Rudra Shares and Stock Brokers LTD.
plus icon
devider
minus icon
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Monday, August 2, 2021] :  1018.34   Aditya Birla SL Equity Hybrid '95 Fund (IDCW) as on [Monday, August 2, 2021] :  155.48   Aditya Birla SL Tax Relief '96 (IDCW) as on [Monday, August 2, 2021] :  170.43   Aditya Birla SL Low Duration Fund (G) as on [Monday, August 2, 2021] :  523.7675   Aditya Birla SL Flexi Cap Fund (G) as on [Monday, August 2, 2021] :  1084.87   Aditya Birla SL Flexi Cap Fund (IDCW) as on [Monday, August 2, 2021] :  129.43   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 [Monday, August 2, 2021] :  87.8185   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 [Monday, August 2, 2021] :  121.61   Aditya Birla SL Digital India Fund (IDCW) as on [Monday, August 2, 2021] :  39.56   Aditya Birla SL Liquid Fund - Retail (G) as on [Monday, August 2, 2021] :  540.2452   Aditya Birla SL Liquid Fund - Inst (IDCW-D) as on [Monday, August 2, 2021] :  108.023   Aditya Birla SL Tax Plan (IDCW) as on [Monday, August 2, 2021] :  99.49   Aditya Birla SL Govt Securities Fund (G) as on [Monday, August 2, 2021] :  64.476   Aditya Birla SL Govt Securities Fund (IDCW-Q) as on [Monday, August 2, 2021] :  11.4474   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 [Monday, August 2, 2021] :  99.7603   Aditya Birla SL Income Fund (IDCW-Q) as on [Monday, August 2, 2021] :  13.509   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 1, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 1, 2018] :  30.44   Aditya Birla SL MNC Fund - (IDCW) as on [Monday, August 2, 2021] :  180   Aditya Birla SL MNC Fund - (G) as on [Monday, August 2, 2021] :  983.21   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (IDCW) as on [Monday, August 2, 2021] :  126.66   Aditya Birla SL Balanced Advantage Fund (IDCW) as on [Monday, August 2, 2021] :  23.31   Aditya Birla SL Balanced Advantage Fund (G) as on [Monday, August 2, 2021] :  71.14   Aditya Birla SL Low Duration Fund (IDCW-W) as on [Monday, August 2, 2021] :  101.0515   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 [Monday, August 2, 2021] :  629.27   Aditya Birla SL Savings Fund - Retail (G) as on [Monday, August 2, 2021] :  415.2138   Aditya Birla SL Corporate Bond Fund (IDCW-M) as on [Monday, August 2, 2021] :  12.4121   Aditya Birla SL Banking&PSU Debt Fund-Ret(G) as on [Monday, August 2, 2021] :  434.2326   Aditya Birla SL Frontline Equity Fund (G) as on [Monday, August 2, 2021] :  315.35   Aditya Birla SL Midcap Fund - (G) as on [Monday, August 2, 2021] :  434.77   Aditya Birla SL Midcap Fund - (IDCW) as on [Monday, August 2, 2021] :  41.89   Aditya Birla SL Index Fund (G) as on [Monday, August 2, 2021] :  156.9801   Aditya Birla SL Index Fund (IDCW) as on [Monday, August 2, 2021] :  16.0419   Aditya Birla SL Frontline Equity Fund (IDCW) as on [Monday, August 2, 2021] :  32.56   Aditya Birla SL Dividend Yield Fund (G) as on [Monday, August 2, 2021] :  244.94   Aditya Birla SL Dividend Yield Fund (IDCW) as on [Monday, August 2, 2021] :  18.88   Aditya Birla SL Low Duration Fund - Inst (G) as on [Monday, August 2, 2021] :  367.2424   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 [Monday, August 2, 2021] :  429.0892   Aditya Birla SL Short Term Fund (G) as on [Monday, August 2, 2021] :  37.3058   Aditya Birla SL Liquid Fund - Inst (G) as on [Monday, August 2, 2021] :  554.4033   Aditya Birla SL Liquid Fund - Retail (IDCW-D) as on [Monday, August 2, 2021] :  163.694   Aditya Birla SL Short Term Fund (IDCW) as on [Monday, August 2, 2021] :  17.2763   Aditya Birla SL Money Manager Fund-Retail(G) as on [Monday, August 2, 2021] :  355.9657   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Monday, August 2, 2021] :  392.1406   Aditya Birla SL Money Manager Fund-Retail(IDCW-W) as on [Monday, August 2, 2021] :  103.7751   Aditya Birla SL Low Duration Fund - Inst (IDCW-D) as on [Monday, August 2, 2021] :  100.4387   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Monday, August 2, 2021] :  332.9122   Aditya Birla SL Liquid Fund - (IDCW-D) as on [Monday, August 2, 2021] :  100.195   Aditya Birla SL Liquid Fund - Inst (IDCW-W) as on [Monday, August 2, 2021] :  108.0975   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 [Monday, August 2, 2021] :  48.3352   Aditya Birla SL Regular Savings Fund (IDCW-M) as on [Monday, August 2, 2021] :  15.2154   Aditya Birla SL Regular Savings Fund (Payment) as on [Monday, August 2, 2021] :  48.3352   Aditya Birla SL Liquid Fund - (IDCW-W) as on [Monday, August 2, 2021] :  100.2524   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Monday, August 2, 2021] :  35.2297   Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) as on [Monday, August 2, 2021] :  10.361   Aditya Birla SL Money Manager Fund-Retail(IDCW-D) as on [Monday, August 2, 2021] :  100.015   Aditya Birla SL India GenNext Fund (IDCW) as on [Monday, August 2, 2021] :  30.4   Aditya Birla SL India GenNext Fund (G) as on [Monday, August 2, 2021] :  125.43   Aditya Birla SL Focused Equity Fund (G) as on [Monday, August 2, 2021] :  84.1003   Aditya Birla SL Focused Equity Fund (IDCW) as on [Monday, August 2, 2021] :  18.7849   Aditya Birla SL Money Manager Fund (G) as on [Monday, August 2, 2021] :  288.8235   Aditya Birla SL Money Manager Fund (IDCW-D) as on [Monday, August 2, 2021] :  100.02   Aditya Birla SL Money Manager Fund (IDCW-W) as on [Monday, August 2, 2021] :  100.1051   Aditya Birla SL Infrastructure Fund - (G) as on [Monday, August 2, 2021] :  47.96   Aditya Birla SL Infrastructure Fund - (IDCW) as on [Monday, August 2, 2021] :  18.36   Aditya Birla SL Asset Allocator FoF (G) as on [Monday, August 2, 2021] :  42.0024   Aditya Birla SL Asset Allocator FoF (IDCW) as on [Monday, August 2, 2021] :  38.6788   Aditya Birla SL Tax Plan (G) as on [Monday, August 2, 2021] :  49.87   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Monday, August 2, 2021] :  29.8225   Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) as on [Monday, August 2, 2021] :  18.7027   Aditya Birla SL Small Cap Fund (G) as on [Monday, August 2, 2021] :  54.1036   Aditya Birla SL Small Cap Fund (IDCW) as on [Monday, August 2, 2021] :  30.9036   Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) as on [Monday, August 2, 2021] :  100.8917   Aditya Birla SL Savings Fund - Retail (IDCW-W) as on [Monday, August 2, 2021] :  100.6982   Aditya Birla SL Savings Fund - Regular (IDCW-D) as on [Monday, August 2, 2021] :  100.6691   Aditya Birla SL Savings Fund - Regular (IDCW-W) as on [Monday, August 2, 2021] :  100.6981   Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) as on [Monday, August 2, 2021] :  112.9897   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Monday, August 2, 2021] :  26.7022   Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) as on [Monday, August 2, 2021] :  10.0519   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) as on [Monday, August 2, 2021] :  10.0518   Aditya Birla SL Inter Equity - Plan A (G) as on [Monday, August 2, 2021] :  30.5917   Aditya Birla SL Inter Equity - Plan A (IDCW) as on [Monday, August 2, 2021] :  18.4164   Aditya Birla SL Inter Equity - Plan B (G) as on [Monday, August 2, 2021] :  26.8871   Aditya Birla SL Inter Equity - Plan B (IDCW) as on [Monday, August 2, 2021] :  18.5179   Aditya Birla SL G E Equity Fund (G) as on [Monday, August 2, 2021] :  23.8393   Aditya Birla SL G E Equity Fund (IDCW) as on [Monday, August 2, 2021] :  23.8544   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 [Monday, August 2, 2021] :  70.7561   Aditya Birla SL Pure Value Fund (IDCW) as on [Monday, August 2, 2021] :  30.4899   Aditya Birla SL Tax Relief '96 (G) as on [Monday, August 2, 2021] :  40.83   Aditya Birla SL Banking&PSU Debt Fund - (G) as on [Monday, August 2, 2021] :  289.2712   Aditya Birla SL Banking&PSU Debt Fund - (IDCW) as on [Monday, August 2, 2021] :  162.7727   Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) as on [Monday, August 2, 2021] :  110.1872   Aditya Birla SL Savings Fund - Retail (IDCW-D) as on [Monday, August 2, 2021] :  100.5254   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Monday, August 2, 2021] :  20.7247   Aditya Birla SL Global Emerging Oppt Fund (IDCW) as on [Monday, August 2, 2021] :  20.7277   Aditya Birla SL CEF - Global Agri Plan (G) as on [Monday, August 2, 2021] :  30.8485   Aditya Birla SL CEF - Global Agri Plan (IDCW) as on [Monday, August 2, 2021] :  17.7751   Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) as on [Monday, August 2, 2021] :  112.1285   Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) as on [Monday, August 2, 2021] :  111.9858   Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) as on [Monday, August 2, 2021] :  10.3449   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Monday, August 2, 2021] :  25.1692   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Monday, August 2, 2021] :  271.1249   Aditya Birla SL Floating Rate Fund (IDCW-W) as on [Monday, August 2, 2021] :  100.8917   Aditya Birla SL Medium Term Plan (G) as on [Monday, August 2, 2021] :  24.7343   Aditya Birla SL Medium Term Plan (IDCW-H) as on [Monday, August 2, 2021] :  10.6298   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Monday, August 2, 2021] :  24.3662   Aditya Birla SL Medium Term Plan (IDCW) as on [Monday, August 2, 2021] :  12.8597   Aditya Birla SL Medium Term Plan (IDCW-Q) as on [Monday, August 2, 2021] :  10.4098   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 [Monday, August 2, 2021] :  247.9355   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Monday, August 2, 2021] :  224.1758   Aditya Birla SL Arbitrage Fund (G) as on [Monday, August 2, 2021] :  21.1482   Aditya Birla SL Arbitrage Fund (IDCW) as on [Monday, August 2, 2021] :  11.0786   Aditya Birla SL Short Term Fund (IDCW-Q) as on [Monday, August 2, 2021] :  10.6845   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest as on [Monday, August 2, 2021] :  100.4392   Aditya Birla SL Floating Rate Fund (IDCW-D) as on [Monday, August 2, 2021] :  100.5223   Aditya Birla SL FP FoF - Conservative (G) as on [Monday, August 2, 2021] :  23.4199   Aditya Birla SL FP FoF - Conservative (IDCW) as on [Monday, August 2, 2021] :  21.3077   Aditya Birla SL FP FoF - Moderate (G) as on [Monday, August 2, 2021] :  27.0812   Aditya Birla SL FP FoF - Moderate (IDCW) as on [Monday, August 2, 2021] :  24.29   Aditya Birla SL FP FoF - Aggressive (G) as on [Monday, August 2, 2021] :  32.244   Aditya Birla SL FP FoF - Aggressive (IDCW) as on [Monday, August 2, 2021] :  29.5143   Aditya Birla SL Gold ETF as on [Monday, August 2, 2021] :  4387.6788   Aditya Birla SL Nifty ETF as on [Monday, August 2, 2021] :  175.9019   Aditya Birla SL Liquid Fund - (IDCW) as on [Monday, August 2, 2021] :  139.2991   Aditya Birla SL Gold Fund (G) as on [Monday, August 2, 2021] :  14.815   Aditya Birla SL Gold Fund (IDCW) as on [Monday, August 2, 2021] :  14.8139   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Monday, August 2, 2021] :  31.0504   Aditya Birla SL Asset Allocator FoF-Dir (G) as on [Monday, August 2, 2021] :  21.2757   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Monday, August 2, 2021] :  77.05   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Monday, August 2, 2021] :  34.3107   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Monday, August 2, 2021] :  24.4882   Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Monday, August 2, 2021] :  28.3181   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Monday, August 2, 2021] :  21.251   Aditya Birla SL G E Equity Fund - Dir (G) as on [Monday, August 2, 2021] :  24.7795   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-MgrFoF-Dir(IDCW) as on [Monday, August 2, 2021] :  19.4431   Aditya Birla SL Asset Allocator FoF-Dir (IDCW) as on [Monday, August 2, 2021] :  20.2731   Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) as on [Monday, August 2, 2021] :  25.29   Aditya Birla SL FP FoF-Aggressive-Direct (IDCW) as on [Monday, August 2, 2021] :  31.4222   Aditya Birla SL FP FoF-Conservative-Direct(IDCW) as on [Monday, August 2, 2021] :  16.6269   Aditya Birla SL FP FoF - Moderate - Direct (IDCW) as on [Monday, August 2, 2021] :  25.6768   Aditya Birla SL Global Emerging OpptFund-Dir(IDCW) as on [Monday, August 2, 2021] :  18.7957   Aditya Birla SL G E Equity Fund - Dir (IDCW) as on [Monday, August 2, 2021] :  24.8011   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(IDCW) as on [Monday, August 2, 2021] :  257.51   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Monday, August 2, 2021] :  1105.71   Aditya Birla SL Equity Advantage Fund-Direct(IDCW) as on [Monday, August 2, 2021] :  188.36   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Monday, August 2, 2021] :  677.27   Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) as on [Monday, August 2, 2021] :  100.5183   Aditya Birla SL Low Duration Fund-Dir (G) as on [Monday, August 2, 2021] :  562.1316   Aditya Birla SL Low Duration Fund-Dir (IDCW-W) as on [Monday, August 2, 2021] :  101.1112   Aditya Birla SL Liquid Fund - Direct (IDCW-D) as on [Monday, August 2, 2021] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Monday, August 2, 2021] :  335.2953   Aditya Birla SL Liquid Fund - Direct (IDCW-W) as on [Monday, August 2, 2021] :  100.2533   Aditya Birla SL CEF-Global Agri Plan-Direct (IDCW) as on [Monday, August 2, 2021] :  18.4076   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Monday, August 2, 2021] :  31.887   Aditya Birla SL Dividend Yield Fund-Direct (IDCW) as on [Monday, August 2, 2021] :  33.23   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Monday, August 2, 2021] :  260.99   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Monday, August 2, 2021] :  36.929   Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) as on [Monday, August 2, 2021] :  10.5205   Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) as on [Monday, August 2, 2021] :  10.407   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Monday, August 2, 2021] :  22.1795   Aditya Birla SL Flexi Cap Fund - Direct (IDCW) as on [Monday, August 2, 2021] :  176.9   Aditya Birla SL Flexi Cap Fund - Direct (G) as on [Monday, August 2, 2021] :  1173.28   Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) as on [Monday, August 2, 2021] :  100.2905   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Monday, August 2, 2021] :  276.2312   Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) as on [Monday, August 2, 2021] :  100.9278   Aditya Birla SL Money Manager Fund - Dir (IDCW-D) as on [Monday, August 2, 2021] :  100.02   Aditya Birla SL Money Manager Fund - Dir (G) as on [Monday, August 2, 2021] :  291.1603   Aditya Birla SL Money Manager Fund - Dir (IDCW-W) as on [Monday, August 2, 2021] :  100.106   Aditya Birla SL Frontline Equity Fund-Direct(IDCW) as on [Monday, August 2, 2021] :  75.7   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Monday, August 2, 2021] :  339.34   Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) as on [Monday, August 2, 2021] :  11.8936   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Monday, August 2, 2021] :  67.5408   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 1, 2018] :  9.9102   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 1, 2018] :  49.117   Aditya Birla SL Gold Fund - Direct (IDCW) as on [Monday, August 2, 2021] :  15.1867   Aditya Birla SL Gold Fund - Direct (G) as on [Monday, August 2, 2021] :  15.1851   Aditya Birla SL Income Fund - Dir (G) as on [Monday, August 2, 2021] :  105.7727   Aditya Birla SL Income Fund - Dir (IDCW-Q) as on [Monday, August 2, 2021] :  14.2572   Aditya Birla SL Index Fund - Direct (IDCW) as on [Monday, August 2, 2021] :  16.3972   Aditya Birla SL Index Fund - Direct (G) as on [Monday, August 2, 2021] :  158.5967   Aditya Birla SL India GenNext Fund - Direct (IDCW) as on [Monday, August 2, 2021] :  36.89   Aditya Birla SL India GenNext Fund - Direct (G) as on [Monday, August 2, 2021] :  137.21   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 1, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 1, 2018] :  169.48   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] :  20.49   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] :  20.46   Aditya Birla SL Infrastructure Fund-Direct (IDCW) as on [Monday, August 2, 2021] :  27.79   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Monday, August 2, 2021] :  51.13   Aditya Birla SL Inter Equity-Plan A-Direct (IDCW) as on [Monday, August 2, 2021] :  32.1283   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Monday, August 2, 2021] :  32.1094   Aditya Birla SL Inter Equity-Plan B-Direct (IDCW) as on [Monday, August 2, 2021] :  21.4231   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Monday, August 2, 2021] :  28.0412   Aditya Birla SL Medium Term Plan - Direct (IDCW) as on [Monday, August 2, 2021] :  13.6506   Aditya Birla SL Medium Term Plan - Direct (G) as on [Monday, August 2, 2021] :  26.1561   Aditya Birla SL Medium Term Plan - Direct (IDCW-H) as on [Monday, August 2, 2021] :  10.9588   Aditya Birla SL Medium Term Plan - Direct (IDCW-Q) as on [Monday, August 2, 2021] :  10.5945   Aditya Birla SL Midcap Fund - Direct (IDCW) as on [Monday, August 2, 2021] :  69.08   Aditya Birla SL Midcap Fund - Direct (G) as on [Monday, August 2, 2021] :  468   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 1, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 1, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 1, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (IDCW-M) as on [Monday, August 2, 2021] :  23.9528   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Monday, August 2, 2021] :  52.0851   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Monday, August 2, 2021] :  52.0851   Aditya Birla SL MNC Fund - Direct (IDCW) as on [Monday, August 2, 2021] :  360.53   Aditya Birla SL MNC Fund - Direct (G) as on [Monday, August 2, 2021] :  1063.08   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 [Monday, August 2, 2021] :  130.68   Aditya Birla SL Pure Value Fund - Direct (G) as on [Monday, August 2, 2021] :  76.9318   Aditya Birla SL Savings Fund - Direct (IDCW-D) as on [Monday, August 2, 2021] :  100.538   Aditya Birla SL Savings Fund - Direct (G) as on [Monday, August 2, 2021] :  433.5324   Aditya Birla SL Savings Fund - Direct (IDCW-W) as on [Monday, August 2, 2021] :  100.7054   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Monday, August 2, 2021] :  88.7139   Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) as on [Monday, August 2, 2021] :  12.5174   Aditya Birla SL Short Term Fund-Dir(IDCW) as on [Monday, August 2, 2021] :  16.65   Aditya Birla SL Short Term Fund-Dir(G) as on [Monday, August 2, 2021] :  39.3191   Aditya Birla SL Short Term Fund-Dir(IDCW-Q) as on [Monday, August 2, 2021] :  11.0373   Aditya Birla SL Small Cap Fund - Direct (IDCW) as on [Monday, August 2, 2021] :  57.1354   Aditya Birla SL Small Cap Fund - Direct (G) as on [Monday, August 2, 2021] :  58.9773   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (IDCW) as on [Monday, August 2, 2021] :  177.45   Aditya Birla SL Tax Plan - Direct (G) as on [Monday, August 2, 2021] :  53.91   Aditya Birla SL Tax Relief '96 - Direct (IDCW) as on [Monday, August 2, 2021] :  304.71   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Monday, August 2, 2021] :  44.18   Aditya Birla SL Focused Equity Fund-Direct (IDCW) as on [Monday, August 2, 2021] :  42.6147   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Monday, August 2, 2021] :  91.2417   Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) as on [Monday, August 2, 2021] :  114.7317   Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) as on [Monday, August 2, 2021] :  142.9005   Aditya Birla SL Banking&PSU Debt Fund-Dir(G) as on [Monday, August 2, 2021] :  296.2397   Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) as on [Monday, August 2, 2021] :  112.6311   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 1, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 1, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 1, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (IDCW) as on [Monday, August 2, 2021] :  51.38   Aditya Birla SL Pure Value Fund - Direct (IDCW) as on [Monday, August 2, 2021] :  53.7403   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 [Monday, August 2, 2021] :  26.761   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (IDCW) as on [Monday, August 2, 2021] :  182.0385   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017] :  21.3452   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015] :  10   Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018] :  14.73   Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017] :  10   Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018] :  10.004   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018] :  14.7699   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 5, 2014] :  10   Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018] :  10.0039   Aditya Birla SL Arbitrage Fund - Dir (IDCW) as on [Monday, August 2, 2021] :  11.2331   Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017] :  14.0562   Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017] :  14.0861   Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018] :  14.8195   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018] :  14.8427   Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 7, 2017] :  14.067   Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 7, 2017] :  10   Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 6, 2016] :  10   Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 7, 2017] :  14.1198   Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL Corporate Bond Fund-Dir (IDCW) as on [Monday, August 2, 2021] :  12.5561   Aditya Birla SL Corporate Bond Fund (IDCW) as on [Monday, August 2, 2021] :  12.7263   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 [Monday, August 2, 2021] :  36.76   Aditya Birla SL Banking&Financial Services (IDCW) as on [Monday, August 2, 2021] :  18.72   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Monday, August 2, 2021] :  39.69   Aditya Birla SL Banking&Financial Services-D(IDCW) as on [Monday, August 2, 2021] :  24.37   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 [Monday, August 2, 2021] :  16.96   Aditya Birla SL Equity Savings Fund (IDCW) as on [Monday, August 2, 2021] :  13.29   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Monday, August 2, 2021] :  18.21   Aditya Birla SL Equity Savings Fund-Direct (IDCW) as on [Monday, August 2, 2021] :  15.15   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) as on [Monday, August 2, 2021] :  11.9938   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 2, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 2, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 1, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 1, 2018] :  12.7423   Aditya Birla SL Income Fund (IDCW) as on [Monday, August 2, 2021] :  12.4244   Aditya Birla SL Income Fund - Dir (IDCW) as on [Monday, August 2, 2021] :  13.0196   Aditya Birla SL Manufacturing Equity Fund (G) as on [Monday, August 2, 2021] :  19.73   Aditya Birla SL Manufacturing Equity Fund (IDCW) as on [Monday, August 2, 2021] :  14.44   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Monday, August 2, 2021] :  20.91   Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) as on [Monday, August 2, 2021] :  15.21   Aditya Birla SL Dynamic Bond Fund - Dir (IDCW) as on [Monday, August 2, 2021] :  12.6867   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 [Monday, August 2, 2021] :  15.705   Aditya Birla SL Credit Risk Fund (Bonus) as on [Monday, August 2, 2021] :  15.7241   Aditya Birla SL Credit Risk Fund (IDCW) as on [Monday, August 2, 2021] :  11.0036   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Monday, August 2, 2021] :  16.6329   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Monday, August 2, 2021] :  16.6319   Aditya Birla SL Credit Risk Fund - Dir (IDCW) as on [Monday, August 2, 2021] :  11.6678   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 [Monday, August 2, 2021] :  504.383   Aditya Birla SL FTP - Series NR (G) as on [Tuesday, August 13, 2019] :  12.3843   Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, August 13, 2019] :  12.4272   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NT (G) as on [Monday, August 26, 2019] :  12.3611   Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, August 26, 2019] :  12.4146   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Wednesday, March 11, 2020] :  10.68   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Wednesday, March 11, 2020] :  9.11   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Wednesday, March 11, 2020] :  11.07   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Wednesday, March 11, 2020] :  9.4   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, May 26, 2020] :  8.8   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, May 26, 2020] :  7.92   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, May 26, 2020] :  9.15   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, May 26, 2020] :  8.24   Aditya Birla SL FTP - Series OD (G) as on [Tuesday, April 7, 2020] :  12.3347   Aditya Birla SL FTP - Series OD (D) as on [Tuesday, April 7, 2020] :  10   Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, April 7, 2020] :  12.4107   Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, April 7, 2020] :  10   Aditya Birla SL FTP - Series OE (G) as on [Monday, April 20, 2020] :  12.405   Aditya Birla SL FTP - Series OE - Direct (G) as on [Monday, April 20, 2020] :  12.4558   Aditya Birla SL FTP - Series OF (G) as on [Thursday, April 30, 2020] :  12.1336   Aditya Birla SL FTP - Series OF (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF - Direct (G) as on [Thursday, April 30, 2020] :  12.2854   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF - Direct (D) as on [Wednesday, April 29, 2020] :  12.5428   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Wednesday, September 9, 2020] :  10.6   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Wednesday, September 9, 2020] :  9.73   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Wednesday, September 9, 2020] :  11.13   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Wednesday, September 9, 2020] :  10   Aditya Birla SL FTP - Series OG (G) as on [Monday, April 20, 2020] :  12.3797   Aditya Birla SL FTP - Series OG (Div-Q) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OG (D) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OG - Direct (G) as on [Monday, April 20, 2020] :  12.4298   Aditya Birla SL FTP - Series OG - Direct (D) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OH (G) as on [Friday, April 3, 2020] :  12.3989   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH (D) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, April 3, 2020] :  12.4479   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OI (G) as on [Thursday, April 9, 2020] :  12.4015   Aditya Birla SL FTP - Series OI (Div-Q) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OI (D) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OI - Direct (G) as on [Thursday, April 9, 2020] :  12.45   Aditya Birla SL FTP - Series OI - Direct (D) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OJ (G) as on [Friday, May 8, 2020] :  12.0463   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ (D) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, May 8, 2020] :  12.1718   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OK (G) as on [Thursday, April 30, 2020] :  12.38   Aditya Birla SL FTP - Series OK (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK - Direct (G) as on [Thursday, April 30, 2020] :  12.4613   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK - Direct (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OL (G) as on [Tuesday, May 19, 2020] :  12.3773   Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, May 19, 2020] :  12.4463   Aditya Birla SL FTP - Series OM (G) as on [Tuesday, May 26, 2020] :  12.3671   Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM (D) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, May 26, 2020] :  12.4006   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Wednesday, January 6, 2021] :  11.21   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Wednesday, January 6, 2021] :  10   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Wednesday, January 6, 2021] :  11.65   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Wednesday, January 6, 2021] :  10   Aditya Birla SL FTP - Series OT (G) as on [Monday, August 17, 2020] :  12.1682   Aditya Birla SL FTP - Series OT (Div-Q) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT (D) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT - Direct (G) as on [Monday, August 17, 2020] :  12.2406   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT - Direct (D) as on [Monday, August 17, 2020] :  10   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Monday, April 5, 2021] :  12.1   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Monday, April 5, 2021] :  10   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Monday, April 5, 2021] :  12.62   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Monday, April 5, 2021] :  10   Aditya Birla SL FTP - Series OW (G) as on [Wednesday, May 5, 2021] :  10.0906   Aditya Birla SL FTP - Series OW (Div-Q) as on [Wednesday, May 5, 2021] :  10   Aditya Birla SL FTP - Series OW (D) as on [Wednesday, May 5, 2021] :  10   Aditya Birla SL FTP - Series OW - Direct (G) as on [Wednesday, May 5, 2021] :  10.1659   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Wednesday, May 5, 2021] :  10   Aditya Birla SL FTP - Series OW - Direct (D) as on [Wednesday, May 5, 2021] :  10   Aditya Birla SL FTP - Series OX (G) as on [Thursday, April 29, 2021] :  12.6026   Aditya Birla SL FTP - Series OX (Div-Q) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series OX (D) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series OX - Direct (G) as on [Thursday, April 29, 2021] :  12.6631   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series OX - Direct (D) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series OY (G) as on [Wednesday, April 28, 2021] :  12.6529   Aditya Birla SL FTP - Series OY (Div-Q) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series OY (D) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series OY - Direct (G) as on [Wednesday, April 28, 2021] :  12.7263   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series OY - Direct (D) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series OZ (G) as on [Monday, April 5, 2021] :  12.5604   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Monday, April 5, 2021] :  10   Aditya Birla SL FTP - Series OZ (D) as on [Wednesday, March 31, 2021] :  12.5628   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Monday, April 5, 2021] :  12.6331   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Monday, April 5, 2021] :  10   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Wednesday, March 31, 2021] :  12.6304   Aditya Birla SL FTP - Series PA (G) as on [Tuesday, April 6, 2021] :  12.5725   Aditya Birla SL FTP - Series PA (Div-Q) as on [Tuesday, April 6, 2021] :  10   Aditya Birla SL FTP - Series PA (D) as on [Monday, April 5, 2021] :  12.5657   Aditya Birla SL FTP - Series PA - Direct (G) as on [Tuesday, April 6, 2021] :  12.6426   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Tuesday, April 6, 2021] :  10   Aditya Birla SL FTP - Series PA - Direct (D) as on [Monday, April 5, 2021] :  12.6416   Aditya Birla SL FTP - Series PB (G) as on [Wednesday, April 28, 2021] :  12.5907   Aditya Birla SL FTP - Series PB (Div-Q) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series PB (D) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series PB - Direct (G) as on [Wednesday, April 28, 2021] :  12.6581   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series PB - Direct (D) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series PC (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PC (G) as on [Monday, April 19, 2021] :  12.603   Aditya Birla SL FTP - Series PC (D) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PC - Direct (G) as on [Monday, April 19, 2021] :  12.6709   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PC - Direct (D) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PD (G) as on [Thursday, April 29, 2021] :  12.5986   Aditya Birla SL FTP - Series PD (Div-Q) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series PD (D) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series PD - Direct (G) as on [Thursday, April 29, 2021] :  12.6605   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series PD - Direct (D) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series PE (G) as on [Friday, April 23, 2021] :  12.5537   Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, April 23, 2021] :  10   Aditya Birla SL FTP - Series PE (D) as on [Friday, April 23, 2021] :  10   Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, April 23, 2021] :  12.6184   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, April 23, 2021] :  10   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Monday, August 2, 2021] :  10.66   Aditya Birla SL Resurgent India Fund-Sr.6 (IDCW) as on [Monday, August 2, 2021] :  10.66   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Monday, August 2, 2021] :  11   Aditya Birla SL Resurgent IndiaFund-Sr.6-Dir(IDCW) as on [Monday, August 2, 2021] :  11   Aditya Birla SL FTP - Series PF (G) as on [Monday, April 19, 2021] :  12.549   Aditya Birla SL FTP - Series PF (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PF (D) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PF - Direct (G) as on [Monday, April 19, 2021] :  12.6169   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PG (G) as on [Thursday, April 22, 2021] :  12.5814   Aditya Birla SL FTP - Series PG (Div-Q) as on [Thursday, April 22, 2021] :  10   Aditya Birla SL FTP - Series PG (D) as on [Thursday, April 22, 2021] :  10   Aditya Birla SL FTP - Series PG - Direct (G) as on [Thursday, April 22, 2021] :  12.6303   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Thursday, April 22, 2021] :  10   Aditya Birla SL FTP - Series PG - Direct (D) as on [Thursday, April 22, 2021] :  10   Aditya Birla SL FTP - Series PH (G) as on [Thursday, April 22, 2021] :  12.5442   Aditya Birla SL FTP - Series PH (Div-Q) as on [Thursday, April 22, 2021] :  10   Aditya Birla SL FTP - Series PH - Direct (G) as on [Thursday, April 22, 2021] :  12.6053   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Thursday, April 22, 2021] :  10   Aditya Birla SL FTP - Series PI (G) as on [Tuesday, April 20, 2021] :  12.5349   Aditya Birla SL FTP - Series PI (Div-Q) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PI (D) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PI - Direct (G) as on [Tuesday, April 20, 2021] :  12.6028   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PI - Direct (D) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PJ (G) as on [Tuesday, April 20, 2021] :  12.5426   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PJ (D) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Tuesday, April 20, 2021] :  12.5993   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PK (G) as on [Monday, April 19, 2021] :  12.5024   Aditya Birla SL FTP - Series PK (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PK (D) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PK - Direct (G) as on [Monday, April 19, 2021] :  12.5533   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PK - Direct (D) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PM (G) as on [Monday, May 3, 2021] :  12.0828   Aditya Birla SL FTP - Series PM (Div-Q) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PM (D) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PM - Direct (G) as on [Monday, May 3, 2021] :  12.1693   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PM - Direct (D) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PO (G) as on [Monday, May 3, 2021] :  12.4902   Aditya Birla SL FTP - Series PO (Div-Q) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PO (D) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PO - Direct (G) as on [Monday, May 3, 2021] :  12.5452   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Monday, August 2, 2021] :  11.64   Aditya Birla SL Resurgent India Fund-Sr.7 (IDCW) as on [Monday, August 2, 2021] :  11.64   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Monday, August 2, 2021] :  11.97   Aditya Birla SL Resurgent IndiaFund-Sr.7-Dir(IDCW) as on [Monday, August 2, 2021] :  11.97   Aditya Birla SL FTP - Series PN (G) as on [Tuesday, May 4, 2021] :  12.1197   Aditya Birla SL FTP - Series PN (Div-Q) as on [Tuesday, May 4, 2021] :  10   Aditya Birla SL FTP - Series PN (D) as on [Tuesday, May 4, 2021] :  10   Aditya Birla SL FTP - Series PN - Direct (G) as on [Tuesday, May 4, 2021] :  12.2059   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Tuesday, May 4, 2021] :  10   Aditya Birla SL FTP - Series PN - Direct (D) as on [Tuesday, May 4, 2021] :  10   Aditya Birla SL FTP - Series PR (G) as on [Monday, May 3, 2021] :  12.4974   Aditya Birla SL FTP - Series PR - Direct (G) as on [Monday, May 3, 2021] :  12.5642   Aditya Birla SL FTP - Series PR - Direct (D) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PT (G) as on [Wednesday, May 12, 2021] :  12.3746   Aditya Birla SL FTP - Series PT (Div-Q) as on [Wednesday, May 12, 2021] :  10   Aditya Birla SL FTP - Series PT (D) as on [Wednesday, May 12, 2021] :  10   Aditya Birla SL FTP - Series PT - Direct (G) as on [Wednesday, May 12, 2021] :  12.4531   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Wednesday, May 12, 2021] :  10   Aditya Birla SL FTP - Series PT - Direct (D) as on [Wednesday, May 12, 2021] :  10   Aditya Birla SL FTP - Series PU (G) as on [Monday, August 2, 2021] :  13.218   Aditya Birla SL FTP - Series PU (IDCW-Q) as on [Monday, August 2, 2021] :  11.2199   Aditya Birla SL FTP - Series PU (IDCW) as on [Monday, August 2, 2021] :  13.2179   Aditya Birla SL FTP - Series PU - Direct (G) as on [Monday, August 2, 2021] :  13.3001   Aditya Birla SL FTP - Series PU - Direct (IDCW-Q) as on [Monday, August 2, 2021] :  11.245   Aditya Birla SL FTP - Series PU - Direct (IDCW) as on [Monday, August 2, 2021] :  13.2997   Aditya Birla SL FTP - Series PV (G) as on [Monday, August 2, 2021] :  13.2303   Aditya Birla SL FTP - Series PV (IDCW-Q) as on [Monday, August 2, 2021] :  11.1955   Aditya Birla SL FTP - Series PV (IDCW) as on [Monday, August 2, 2021] :  13.2302   Aditya Birla SL FTP - Series PV - Direct (G) as on [Monday, August 2, 2021] :  13.3109   Aditya Birla SL FTP - Series PV - Direct (IDCW-Q) as on [Monday, August 2, 2021] :  11.2249   Aditya Birla SL FTP - Series PV - Direct (IDCW) as on [Monday, August 2, 2021] :  13.3119   Aditya Birla SL FTP - Series PW (G) as on [Thursday, May 27, 2021] :  12.4536   Aditya Birla SL FTP - Series PW (Div-Q) as on [Thursday, May 27, 2021] :  10   Aditya Birla SL FTP - Series PW (D) as on [Thursday, May 27, 2021] :  10   Aditya Birla SL FTP - Series PW - Direct (G) as on [Thursday, May 27, 2021] :  12.5241   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Thursday, May 27, 2021] :  10   Aditya Birla SL FTP - Series PW - Direct (D) as on [Thursday, May 27, 2021] :  10   Aditya Birla SL FTP - Series PY (G) as on [Monday, August 2, 2021] :  13.0855   Aditya Birla SL FTP - Series PY - Direct (G) as on [Monday, August 2, 2021] :  13.1731   Aditya Birla SL FTP - Series PY - Direct (IDCW-Q) as on [Monday, August 2, 2021] :  11.1145   Aditya Birla SL FTP - Series PY - Direct (IDCW) as on [Monday, August 2, 2021] :  13.206   Aditya Birla SL FTP - Series PZ (G) as on [Wednesday, June 23, 2021] :  12.4977   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Wednesday, June 23, 2021] :  10   Aditya Birla SL FTP - Series PZ (D) as on [Wednesday, June 23, 2021] :  10   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Wednesday, June 23, 2021] :  12.5673   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Wednesday, June 23, 2021] :  10   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Wednesday, June 23, 2021] :  10   Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] :  10.3824   Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] :  10.3927   Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QB (G) as on [Wednesday, June 23, 2021] :  12.6084   Aditya Birla SL FTP - Series QB (Div-Q) as on [Wednesday, June 23, 2021] :  10   Aditya Birla SL FTP - Series QB (D) as on [Wednesday, June 23, 2021] :  10   Aditya Birla SL FTP - Series QB - Direct (G) as on [Wednesday, June 23, 2021] :  12.6765   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Wednesday, June 23, 2021] :  10   Aditya Birla SL FTP - Series QB - Direct (D) as on [Wednesday, June 23, 2021] :  10   Aditya Birla SL FTP - Series QC (G) as on [Thursday, July 1, 2021] :  11.7013   Aditya Birla SL FTP - Series QC (IDCW-Q) as on [Thursday, July 1, 2021] :  10   Aditya Birla SL FTP - Series QC (IDCW) as on [Thursday, July 1, 2021] :  10   Aditya Birla SL FTP - Series QC - Direct (G) as on [Thursday, July 1, 2021] :  11.8535   Aditya Birla SL FTP - Series QC - Direct (IDCW-Q) as on [Thursday, July 1, 2021] :  10   Aditya Birla SL FTP - Series QC - Direct (IDCW) as on [Thursday, July 1, 2021] :  10   Aditya Birla SL FTP - Series QE (G) as on [Wednesday, June 23, 2021] :  12.4757   Aditya Birla SL FTP - Series QE - Direct (G) as on [Wednesday, June 23, 2021] :  12.5716   Aditya Birla SL FTP - Series QE - Direct (D) as on [Wednesday, June 23, 2021] :  10   Aditya Birla SL FTP - Series QF (G) as on [Monday, August 2, 2021] :  13.0807   Aditya Birla SL FTP - Series QF (IDCW-Q) as on [Monday, August 2, 2021] :  11.1767   Aditya Birla SL FTP - Series QF (IDCW) as on [Monday, August 2, 2021] :  13.08   Aditya Birla SL FTP - Series QF - Direct (G) as on [Monday, August 2, 2021] :  13.1746   Aditya Birla SL FTP - Series QF - Direct (IDCW-Q) as on [Monday, August 2, 2021] :  11.2016   Aditya Birla SL FTP - Series QG (G) as on [Tuesday, June 29, 2021] :  12.4492   Aditya Birla SL FTP - Series QG (Div-Q) as on [Tuesday, June 29, 2021] :  10   Aditya Birla SL FTP - Series QG (D) as on [Tuesday, June 29, 2021] :  10   Aditya Birla SL FTP - Series QG - Direct (G) as on [Tuesday, June 29, 2021] :  12.5562   Aditya Birla SL FTP - Series QG - Direct (D) as on [Tuesday, June 29, 2021] :  10   Aditya Birla SL FTP - Series QH (G) as on [Wednesday, June 30, 2021] :  11.8273   Aditya Birla SL FTP - Series QH (Div-Q) as on [Wednesday, June 30, 2021] :  10   Aditya Birla SL FTP - Series QH (D) as on [Wednesday, June 30, 2021] :  10   Aditya Birla SL FTP - Series QH - Direct (G) as on [Wednesday, June 30, 2021] :  11.9366   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Wednesday, June 30, 2021] :  10   Aditya Birla SL FTP - Series QH - Direct (D) as on [Wednesday, June 30, 2021] :  10   Aditya Birla SL FTP - Series QI (G) as on [Thursday, July 1, 2021] :  12.4463   Aditya Birla SL FTP - Series QI (IDCW-Q) as on [Thursday, July 1, 2021] :  10   Aditya Birla SL FTP - Series QI (IDCW) as on [Thursday, July 1, 2021] :  10   Aditya Birla SL FTP - Series QI - Direct (G) as on [Thursday, July 1, 2021] :  12.5532   Aditya Birla SL FTP - Series QI - Direct (IDCW) as on [Thursday, July 1, 2021] :  10   Aditya Birla SL FTP - Series QJ (G) as on [Tuesday, July 6, 2021] :  12.4205   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Tuesday, July 6, 2021] :  10   Aditya Birla SL FTP - Series QJ (D) as on [Tuesday, July 6, 2021] :  10   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Tuesday, July 6, 2021] :  12.5305   Aditya Birla SL FTP - Series QK (G) as on [Thursday, July 8, 2021] :  12.4007   Aditya Birla SL FTP - Series QK (D) as on [Thursday, July 8, 2021] :  10   Aditya Birla SL FTP - Series QK - Direct (G) as on [Thursday, July 8, 2021] :  12.5104   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Thursday, July 8, 2021] :  10   Aditya Birla SL FTP - Series QL (G) as on [Monday, July 12, 2021] :  12.4298   Aditya Birla SL FTP - Series QL (IDCW-Q) as on [Monday, July 12, 2021] :  10   Aditya Birla SL FTP - Series QL (IDCW) as on [Monday, July 12, 2021] :  10   Aditya Birla SL FTP - Series QL - Direct (G) as on [Monday, July 12, 2021] :  12.5365   Aditya Birla SL FTP - Series QL - Direct (IDCW-Q) as on [Monday, July 12, 2021] :  10   Aditya Birla SL FTP - Series QM (G) as on [Thursday, July 15, 2021] :  12.3507   Aditya Birla SL FTP - Series QM (IDCW-Q) as on [Thursday, July 15, 2021] :  10   Aditya Birla SL FTP - Series QM (IDCW) as on [Thursday, July 15, 2021] :  10   Aditya Birla SL FTP - Series QM - Direct (G) as on [Thursday, July 15, 2021] :  12.457   Aditya Birla SL FTP - Series QM - Direct (IDCW-Q) as on [Thursday, July 15, 2021] :  10   Aditya Birla SL FTP - Series QM - Direct (IDCW) as on [Thursday, July 15, 2021] :  10   Aditya Birla SL FTP - Series QN (G) as on [Thursday, July 22, 2021] :  12.2206   Aditya Birla SL FTP - Series QN (IDCW) as on [Thursday, July 22, 2021] :  10   Aditya Birla SL FTP - Series QN - Direct (G) as on [Thursday, July 22, 2021] :  12.3262   Aditya Birla SL FTP - Series QN - Direct (IDCW-Q) as on [Thursday, July 22, 2021] :  10   Aditya Birla SL FTP - Series QO (G) as on [Friday, July 23, 2021] :  12.2522   Aditya Birla SL FTP - Series QO (IDCW-Q) as on [Friday, July 23, 2021] :  10   Aditya Birla SL FTP - Series QO (IDCW) as on [Friday, July 23, 2021] :  10   Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, July 23, 2021] :  12.3579   Aditya Birla SL FTP - Series QO - Direct (IDCW-Q) as on [Friday, July 23, 2021] :  10   Aditya Birla SL FTP - Series QQ (G) as on [Monday, August 2, 2021] :  11.5148   Aditya Birla SL FTP - Series QQ (IDCW-Q) as on [Monday, August 2, 2021] :  10.6956   Aditya Birla SL FTP - Series QQ (IDCW) as on [Monday, August 2, 2021] :  11.5149   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Monday, August 2, 2021] :  11.6246   Aditya Birla SL FTP - Series QQ - Direct (IDCW-Q) as on [Monday, August 2, 2021] :  10.7284   Aditya Birla SL FTP - Series QQ - Direct (IDCW) as on [Monday, August 2, 2021] :  11.6246   Aditya Birla SL FTP - Series QP (G) as on [Thursday, July 29, 2021] :  11.5839   Aditya Birla SL FTP - Series QP (IDCW-Q) as on [Thursday, July 29, 2021] :  10   Aditya Birla SL FTP - Series QP (IDCW) as on [Thursday, July 29, 2021] :  10   Aditya Birla SL FTP - Series QP - Direct (G) as on [Thursday, July 29, 2021] :  11.6865   Aditya Birla SL FTP - Series QP - Direct (IDCW-Q) as on [Thursday, July 29, 2021] :  10   Aditya Birla SL FTP - Series QP - Direct (IDCW) as on [Thursday, July 29, 2021] :  10   Aditya Birla SL FTP - Series QR (G) as on [Monday, August 2, 2021] :  12.3905   Aditya Birla SL FTP - Series QR (IDCW-Q) as on [Monday, August 2, 2021] :  10.9237   Aditya Birla SL FTP - Series QR (IDCW) as on [Monday, August 2, 2021] :  12.3905   Aditya Birla SL FTP - Series QR - Direct (G) as on [Monday, August 2, 2021] :  12.4976   Aditya Birla SL FTP - Series QR - Direct (IDCW-Q) as on [Monday, August 2, 2021] :  10.9556   Aditya Birla SL FTP - Series QR - Direct (IDCW) as on [Monday, August 2, 2021] :  12.4974   Aditya Birla SL FTP - Series QS (G) as on [Wednesday, July 28, 2021] :  12.2321   Aditya Birla SL FTP - Series QS - Direct (G) as on [Wednesday, July 28, 2021] :  12.3196   Aditya Birla SL FTP - Series QS - Direct (IDCW) as on [Wednesday, July 28, 2021] :  10   Aditya Birla SL FTP - Series QT (G) as on [Monday, August 2, 2021] :  12.2128   Aditya Birla SL FTP - Series QT (IDCW) as on [Monday, August 2, 2021] :  12.2134   Aditya Birla SL FTP - Series QT - Direct (G) as on [Monday, August 2, 2021] :  12.3013   Aditya Birla SL FTP - Series QT - Direct (IDCW) as on [Monday, August 2, 2021] :  12.3086   Aditya Birla SL FTP - Series QU (G) as on [Monday, August 2, 2021] :  12.4493   Aditya Birla SL FTP - Series QU (IDCW-Q) as on [Monday, August 2, 2021] :  10.7775   Aditya Birla SL FTP - Series QU (IDCW) as on [Monday, August 2, 2021] :  12.449   Aditya Birla SL FTP - Series QU - Direct (G) as on [Monday, August 2, 2021] :  12.5392   Aditya Birla SL FTP - Series QU - Direct (IDCW-Q) as on [Monday, August 2, 2021] :  10.8115   Aditya Birla SL FTP - Series QU - Direct (IDCW) as on [Monday, August 2, 2021] :  12.5583   Aditya Birla SL FTP - Series QV (G) as on [Monday, August 2, 2021] :  12.4089   Aditya Birla SL FTP - Series QV (IDCW-Q) as on [Monday, August 2, 2021] :  10.7461   Aditya Birla SL FTP - Series QV (IDCW) as on [Monday, August 2, 2021] :  12.4089   Aditya Birla SL FTP - Series QV - Direct (G) as on [Monday, August 2, 2021] :  12.4977   Aditya Birla SL FTP - Series QV - Direct (IDCW-Q) as on [Monday, August 2, 2021] :  10.774   Aditya Birla SL FTP - Series QV - Direct (IDCW) as on [Monday, August 2, 2021] :  12.4926   Aditya Birla SL FTP - Series QW (G) as on [Monday, August 2, 2021] :  11.6695   Aditya Birla SL FTP - Series QW (IDCW-Q) as on [Monday, August 2, 2021] :  10.6958   Aditya Birla SL FTP - Series QW (IDCW) as on [Monday, August 2, 2021] :  11.6694   Aditya Birla SL FTP - Series QW - Direct (G) as on [Monday, August 2, 2021] :  11.7559   Aditya Birla SL FTP - Series QW - Direct (IDCW-Q) as on [Monday, August 2, 2021] :  10.7199   Aditya Birla SL FTP - Series QW - Direct (IDCW) as on [Monday, August 2, 2021] :  11.7555   Aditya Birla SL FTP - Series QX (G) as on [Monday, August 2, 2021] :  12.3075   Aditya Birla SL FTP - Series QX (IDCW-Q) as on [Monday, August 2, 2021] :  10.7167   Aditya Birla SL FTP - Series QX (IDCW) as on [Monday, August 2, 2021] :  12.3079   Aditya Birla SL FTP - Series QX - Direct (G) as on [Monday, August 2, 2021] :  12.3957   Aditya Birla SL FTP - Series QX - Direct (IDCW-Q) as on [Monday, August 2, 2021] :  10.7449   Aditya Birla SL FTP - Series QX - Direct (IDCW) as on [Monday, August 2, 2021] :  12.3979   Aditya Birla SL FTP - Series QY (G) as on [Monday, August 2, 2021] :  12.2576   Aditya Birla SL FTP - Series QY (IDCW-Q) as on [Monday, August 2, 2021] :  10.6877   Aditya Birla SL FTP - Series QY (IDCW) as on [Monday, August 2, 2021] :  12.2573   Aditya Birla SL FTP - Series QY - Direct (G) as on [Monday, August 2, 2021] :  12.3451   Aditya Birla SL FTP - Series QY - Direct (IDCW-Q) as on [Monday, August 2, 2021] :  10.7196   Aditya Birla SL FTP - Series QY - Direct (IDCW) as on [Monday, August 2, 2021] :  12.344   Aditya Birla SL FTP - Series RA (G) as on [Monday, August 2, 2021] :  12.2813   Aditya Birla SL FTP - Series RA (IDCW-Q) as on [Monday, August 2, 2021] :  10.7219   Aditya Birla SL FTP - Series RA (IDCW) as on [Monday, August 2, 2021] :  12.2812   Aditya Birla SL FTP - Series RA - Direct (G) as on [Monday, August 2, 2021] :  12.3976   Aditya Birla SL FTP - Series RA - Direct (IDCW-Q) as on [Monday, August 2, 2021] :  10.7567   Aditya Birla SL FTP - Series RA - Direct (IDCW) as on [Monday, August 2, 2021] :  12.3976   Aditya Birla SL FTP - Series RC (G) as on [Monday, August 2, 2021] :  12.6585   Aditya Birla SL FTP - Series RC (IDCW-Q) as on [Monday, August 2, 2021] :  10.9893   Aditya Birla SL FTP - Series RC (IDCW) as on [Monday, August 2, 2021] :  12.6585   Aditya Birla SL FTP - Series RC - Direct (G) as on [Monday, August 2, 2021] :  12.7491   Aditya Birla SL FTP - Series RC - Direct (IDCW-Q) as on [Monday, August 2, 2021] :  11.0255   Aditya Birla SL FTP - Series RC - Direct (IDCW) as on [Monday, August 2, 2021] :  12.7498   Aditya Birla SL FTP - Series RD (G) as on [Monday, August 2, 2021] :  12.6507   Aditya Birla SL FTP - Series RD (IDCW-Q) as on [Monday, August 2, 2021] :  11.0449   Aditya Birla SL FTP - Series RD (IDCW) as on [Monday, August 2, 2021] :  12.6511   Aditya Birla SL FTP - Series RD - Direct (G) as on [Monday, August 2, 2021] :  12.7407   Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series RD - Direct (IDCW) as on [Monday, August 2, 2021] :  12.7407   Aditya Birla SL FTP - Series RE (G) as on [Monday, August 2, 2021] :  12.2754   Aditya Birla SL FTP - Series RE (IDCW-Q) as on [Monday, August 2, 2021] :  10.8336   Aditya Birla SL FTP - Series RE (IDCW) as on [Monday, August 2, 2021] :  12.2749   Aditya Birla SL FTP - Series RE - Direct (G) as on [Monday, August 2, 2021] :  12.3798   Aditya Birla SL FTP - Series RE - Direct (IDCW-Q) as on [Monday, August 2, 2021] :  10.8691   Aditya Birla SL FTP - Series RE - Direct (IDCW) as on [Monday, August 2, 2021] :  12.3951   Aditya Birla SL FTP - Series RH (G) as on [Monday, August 2, 2021] :  12.5832   Aditya Birla SL FTP - Series RH (IDCW-Q) as on [Monday, August 2, 2021] :  11.0042   Aditya Birla SL FTP - Series RH (IDCW) as on [Monday, August 2, 2021] :  12.5832   Aditya Birla SL FTP - Series RH - Direct (G) as on [Monday, August 2, 2021] :  12.6682   Aditya Birla SL FTP - Series RH - Direct (IDCW-Q) as on [Monday, August 2, 2021] :  11.0418   Aditya Birla SL FTP - Series RH - Direct (IDCW) as on [Monday, August 2, 2021] :  12.6778   Aditya Birla SL FTP - Series RI (G) as on [Monday, August 2, 2021] :  12.2416   Aditya Birla SL FTP - Series RI (IDCW) as on [Monday, August 2, 2021] :  12.2416   Aditya Birla SL FTP - Series RI - Direct (G) as on [Monday, August 2, 2021] :  12.3397   Aditya Birla SL FTP - Series RI - Direct (IDCW) as on [Monday, August 2, 2021] :  12.3401   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 [Monday, August 2, 2021] :  12.5479   Aditya Birla SL FTP - Series RL (IDCW) as on [Monday, August 2, 2021] :  12.548   Aditya Birla SL FTP - Series RL - Direct (G) as on [Monday, August 2, 2021] :  12.6356   Aditya Birla SL Overnight Fund - Reg (G) as on [Monday, August 2, 2021] :  1121.2606   Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI as on [Monday, August 2, 2021] :  1000.02   Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI as on [Monday, August 2, 2021] :  1000.2708   Aditya Birla SL Overnight Fund - Reg (IDCW-M) as on [Monday, August 2, 2021] :  1000.2713   Aditya Birla SL Overnight Fund - Dir (G) as on [Monday, August 2, 2021] :  1125.0763   Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI as on [Monday, August 2, 2021] :  1000.02   Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI as on [Monday, August 2, 2021] :  1000.2799   Aditya Birla SL Overnight Fund - Dir (IDCW-M) as on [Monday, August 2, 2021] :  1000.2799   Aditya Birla SL FTP - Series RN (G) as on [Monday, August 2, 2021] :  12.5485   Aditya Birla SL FTP - Series RN (IDCW) as on [Monday, August 2, 2021] :  12.5485   Aditya Birla SL FTP - Series RN - Direct (G) as on [Monday, August 2, 2021] :  12.6335   Aditya Birla SL FTP - Series RN - Direct (IDCW) as on [Monday, August 2, 2021] :  12.6335   Aditya Birla SL FTP - Series RQ (G) as on [Monday, August 2, 2021] :  12.0544   Aditya Birla SL FTP - Series RQ (IDCW) as on [Monday, August 2, 2021] :  12.0538   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Monday, August 2, 2021] :  12.1345   Aditya Birla SL FTP - Series RQ - Direct (IDCW) as on [Monday, August 2, 2021] :  12.1347   Aditya Birla SL FTP - Series RO (G) as on [Monday, August 2, 2021] :  12.5575   Aditya Birla SL FTP - Series RO (IDCW) as on [Monday, August 2, 2021] :  12.5574   Aditya Birla SL FTP - Series RO - Direct (G) as on [Monday, August 2, 2021] :  12.6366   Aditya Birla SL FTP - Series RP (G) as on [Monday, August 2, 2021] :  12.7233   Aditya Birla SL FTP - Series RP (IDCW) as on [Monday, August 2, 2021] :  12.7224   Aditya Birla SL FTP - Series RP - Direct (G) as on [Monday, August 2, 2021] :  12.7574   Aditya Birla SL FTP - Series RP - Direct (IDCW) as on [Monday, August 2, 2021] :  12.7591   Aditya Birla SL FTP - Series RR (G) as on [Monday, August 2, 2021] :  12.5561   Aditya Birla SL FTP - Series RR (IDCW) as on [Monday, August 2, 2021] :  12.5561   Aditya Birla SL FTP - Series RR - Direct (G) as on [Monday, August 2, 2021] :  12.6376   Aditya Birla SL FTP - Series RR - Direct (IDCW) as on [Monday, August 2, 2021] :  12.6382   Aditya Birla SL FTP - Series RU (G) as on [Monday, August 2, 2021] :  12.5135   Aditya Birla SL FTP - Series RU (IDCW) as on [Monday, August 2, 2021] :  12.5135   Aditya Birla SL FTP - Series RU - Direct (G) as on [Monday, August 2, 2021] :  12.5948   Aditya Birla SL FTP - Series RU - Direct (IDCW) as on [Monday, August 2, 2021] :  12.5719   Aditya Birla SL FTP - Series RV (G) as on [Monday, August 2, 2021] :  12.4991   Aditya Birla SL FTP - Series RV (IDCW) as on [Monday, August 2, 2021] :  12.4984   Aditya Birla SL FTP - Series RV - Direct (G) as on [Monday, August 2, 2021] :  12.5772   Aditya Birla SL FTP - Series RV - Direct (IDCW) as on [Monday, August 2, 2021] :  12.5772   Aditya Birla SL Nifty Next 50 ETF as on [Monday, August 2, 2021] :  402.7577   Aditya Birla SL FTP - Series RW (G) as on [Monday, August 2, 2021] :  12.5014   Aditya Birla SL FTP - Series RW - Direct (G) as on [Monday, August 2, 2021] :  12.5675   Aditya Birla SL FTP - Series RW - Direct (IDCW) as on [Monday, August 2, 2021] :  12.5675   Aditya Birla SL FTP - Series RX (G) as on [Monday, August 2, 2021] :  12.2302   Aditya Birla SL FTP - Series RX (IDCW) as on [Monday, August 2, 2021] :  12.2302   Aditya Birla SL FTP - Series RX - Direct (G) as on [Monday, August 2, 2021] :  12.3234   Aditya Birla SL FTP - Series RX - Direct (IDCW) as on [Monday, August 2, 2021] :  12.341   Aditya Birla SL FTP - Series RY (G) as on [Monday, August 2, 2021] :  12.47   Aditya Birla SL FTP - Series RY (IDCW) as on [Monday, August 2, 2021] :  12.47   Aditya Birla SL FTP - Series RY - Direct (G) as on [Monday, August 2, 2021] :  12.5354   Aditya Birla SL FTP - Series RY - Direct (IDCW) as on [Monday, August 2, 2021] :  12.5661   Aditya Birla SL FTP - Series SA (G) as on [Monday, August 2, 2021] :  12.3303   Aditya Birla SL FTP - Series SA (IDCW) as on [Monday, August 2, 2021] :  12.3305   Aditya Birla SL FTP - Series SA - Direct (G) as on [Monday, August 2, 2021] :  12.3927   Aditya Birla SL FTP - Series SA - Direct (IDCW) as on [Monday, August 2, 2021] :  12.3919   Aditya Birla SL DAF - Sr.2 (G) as on [Monday, August 2, 2021] :  12.9577   Aditya Birla SL DAF - Sr.2 (IDCW) as on [Monday, August 2, 2021] :  12.9577   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Monday, August 2, 2021] :  13.1985   Aditya Birla SL DAF - Sr.2 - Direct (IDCW) as on [Monday, August 2, 2021] :  13.1985   Aditya Birla SL Bal Bhavishya Yojna - Reg (G) as on [Monday, August 2, 2021] :  13.41   Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) as on [Monday, August 2, 2021] :  13.42   Aditya Birla SL Bal Bhavishya Yojna - Dir (G) as on [Monday, August 2, 2021] :  14.05   Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) as on [Monday, August 2, 2021] :  14.04   Aditya Birla SL FTP - Series SF (G) as on [Monday, August 2, 2021] :  12.3042   Aditya Birla SL FTP - Series SF (IDCW) as on [Monday, August 2, 2021] :  12.3029   Aditya Birla SL FTP - Series SF - Direct (G) as on [Monday, August 2, 2021] :  12.3577   Aditya Birla SL FTP - Series SF - Direct (IDCW) as on [Monday, August 2, 2021] :  12.362   Aditya Birla SL FTP - Series SG (G) as on [Monday, August 2, 2021] :  12.2958   Aditya Birla SL FTP - Series SG (IDCW) as on [Monday, August 2, 2021] :  12.2958   Aditya Birla SL FTP - Series SG - Direct (G) as on [Monday, August 2, 2021] :  12.3521   Aditya Birla SL FTP - Series SG - Direct (IDCW) as on [Monday, August 2, 2021] :  12.3519   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Monday, August 2, 2021] :  12.984   Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) as on [Monday, August 2, 2021] :  12.978   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Monday, August 2, 2021] :  13.55   Aditya Birla SL Retirement-The 30s Plan-Dir (IDCW) as on [Monday, August 2, 2021] :  13.539   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Monday, August 2, 2021] :  12.81   Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) as on [Monday, August 2, 2021] :  12.81   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Monday, August 2, 2021] :  13.322   Aditya Birla SL Retirement-The 40s Plan-Dir (IDCW) as on [Monday, August 2, 2021] :  13.323   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Monday, August 2, 2021] :  11.3843   Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) as on [Monday, August 2, 2021] :  11.3834   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Monday, August 2, 2021] :  11.7909   Aditya Birla SL Retirement-The 50s Plan-Dir (IDCW) as on [Monday, August 2, 2021] :  11.7908   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Monday, August 2, 2021] :  11.1659   Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) as on [Monday, August 2, 2021] :  11.1668   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Monday, August 2, 2021] :  11.5514   Aditya Birla SL Retirement-The50sPlus-Debt-D(IDCW) as on [Monday, August 2, 2021] :  11.5514   Aditya Birla SL FTP - Series SI (G) as on [Monday, August 2, 2021] :  12.261   Aditya Birla SL FTP - Series SI (IDCW) as on [Monday, August 2, 2021] :  12.261   Aditya Birla SL FTP - Series SI - Direct (G) as on [Monday, August 2, 2021] :  12.3129   Aditya Birla SL FTP - Series SI - Direct (IDCW) as on [Monday, August 2, 2021] :  12.3173   Aditya Birla SL FTP - Series SJ (G) as on [Monday, August 2, 2021] :  12.2348   Aditya Birla SL FTP - Series SJ (IDCW) as on [Monday, August 2, 2021] :  12.2348   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Monday, August 2, 2021] :  12.264   Aditya Birla SL FTP - Series SJ - Direct (IDCW) as on [Monday, August 2, 2021] :  12.2721   Aditya Birla SL FTP - Series SK (G) as on [Monday, August 2, 2021] :  12.1335   Aditya Birla SL FTP - Series SK (IDCW) as on [Monday, August 2, 2021] :  12.1335   Aditya Birla SL FTP - Series SK - Direct (G) as on [Monday, August 2, 2021] :  12.1629   Aditya Birla SL FTP - Series SK - Direct (IDCW) as on [Monday, August 2, 2021] :  12.1712   Aditya Birla SL FTP - Series SL (G) as on [Monday, August 2, 2021] :  12.1352   Aditya Birla SL FTP - Series SL (IDCW) as on [Monday, August 2, 2021] :  12.1353   Aditya Birla SL FTP - Series SL - Direct (G) as on [Monday, August 2, 2021] :  12.1627   Aditya Birla SL FTP - Series SL - Direct (IDCW) as on [Monday, August 2, 2021] :  12.1628   Aditya Birla SL FTP - Series SN (G) as on [Monday, August 2, 2021] :  12.104   Aditya Birla SL FTP - Series SN (IDCW) as on [Monday, August 2, 2021] :  12.104   Aditya Birla SL FTP - Series SN - Direct (G) as on [Monday, August 2, 2021] :  12.1589   Aditya Birla SL FTP - Series SN - Direct (IDCW) as on [Monday, August 2, 2021] :  12.1599   Aditya Birla SL FTP - Series SO (G) as on [Monday, August 2, 2021] :  11.8565   Aditya Birla SL FTP - Series SO (IDCW) as on [Monday, August 2, 2021] :  11.8561   Aditya Birla SL FTP - Series SO - Direct (G) as on [Monday, August 2, 2021] :  11.9084   Aditya Birla SL FTP - Series SO - Direct (IDCW) as on [Monday, August 2, 2021] :  11.909   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Monday, August 2, 2021] :  19.45   Aditya Birla SL Pharma & Healthcare Fund (IDCW) as on [Monday, August 2, 2021] :  17.81   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Monday, August 2, 2021] :  20.19   Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) as on [Monday, August 2, 2021] :  18.5   Aditya Birla SL Banking ETF as on [Monday, August 2, 2021] :  345.6557   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Monday, August 2, 2021] :  0.398   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Monday, August 2, 2021] :  0.3985   Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW) as on [Monday, August 2, 2021] :  0.3038   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Monday, August 2, 2021] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Monday, August 2, 2021] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir(IDCW) as on [Monday, August 2, 2021] :  0.3178   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Monday, August 2, 2021] :  1.3985   Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M as on [Monday, August 2, 2021] :  0.4367   Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q as on [Monday, August 2, 2021] :  0.4332   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW) as on [Monday, August 2, 2021] :  0.5009   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Monday, August 2, 2021] :  0.9674   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Monday, August 2, 2021] :  1.4523   Aditya Birla SL Dynamic Bond Fund-SegPF1Dir(IDCW-M as on [Monday, August 2, 2021] :  0.4492   Aditya Birla SL Dynamic Bond Fund-SegPF1Dir(IDCW-Q as on [Monday, August 2, 2021] :  0.4327   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(IDCW) as on [Monday, August 2, 2021] :  0.5247   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Monday, August 2, 2021] :  1.3322   Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-Q) as on [Monday, August 2, 2021] :  0.5789   Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-H) as on [Monday, August 2, 2021] :  0.5863   Aditya Birla SL Medium Term Plan-SegPF1 (IDCW) as on [Monday, August 2, 2021] :  0.7754   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Monday, August 2, 2021] :  1.3931   Aditya Birla SL Medium TermPlan-SegPF1-Dir(IDCW-Q) as on [Monday, August 2, 2021] :  0.5853   Aditya Birla SL Medium TermPlan-SegPF1-Dir(IDCW-H) as on [Monday, August 2, 2021] :  0.6152   Aditya Birla SL Medium Term Plan-SegPF1-Dir(IDCW) as on [Monday, August 2, 2021] :  0.8145   Aditya Birla SL PSU Equity Fund (G) as on [Monday, August 2, 2021] :  13.09   Aditya Birla SL PSU Equity Fund (IDCW) as on [Monday, August 2, 2021] :  13.09   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Monday, August 2, 2021] :  13.5   Aditya Birla SL PSU Equity Fund - Direct (IDCW) as on [Monday, August 2, 2021] :  13.52   Aditya Birla SL Special Opportunities Fund (G) as on [Monday, August 2, 2021] :  14.53   Aditya Birla SL Special Opportunities Fund (IDCW) as on [Monday, August 2, 2021] :  14.53   Aditya Birla SL Special Opportunities Fund-Dir (G) as on [Monday, August 2, 2021] :  14.76   Aditya Birla SL Special Opportunities Fund-D(IDCW) as on [Monday, August 2, 2021] :  14.76   Aditya Birla SL ESG Fund (G) as on [Monday, August 2, 2021] :  11.94   Aditya Birla SL ESG Fund (IDCW) as on [Monday, August 2, 2021] :  11.94   Aditya Birla SL ESG Fund - Direct (G) as on [Monday, August 2, 2021] :  12.08   Aditya Birla SL ESG Fund - Direct (IDCW) as on [Monday, August 2, 2021] :  12.08   Aditya Birla SL Nifty Midcap 150 IF (G) as on [Monday, August 2, 2021] :  11.7872   Aditya Birla SL Nifty Midcap 150 IF (IDCW) as on [Monday, August 2, 2021] :  11.7856   Aditya Birla SL Nifty Midcap 150 IF - Dir (G) as on [Monday, August 2, 2021] :  11.809   Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) as on [Monday, August 2, 2021] :  11.8087   Aditya Birla SL Nifty Smallcap 50 IF (G) as on [Monday, August 2, 2021] :  13.0178   Aditya Birla SL Nifty Smallcap 50 IF (IDCW) as on [Monday, August 2, 2021] :  13.0177   Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) as on [Monday, August 2, 2021] :  13.0463   Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) as on [Monday, August 2, 2021] :  13.0438   Aditya Birla SL Multi-Cap Fund (G) as on [Monday, August 2, 2021] :  11.53   Aditya Birla SL Multi-Cap Fund (IDCW) as on [Monday, August 2, 2021] :  11.53   Aditya Birla SL Multi-Cap Fund - Dir (G) as on [Monday, August 2, 2021] :  11.58   Aditya Birla SL Multi-Cap Fund - Dir (IDCW) as on [Monday, August 2, 2021] :  11.58   Aditya Birla SL Nifty 50 EWI Fund (G) as on [Monday, August 2, 2021] :  10.1117   Aditya Birla SL Nifty 50 EWI Fund (IDCW) as on [Monday, August 2, 2021] :  10.1118   Aditya Birla SL Nifty 50 EWI Fund - Direct (G) as on [Monday, August 2, 2021] :  10.121   Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) as on [Monday, August 2, 2021] :  10.1211   Aditya Birla SL FTP - Series TI (G) as on [Monday, August 2, 2021] :  10.0121   Aditya Birla SL FTP - Series TI (IDCW) as on [Monday, August 2, 2021] :  10.0121   Aditya Birla SL FTP - Series TI - Direct (G) as on [Monday, August 2, 2021] :  10.0131   Aditya Birla SL FTP - Series TI - Direct (IDCW) as on [Monday, August 2, 2021] :  10.0131   Aditya Birla SL FTP - Series TJ (G) as on [Monday, August 2, 2021] :  9.9942   Aditya Birla SL FTP - Series TJ (IDCW) as on [Monday, August 2, 2021] :  9.9942   Aditya Birla SL FTP - Series TJ - Direct (G) as on [Monday, August 2, 2021] :  9.9947   Aditya Birla SL FTP - Series TJ - Direct (IDCW) as on [Monday, August 2, 2021] :  9.9947

SCHEME PROFILE

As On: Aug 03,2021 05:51 AM
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
Fund House
Category
Scheme
Summary Info
No Data Available!!!
ATTENTION INVESTORS : Prevent unauthorised transactions in your account Update your mobile numbers / email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile / email at the end of the day .... Issued in the interest of Investors.    ||     Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day........issued in the interest of investors.   ||    KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on
your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191
dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

Issued in the interest of Investors.

SEBI REGN. (STOCK BROKER) - NSE-CM/FO/CD / BSE-CM/FO/CD / MCX / NCDEX - INZ000004937
SEBI REGN. (DP)-IN-DP-436-2019
@ 2015. ALL RIGHTS RESERVED. RUDRA SHARES & STOCK BROKERS LTD.
Designed, developed and powered by C-MOTS Infotech (ISO 9001:2015 certified)