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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Wednesday, June 23, 2021] :  975.64   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Wednesday, June 23, 2021] :  151.02   Aditya Birla SL Tax Relief '96 (D) as on [Wednesday, June 23, 2021] :  166.7   Aditya Birla SL Low Duration Fund (G) as on [Wednesday, June 23, 2021] :  521.2322   Aditya Birla SL Flexi Cap Fund (G) as on [Wednesday, June 23, 2021] :  1038.65   Aditya Birla SL Flexi Cap Fund (D) as on [Wednesday, June 23, 2021] :  123.92   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 1, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 1, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Wednesday, June 23, 2021] :  87.2433   Aditya Birla SL Monthly Income (G) as on [Friday, June 1, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 1, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Wednesday, June 23, 2021] :  110.9   Aditya Birla SL Digital India Fund (D) as on [Wednesday, June 23, 2021] :  38.14   Aditya Birla SL Liquid Fund - Retail (G) as on [Wednesday, June 23, 2021] :  538.2817   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Wednesday, June 23, 2021] :  108.023   Aditya Birla SL Tax Plan (D) as on [Wednesday, June 23, 2021] :  97.36   Aditya Birla SL Govt Securities Fund (G) as on [Wednesday, June 23, 2021] :  64.3651   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Wednesday, June 23, 2021] :  11.4277   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 1, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 1, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Wednesday, June 23, 2021] :  99.2777   Aditya Birla SL Income Fund (Div-Q) as on [Wednesday, June 23, 2021] :  13.4437   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 1, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 1, 2018] :  30.44   Aditya Birla SL MNC Fund - (D) as on [Wednesday, June 23, 2021] :  174.69   Aditya Birla SL MNC Fund - (G) as on [Wednesday, June 23, 2021] :  954.2   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Wednesday, June 23, 2021] :  118.59   Aditya Birla SL Balanced Advantage Fund (D) as on [Wednesday, June 23, 2021] :  22.97   Aditya Birla SL Balanced Advantage Fund (G) as on [Wednesday, June 23, 2021] :  69.36   Aditya Birla SL Low Duration Fund (Div-W) as on [Wednesday, June 23, 2021] :  100.9978   Aditya Birla SL MIP (G) as on [Friday, June 1, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 1, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Wednesday, June 23, 2021] :  589.19   Aditya Birla SL Savings Fund - Retail (G) as on [Wednesday, June 23, 2021] :  413.1037   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Wednesday, June 23, 2021] :  12.3815   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Wednesday, June 23, 2021] :  431.536   Aditya Birla SL Frontline Equity Fund (G) as on [Wednesday, June 23, 2021] :  302.26   Aditya Birla SL Midcap Fund - (G) as on [Wednesday, June 23, 2021] :  393.47   Aditya Birla SL Midcap Fund - (D) as on [Wednesday, June 23, 2021] :  37.91   Aditya Birla SL Index Fund (G) as on [Wednesday, June 23, 2021] :  154.7801   Aditya Birla SL Index Fund (D) as on [Wednesday, June 23, 2021] :  15.8171   Aditya Birla SL Frontline Equity Fund (D) as on [Wednesday, June 23, 2021] :  31.21   Aditya Birla SL Dividend Yield Fund (G) as on [Wednesday, June 23, 2021] :  229.99   Aditya Birla SL Dividend Yield Fund (D) as on [Wednesday, June 23, 2021] :  17.97   Aditya Birla SL Low Duration Fund - Inst (G) as on [Wednesday, June 23, 2021] :  365.4646   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Thursday, April 30, 2020] :  99.9054   Aditya Birla SL Savings Fund - Regular (G) as on [Wednesday, June 23, 2021] :  426.9085   Aditya Birla SL Short Term Fund (G) as on [Wednesday, June 23, 2021] :  37.0848   Aditya Birla SL Liquid Fund - Inst (G) as on [Wednesday, June 23, 2021] :  552.3884   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Wednesday, June 23, 2021] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Wednesday, June 23, 2021] :  17.174   Aditya Birla SL Money Manager Fund-Retail(G) as on [Wednesday, June 23, 2021] :  354.3407   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Wednesday, June 23, 2021] :  389.6151   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Wednesday, June 23, 2021] :  103.8048   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Wednesday, June 23, 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 [Wednesday, June 23, 2021] :  331.7023   Aditya Birla SL Liquid Fund - (Div-D) as on [Wednesday, June 23, 2021] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Wednesday, June 23, 2021] :  108.1241   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 1, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 1, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Wednesday, June 23, 2021] :  47.5464   Aditya Birla SL Regular Savings Fund (Div-M) as on [Wednesday, June 23, 2021] :  15.0944   Aditya Birla SL Regular Savings Fund (Payment) as on [Wednesday, June 23, 2021] :  47.5464   Aditya Birla SL Liquid Fund - (Div-W) as on [Wednesday, June 23, 2021] :  100.277   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Wednesday, June 23, 2021] :  35.0674   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Wednesday, June 23, 2021] :  10.4427   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Wednesday, June 23, 2021] :  100.015   Aditya Birla SL India GenNext Fund (D) as on [Wednesday, June 23, 2021] :  29.19   Aditya Birla SL India GenNext Fund (G) as on [Wednesday, June 23, 2021] :  120.42   Aditya Birla SL Focused Equity Fund (G) as on [Wednesday, June 23, 2021] :  81.8371   Aditya Birla SL Focused Equity Fund (D) as on [Wednesday, June 23, 2021] :  19.3572   Aditya Birla SL Money Manager Fund (G) as on [Wednesday, June 23, 2021] :  287.505   Aditya Birla SL Money Manager Fund (Div-D) as on [Wednesday, June 23, 2021] :  100.02   Aditya Birla SL Money Manager Fund (Div-W) as on [Wednesday, June 23, 2021] :  100.1338   Aditya Birla SL Infrastructure Fund - (G) as on [Wednesday, June 23, 2021] :  43.69   Aditya Birla SL Infrastructure Fund - (D) as on [Wednesday, June 23, 2021] :  16.72   Aditya Birla SL Asset Allocator FoF (G) as on [Wednesday, June 23, 2021] :  40.3864   Aditya Birla SL Asset Allocator FoF (D) as on [Wednesday, June 23, 2021] :  37.1907   Aditya Birla SL Tax Plan (G) as on [Wednesday, June 23, 2021] :  48.8   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Wednesday, June 23, 2021] :  31.6402   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Wednesday, June 23, 2021] :  19.8427   Aditya Birla SL Small Cap Fund (G) as on [Wednesday, June 23, 2021] :  48.9755   Aditya Birla SL Small Cap Fund (D) as on [Wednesday, June 23, 2021] :  27.9745   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Wednesday, June 23, 2021] :  100.8517   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Wednesday, June 23, 2021] :  100.7262   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Wednesday, June 23, 2021] :  100.6709   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Wednesday, June 23, 2021] :  100.7261   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Wednesday, June 23, 2021] :  112.2881   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Wednesday, June 23, 2021] :  26.6182   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Wednesday, June 23, 2021] :  10.0203   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Wednesday, June 23, 2021] :  10.0203   Aditya Birla SL Inter Equity - Plan A (G) as on [Wednesday, June 23, 2021] :  30.2026   Aditya Birla SL Inter Equity - Plan A (D) as on [Wednesday, June 23, 2021] :  18.1822   Aditya Birla SL Inter Equity - Plan B (G) as on [Wednesday, June 23, 2021] :  25.6366   Aditya Birla SL Inter Equity - Plan B (D) as on [Wednesday, June 23, 2021] :  17.6567   Aditya Birla SL G E Equity Fund (G) as on [Wednesday, June 23, 2021] :  22.4067   Aditya Birla SL G E Equity Fund (D) as on [Wednesday, June 23, 2021] :  22.4206   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Wednesday, June 23, 2021] :  65.942   Aditya Birla SL Pure Value Fund (D) as on [Wednesday, June 23, 2021] :  30.0662   Aditya Birla SL Tax Relief '96 (G) as on [Wednesday, June 23, 2021] :  39.94   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Wednesday, June 23, 2021] :  287.475   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Wednesday, June 23, 2021] :  161.7618   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Wednesday, June 23, 2021] :  109.5029   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Wednesday, June 23, 2021] :  100.5272   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Wednesday, June 23, 2021] :  20.1032   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Wednesday, June 23, 2021] :  20.1061   Aditya Birla SL CEF - Global Agri Plan (G) as on [Wednesday, June 23, 2021] :  31.8125   Aditya Birla SL CEF - Global Agri Plan (D) as on [Wednesday, June 23, 2021] :  18.3305   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Wednesday, June 23, 2021] :  112.3961   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Wednesday, June 23, 2021] :  112.253   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Wednesday, June 23, 2021] :  10.3862   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Wednesday, June 23, 2021] :  25.0473   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Wednesday, June 23, 2021] :  269.3788   Aditya Birla SL Floating Rate Fund (Div-W) as on [Wednesday, June 23, 2021] :  100.8517   Aditya Birla SL Medium Term Plan (G) as on [Wednesday, June 23, 2021] :  24.5825   Aditya Birla SL Medium Term Plan (Div-H) as on [Wednesday, June 23, 2021] :  10.5645   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Wednesday, June 23, 2021] :  24.2541   Aditya Birla SL Medium Term Plan (D) as on [Wednesday, June 23, 2021] :  12.7807   Aditya Birla SL Medium Term Plan (Div-Q) as on [Wednesday, June 23, 2021] :  10.3459   Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 4, 2019] :  22.1442   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Wednesday, June 23, 2021] :  246.7002   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Wednesday, June 23, 2021] :  223.4426   Aditya Birla SL Arbitrage Fund (G) as on [Wednesday, June 23, 2021] :  21.0551   Aditya Birla SL Arbitrage Fund (D) as on [Wednesday, June 23, 2021] :  11.0298   Aditya Birla SL Short Term Fund (Div-Q) as on [Wednesday, June 23, 2021] :  10.6212   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Wednesday, June 23, 2021] :  100.4392   Aditya Birla SL Floating Rate Fund (Div-D) as on [Wednesday, June 23, 2021] :  100.6002   Aditya Birla SL FP FoF - Conservative (G) as on [Wednesday, June 23, 2021] :  22.9734   Aditya Birla SL FP FoF - Conservative (D) as on [Wednesday, June 23, 2021] :  20.9015   Aditya Birla SL FP FoF - Moderate (G) as on [Wednesday, June 23, 2021] :  26.3457   Aditya Birla SL FP FoF - Moderate (D) as on [Wednesday, June 23, 2021] :  23.6303   Aditya Birla SL FP FoF - Aggressive (G) as on [Wednesday, June 23, 2021] :  31.1259   Aditya Birla SL FP FoF - Aggressive (D) as on [Wednesday, June 23, 2021] :  28.4908   Aditya Birla SL Gold ETF as on [Wednesday, June 23, 2021] :  4339.4305   Aditya Birla SL Nifty ETF as on [Wednesday, June 23, 2021] :  173.3256   Aditya Birla SL Liquid Fund - (D) as on [Wednesday, June 23, 2021] :  138.7929   Aditya Birla SL Gold Fund (G) as on [Wednesday, June 23, 2021] :  14.5486   Aditya Birla SL Gold Fund (D) as on [Wednesday, June 23, 2021] :  14.5476   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Wednesday, June 23, 2021] :  32.925   Aditya Birla SL Asset Allocator FoF-Dir (G) as on [Wednesday, June 23, 2021] :  20.4449   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Wednesday, June 23, 2021] :  75.03   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Wednesday, June 23, 2021] :  33.081   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Wednesday, June 23, 2021] :  24.0031   Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Wednesday, June 23, 2021] :  27.523   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Wednesday, June 23, 2021] :  20.6025   Aditya Birla SL G E Equity Fund - Dir (G) as on [Wednesday, June 23, 2021] :  23.2786   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Wednesday, June 23, 2021] :  20.6171   Aditya Birla SL Asset Allocator FoF-Dir (D) as on [Wednesday, June 23, 2021] :  19.4814   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Wednesday, June 23, 2021] :  24.88   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Wednesday, June 23, 2021] :  30.296   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Wednesday, June 23, 2021] :  16.2975   Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Wednesday, June 23, 2021] :  24.9559   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Wednesday, June 23, 2021] :  18.2221   Aditya Birla SL G E Equity Fund - Dir (D) as on [Wednesday, June 23, 2021] :  23.2989   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Wednesday, June 23, 2021] :  249.87   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Wednesday, June 23, 2021] :  1058.34   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Wednesday, June 23, 2021] :  176.22   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Wednesday, June 23, 2021] :  633.59   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Wednesday, June 23, 2021] :  100.5183   Aditya Birla SL Low Duration Fund-Dir (G) as on [Wednesday, June 23, 2021] :  558.9019   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Wednesday, June 23, 2021] :  101.0455   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Wednesday, June 23, 2021] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Wednesday, June 23, 2021] :  334.0348   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Wednesday, June 23, 2021] :  100.2786   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Wednesday, June 23, 2021] :  18.9736   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Wednesday, June 23, 2021] :  32.8675   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Wednesday, June 23, 2021] :  31.61   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Wednesday, June 23, 2021] :  244.89   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Wednesday, June 23, 2021] :  36.7346   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Wednesday, June 23, 2021] :  10.5557   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Wednesday, June 23, 2021] :  10.4819   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Wednesday, June 23, 2021] :  22.0659   Aditya Birla SL Flexi Cap Fund - Direct (D) as on [Wednesday, June 23, 2021] :  169.18   Aditya Birla SL Flexi Cap Fund - Direct (G) as on [Wednesday, June 23, 2021] :  1122.07   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Wednesday, June 23, 2021] :  100.3653   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Wednesday, June 23, 2021] :  274.4069   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Wednesday, June 23, 2021] :  100.8824   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Wednesday, June 23, 2021] :  100.02   Aditya Birla SL Money Manager Fund - Dir (G) as on [Wednesday, June 23, 2021] :  289.7961   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Wednesday, June 23, 2021] :  100.1351   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Wednesday, June 23, 2021] :  72.51   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Wednesday, June 23, 2021] :  325.01   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Wednesday, June 23, 2021] :  11.8647   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Wednesday, June 23, 2021] :  67.3766   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 1, 2018] :  9.9102   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 1, 2018] :  49.117   Aditya Birla SL Gold Fund - Direct (D) as on [Wednesday, June 23, 2021] :  14.9061   Aditya Birla SL Gold Fund - Direct (G) as on [Wednesday, June 23, 2021] :  14.9045   Aditya Birla SL Income Fund - Dir (G) as on [Wednesday, June 23, 2021] :  105.215   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Wednesday, June 23, 2021] :  14.182   Aditya Birla SL Index Fund - Direct (D) as on [Wednesday, June 23, 2021] :  16.163   Aditya Birla SL Index Fund - Direct (G) as on [Wednesday, June 23, 2021] :  156.3312   Aditya Birla SL India GenNext Fund - Direct (D) as on [Wednesday, June 23, 2021] :  35.37   Aditya Birla SL India GenNext Fund - Direct (G) as on [Wednesday, June 23, 2021] :  131.56   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 1, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 1, 2018] :  169.48   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] :  20.49   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] :  20.46   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Wednesday, June 23, 2021] :  25.29   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Wednesday, June 23, 2021] :  46.55   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Wednesday, June 23, 2021] :  31.6903   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Wednesday, June 23, 2021] :  31.6716   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Wednesday, June 23, 2021] :  20.4174   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Wednesday, June 23, 2021] :  26.7247   Aditya Birla SL Medium Term Plan - Direct (D) as on [Wednesday, June 23, 2021] :  13.5572   Aditya Birla SL Medium Term Plan - Direct (G) as on [Wednesday, June 23, 2021] :  25.9771   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Wednesday, June 23, 2021] :  10.8838   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Wednesday, June 23, 2021] :  10.5219   Aditya Birla SL Midcap Fund - Direct (D) as on [Wednesday, June 23, 2021] :  62.46   Aditya Birla SL Midcap Fund - Direct (G) as on [Wednesday, June 23, 2021] :  423.15   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 1, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 1, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 1, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Wednesday, June 23, 2021] :  23.7422   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Wednesday, June 23, 2021] :  51.189   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Wednesday, June 23, 2021] :  51.189   Aditya Birla SL MNC Fund - Direct (D) as on [Wednesday, June 23, 2021] :  349.57   Aditya Birla SL MNC Fund - Direct (G) as on [Wednesday, June 23, 2021] :  1030.77   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 1, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 1, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Wednesday, June 23, 2021] :  119.02   Aditya Birla SL Pure Value Fund - Direct (G) as on [Wednesday, June 23, 2021] :  71.6232   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Wednesday, June 23, 2021] :  100.5393   Aditya Birla SL Savings Fund - Direct (G) as on [Wednesday, June 23, 2021] :  431.2494   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Wednesday, June 23, 2021] :  100.7345   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Wednesday, June 23, 2021] :  88.1173   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Wednesday, June 23, 2021] :  12.4845   Aditya Birla SL Short Term Fund-Dir(D) as on [Wednesday, June 23, 2021] :  18.0789   Aditya Birla SL Short Term Fund-Dir(G) as on [Wednesday, June 23, 2021] :  39.0561   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Wednesday, June 23, 2021] :  10.9635   Aditya Birla SL Small Cap Fund - Direct (D) as on [Wednesday, June 23, 2021] :  51.66   Aditya Birla SL Small Cap Fund - Direct (G) as on [Wednesday, June 23, 2021] :  53.3254   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Wednesday, June 23, 2021] :  173.54   Aditya Birla SL Tax Plan - Direct (G) as on [Wednesday, June 23, 2021] :  52.72   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Wednesday, June 23, 2021] :  297.75   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Wednesday, June 23, 2021] :  43.17   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Wednesday, June 23, 2021] :  43.8556   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Wednesday, June 23, 2021] :  88.7002   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Wednesday, June 23, 2021] :  114.9491   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Wednesday, June 23, 2021] :  155.1573   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Wednesday, June 23, 2021] :  294.2934   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Wednesday, June 23, 2021] :  111.8912   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 1, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 1, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 1, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (D) as on [Wednesday, June 23, 2021] :  48.89   Aditya Birla SL Pure Value Fund - Direct (D) as on [Wednesday, June 23, 2021] :  50.0319   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 [Wednesday, June 23, 2021] :  26.671   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Wednesday, June 23, 2021] :  181.3541   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017] :  21.3452   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015] :  10   Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018] :  14.73   Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017] :  10   Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018] :  10.004   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018] :  14.7699   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 5, 2014] :  10   Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018] :  10.0039   Aditya Birla SL Arbitrage Fund - Dir (D) as on [Wednesday, June 23, 2021] :  11.2035   Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017] :  14.0562   Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017] :  14.0861   Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018] :  14.8195   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018] :  14.8427   Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 7, 2017] :  14.067   Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 7, 2017] :  10   Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 6, 2016] :  10   Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 7, 2017] :  14.1198   Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Wednesday, June 23, 2021] :  13.5721   Aditya Birla SL Corporate Bond Fund (D) as on [Wednesday, June 23, 2021] :  12.6429   Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] :  14.1507   Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] :  14.2999   Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 9, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Wednesday, June 23, 2021] :  35.75   Aditya Birla SL Banking&Financial Services (D) as on [Wednesday, June 23, 2021] :  18.21   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Wednesday, June 23, 2021] :  38.56   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Wednesday, June 23, 2021] :  23.68   Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] :  12.8115   Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] :  15.4334   Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] :  10   Aditya Birla SL FTP - Series JX (G) as on [Monday, April 9, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 9, 2018] :  14.0931   Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] :  13.9612   Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] :  14.0619   Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] :  13.9121   Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] :  10   Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] :  14.0389   Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] :  13.8974   Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 8, 2015] :  10   Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] :  10   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] :  14.0138   Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] :  13.8961   Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] :  10   Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] :  13.9927   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] :  13.8721   Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] :  14.0054   Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KW (G) as on [Monday, April 9, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 9, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 9, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 9, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 6, 2015] :  10   Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] :  12.2309   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Wednesday, April 3, 2019] :  8.59   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 3, 2019] :  14.86   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 3, 2019] :  8.68   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 3, 2019] :  14.48   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, August 7, 2019] :  13.51   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, August 7, 2019] :  7.73   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, August 7, 2019] :  7.83   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, August 7, 2019] :  13.84   Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, August 19, 2019] :  13.2546   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, August 19, 2019] :  13.9224   Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] :  12.8517   Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] :  12.9285   Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 6, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 6, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] :  12.0297   Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] :  12.5492   Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] :  12.9063   Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] :  10   Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] :  12.9043   Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] :  12.9407   Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] :  12.9396   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 1, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 1, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] :  12.8519   Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] :  12.8862   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] :  12.6488   Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] :  12.7682   Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 4, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 4, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Wednesday, June 23, 2021] :  16.64   Aditya Birla SL Equity Savings Fund (D) as on [Wednesday, June 23, 2021] :  13.21   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Wednesday, June 23, 2021] :  17.84   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Wednesday, June 23, 2021] :  15.06   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Wednesday, June 23, 2021] :  11.9385   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 2, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 2, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 1, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 1, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Wednesday, June 23, 2021] :  12.3643   Aditya Birla SL Income Fund - Dir (D) as on [Wednesday, June 23, 2021] :  12.9509   Aditya Birla SL Manufacturing Equity Fund (G) as on [Wednesday, June 23, 2021] :  19.15   Aditya Birla SL Manufacturing Equity Fund (D) as on [Wednesday, June 23, 2021] :  14.01   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Wednesday, June 23, 2021] :  20.28   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Wednesday, June 23, 2021] :  14.75   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Wednesday, June 23, 2021] :  12.6199   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] :  12.38   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] :  12.94   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 3, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 3, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Wednesday, June 23, 2021] :  15.606   Aditya Birla SL Credit Risk Fund (Bonus) as on [Wednesday, June 23, 2021] :  15.625   Aditya Birla SL Credit Risk Fund (D) as on [Wednesday, June 23, 2021] :  11.0743   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Wednesday, June 23, 2021] :  16.5145   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Wednesday, June 23, 2021] :  16.5135   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Wednesday, June 23, 2021] :  11.7347   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 [Wednesday, June 23, 2021] :  497.2608   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 [Wednesday, June 23, 2021] :  10.04   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Wednesday, June 23, 2021] :  10.04   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Wednesday, June 23, 2021] :  10.36   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Wednesday, June 23, 2021] :  10.36   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 [Wednesday, June 23, 2021] :  10.89   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Wednesday, June 23, 2021] :  10.89   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Wednesday, June 23, 2021] :  11.2   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Wednesday, June 23, 2021] :  11.2   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 [Wednesday, June 23, 2021] :  13.1442   Aditya Birla SL FTP - Series PU (Div-Q) as on [Wednesday, June 23, 2021] :  11.3653   Aditya Birla SL FTP - Series PU (D) as on [Wednesday, June 23, 2021] :  13.1442   Aditya Birla SL FTP - Series PU - Direct (G) as on [Wednesday, June 23, 2021] :  13.223   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Wednesday, June 23, 2021] :  11.3931   Aditya Birla SL FTP - Series PU - Direct (D) as on [Wednesday, June 23, 2021] :  13.2226   Aditya Birla SL FTP - Series PV (G) as on [Wednesday, June 23, 2021] :  13.1582   Aditya Birla SL FTP - Series PV (Div-Q) as on [Wednesday, June 23, 2021] :  11.3437   Aditya Birla SL FTP - Series PV (D) as on [Wednesday, June 23, 2021] :  13.158   Aditya Birla SL FTP - Series PV - Direct (G) as on [Wednesday, June 23, 2021] :  13.2354   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Wednesday, June 23, 2021] :  11.3763   Aditya Birla SL FTP - Series PV - Direct (D) as on [Wednesday, June 23, 2021] :  13.2363   Aditya Birla SL FTP - Series PW (G) as on [Thursday, May 27, 2021] :  12.4536   Aditya Birla SL FTP - Series PW (Div-Q) as on [Thursday, May 27, 2021] :  10   Aditya Birla SL FTP - Series PW (D) as on [Thursday, May 27, 2021] :  10   Aditya Birla SL FTP - Series PW - Direct (G) as on [Thursday, May 27, 2021] :  12.5241   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Thursday, May 27, 2021] :  10   Aditya Birla SL FTP - Series PW - Direct (D) as on [Thursday, May 27, 2021] :  10   Aditya Birla SL FTP - Series PY (G) as on [Wednesday, June 23, 2021] :  13.0118   Aditya Birla SL FTP - Series PY - Direct (G) as on [Wednesday, June 23, 2021] :  13.0982   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Wednesday, June 23, 2021] :  11.2591   Aditya Birla SL FTP - Series PY - Direct (D) as on [Wednesday, June 23, 2021] :  13.1297   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 [Tuesday, June 22, 2021] :  12.5664   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 [Tuesday, June 22, 2021] :  12.6073   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 [Tuesday, June 22, 2021] :  12.6753   Aditya Birla SL FTP - Series QC (G) as on [Wednesday, June 23, 2021] :  11.6928   Aditya Birla SL FTP - Series QC (Div-Q) as on [Wednesday, June 23, 2021] :  10.7146   Aditya Birla SL FTP - Series QC (D) as on [Wednesday, June 23, 2021] :  11.6927   Aditya Birla SL FTP - Series QC - Direct (G) as on [Wednesday, June 23, 2021] :  11.8455   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Wednesday, June 23, 2021] :  10.7608   Aditya Birla SL FTP - Series QC - Direct (D) as on [Wednesday, June 23, 2021] :  11.8457   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 [Tuesday, June 22, 2021] :  12.5704   Aditya Birla SL FTP - Series QF (G) as on [Wednesday, June 23, 2021] :  13.0088   Aditya Birla SL FTP - Series QF (Div-Q) as on [Wednesday, June 23, 2021] :  11.321   Aditya Birla SL FTP - Series QF (D) as on [Wednesday, June 23, 2021] :  13.0082   Aditya Birla SL FTP - Series QF - Direct (G) as on [Wednesday, June 23, 2021] :  13.1015   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Wednesday, June 23, 2021] :  11.3511   Aditya Birla SL FTP - Series QG (G) as on [Wednesday, June 23, 2021] :  12.4419   Aditya Birla SL FTP - Series QG (Div-Q) as on [Wednesday, June 23, 2021] :  10.9005   Aditya Birla SL FTP - Series QG (D) as on [Wednesday, June 23, 2021] :  12.4444   Aditya Birla SL FTP - Series QG - Direct (G) as on [Wednesday, June 23, 2021] :  12.5496   Aditya Birla SL FTP - Series QG - Direct (D) as on [Wednesday, June 23, 2021] :  12.5491   Aditya Birla SL FTP - Series QH (G) as on [Wednesday, June 23, 2021] :  11.8182   Aditya Birla SL FTP - Series QH (Div-Q) as on [Wednesday, June 23, 2021] :  10.8439   Aditya Birla SL FTP - Series QH (D) as on [Wednesday, June 23, 2021] :  11.8182   Aditya Birla SL FTP - Series QH - Direct (G) as on [Wednesday, June 23, 2021] :  11.9282   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Wednesday, June 23, 2021] :  10.8848   Aditya Birla SL FTP - Series QH - Direct (D) as on [Wednesday, June 23, 2021] :  11.9387   Aditya Birla SL FTP - Series QI (G) as on [Wednesday, June 23, 2021] :  12.437   Aditya Birla SL FTP - Series QI (Div-Q) as on [Wednesday, June 23, 2021] :  10.9152   Aditya Birla SL FTP - Series QI (D) as on [Wednesday, June 23, 2021] :  12.4368   Aditya Birla SL FTP - Series QI - Direct (G) as on [Wednesday, June 23, 2021] :  12.5444   Aditya Birla SL FTP - Series QI - Direct (D) as on [Wednesday, June 23, 2021] :  12.5458   Aditya Birla SL FTP - Series QJ (G) as on [Wednesday, June 23, 2021] :  12.4056   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Wednesday, June 23, 2021] :  10.8853   Aditya Birla SL FTP - Series QJ (D) as on [Wednesday, June 23, 2021] :  12.4054   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Wednesday, June 23, 2021] :  12.5163   Aditya Birla SL FTP - Series QK (G) as on [Wednesday, June 23, 2021] :  12.3838   Aditya Birla SL FTP - Series QK (D) as on [Wednesday, June 23, 2021] :  12.3842   Aditya Birla SL FTP - Series QK - Direct (G) as on [Wednesday, June 23, 2021] :  12.4941   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Wednesday, June 23, 2021] :  10.9212   Aditya Birla SL FTP - Series QL (G) as on [Wednesday, June 23, 2021] :  12.4095   Aditya Birla SL FTP - Series QL (Div-Q) as on [Wednesday, June 23, 2021] :  10.863   Aditya Birla SL FTP - Series QL (D) as on [Wednesday, June 23, 2021] :  12.4091   Aditya Birla SL FTP - Series QL - Direct (G) as on [Wednesday, June 23, 2021] :  12.5159   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Wednesday, June 23, 2021] :  10.8996   Aditya Birla SL FTP - Series QM (G) as on [Wednesday, June 23, 2021] :  12.3274   Aditya Birla SL FTP - Series QM (Div-Q) as on [Wednesday, June 23, 2021] :  10.8559   Aditya Birla SL FTP - Series QM (D) as on [Wednesday, June 23, 2021] :  12.3191   Aditya Birla SL FTP - Series QM - Direct (G) as on [Wednesday, June 23, 2021] :  12.4334   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Wednesday, June 23, 2021] :  10.8909   Aditya Birla SL FTP - Series QM - Direct (D) as on [Wednesday, June 23, 2021] :  12.4677   Aditya Birla SL FTP - Series QN (G) as on [Wednesday, June 23, 2021] :  12.1897   Aditya Birla SL FTP - Series QN (D) as on [Wednesday, June 23, 2021] :  12.1886   Aditya Birla SL FTP - Series QN - Direct (G) as on [Wednesday, June 23, 2021] :  12.2944   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Wednesday, June 23, 2021] :  10.8514   Aditya Birla SL FTP - Series QO (G) as on [Wednesday, June 23, 2021] :  12.2176   Aditya Birla SL FTP - Series QO (Div-Q) as on [Wednesday, June 23, 2021] :  10.8274   Aditya Birla SL FTP - Series QO (D) as on [Wednesday, June 23, 2021] :  12.2174   Aditya Birla SL FTP - Series QO - Direct (G) as on [Wednesday, June 23, 2021] :  12.3223   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Wednesday, June 23, 2021] :  10.8749   Aditya Birla SL FTP - Series QQ (G) as on [Wednesday, June 23, 2021] :  11.4747   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Wednesday, June 23, 2021] :  10.8192   Aditya Birla SL FTP - Series QQ (D) as on [Wednesday, June 23, 2021] :  11.4748   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Wednesday, June 23, 2021] :  11.5799   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Wednesday, June 23, 2021] :  10.8545   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Wednesday, June 23, 2021] :  11.5799   Aditya Birla SL FTP - Series QP (G) as on [Wednesday, June 23, 2021] :  11.5477   Aditya Birla SL FTP - Series QP (Div-Q) as on [Wednesday, June 23, 2021] :  10.8586   Aditya Birla SL FTP - Series QP (D) as on [Wednesday, June 23, 2021] :  11.5477   Aditya Birla SL FTP - Series QP - Direct (G) as on [Wednesday, June 23, 2021] :  11.6485   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Wednesday, June 23, 2021] :  10.8868   Aditya Birla SL FTP - Series QP - Direct (D) as on [Wednesday, June 23, 2021] :  11.6485   Aditya Birla SL FTP - Series QR (G) as on [Wednesday, June 23, 2021] :  12.3434   Aditya Birla SL FTP - Series QR (Div-Q) as on [Wednesday, June 23, 2021] :  11.0651   Aditya Birla SL FTP - Series QR (D) as on [Wednesday, June 23, 2021] :  12.3434   Aditya Birla SL FTP - Series QR - Direct (G) as on [Wednesday, June 23, 2021] :  12.4456   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Wednesday, June 23, 2021] :  11.1008   Aditya Birla SL FTP - Series QR - Direct (D) as on [Wednesday, June 23, 2021] :  12.4455   Aditya Birla SL FTP - Series QS (G) as on [Wednesday, June 23, 2021] :  12.195   Aditya Birla SL FTP - Series QS - Direct (G) as on [Wednesday, June 23, 2021] :  12.2814   Aditya Birla SL FTP - Series QS - Direct (D) as on [Wednesday, June 23, 2021] :  12.2814   Aditya Birla SL FTP - Series QT (G) as on [Wednesday, June 23, 2021] :  12.1711   Aditya Birla SL FTP - Series QT (D) as on [Wednesday, June 23, 2021] :  12.1718   Aditya Birla SL FTP - Series QT - Direct (G) as on [Wednesday, June 23, 2021] :  12.2566   Aditya Birla SL FTP - Series QT - Direct (D) as on [Wednesday, June 23, 2021] :  12.2636   Aditya Birla SL FTP - Series QU (G) as on [Wednesday, June 23, 2021] :  12.4062   Aditya Birla SL FTP - Series QU (Div-Q) as on [Wednesday, June 23, 2021] :  10.9235   Aditya Birla SL FTP - Series QU (D) as on [Wednesday, June 23, 2021] :  12.4059   Aditya Birla SL FTP - Series QU - Direct (G) as on [Wednesday, June 23, 2021] :  12.4931   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Wednesday, June 23, 2021] :  10.9615   Aditya Birla SL FTP - Series QU - Direct (D) as on [Wednesday, June 23, 2021] :  12.5119   Aditya Birla SL FTP - Series QV (G) as on [Wednesday, June 23, 2021] :  12.365   Aditya Birla SL FTP - Series QV (Div-Q) as on [Wednesday, June 23, 2021] :  10.8827   Aditya Birla SL FTP - Series QV (D) as on [Wednesday, June 23, 2021] :  12.365   Aditya Birla SL FTP - Series QV - Direct (G) as on [Wednesday, June 23, 2021] :  12.4508   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Wednesday, June 23, 2021] :  10.9144   Aditya Birla SL FTP - Series QV - Direct (D) as on [Wednesday, June 23, 2021] :  12.4455   Aditya Birla SL FTP - Series QW (G) as on [Wednesday, June 23, 2021] :  11.6271   Aditya Birla SL FTP - Series QW (Div-Q) as on [Wednesday, June 23, 2021] :  10.8143   Aditya Birla SL FTP - Series QW (D) as on [Wednesday, June 23, 2021] :  11.627   Aditya Birla SL FTP - Series QW - Direct (G) as on [Wednesday, June 23, 2021] :  11.7125   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Wednesday, June 23, 2021] :  10.8433   Aditya Birla SL FTP - Series QW - Direct (D) as on [Wednesday, June 23, 2021] :  11.7121   Aditya Birla SL FTP - Series QX (G) as on [Wednesday, June 23, 2021] :  12.2647   Aditya Birla SL FTP - Series QX (Div-Q) as on [Wednesday, June 23, 2021] :  10.8474   Aditya Birla SL FTP - Series QX (D) as on [Wednesday, June 23, 2021] :  12.265   Aditya Birla SL FTP - Series QX - Direct (G) as on [Wednesday, June 23, 2021] :  12.3492   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Wednesday, June 23, 2021] :  10.8789   Aditya Birla SL FTP - Series QX - Direct (D) as on [Wednesday, June 23, 2021] :  12.3514   Aditya Birla SL FTP - Series QY (G) as on [Wednesday, June 23, 2021] :  12.2148   Aditya Birla SL FTP - Series QY (Div-Q) as on [Wednesday, June 23, 2021] :  10.8112   Aditya Birla SL FTP - Series QY (D) as on [Wednesday, June 23, 2021] :  12.2151   Aditya Birla SL FTP - Series QY - Direct (G) as on [Wednesday, June 23, 2021] :  12.2986   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Wednesday, June 23, 2021] :  10.8457   Aditya Birla SL FTP - Series QY - Direct (D) as on [Wednesday, June 23, 2021] :  12.2976   Aditya Birla SL FTP - Series RA (G) as on [Wednesday, June 23, 2021] :  12.24   Aditya Birla SL FTP - Series RA (Div-Q) as on [Wednesday, June 23, 2021] :  10.8556   Aditya Birla SL FTP - Series RA (D) as on [Wednesday, June 23, 2021] :  12.24   Aditya Birla SL FTP - Series RA - Direct (G) as on [Wednesday, June 23, 2021] :  12.3514   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Wednesday, June 23, 2021] :  10.8934   Aditya Birla SL FTP - Series RA - Direct (D) as on [Wednesday, June 23, 2021] :  12.3514   Aditya Birla SL FTP - Series RC (G) as on [Wednesday, June 23, 2021] :  12.5971   Aditya Birla SL FTP - Series RC (Div-Q) as on [Wednesday, June 23, 2021] :  11.1328   Aditya Birla SL FTP - Series RC (D) as on [Wednesday, June 23, 2021] :  12.5971   Aditya Birla SL FTP - Series RC - Direct (G) as on [Wednesday, June 23, 2021] :  12.6837   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Wednesday, June 23, 2021] :  11.1724   Aditya Birla SL FTP - Series RC - Direct (D) as on [Wednesday, June 23, 2021] :  12.6857   Aditya Birla SL FTP - Series RD (G) as on [Wednesday, June 23, 2021] :  12.589   Aditya Birla SL FTP - Series RD (Div-Q) as on [Wednesday, June 23, 2021] :  11.191   Aditya Birla SL FTP - Series RD (D) as on [Wednesday, June 23, 2021] :  12.5894   Aditya Birla SL FTP - Series RD - Direct (G) as on [Wednesday, June 23, 2021] :  12.675   Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series RD - Direct (D) as on [Wednesday, June 23, 2021] :  12.675   Aditya Birla SL FTP - Series RE (G) as on [Wednesday, June 23, 2021] :  12.2337   Aditya Birla SL FTP - Series RE (Div-Q) as on [Wednesday, June 23, 2021] :  10.978   Aditya Birla SL FTP - Series RE (D) as on [Wednesday, June 23, 2021] :  12.2332   Aditya Birla SL FTP - Series RE - Direct (G) as on [Wednesday, June 23, 2021] :  12.3337   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Wednesday, June 23, 2021] :  11.0183   Aditya Birla SL FTP - Series RE - Direct (D) as on [Wednesday, June 23, 2021] :  12.3479   Aditya Birla SL FTP - Series RH (G) as on [Wednesday, June 23, 2021] :  12.5226   Aditya Birla SL FTP - Series RH (Div-Q) as on [Wednesday, June 23, 2021] :  11.1449   Aditya Birla SL FTP - Series RH (D) as on [Wednesday, June 23, 2021] :  12.5226   Aditya Birla SL FTP - Series RH - Direct (G) as on [Wednesday, June 23, 2021] :  12.6036   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Wednesday, June 23, 2021] :  11.1875   Aditya Birla SL FTP - Series RH - Direct (D) as on [Wednesday, June 23, 2021] :  12.6128   Aditya Birla SL FTP - Series RI (G) as on [Wednesday, June 23, 2021] :  12.1981   Aditya Birla SL FTP - Series RI (D) as on [Wednesday, June 23, 2021] :  12.1981   Aditya Birla SL FTP - Series RI - Direct (G) as on [Wednesday, June 23, 2021] :  12.2919   Aditya Birla SL FTP - Series RI - Direct (D) as on [Wednesday, June 23, 2021] :  12.2924   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 [Wednesday, June 23, 2021] :  12.4884   Aditya Birla SL FTP - Series RL (D) as on [Wednesday, June 23, 2021] :  12.4884   Aditya Birla SL FTP - Series RL - Direct (G) as on [Wednesday, June 23, 2021] :  12.5722   Aditya Birla SL Overnight Fund - Reg (G) as on [Wednesday, June 23, 2021] :  1117.5118   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Wednesday, June 23, 2021] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Wednesday, June 23, 2021] :  1000.4468   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Wednesday, June 23, 2021] :  1002.2283   Aditya Birla SL Overnight Fund - Dir (G) as on [Wednesday, June 23, 2021] :  1121.1923   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Wednesday, June 23, 2021] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Wednesday, June 23, 2021] :  1000.4619   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Wednesday, June 23, 2021] :  1002.2996   Aditya Birla SL FTP - Series RN (G) as on [Wednesday, June 23, 2021] :  12.4884   Aditya Birla SL FTP - Series RN (D) as on [Wednesday, June 23, 2021] :  12.4883   Aditya Birla SL FTP - Series RN - Direct (G) as on [Wednesday, June 23, 2021] :  12.5695   Aditya Birla SL FTP - Series RN - Direct (D) as on [Wednesday, June 23, 2021] :  12.5695   Aditya Birla SL FTP - Series RQ (G) as on [Wednesday, June 23, 2021] :  12.0089   Aditya Birla SL FTP - Series RQ (D) as on [Wednesday, June 23, 2021] :  12.0083   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Wednesday, June 23, 2021] :  12.0854   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Wednesday, June 23, 2021] :  12.0856   Aditya Birla SL FTP - Series RO (G) as on [Wednesday, June 23, 2021] :  12.495   Aditya Birla SL FTP - Series RO (D) as on [Wednesday, June 23, 2021] :  12.495   Aditya Birla SL FTP - Series RO - Direct (G) as on [Wednesday, June 23, 2021] :  12.5703   Aditya Birla SL FTP - Series RP (G) as on [Wednesday, June 23, 2021] :  12.6602   Aditya Birla SL FTP - Series RP (D) as on [Wednesday, June 23, 2021] :  12.6593   Aditya Birla SL FTP - Series RP - Direct (G) as on [Wednesday, June 23, 2021] :  12.6927   Aditya Birla SL FTP - Series RP - Direct (D) as on [Wednesday, June 23, 2021] :  12.6942   Aditya Birla SL FTP - Series RR (G) as on [Wednesday, June 23, 2021] :  12.4937   Aditya Birla SL FTP - Series RR (D) as on [Wednesday, June 23, 2021] :  12.4937   Aditya Birla SL FTP - Series RR - Direct (G) as on [Wednesday, June 23, 2021] :  12.5713   Aditya Birla SL FTP - Series RR - Direct (D) as on [Wednesday, June 23, 2021] :  12.5718   Aditya Birla SL FTP - Series RU (G) as on [Wednesday, June 23, 2021] :  12.4544   Aditya Birla SL FTP - Series RU (D) as on [Wednesday, June 23, 2021] :  12.4544   Aditya Birla SL FTP - Series RU - Direct (G) as on [Wednesday, June 23, 2021] :  12.5318   Aditya Birla SL FTP - Series RU - Direct (D) as on [Wednesday, June 23, 2021] :  12.5086   Aditya Birla SL FTP - Series RV (G) as on [Wednesday, June 23, 2021] :  12.4393   Aditya Birla SL FTP - Series RV (D) as on [Wednesday, June 23, 2021] :  12.4387   Aditya Birla SL FTP - Series RV - Direct (G) as on [Wednesday, June 23, 2021] :  12.5136   Aditya Birla SL FTP - Series RV - Direct (D) as on [Wednesday, June 23, 2021] :  12.5136   Aditya Birla SL Nifty Next 50 ETF as on [Wednesday, June 23, 2021] :  390.0116   Aditya Birla SL FTP - Series RW (G) as on [Wednesday, June 23, 2021] :  12.442   Aditya Birla SL FTP - Series RW - Direct (G) as on [Wednesday, June 23, 2021] :  12.5051   Aditya Birla SL FTP - Series RW - Direct (D) as on [Wednesday, June 23, 2021] :  12.5051   Aditya Birla SL FTP - Series RX (G) as on [Wednesday, June 23, 2021] :  12.1693   Aditya Birla SL FTP - Series RX (D) as on [Wednesday, June 23, 2021] :  12.1693   Aditya Birla SL FTP - Series RX - Direct (G) as on [Wednesday, June 23, 2021] :  12.2581   Aditya Birla SL FTP - Series RX - Direct (D) as on [Wednesday, June 23, 2021] :  12.2749   Aditya Birla SL FTP - Series RY (G) as on [Wednesday, June 23, 2021] :  12.4116   Aditya Birla SL FTP - Series RY (D) as on [Wednesday, June 23, 2021] :  12.4116   Aditya Birla SL FTP - Series RY - Direct (G) as on [Wednesday, June 23, 2021] :  12.4739   Aditya Birla SL FTP - Series RY - Direct (D) as on [Wednesday, June 23, 2021] :  12.5041   Aditya Birla SL FTP - Series SA (G) as on [Wednesday, June 23, 2021] :  12.2726   Aditya Birla SL FTP - Series SA (D) as on [Wednesday, June 23, 2021] :  12.2727   Aditya Birla SL FTP - Series SA - Direct (G) as on [Wednesday, June 23, 2021] :  12.332   Aditya Birla SL FTP - Series SA - Direct (D) as on [Wednesday, June 23, 2021] :  12.3312   Aditya Birla SL DAF - Sr.2 (G) as on [Wednesday, June 23, 2021] :  12.8552   Aditya Birla SL DAF - Sr.2 (D) as on [Wednesday, June 23, 2021] :  12.8552   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Wednesday, June 23, 2021] :  13.0837   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Wednesday, June 23, 2021] :  13.0837   Aditya Birla SL Bal Bhavishya Yojna - Reg (G) as on [Wednesday, June 23, 2021] :  13.13   Aditya Birla SL Bal Bhavishya Yojna - Reg (D) as on [Wednesday, June 23, 2021] :  13.14   Aditya Birla SL Bal Bhavishya Yojna - Dir (G) as on [Wednesday, June 23, 2021] :  13.72   Aditya Birla SL Bal Bhavishya Yojna - Dir (D) as on [Wednesday, June 23, 2021] :  13.72   Aditya Birla SL FTP - Series SF (G) as on [Wednesday, June 23, 2021] :  12.2419   Aditya Birla SL FTP - Series SF (D) as on [Wednesday, June 23, 2021] :  12.2404   Aditya Birla SL FTP - Series SF - Direct (G) as on [Wednesday, June 23, 2021] :  12.2924   Aditya Birla SL FTP - Series SF - Direct (D) as on [Wednesday, June 23, 2021] :  12.2954   Aditya Birla SL FTP - Series SG (G) as on [Wednesday, June 23, 2021] :  12.2346   Aditya Birla SL FTP - Series SG (D) as on [Wednesday, June 23, 2021] :  12.2346   Aditya Birla SL FTP - Series SG - Direct (G) as on [Wednesday, June 23, 2021] :  12.2878   Aditya Birla SL FTP - Series SG - Direct (D) as on [Wednesday, June 23, 2021] :  12.2873   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Wednesday, June 23, 2021] :  12.703   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Wednesday, June 23, 2021] :  12.697   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Wednesday, June 23, 2021] :  13.233   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Wednesday, June 23, 2021] :  13.223   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Wednesday, June 23, 2021] :  12.575   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Wednesday, June 23, 2021] :  12.575   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Wednesday, June 23, 2021] :  13.056   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Wednesday, June 23, 2021] :  13.056   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Wednesday, June 23, 2021] :  11.3409   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Wednesday, June 23, 2021] :  11.3399   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Wednesday, June 23, 2021] :  11.729   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Wednesday, June 23, 2021] :  11.7288   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Wednesday, June 23, 2021] :  11.1288   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Wednesday, June 23, 2021] :  11.1296   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Wednesday, June 23, 2021] :  11.4962   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Wednesday, June 23, 2021] :  11.4962   Aditya Birla SL FTP - Series SI (G) as on [Wednesday, June 23, 2021] :  12.1999   Aditya Birla SL FTP - Series SI (D) as on [Wednesday, June 23, 2021] :  12.1999   Aditya Birla SL FTP - Series SI - Direct (G) as on [Wednesday, June 23, 2021] :  12.2488   Aditya Birla SL FTP - Series SI - Direct (D) as on [Wednesday, June 23, 2021] :  12.2534   Aditya Birla SL FTP - Series SJ (G) as on [Wednesday, June 23, 2021] :  12.1728   Aditya Birla SL FTP - Series SJ (D) as on [Wednesday, June 23, 2021] :  12.1728   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Wednesday, June 23, 2021] :  12.2004   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Wednesday, June 23, 2021] :  12.2086   Aditya Birla SL FTP - Series SK (G) as on [Wednesday, June 23, 2021] :  12.0723   Aditya Birla SL FTP - Series SK (D) as on [Wednesday, June 23, 2021] :  12.0723   Aditya Birla SL FTP - Series SK - Direct (G) as on [Wednesday, June 23, 2021] :  12.1002   Aditya Birla SL FTP - Series SK - Direct (D) as on [Wednesday, June 23, 2021] :  12.1081   Aditya Birla SL FTP - Series SL (G) as on [Wednesday, June 23, 2021] :  12.0738   Aditya Birla SL FTP - Series SL (D) as on [Wednesday, June 23, 2021] :  12.0739   Aditya Birla SL FTP - Series SL - Direct (G) as on [Wednesday, June 23, 2021] :  12.0998   Aditya Birla SL FTP - Series SL - Direct (D) as on [Wednesday, June 23, 2021] :  12.0999   Aditya Birla SL FTP - Series SN (G) as on [Wednesday, June 23, 2021] :  12.0433   Aditya Birla SL FTP - Series SN (D) as on [Wednesday, June 23, 2021] :  12.0433   Aditya Birla SL FTP - Series SN - Direct (G) as on [Wednesday, June 23, 2021] :  12.0952   Aditya Birla SL FTP - Series SN - Direct (D) as on [Wednesday, June 23, 2021] :  12.0961   Aditya Birla SL FTP - Series SO (G) as on [Wednesday, June 23, 2021] :  11.7985   Aditya Birla SL FTP - Series SO (D) as on [Wednesday, June 23, 2021] :  11.7982   Aditya Birla SL FTP - Series SO - Direct (G) as on [Wednesday, June 23, 2021] :  11.8476   Aditya Birla SL FTP - Series SO - Direct (D) as on [Wednesday, June 23, 2021] :  11.8483   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Wednesday, June 23, 2021] :  18.29   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Wednesday, June 23, 2021] :  16.75   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Wednesday, June 23, 2021] :  18.96   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Wednesday, June 23, 2021] :  17.37   Aditya Birla SL Banking ETF as on [Wednesday, June 23, 2021] :  343.6543   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Wednesday, June 23, 2021] :  0.398   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Wednesday, June 23, 2021] :  0.3985   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Wednesday, June 23, 2021] :  0.3038   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Wednesday, June 23, 2021] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Wednesday, June 23, 2021] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Wednesday, June 23, 2021] :  0.3178   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Wednesday, June 23, 2021] :  1.3985   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Wednesday, June 23, 2021] :  0.4367   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Wednesday, June 23, 2021] :  0.4332   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Wednesday, June 23, 2021] :  0.5009   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Wednesday, June 23, 2021] :  0.9674   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Wednesday, June 23, 2021] :  1.4523   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Wednesday, June 23, 2021] :  0.4492   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Wednesday, June 23, 2021] :  0.4327   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Wednesday, June 23, 2021] :  0.5247   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Wednesday, June 23, 2021] :  1.3322   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Wednesday, June 23, 2021] :  0.5789   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Wednesday, June 23, 2021] :  0.5863   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Wednesday, June 23, 2021] :  0.7754   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Wednesday, June 23, 2021] :  1.3931   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Wednesday, June 23, 2021] :  0.5853   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Wednesday, June 23, 2021] :  0.6152   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Wednesday, June 23, 2021] :  0.8145   Aditya Birla SL PSU Equity Fund (G) as on [Wednesday, June 23, 2021] :  12.88   Aditya Birla SL PSU Equity Fund (D) as on [Wednesday, June 23, 2021] :  12.88   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Wednesday, June 23, 2021] :  13.26   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Wednesday, June 23, 2021] :  13.27   Aditya Birla SL Special Opportunities Fund (G) as on [Wednesday, June 23, 2021] :  13.69   Aditya Birla SL Special Opportunities Fund (D) as on [Wednesday, June 23, 2021] :  13.69   Aditya Birla SL Special Opportunities Fund-Dir (G) as on [Wednesday, June 23, 2021] :  13.88   Aditya Birla SL Special Opportunities Fund-Dir (D) as on [Wednesday, June 23, 2021] :  13.88   Aditya Birla SL ESG Fund (G) as on [Wednesday, June 23, 2021] :  11.29   Aditya Birla SL ESG Fund (D) as on [Wednesday, June 23, 2021] :  11.28   Aditya Birla SL ESG Fund - Direct (G) as on [Wednesday, June 23, 2021] :  11.4   Aditya Birla SL ESG Fund - Direct (D) as on [Wednesday, June 23, 2021] :  11.4   Aditya Birla SL Nifty Midcap 150 IF (G) as on [Wednesday, June 23, 2021] :  11.1575   Aditya Birla SL Nifty Midcap 150 IF (D) as on [Wednesday, June 23, 2021] :  11.1561   Aditya Birla SL Nifty Midcap 150 IF - Dir (G) as on [Wednesday, June 23, 2021] :  11.1708   Aditya Birla SL Nifty Midcap 150 IF - Dir (D) as on [Wednesday, June 23, 2021] :  11.1705   Aditya Birla SL Nifty Smallcap 50 IF (G) as on [Wednesday, June 23, 2021] :  11.7953   Aditya Birla SL Nifty Smallcap 50 IF (D) as on [Wednesday, June 23, 2021] :  11.7952   Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) as on [Wednesday, June 23, 2021] :  11.8134   Aditya Birla SL Nifty Smallcap 50 IF - Dir (D) as on [Wednesday, June 23, 2021] :  11.8111   Aditya Birla SL Multi-Cap Fund (G) as on [Wednesday, June 23, 2021] :  10.74   Aditya Birla SL Multi-Cap Fund (IDCW) as on [Wednesday, June 23, 2021] :  10.73   Aditya Birla SL Multi-Cap Fund - Dir (G) as on [Wednesday, June 23, 2021] :  10.76   Aditya Birla SL Multi-Cap Fund - Dir (IDCW) as on [Wednesday, June 23, 2021] :  10.76   Aditya Birla SL Nifty 50 EWI Fund (G) as on [Wednesday, June 23, 2021] :  9.899   Aditya Birla SL Nifty 50 EWI Fund (IDCW) as on [Wednesday, June 23, 2021] :  9.8991   Aditya Birla SL Nifty 50 EWI Fund - Direct (G) as on [Wednesday, June 23, 2021] :  9.9017   Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) as on [Wednesday, June 23, 2021] :  9.9017

SCHEME PROFILE

As On: Jun 24,2021 04:58 PM
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
Fund House
Category
Scheme
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Equity Savings Fund (D)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Hybrid - Arbitrage Oriented
Launch Date
11-Nov-2014
Fund Manager
Dhaval Shah
Net Assets(Rs Cr.)
498.93
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