :  11.3613   Aditya Birla SL FTP - Series SI (G) as on [Thursday, April 22, 2021] :  12.1083   Aditya Birla SL FTP - Series SI (D) as on [Thursday, April 22, 2021] :  12.1083   Aditya Birla SL FTP - Series SI - Direct (G) as on [Thursday, April 22, 2021] :  12.1565   Aditya Birla SL FTP - Series SI - Direct (D) as on [Thursday, April 22, 2021] :  12.1612   Aditya Birla SL FTP - Series SJ (G) as on [Thursday, April 22, 2021] :  12.0822   Aditya Birla SL FTP - Series SJ (D) as on [Thursday, April 22, 2021] :  12.0822   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Thursday, April 22, 2021] :  12.1077   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Thursday, April 22, 2021] :  12.1163   Aditya Birla SL FTP - Series SK (G) as on [Thursday, April 22, 2021] :  11.988   Aditya Birla SL FTP - Series SK (D) as on [Thursday, April 22, 2021] :  11.988   Aditya Birla SL FTP - Series SK - Direct (G) as on [Thursday, April 22, 2021] :  12.0132   Aditya Birla SL FTP - Series SK - Direct (D) as on [Thursday, April 22, 2021] :  12.0203   Aditya Birla SL FTP - Series SL (G) as on [Thursday, April 22, 2021] :  11.9815   Aditya Birla SL FTP - Series SL (D) as on [Thursday, April 22, 2021] :  11.9816   Aditya Birla SL FTP - Series SL - Direct (G) as on [Thursday, April 22, 2021] :  12.006   Aditya Birla SL FTP - Series SL - Direct (D) as on [Thursday, April 22, 2021] :  12.0061   Aditya Birla SL FTP - Series SN (G) as on [Thursday, April 22, 2021] :  11.959   Aditya Birla SL FTP - Series SN (D) as on [Thursday, April 22, 2021] :  11.959   Aditya Birla SL FTP - Series SN - Direct (G) as on [Thursday, April 22, 2021] :  12.0044   Aditya Birla SL FTP - Series SN - Direct (D) as on [Thursday, April 22, 2021] :  12.0052   Aditya Birla SL FTP - Series SO (G) as on [Thursday, April 22, 2021] :  11.7138   Aditya Birla SL FTP - Series SO (D) as on [Thursday, April 22, 2021] :  11.7135   Aditya Birla SL FTP - Series SO - Direct (G) as on [Thursday, April 22, 2021] :  11.7572   Aditya Birla SL FTP - Series SO - Direct (D) as on [Thursday, April 22, 2021] :  11.7581   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Thursday, April 22, 2021] :  17.41   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Thursday, April 22, 2021] :  15.95   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Thursday, April 22, 2021] :  18   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Thursday, April 22, 2021] :  16.49   Aditya Birla SL Banking ETF as on [Thursday, April 22, 2021] :  315.628   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Thursday, April 22, 2021] :  0.398   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Thursday, April 22, 2021] :  0.3985   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Thursday, April 22, 2021] :  0.3038   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Thursday, April 22, 2021] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Thursday, April 22, 2021] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Thursday, April 22, 2021] :  0.3178   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Thursday, April 22, 2021] :  1.3985   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Thursday, April 22, 2021] :  0.4367   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Thursday, April 22, 2021] :  0.4332   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Thursday, April 22, 2021] :  0.5009   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Thursday, April 22, 2021] :  0.9674   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Thursday, April 22, 2021] :  1.4523   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Thursday, April 22, 2021] :  0.4492   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Thursday, April 22, 2021] :  0.4327   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Thursday, April 22, 2021] :  0.5247   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Thursday, April 22, 2021] :  1.3322   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Thursday, April 22, 2021] :  0.5789   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Thursday, April 22, 2021] :  0.5863   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Thursday, April 22, 2021] :  0.7754   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Thursday, April 22, 2021] :  1.3931   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Thursday, April 22, 2021] :  0.5853   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Thursday, April 22, 2021] :  0.6152   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Thursday, April 22, 2021] :  0.8145   Aditya Birla SL PSU Equity Fund (G) as on [Thursday, April 22, 2021] :  10.77   Aditya Birla SL PSU Equity Fund (D) as on [Thursday, April 22, 2021] :  10.77   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Thursday, April 22, 2021] :  11.06   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Thursday, April 22, 2021] :  11.07   Aditya Birla SL Special Opportunities Fund (G) as on [Thursday, April 22, 2021] :  12.28   Aditya Birla SL Special Opportunities Fund (D) as on [Thursday, April 22, 2021] :  12.28   Aditya Birla SL Special Opportunities Fund-Dir (G) as on [Thursday, April 22, 2021] :  12.4   Aditya Birla SL Special Opportunities Fund-Dir (D) as on [Thursday, April 22, 2021] :  12.4   Aditya Birla SL ESG Fund (G) as on [Thursday, April 22, 2021] :  10.19   Aditya Birla SL ESG Fund (D) as on [Thursday, April 22, 2021] :  10.19   Aditya Birla SL ESG Fund - Direct (G) as on [Thursday, April 22, 2021] :  10.26   Aditya Birla SL ESG Fund - Direct (D) as on [Thursday, April 22, 2021] :  10.26   Aditya Birla SL Nifty Midcap 150 IF (G) as on [Thursday, April 22, 2021] :  9.833   Aditya Birla SL Nifty Midcap 150 IF (D) as on [Thursday, April 22, 2021] :  9.8315   Aditya Birla SL Nifty Midcap 150 IF - Dir (G) as on [Thursday, April 22, 2021] :  9.8343   Aditya Birla SL Nifty Midcap 150 IF - Dir (D) as on [Thursday, April 22, 2021] :  9.8342   Aditya Birla SL Nifty Smallcap 50 IF (G) as on [Thursday, April 22, 2021] :  10.0023   Aditya Birla SL Nifty Smallcap 50 IF (D) as on [Thursday, April 22, 2021] :  10.0023   Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) as on [Thursday, April 22, 2021] :  10.0054   Aditya Birla SL Nifty Smallcap 50 IF - Dir (D) as on [Thursday, April 22, 2021] :  10.0053

SCHEME PROFILE

As On: Apr 23,2021 04:07 AM
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
Fund House
Category
Scheme
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Banking&Financial Services (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Equity - Banking
Launch Date
25-Nov-2013
Fund Manager
Dhaval Gala
Net Assets(Rs Cr.)
1896.13
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