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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, March 5, 2021] :  919.83   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, March 5, 2021] :  144.37   Aditya Birla SL Tax Relief '96 (D) as on [Friday, March 5, 2021] :  165.57   Aditya Birla SL Low Duration Fund (G) as on [Friday, March 5, 2021] :  513.5247   Aditya Birla SL Flexi Cap Fund (G) as on [Friday, March 5, 2021] :  951.2   Aditya Birla SL Flexi Cap Fund (D) as on [Friday, March 5, 2021] :  113.49   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 1, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 1, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Friday, March 5, 2021] :  85.2274   Aditya Birla SL Monthly Income (G) as on [Friday, June 1, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 1, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Friday, March 5, 2021] :  94.11   Aditya Birla SL Digital India Fund (D) as on [Friday, March 5, 2021] :  32.36   Aditya Birla SL Liquid Fund - Retail (G) as on [Friday, March 5, 2021] :  533.0829   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Friday, March 5, 2021] :  108.023   Aditya Birla SL Tax Plan (D) as on [Friday, March 5, 2021] :  97.06   Aditya Birla SL Govt Securities Fund (G) as on [Friday, March 5, 2021] :  62.2868   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, March 5, 2021] :  11.3374   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 1, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 1, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Friday, March 5, 2021] :  96.1245   Aditya Birla SL Income Fund (Div-Q) as on [Friday, March 5, 2021] :  13.3446   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 1, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 1, 2018] :  30.44   Aditya Birla SL MNC Fund - (D) as on [Friday, March 5, 2021] :  169.93   Aditya Birla SL MNC Fund - (G) as on [Friday, March 5, 2021] :  928.18   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Friday, March 5, 2021] :  111.04   Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, March 5, 2021] :  22.13   Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, March 5, 2021] :  65.93   Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, March 5, 2021] :  101.023   Aditya Birla SL MIP (G) as on [Friday, June 1, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 1, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Friday, March 5, 2021] :  551.67   Aditya Birla SL Savings Fund - Retail (G) as on [Friday, March 5, 2021] :  407.3443   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, March 5, 2021] :  12.2952   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, March 5, 2021] :  422.2823   Aditya Birla SL Frontline Equity Fund (G) as on [Friday, March 5, 2021] :  286.17   Aditya Birla SL Midcap Fund - (G) as on [Friday, March 5, 2021] :  356.38   Aditya Birla SL Midcap Fund - (D) as on [Friday, March 5, 2021] :  34.34   Aditya Birla SL Index Fund (G) as on [Friday, March 5, 2021] :  147.087   Aditya Birla SL Index Fund (D) as on [Friday, March 5, 2021] :  15.9052   Aditya Birla SL Frontline Equity Fund (D) as on [Friday, March 5, 2021] :  29.55   Aditya Birla SL Dividend Yield Fund (G) as on [Friday, March 5, 2021] :  196.25   Aditya Birla SL Dividend Yield Fund (D) as on [Friday, March 5, 2021] :  15.52   Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, March 5, 2021] :  360.0599   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Thursday, April 30, 2020] :  99.9054   Aditya Birla SL Savings Fund - Regular (G) as on [Friday, March 5, 2021] :  420.9573   Aditya Birla SL Short Term Fund (G) as on [Friday, March 5, 2021] :  36.3354   Aditya Birla SL Liquid Fund - Inst (G) as on [Friday, March 5, 2021] :  547.0533   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Friday, March 5, 2021] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Friday, March 5, 2021] :  16.8269   Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, March 5, 2021] :  349.9185   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, March 5, 2021] :  382.3334   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, March 5, 2021] :  103.8038   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, March 5, 2021] :  100.5652   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Friday, March 5, 2021] :  328.4987   Aditya Birla SL Liquid Fund - (Div-D) as on [Friday, March 5, 2021] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Friday, March 5, 2021] :  108.068   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 1, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 1, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Friday, March 5, 2021] :  46.1608   Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, March 5, 2021] :  14.8364   Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, March 5, 2021] :  46.1608   Aditya Birla SL Liquid Fund - (Div-W) as on [Friday, March 5, 2021] :  100.225   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, March 5, 2021] :  34.1483   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, March 5, 2021] :  10.2936   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, March 5, 2021] :  100.015   Aditya Birla SL India GenNext Fund (D) as on [Friday, March 5, 2021] :  28.81   Aditya Birla SL India GenNext Fund (G) as on [Friday, March 5, 2021] :  112.64   Aditya Birla SL Focused Equity Fund (G) as on [Friday, March 5, 2021] :  76.7829   Aditya Birla SL Focused Equity Fund (D) as on [Friday, March 5, 2021] :  18.1617   Aditya Birla SL Money Manager Fund (G) as on [Friday, March 5, 2021] :  283.9173   Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, March 5, 2021] :  100.02   Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, March 5, 2021] :  100.1327   Aditya Birla SL Infrastructure Fund - (G) as on [Friday, March 5, 2021] :  40.7   Aditya Birla SL Infrastructure Fund - (D) as on [Friday, March 5, 2021] :  16.4   Aditya Birla SL Asset Allocator FoF (G) as on [Friday, March 5, 2021] :  37.9874   Aditya Birla SL Asset Allocator FoF (D) as on [Friday, March 5, 2021] :  34.9804   Aditya Birla SL Tax Plan (G) as on [Friday, March 5, 2021] :  48.65   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, March 5, 2021] :  28.8953   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, March 5, 2021] :  18.1213   Aditya Birla SL Small Cap Fund (G) as on [Friday, March 5, 2021] :  43.2705   Aditya Birla SL Small Cap Fund (D) as on [Friday, March 5, 2021] :  24.7164   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Friday, March 5, 2021] :  101.0063   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, March 5, 2021] :  100.7309   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, March 5, 2021] :  100.6907   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, March 5, 2021] :  100.7308   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, March 5, 2021] :  112.6491   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, March 5, 2021] :  26.1361   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, March 5, 2021] :  10.0062   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Friday, March 5, 2021] :  10.0062   Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, March 5, 2021] :  26.9545   Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, March 5, 2021] :  17.1659   Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, March 5, 2021] :  23.6212   Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, March 5, 2021] :  17.2108   Aditya Birla SL G E Equity Fund (G) as on [Friday, March 5, 2021] :  19.305   Aditya Birla SL G E Equity Fund (D) as on [Friday, March 5, 2021] :  19.3173   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Friday, March 5, 2021] :  60.0817   Aditya Birla SL Pure Value Fund (D) as on [Friday, March 5, 2021] :  27.3943   Aditya Birla SL Tax Relief '96 (G) as on [Friday, March 5, 2021] :  39.67   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, March 5, 2021] :  281.3106   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, March 5, 2021] :  158.2938   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, March 5, 2021] :  109.8551   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, March 5, 2021] :  100.547   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Friday, March 5, 2021] :  17.5573   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Friday, March 5, 2021] :  17.5598   Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, March 5, 2021] :  28.904   Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, March 5, 2021] :  17.6134   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, March 5, 2021] :  111.358   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, March 5, 2021] :  111.2159   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, March 5, 2021] :  10.2399   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, March 5, 2021] :  24.2514   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Friday, March 5, 2021] :  264.3444   Aditya Birla SL Floating Rate Fund (Div-W) as on [Friday, March 5, 2021] :  101.0063   Aditya Birla SL Medium Term Plan (G) as on [Friday, March 5, 2021] :  24.0167   Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, March 5, 2021] :  10.5694   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, March 5, 2021] :  23.6188   Aditya Birla SL Medium Term Plan (D) as on [Friday, March 5, 2021] :  12.4866   Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, March 5, 2021] :  10.3587   Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 4, 2019] :  22.1442   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Friday, March 5, 2021] :  243.2339   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Friday, March 5, 2021] :  221.02   Aditya Birla SL Arbitrage Fund (G) as on [Friday, March 5, 2021] :  20.7372   Aditya Birla SL Arbitrage Fund (D) as on [Friday, March 5, 2021] :  10.9436   Aditya Birla SL Short Term Fund (Div-Q) as on [Friday, March 5, 2021] :  10.6685   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Friday, March 5, 2021] :  100.5657   Aditya Birla SL Floating Rate Fund (Div-D) as on [Friday, March 5, 2021] :  100.9245   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, March 5, 2021] :  22.1674   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, March 5, 2021] :  20.1677   Aditya Birla SL FP FoF - Moderate (G) as on [Friday, March 5, 2021] :  25.2227   Aditya Birla SL FP FoF - Moderate (D) as on [Friday, March 5, 2021] :  22.623   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, March 5, 2021] :  29.5837   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, March 5, 2021] :  27.0792   Aditya Birla SL Gold ETF as on [Friday, March 5, 2021] :  4057.2107   Aditya Birla SL Nifty ETF as on [Friday, March 5, 2021] :  164.309   Aditya Birla SL Liquid Fund - (D) as on [Friday, March 5, 2021] :  137.4529   Aditya Birla SL Gold Fund (G) as on [Friday, March 5, 2021] :  13.8719   Aditya Birla SL Gold Fund (D) as on [Friday, March 5, 2021] :  13.871   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, March 5, 2021] :  30.0541   Aditya Birla SL Asset Allocator FoF-Dir (G) as on [Friday, March 5, 2021] :  19.2278   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, March 5, 2021] :  71.05   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, March 5, 2021] :  31.3471   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, March 5, 2021] :  23.1182   Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Friday, March 5, 2021] :  26.2874   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Friday, March 5, 2021] :  17.9657   Aditya Birla SL G E Equity Fund - Dir (G) as on [Friday, March 5, 2021] :  20.0291   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Friday, March 5, 2021] :  18.8194   Aditya Birla SL Asset Allocator FoF-Dir (D) as on [Friday, March 5, 2021] :  18.3216   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, March 5, 2021] :  23.87   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, March 5, 2021] :  28.7077   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, March 5, 2021] :  15.6967   Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Friday, March 5, 2021] :  23.8355   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Friday, March 5, 2021] :  15.89   Aditya Birla SL G E Equity Fund - Dir (D) as on [Friday, March 5, 2021] :  20.0467   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Friday, March 5, 2021] :  235.1   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, March 5, 2021] :  995.74   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, March 5, 2021] :  164.57   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, March 5, 2021] :  591.73   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, March 5, 2021] :  100.629   Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, March 5, 2021] :  549.3942   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, March 5, 2021] :  101.0741   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Friday, March 5, 2021] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Friday, March 5, 2021] :  330.6899   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Friday, March 5, 2021] :  100.225   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, March 5, 2021] :  18.2213   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, March 5, 2021] :  29.8413   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, March 5, 2021] :  27.49   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, March 5, 2021] :  208.59   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, March 5, 2021] :  35.7242   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, March 5, 2021] :  10.3932   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, March 5, 2021] :  10.3183   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, March 5, 2021] :  21.6901   Aditya Birla SL Flexi Cap Fund - Direct (D) as on [Friday, March 5, 2021] :  154.59   Aditya Birla SL Flexi Cap Fund - Direct (G) as on [Friday, March 5, 2021] :  1025.33   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Friday, March 5, 2021] :  100.5989   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, March 5, 2021] :  269.1563   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Friday, March 5, 2021] :  101.0321   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, March 5, 2021] :  100.02   Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, March 5, 2021] :  286.1017   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, March 5, 2021] :  100.1345   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, March 5, 2021] :  68.52   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, March 5, 2021] :  307.12   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, March 5, 2021] :  11.746   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, March 5, 2021] :  65.0648   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 1, 2018] :  9.9102   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 1, 2018] :  49.117   Aditya Birla SL Gold Fund - Direct (D) as on [Friday, March 5, 2021] :  14.1948   Aditya Birla SL Gold Fund - Direct (G) as on [Friday, March 5, 2021] :  14.1927   Aditya Birla SL Income Fund - Dir (G) as on [Friday, March 5, 2021] :  101.7509   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, March 5, 2021] :  14.057   Aditya Birla SL Index Fund - Direct (D) as on [Friday, March 5, 2021] :  16.2395   Aditya Birla SL Index Fund - Direct (G) as on [Friday, March 5, 2021] :  148.4181   Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, March 5, 2021] :  34.79   Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, March 5, 2021] :  122.64   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 1, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 1, 2018] :  169.48   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] :  20.49   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] :  20.46   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Friday, March 5, 2021] :  24.74   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, March 5, 2021] :  43.25   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, March 5, 2021] :  28.2019   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, March 5, 2021] :  28.1852   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, March 5, 2021] :  19.8719   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, March 5, 2021] :  24.5857   Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, March 5, 2021] :  13.2293   Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, March 5, 2021] :  25.3488   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, March 5, 2021] :  10.875   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, March 5, 2021] :  10.5222   Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, March 5, 2021] :  56.42   Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, March 5, 2021] :  382.23   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 1, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 1, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 1, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Friday, March 5, 2021] :  23.2788   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, March 5, 2021] :  49.5745   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, March 5, 2021] :  49.5745   Aditya Birla SL MNC Fund - Direct (D) as on [Friday, March 5, 2021] :  339.13   Aditya Birla SL MNC Fund - Direct (G) as on [Friday, March 5, 2021] :  999.99   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 1, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 1, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Friday, March 5, 2021] :  100.61   Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, March 5, 2021] :  65.0796   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, March 5, 2021] :  100.5581   Aditya Birla SL Savings Fund - Direct (G) as on [Friday, March 5, 2021] :  425.0189   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, March 5, 2021] :  100.7401   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, March 5, 2021] :  86.0393   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, March 5, 2021] :  12.3904   Aditya Birla SL Short Term Fund-Dir(D) as on [Friday, March 5, 2021] :  17.6822   Aditya Birla SL Short Term Fund-Dir(G) as on [Friday, March 5, 2021] :  38.1992   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Friday, March 5, 2021] :  10.9923   Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, March 5, 2021] :  45.5053   Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, March 5, 2021] :  46.9724   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Friday, March 5, 2021] :  172.66   Aditya Birla SL Tax Plan - Direct (G) as on [Friday, March 5, 2021] :  52.45   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, March 5, 2021] :  295   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, March 5, 2021] :  42.78   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, March 5, 2021] :  41.0418   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, March 5, 2021] :  83.009   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, March 5, 2021] :  113.7687   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, March 5, 2021] :  151.6682   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, March 5, 2021] :  287.6762   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, March 5, 2021] :  112.129   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 1, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 1, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 1, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (D) as on [Friday, March 5, 2021] :  41.33   Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, March 5, 2021] :  45.4609   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, May 27, 2019] :  10   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Friday, March 5, 2021] :  26.4255   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Friday, March 5, 2021] :  179.5388   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017] :  21.3452   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015] :  10   Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018] :  14.73   Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017] :  10   Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018] :  10.004   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018] :  14.7699   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 5, 2014] :  10   Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018] :  10.0039   Aditya Birla SL Arbitrage Fund - Dir (D) as on [Friday, March 5, 2021] :  11.1087   Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017] :  14.0562   Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017] :  14.0861   Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018] :  14.8195   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018] :  14.8427   Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 7, 2017] :  14.067   Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 7, 2017] :  10   Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 6, 2016] :  10   Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 7, 2017] :  14.1198   Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Friday, March 5, 2021] :  13.252   Aditya Birla SL Corporate Bond Fund (D) as on [Friday, March 5, 2021] :  12.3508   Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] :  14.1507   Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] :  14.2999   Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 9, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Friday, March 5, 2021] :  34.63   Aditya Birla SL Banking&Financial Services (D) as on [Friday, March 5, 2021] :  17.63   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, March 5, 2021] :  37.23   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, March 5, 2021] :  22.86   Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] :  12.8115   Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] :  15.4334   Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] :  10   Aditya Birla SL FTP - Series JX (G) as on [Monday, April 9, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 9, 2018] :  14.0931   Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] :  13.9612   Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] :  14.0619   Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] :  13.9121   Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] :  10   Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] :  14.0389   Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] :  13.8974   Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 8, 2015] :  10   Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] :  10   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] :  14.0138   Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] :  13.8961   Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] :  10   Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] :  13.9927   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] :  13.8721   Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] :  14.0054   Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KW (G) as on [Monday, April 9, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 9, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 9, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 9, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 6, 2015] :  10   Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] :  12.2309   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Wednesday, April 3, 2019] :  8.59   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 3, 2019] :  14.86   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 3, 2019] :  8.68   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 3, 2019] :  14.48   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, August 7, 2019] :  13.51   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, August 7, 2019] :  7.73   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, August 7, 2019] :  7.83   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, August 7, 2019] :  13.84   Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, August 19, 2019] :  13.2546   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, August 19, 2019] :  13.9224   Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] :  12.8517   Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] :  12.9285   Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 6, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 6, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] :  12.0297   Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] :  12.5492   Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] :  12.9063   Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] :  10   Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] :  12.9043   Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] :  12.9407   Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] :  12.9396   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 1, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 1, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] :  12.8519   Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] :  12.8862   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] :  12.6488   Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] :  12.7682   Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 4, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 4, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Friday, March 5, 2021] :  16.23   Aditya Birla SL Equity Savings Fund (D) as on [Friday, March 5, 2021] :  13.07   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, March 5, 2021] :  17.34   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, March 5, 2021] :  14.84   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Friday, March 5, 2021] :  12.2304   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 2, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 2, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 1, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 1, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Friday, March 5, 2021] :  11.9723   Aditya Birla SL Income Fund - Dir (D) as on [Friday, March 5, 2021] :  12.5245   Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, March 5, 2021] :  16.94   Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, March 5, 2021] :  12.39   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, March 5, 2021] :  17.9   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, March 5, 2021] :  13.02   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, March 5, 2021] :  12.9072   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] :  12.38   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] :  12.94   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 3, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 3, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Friday, March 5, 2021] :  15.2441   Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, March 5, 2021] :  15.2627   Aditya Birla SL Credit Risk Fund (D) as on [Friday, March 5, 2021] :  10.9568   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, March 5, 2021] :  16.0846   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, March 5, 2021] :  16.0836   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, March 5, 2021] :  11.5686   Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 3, 2018] :  12.7266   Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 3, 2018] :  12.7609   Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018] :  12.5   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018] :  13.19   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL FTP - Series MP (G) as on [Monday, July 9, 2018] :  12.6234   Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 9, 2018] :  10   Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 9, 2018] :  12.8021   Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 9, 2018] :  10   Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018] :  12.7863   Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018] :  12.8264   Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018] :  12.8681   Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018] :  12.9084   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MU (G) as on [Monday, August 6, 2018] :  12.5964   Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU (D) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 6, 2018] :  12.7223   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 6, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018] :  13.31   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018] :  13.79   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018] :  12.7242   Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018] :  10   Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018] :  12.7185   Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018] :  12.7636   Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018] :  12.5923   Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018] :  12.6305   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL CPO Fund - Series 29 (G) as on [Tuesday, June 11, 2019] :  12.2318   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, June 11, 2019] :  12.7718   Aditya Birla SL FTP - Series NB (G) as on [Wednesday, December 19, 2018] :  12.6121   Aditya Birla SL FTP - Series NB (D) as on [Wednesday, December 19, 2018] :  10   Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, December 19, 2018] :  12.6503   Aditya Birla SL FTP - Series ND (G) as on [Thursday, January 10, 2019] :  12.6293   Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, January 10, 2019] :  12.6674   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series NE (G) as on [Thursday, January 17, 2019] :  12.6173   Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, January 17, 2019] :  12.6569   Aditya Birla SL FTP - Series NE - Direct (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NG (G) as on [Thursday, April 11, 2019] :  12.8287   Aditya Birla SL FTP - Series NG (D) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL FTP - Series NG - Direct (G) as on [Thursday, April 11, 2019] :  12.8692   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Monday, August 26, 2019] :  10.26   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Monday, August 26, 2019] :  8.27   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Monday, August 26, 2019] :  10.56   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Monday, August 26, 2019] :  8.51   Aditya Birla SL FTP - Series NH (G) as on [Thursday, April 18, 2019] :  12.8142   Aditya Birla SL FTP - Series NH (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NH (D) as on [Tuesday, April 16, 2019] :  12.8037   Aditya Birla SL FTP - Series NH - Direct (G) as on [Thursday, April 18, 2019] :  12.8556   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NI (G) as on [Thursday, April 18, 2019] :  12.8239   Aditya Birla SL FTP - Series NI (D) as on [Tuesday, April 16, 2019] :  12.814   Aditya Birla SL FTP - Series NI - Direct (G) as on [Thursday, April 18, 2019] :  12.8647   Aditya Birla SL FTP - Series NK (G) as on [Tuesday, May 28, 2019] :  12.9022   Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, May 28, 2019] :  12.9469   Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NL (G) as on [Tuesday, April 30, 2019] :  12.7358   Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL (D) as on [Friday, April 26, 2019] :  12.7278   Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, April 30, 2019] :  12.779   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, April 26, 2019] :  12.7708   Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, April 22, 2019] :  11.9002   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, April 22, 2019] :  12.298   Aditya Birla SL FTP - Series NP (G) as on [Tuesday, May 28, 2019] :  12.6189   Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, May 28, 2019] :  12.661   Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL DAF - Sr.1 (G) as on [Monday, July 29, 2019] :  11.7147   Aditya Birla SL DAF - Sr.1 (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Monday, July 29, 2019] :  12.1577   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL Sensex ETF as on [Friday, March 5, 2021] :  477.3451   Aditya Birla SL FTP - Series NR (G) as on [Tuesday, August 13, 2019] :  12.3843   Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, August 13, 2019] :  12.4272   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NT (G) as on [Monday, August 26, 2019] :  12.3611   Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, August 26, 2019] :  12.4146   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Wednesday, March 11, 2020] :  10.68   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Wednesday, March 11, 2020] :  9.11   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Wednesday, March 11, 2020] :  11.07   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Wednesday, March 11, 2020] :  9.4   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, May 26, 2020] :  8.8   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, May 26, 2020] :  7.92   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, May 26, 2020] :  9.15   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, May 26, 2020] :  8.24   Aditya Birla SL FTP - Series OD (G) as on [Tuesday, April 7, 2020] :  12.3347   Aditya Birla SL FTP - Series OD (D) as on [Tuesday, April 7, 2020] :  10   Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, April 7, 2020] :  12.4107   Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, April 7, 2020] :  10   Aditya Birla SL FTP - Series OE (G) as on [Monday, April 20, 2020] :  12.405   Aditya Birla SL FTP - Series OE - Direct (G) as on [Monday, April 20, 2020] :  12.4558   Aditya Birla SL FTP - Series OF (G) as on [Thursday, April 30, 2020] :  12.1336   Aditya Birla SL FTP - Series OF (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF - Direct (G) as on [Thursday, April 30, 2020] :  12.2854   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF - Direct (D) as on [Wednesday, April 29, 2020] :  12.5428   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Wednesday, September 9, 2020] :  10.6   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Wednesday, September 9, 2020] :  9.73   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Wednesday, September 9, 2020] :  11.13   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Wednesday, September 9, 2020] :  10   Aditya Birla SL FTP - Series OG (G) as on [Monday, April 20, 2020] :  12.3797   Aditya Birla SL FTP - Series OG (Div-Q) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OG (D) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OG - Direct (G) as on [Monday, April 20, 2020] :  12.4298   Aditya Birla SL FTP - Series OG - Direct (D) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OH (G) as on [Friday, April 3, 2020] :  12.3989   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH (D) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, April 3, 2020] :  12.4479   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OI (G) as on [Thursday, April 9, 2020] :  12.4015   Aditya Birla SL FTP - Series OI (Div-Q) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OI (D) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OI - Direct (G) as on [Thursday, April 9, 2020] :  12.45   Aditya Birla SL FTP - Series OI - Direct (D) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OJ (G) as on [Friday, May 8, 2020] :  12.0463   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ (D) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, May 8, 2020] :  12.1718   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OK (G) as on [Thursday, April 30, 2020] :  12.38   Aditya Birla SL FTP - Series OK (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK - Direct (G) as on [Thursday, April 30, 2020] :  12.4613   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK - Direct (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OL (G) as on [Tuesday, May 19, 2020] :  12.3773   Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, May 19, 2020] :  12.4463   Aditya Birla SL FTP - Series OM (G) as on [Tuesday, May 26, 2020] :  12.3671   Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM (D) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, May 26, 2020] :  12.4006   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Wednesday, January 6, 2021] :  11.21   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Wednesday, January 6, 2021] :  10   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Wednesday, January 6, 2021] :  11.65   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Wednesday, January 6, 2021] :  10   Aditya Birla SL FTP - Series OT (G) as on [Monday, August 17, 2020] :  12.1682   Aditya Birla SL FTP - Series OT (Div-Q) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT (D) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT - Direct (G) as on [Monday, August 17, 2020] :  12.2406   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT - Direct (D) as on [Monday, August 17, 2020] :  10   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Friday, March 5, 2021] :  12.55   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Friday, March 5, 2021] :  12.55   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Friday, March 5, 2021] :  13.08   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Friday, March 5, 2021] :  13.08   Aditya Birla SL FTP - Series OW (G) as on [Friday, March 5, 2021] :  9.6184   Aditya Birla SL FTP - Series OW (Div-Q) as on [Friday, March 5, 2021] :  9.5538   Aditya Birla SL FTP - Series OW (D) as on [Friday, March 5, 2021] :  9.6183   Aditya Birla SL FTP - Series OW - Direct (G) as on [Friday, March 5, 2021] :  9.6911   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Friday, March 5, 2021] :  9.6209   Aditya Birla SL FTP - Series OW - Direct (D) as on [Friday, March 5, 2021] :  9.6911   Aditya Birla SL FTP - Series OX (G) as on [Friday, March 5, 2021] :  12.5353   Aditya Birla SL FTP - Series OX (Div-Q) as on [Friday, March 5, 2021] :  10.8193   Aditya Birla SL FTP - Series OX (D) as on [Friday, March 5, 2021] :  12.5353   Aditya Birla SL FTP - Series OX - Direct (G) as on [Friday, March 5, 2021] :  12.5986   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Friday, March 5, 2021] :  10.8385   Aditya Birla SL FTP - Series OX - Direct (D) as on [Friday, March 5, 2021] :  12.6009   Aditya Birla SL FTP - Series OY (G) as on [Friday, March 5, 2021] :  12.5841   Aditya Birla SL FTP - Series OY (Div-Q) as on [Friday, March 5, 2021] :  10.9218   Aditya Birla SL FTP - Series OY (D) as on [Friday, March 5, 2021] :  12.586   Aditya Birla SL FTP - Series OY - Direct (G) as on [Friday, March 5, 2021] :  12.6622   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Friday, March 5, 2021] :  10.946   Aditya Birla SL FTP - Series OY - Direct (D) as on [Friday, March 5, 2021] :  12.6722   Aditya Birla SL FTP - Series OZ (G) as on [Friday, March 5, 2021] :  12.5194   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Friday, March 5, 2021] :  10.898   Aditya Birla SL FTP - Series OZ (D) as on [Friday, March 5, 2021] :  12.5312   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Friday, March 5, 2021] :  12.5966   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Friday, March 5, 2021] :  10.9234   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Friday, March 5, 2021] :  12.5996   Aditya Birla SL FTP - Series PA (G) as on [Friday, March 5, 2021] :  12.5313   Aditya Birla SL FTP - Series PA (Div-Q) as on [Friday, March 5, 2021] :  10.8563   Aditya Birla SL FTP - Series PA (D) as on [Friday, March 5, 2021] :  12.5296   Aditya Birla SL FTP - Series PA - Direct (G) as on [Friday, March 5, 2021] :  12.6051   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Friday, March 5, 2021] :  10.8805   Aditya Birla SL FTP - Series PA - Direct (D) as on [Friday, March 5, 2021] :  12.6052   Aditya Birla SL FTP - Series PB (G) as on [Friday, March 5, 2021] :  12.526   Aditya Birla SL FTP - Series PB (Div-Q) as on [Friday, March 5, 2021] :  10.8673   Aditya Birla SL FTP - Series PB (D) as on [Friday, March 5, 2021] :  12.526   Aditya Birla SL FTP - Series PB - Direct (G) as on [Friday, March 5, 2021] :  12.5939   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Friday, March 5, 2021] :  10.8897   Aditya Birla SL FTP - Series PB - Direct (D) as on [Friday, March 5, 2021] :  12.6   Aditya Birla SL FTP - Series PC (Div-Q) as on [Friday, March 5, 2021] :  10.9223   Aditya Birla SL FTP - Series PC (G) as on [Friday, March 5, 2021] :  12.5502   Aditya Birla SL FTP - Series PC (D) as on [Friday, March 5, 2021] :  12.5502   Aditya Birla SL FTP - Series PC - Direct (G) as on [Friday, March 5, 2021] :  12.6176   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Friday, March 5, 2021] :  10.9444   Aditya Birla SL FTP - Series PC - Direct (D) as on [Friday, March 5, 2021] :  12.6182   Aditya Birla SL FTP - Series PD (G) as on [Friday, March 5, 2021] :  12.5321   Aditya Birla SL FTP - Series PD (Div-Q) as on [Friday, March 5, 2021] :  10.8998   Aditya Birla SL FTP - Series PD (D) as on [Friday, March 5, 2021] :  12.5321   Aditya Birla SL FTP - Series PD - Direct (G) as on [Friday, March 5, 2021] :  12.5967   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Friday, March 5, 2021] :  10.9214   Aditya Birla SL FTP - Series PD - Direct (D) as on [Friday, March 5, 2021] :  12.6096   Aditya Birla SL FTP - Series PE (G) as on [Friday, March 5, 2021] :  12.4934   Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, March 5, 2021] :  10.8969   Aditya Birla SL FTP - Series PE (D) as on [Friday, March 5, 2021] :  12.4948   Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, March 5, 2021] :  12.5589   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, March 5, 2021] :  10.9276   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, March 5, 2021] :  9.28   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, March 5, 2021] :  9.28   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, March 5, 2021] :  9.56   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, March 5, 2021] :  9.56   Aditya Birla SL FTP - Series PF (G) as on [Friday, March 5, 2021] :  12.4975   Aditya Birla SL FTP - Series PF (Div-Q) as on [Friday, March 5, 2021] :  10.9072   Aditya Birla SL FTP - Series PF (D) as on [Friday, March 5, 2021] :  12.5037   Aditya Birla SL FTP - Series PF - Direct (G) as on [Friday, March 5, 2021] :  12.5647   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Friday, March 5, 2021] :  10.9302   Aditya Birla SL FTP - Series PG (G) as on [Friday, March 5, 2021] :  12.5256   Aditya Birla SL FTP - Series PG (Div-Q) as on [Friday, March 5, 2021] :  10.9349   Aditya Birla SL FTP - Series PG (D) as on [Friday, March 5, 2021] :  12.5255   Aditya Birla SL FTP - Series PG - Direct (G) as on [Friday, March 5, 2021] :  12.5756   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Friday, March 5, 2021] :  10.9514   Aditya Birla SL FTP - Series PG - Direct (D) as on [Friday, March 5, 2021] :  12.6054   Aditya Birla SL FTP - Series PH (G) as on [Friday, March 5, 2021] :  12.4873   Aditya Birla SL FTP - Series PH (Div-Q) as on [Friday, March 5, 2021] :  10.9197   Aditya Birla SL FTP - Series PH - Direct (G) as on [Friday, March 5, 2021] :  12.5498   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Friday, March 5, 2021] :  10.9407   Aditya Birla SL FTP - Series PI (G) as on [Friday, March 5, 2021] :  12.4816   Aditya Birla SL FTP - Series PI (Div-Q) as on [Friday, March 5, 2021] :  10.9263   Aditya Birla SL FTP - Series PI (D) as on [Friday, March 5, 2021] :  12.4814   Aditya Birla SL FTP - Series PI - Direct (G) as on [Friday, March 5, 2021] :  12.5481   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Friday, March 5, 2021] :  10.9432   Aditya Birla SL FTP - Series PI - Direct (D) as on [Friday, March 5, 2021] :  12.5482   Aditya Birla SL FTP - Series PJ (G) as on [Friday, March 5, 2021] :  12.4861   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Friday, March 5, 2021] :  10.9387   Aditya Birla SL FTP - Series PJ (D) as on [Friday, March 5, 2021] :  12.4859   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Friday, March 5, 2021] :  12.5454   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Friday, March 5, 2021] :  10.9617   Aditya Birla SL FTP - Series PK (G) as on [Friday, March 5, 2021] :  12.4499   Aditya Birla SL FTP - Series PK (Div-Q) as on [Friday, March 5, 2021] :  10.9256   Aditya Birla SL FTP - Series PK (D) as on [Friday, March 5, 2021] :  12.4499   Aditya Birla SL FTP - Series PK - Direct (G) as on [Friday, March 5, 2021] :  12.5009   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Friday, March 5, 2021] :  10.9438   Aditya Birla SL FTP - Series PK - Direct (D) as on [Friday, March 5, 2021] :  12.5013   Aditya Birla SL FTP - Series PM (G) as on [Friday, March 5, 2021] :  12.0077   Aditya Birla SL FTP - Series PM (Div-Q) as on [Friday, March 5, 2021] :  10.7351   Aditya Birla SL FTP - Series PM (D) as on [Friday, March 5, 2021] :  12.0077   Aditya Birla SL FTP - Series PM - Direct (G) as on [Friday, March 5, 2021] :  12.0934   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Friday, March 5, 2021] :  10.7711   Aditya Birla SL FTP - Series PM - Direct (D) as on [Friday, March 5, 2021] :  12.0933   Aditya Birla SL FTP - Series PO (G) as on [Friday, March 5, 2021] :  12.4194   Aditya Birla SL FTP - Series PO (Div-Q) as on [Friday, March 5, 2021] :  10.913   Aditya Birla SL FTP - Series PO (D) as on [Friday, March 5, 2021] :  12.4194   Aditya Birla SL FTP - Series PO - Direct (G) as on [Friday, March 5, 2021] :  12.4771   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, March 5, 2021] :  9.44   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, March 5, 2021] :  9.44   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, March 5, 2021] :  9.7   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, March 5, 2021] :  9.7   Aditya Birla SL FTP - Series PN (G) as on [Friday, March 5, 2021] :  12.0432   Aditya Birla SL FTP - Series PN (Div-Q) as on [Friday, March 5, 2021] :  10.7488   Aditya Birla SL FTP - Series PN (D) as on [Friday, March 5, 2021] :  12.0432   Aditya Birla SL FTP - Series PN - Direct (G) as on [Friday, March 5, 2021] :  12.1284   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Friday, March 5, 2021] :  10.7894   Aditya Birla SL FTP - Series PN - Direct (D) as on [Friday, March 5, 2021] :  12.1376   Aditya Birla SL FTP - Series PR (G) as on [Friday, March 5, 2021] :  12.4288   Aditya Birla SL FTP - Series PR - Direct (G) as on [Friday, March 5, 2021] :  12.4948   Aditya Birla SL FTP - Series PR - Direct (D) as on [Friday, March 5, 2021] :  12.504   Aditya Birla SL FTP - Series PT (G) as on [Friday, March 5, 2021] :  12.2992   Aditya Birla SL FTP - Series PT (Div-Q) as on [Friday, March 5, 2021] :  10.8924   Aditya Birla SL FTP - Series PT (D) as on [Friday, March 5, 2021] :  12.2981   Aditya Birla SL FTP - Series PT - Direct (G) as on [Friday, March 5, 2021] :  12.3757   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Friday, March 5, 2021] :  10.922   Aditya Birla SL FTP - Series PT - Direct (D) as on [Friday, March 5, 2021] :  12.3759   Aditya Birla SL FTP - Series PU (G) as on [Friday, March 5, 2021] :  12.9305   Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, March 5, 2021] :  11.3841   Aditya Birla SL FTP - Series PU (D) as on [Friday, March 5, 2021] :  12.9304   Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, March 5, 2021] :  13.0028   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, March 5, 2021] :  11.4124   Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, March 5, 2021] :  13.0025   Aditya Birla SL FTP - Series PV (G) as on [Friday, March 5, 2021] :  12.9515   Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, March 5, 2021] :  11.3703   Aditya Birla SL FTP - Series PV (D) as on [Friday, March 5, 2021] :  12.9513   Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, March 5, 2021] :  13.0222   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, March 5, 2021] :  11.4032   Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, March 5, 2021] :  13.0229   Aditya Birla SL FTP - Series PW (G) as on [Friday, March 5, 2021] :  12.3621   Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, March 5, 2021] :  10.9334   Aditya Birla SL FTP - Series PW (D) as on [Friday, March 5, 2021] :  12.3693   Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, March 5, 2021] :  12.4299   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, March 5, 2021] :  10.9491   Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, March 5, 2021] :  12.4297   Aditya Birla SL FTP - Series PY (G) as on [Friday, March 5, 2021] :  12.8005   Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, March 5, 2021] :  12.8851   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, March 5, 2021] :  11.2845   Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, March 5, 2021] :  12.9112   Aditya Birla SL FTP - Series PZ (G) as on [Friday, March 5, 2021] :  12.3679   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, March 5, 2021] :  10.9221   Aditya Birla SL FTP - Series PZ (D) as on [Friday, March 5, 2021] :  12.368   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, March 5, 2021] :  12.4348   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, March 5, 2021] :  10.957   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, March 5, 2021] :  12.4351   Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] :  10.3824   Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] :  10.3927   Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QB (G) as on [Friday, March 5, 2021] :  12.4765   Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, March 5, 2021] :  11.0553   Aditya Birla SL FTP - Series QB (D) as on [Friday, March 5, 2021] :  12.4765   Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, March 5, 2021] :  12.5421   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, March 5, 2021] :  11.0728   Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, March 5, 2021] :  12.5419   Aditya Birla SL FTP - Series QC (G) as on [Friday, March 5, 2021] :  11.4674   Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, March 5, 2021] :  10.6382   Aditya Birla SL FTP - Series QC (D) as on [Friday, March 5, 2021] :  11.4674   Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, March 5, 2021] :  11.6068   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, March 5, 2021] :  10.6834   Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, March 5, 2021] :  11.6071   Aditya Birla SL FTP - Series QE (G) as on [Friday, March 5, 2021] :  12.3491   Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, March 5, 2021] :  12.4431   Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, March 5, 2021] :  12.4431   Aditya Birla SL FTP - Series QF (G) as on [Friday, March 5, 2021] :  12.7999   Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, March 5, 2021] :  11.3392   Aditya Birla SL FTP - Series QF (D) as on [Friday, March 5, 2021] :  12.7993   Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, March 5, 2021] :  12.8892   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, March 5, 2021] :  11.3738   Aditya Birla SL FTP - Series QG (G) as on [Friday, March 5, 2021] :  12.3215   Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, March 5, 2021] :  10.9908   Aditya Birla SL FTP - Series QG (D) as on [Friday, March 5, 2021] :  12.3241   Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, March 5, 2021] :  12.4209   Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, March 5, 2021] :  12.42   Aditya Birla SL FTP - Series QH (G) as on [Friday, March 5, 2021] :  11.5169   Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, March 5, 2021] :  10.7114   Aditya Birla SL FTP - Series QH (D) as on [Friday, March 5, 2021] :  11.5168   Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, March 5, 2021] :  11.6176   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, March 5, 2021] :  10.7555   Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, March 5, 2021] :  11.6264   Aditya Birla SL FTP - Series QI (G) as on [Friday, March 5, 2021] :  12.3166   Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, March 5, 2021] :  11.0063   Aditya Birla SL FTP - Series QI (D) as on [Friday, March 5, 2021] :  12.3165   Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, March 5, 2021] :  12.4156   Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, March 5, 2021] :  12.4166   Aditya Birla SL FTP - Series QJ (G) as on [Friday, March 5, 2021] :  12.2871   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, March 5, 2021] :  10.9752   Aditya Birla SL FTP - Series QJ (D) as on [Friday, March 5, 2021] :  12.2872   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, March 5, 2021] :  12.3855   Aditya Birla SL FTP - Series QK (G) as on [Friday, March 5, 2021] :  12.2671   Aditya Birla SL FTP - Series QK (D) as on [Friday, March 5, 2021] :  12.2677   Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, March 5, 2021] :  12.3652   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, March 5, 2021] :  11.0094   Aditya Birla SL FTP - Series QL (G) as on [Friday, March 5, 2021] :  12.2877   Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, March 5, 2021] :  10.9477   Aditya Birla SL FTP - Series QL (D) as on [Friday, March 5, 2021] :  12.2873   Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, March 5, 2021] :  12.3854   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, March 5, 2021] :  10.9854   Aditya Birla SL FTP - Series QM (G) as on [Friday, March 5, 2021] :  12.2067   Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, March 5, 2021] :  10.939   Aditya Birla SL FTP - Series QM (D) as on [Friday, March 5, 2021] :  12.1991   Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, March 5, 2021] :  12.3036   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, March 5, 2021] :  10.9675   Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, March 5, 2021] :  12.3331   Aditya Birla SL FTP - Series QN (G) as on [Friday, March 5, 2021] :  12.0687   Aditya Birla SL FTP - Series QN (D) as on [Friday, March 5, 2021] :  12.0675   Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, March 5, 2021] :  12.1639   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, March 5, 2021] :  10.9149   Aditya Birla SL FTP - Series QO (G) as on [Friday, March 5, 2021] :  12.0953   Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, March 5, 2021] :  10.8941   Aditya Birla SL FTP - Series QO (D) as on [Friday, March 5, 2021] :  12.0951   Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, March 5, 2021] :  12.1905   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, March 5, 2021] :  10.9443   Aditya Birla SL FTP - Series QQ (G) as on [Friday, March 5, 2021] :  11.1657   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, March 5, 2021] :  10.6635   Aditya Birla SL FTP - Series QQ (D) as on [Friday, March 5, 2021] :  11.1657   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, March 5, 2021] :  11.2594   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, March 5, 2021] :  10.6952   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, March 5, 2021] :  11.2594   Aditya Birla SL FTP - Series QP (G) as on [Friday, March 5, 2021] :  11.2337   Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, March 5, 2021] :  10.708   Aditya Birla SL FTP - Series QP (D) as on [Friday, March 5, 2021] :  11.2337   Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, March 5, 2021] :  11.3216   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, March 5, 2021] :  10.7306   Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, March 5, 2021] :  11.3216   Aditya Birla SL FTP - Series QR (G) as on [Friday, March 5, 2021] :  12.1593   Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, March 5, 2021] :  11.0716   Aditya Birla SL FTP - Series QR (D) as on [Friday, March 5, 2021] :  12.1593   Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, March 5, 2021] :  12.2529   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, March 5, 2021] :  11.1091   Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, March 5, 2021] :  12.2527   Aditya Birla SL FTP - Series QS (G) as on [Friday, March 5, 2021] :  12.071   Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, March 5, 2021] :  12.1498   Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, March 5, 2021] :  12.1498   Aditya Birla SL FTP - Series QT (G) as on [Friday, March 5, 2021] :  12.0477   Aditya Birla SL FTP - Series QT (D) as on [Friday, March 5, 2021] :  12.0485   Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, March 5, 2021] :  12.1256   Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, March 5, 2021] :  12.1316   Aditya Birla SL FTP - Series QU (G) as on [Friday, March 5, 2021] :  12.2765   Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, March 5, 2021] :  11.0004   Aditya Birla SL FTP - Series QU (D) as on [Friday, March 5, 2021] :  12.2761   Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, March 5, 2021] :  12.3555   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, March 5, 2021] :  11.0369   Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, March 5, 2021] :  12.3717   Aditya Birla SL FTP - Series QV (G) as on [Friday, March 5, 2021] :  12.2297   Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, March 5, 2021] :  10.9395   Aditya Birla SL FTP - Series QV (D) as on [Friday, March 5, 2021] :  12.2297   Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, March 5, 2021] :  12.3078   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, March 5, 2021] :  10.9712   Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, March 5, 2021] :  12.3   Aditya Birla SL FTP - Series QW (G) as on [Friday, March 5, 2021] :  11.3462   Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, March 5, 2021] :  10.6952   Aditya Birla SL FTP - Series QW (D) as on [Friday, March 5, 2021] :  11.3461   Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, March 5, 2021] :  11.4305   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, March 5, 2021] :  10.7318   Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, March 5, 2021] :  11.4302   Aditya Birla SL FTP - Series QX (G) as on [Friday, March 5, 2021] :  12.1341   Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, March 5, 2021] :  10.903   Aditya Birla SL FTP - Series QX (D) as on [Friday, March 5, 2021] :  12.1341   Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, March 5, 2021] :  12.2106   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, March 5, 2021] :  10.9342   Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, March 5, 2021] :  12.2124   Aditya Birla SL FTP - Series QY (G) as on [Friday, March 5, 2021] :  12.083   Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, March 5, 2021] :  10.866   Aditya Birla SL FTP - Series QY (D) as on [Friday, March 5, 2021] :  12.0831   Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, March 5, 2021] :  12.1588   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, March 5, 2021] :  10.9013   Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, March 5, 2021] :  12.158   Aditya Birla SL FTP - Series RA (G) as on [Friday, March 5, 2021] :  12.1128   Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, March 5, 2021] :  10.9268   Aditya Birla SL FTP - Series RA (D) as on [Friday, March 5, 2021] :  12.1127   Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, March 5, 2021] :  12.2129   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, March 5, 2021] :  10.9624   Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, March 5, 2021] :  12.2129   Aditya Birla SL FTP - Series RC (G) as on [Friday, March 5, 2021] :  12.4244   Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, March 5, 2021] :  11.1756   Aditya Birla SL FTP - Series RC (D) as on [Friday, March 5, 2021] :  12.4244   Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, March 5, 2021] :  12.5022   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, March 5, 2021] :  11.211   Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, March 5, 2021] :  12.5083   Aditya Birla SL FTP - Series RD (G) as on [Friday, March 5, 2021] :  12.409   Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, March 5, 2021] :  11.2266   Aditya Birla SL FTP - Series RD (D) as on [Friday, March 5, 2021] :  12.4092   Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, March 5, 2021] :  12.4863   Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series RD - Direct (D) as on [Friday, March 5, 2021] :  12.4863   Aditya Birla SL FTP - Series RE (G) as on [Friday, March 5, 2021] :  12.091   Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, March 5, 2021] :  11.0218   Aditya Birla SL FTP - Series RE (D) as on [Friday, March 5, 2021] :  12.0904   Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, March 5, 2021] :  12.1805   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, March 5, 2021] :  11.0609   Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, March 5, 2021] :  12.1942   Aditya Birla SL FTP - Series RH (G) as on [Friday, March 5, 2021] :  12.337   Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, March 5, 2021] :  11.1715   Aditya Birla SL FTP - Series RH (D) as on [Friday, March 5, 2021] :  12.337   Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, March 5, 2021] :  12.4072   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, March 5, 2021] :  11.2131   Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, March 5, 2021] :  12.4157   Aditya Birla SL FTP - Series RI (G) as on [Friday, March 5, 2021] :  12.063   Aditya Birla SL FTP - Series RI (D) as on [Friday, March 5, 2021] :  12.063   Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, March 5, 2021] :  12.1471   Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, March 5, 2021] :  12.148   Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019] :  10.2395   Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019] :  10.2461   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RL (G) as on [Friday, March 5, 2021] :  12.3127   Aditya Birla SL FTP - Series RL (D) as on [Friday, March 5, 2021] :  12.3128   Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, March 5, 2021] :  12.3856   Aditya Birla SL Overnight Fund - Reg (G) as on [Friday, March 5, 2021] :  1107.1291   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Friday, March 5, 2021] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Friday, March 5, 2021] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Friday, March 5, 2021] :  1000.5935   Aditya Birla SL Overnight Fund - Dir (G) as on [Friday, March 5, 2021] :  1110.3937   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Friday, March 5, 2021] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Friday, March 5, 2021] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Friday, March 5, 2021] :  1000.613   Aditya Birla SL FTP - Series RN (G) as on [Friday, March 5, 2021] :  12.3071   Aditya Birla SL FTP - Series RN (D) as on [Friday, March 5, 2021] :  12.3071   Aditya Birla SL FTP - Series RN - Direct (G) as on [Friday, March 5, 2021] :  12.3784   Aditya Birla SL FTP - Series RN - Direct (D) as on [Friday, March 5, 2021] :  12.3784   Aditya Birla SL FTP - Series RQ (G) as on [Friday, March 5, 2021] :  11.8763   Aditya Birla SL FTP - Series RQ (D) as on [Friday, March 5, 2021] :  11.8758   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Friday, March 5, 2021] :  11.9431   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Friday, March 5, 2021] :  11.9433   Aditya Birla SL FTP - Series RO (G) as on [Friday, March 5, 2021] :  12.2997   Aditya Birla SL FTP - Series RO (D) as on [Friday, March 5, 2021] :  12.2995   Aditya Birla SL FTP - Series RO - Direct (G) as on [Friday, March 5, 2021] :  12.3685   Aditya Birla SL FTP - Series RP (G) as on [Friday, March 5, 2021] :  12.4583   Aditya Birla SL FTP - Series RP (D) as on [Friday, March 5, 2021] :  12.4573   Aditya Birla SL FTP - Series RP - Direct (G) as on [Friday, March 5, 2021] :  12.4866   Aditya Birla SL FTP - Series RP - Direct (D) as on [Friday, March 5, 2021] :  12.4877   Aditya Birla SL FTP - Series RR (G) as on [Friday, March 5, 2021] :  12.2971   Aditya Birla SL FTP - Series RR (D) as on [Friday, March 5, 2021] :  12.2971   Aditya Birla SL FTP - Series RR - Direct (G) as on [Friday, March 5, 2021] :  12.3657   Aditya Birla SL FTP - Series RR - Direct (D) as on [Friday, March 5, 2021] :  12.3658   Aditya Birla SL FTP - Series RU (G) as on [Friday, March 5, 2021] :  12.2625   Aditya Birla SL FTP - Series RU (D) as on [Friday, March 5, 2021] :  12.2625   Aditya Birla SL FTP - Series RU - Direct (G) as on [Friday, March 5, 2021] :  12.3302   Aditya Birla SL FTP - Series RU - Direct (D) as on [Friday, March 5, 2021] :  12.3073   Aditya Birla SL FTP - Series RV (G) as on [Friday, March 5, 2021] :  12.2476   Aditya Birla SL FTP - Series RV (D) as on [Friday, March 5, 2021] :  12.2471   Aditya Birla SL FTP - Series RV - Direct (G) as on [Friday, March 5, 2021] :  12.315   Aditya Birla SL FTP - Series RV - Direct (D) as on [Friday, March 5, 2021] :  12.315   Aditya Birla SL Nifty Next 50 ETF as on [Friday, March 5, 2021] :  356.8284   Aditya Birla SL FTP - Series RW (G) as on [Friday, March 5, 2021] :  12.2397   Aditya Birla SL FTP - Series RW - Direct (G) as on [Friday, March 5, 2021] :  12.2939   Aditya Birla SL FTP - Series RW - Direct (D) as on [Friday, March 5, 2021] :  12.2939   Aditya Birla SL FTP - Series RX (G) as on [Friday, March 5, 2021] :  11.9353   Aditya Birla SL FTP - Series RX (D) as on [Friday, March 5, 2021] :  11.9353   Aditya Birla SL FTP - Series RX - Direct (G) as on [Friday, March 5, 2021] :  12.0127   Aditya Birla SL FTP - Series RX - Direct (D) as on [Friday, March 5, 2021] :  12.0275   Aditya Birla SL FTP - Series RY (G) as on [Friday, March 5, 2021] :  12.2104   Aditya Birla SL FTP - Series RY (D) as on [Friday, March 5, 2021] :  12.2104   Aditya Birla SL FTP - Series RY - Direct (G) as on [Friday, March 5, 2021] :  12.2641   Aditya Birla SL FTP - Series RY - Direct (D) as on [Friday, March 5, 2021] :  12.2915   Aditya Birla SL FTP - Series SA (G) as on [Friday, March 5, 2021] :  12.078   Aditya Birla SL FTP - Series SA (D) as on [Friday, March 5, 2021] :  12.0781   Aditya Birla SL FTP - Series SA - Direct (G) as on [Friday, March 5, 2021] :  12.1294   Aditya Birla SL FTP - Series SA - Direct (D) as on [Friday, March 5, 2021] :  12.1286   Aditya Birla SL DAF - Sr.2 (G) as on [Friday, March 5, 2021] :  12.4602   Aditya Birla SL DAF - Sr.2 (D) as on [Friday, March 5, 2021] :  12.4602   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Friday, March 5, 2021] :  12.6601   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Friday, March 5, 2021] :  12.6601   Aditya Birla SL Bal Bhavishya Yojna - Reg (G) as on [Friday, March 5, 2021] :  13.05   Aditya Birla SL Bal Bhavishya Yojna - Reg (D) as on [Friday, March 5, 2021] :  13.06   Aditya Birla SL Bal Bhavishya Yojna - Dir (G) as on [Friday, March 5, 2021] :  13.58   Aditya Birla SL Bal Bhavishya Yojna - Dir (D) as on [Friday, March 5, 2021] :  13.58   Aditya Birla SL FTP - Series SF (G) as on [Friday, March 5, 2021] :  12.0564   Aditya Birla SL FTP - Series SF (D) as on [Friday, March 5, 2021] :  12.0547   Aditya Birla SL FTP - Series SF - Direct (G) as on [Friday, March 5, 2021] :  12.1061   Aditya Birla SL FTP - Series SF - Direct (D) as on [Friday, March 5, 2021] :  12.1085   Aditya Birla SL FTP - Series SG (G) as on [Friday, March 5, 2021] :  12.0417   Aditya Birla SL FTP - Series SG (D) as on [Friday, March 5, 2021] :  12.0417   Aditya Birla SL FTP - Series SG - Direct (G) as on [Friday, March 5, 2021] :  12.0901   Aditya Birla SL FTP - Series SG - Direct (D) as on [Friday, March 5, 2021] :  12.0888   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Friday, March 5, 2021] :  12.636   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Friday, March 5, 2021] :  12.63   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Friday, March 5, 2021] :  13.098   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Friday, March 5, 2021] :  13.088   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Friday, March 5, 2021] :  12.472   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Friday, March 5, 2021] :  12.472   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Friday, March 5, 2021] :  12.885   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Friday, March 5, 2021] :  12.885   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Friday, March 5, 2021] :  11.1664   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Friday, March 5, 2021] :  11.1655   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Friday, March 5, 2021] :  11.4925   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Friday, March 5, 2021] :  11.4923   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Friday, March 5, 2021] :  10.9003   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Friday, March 5, 2021] :  10.9011   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Friday, March 5, 2021] :  11.2098   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Friday, March 5, 2021] :  11.2098   Aditya Birla SL FTP - Series SI (G) as on [Friday, March 5, 2021] :  12.0121   Aditya Birla SL FTP - Series SI (D) as on [Friday, March 5, 2021] :  12.0121   Aditya Birla SL FTP - Series SI - Direct (G) as on [Friday, March 5, 2021] :  12.0567   Aditya Birla SL FTP - Series SI - Direct (D) as on [Friday, March 5, 2021] :  12.0611   Aditya Birla SL FTP - Series SJ (G) as on [Friday, March 5, 2021] :  11.9825   Aditya Birla SL FTP - Series SJ (D) as on [Friday, March 5, 2021] :  11.9825   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Friday, March 5, 2021] :  12.0063   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Friday, March 5, 2021] :  12.015   Aditya Birla SL FTP - Series SK (G) as on [Friday, March 5, 2021] :  11.8948   Aditya Birla SL FTP - Series SK (D) as on [Friday, March 5, 2021] :  11.8948   Aditya Birla SL FTP - Series SK - Direct (G) as on [Friday, March 5, 2021] :  11.9182   Aditya Birla SL FTP - Series SK - Direct (D) as on [Friday, March 5, 2021] :  11.9246   Aditya Birla SL FTP - Series SL (G) as on [Friday, March 5, 2021] :  11.8804   Aditya Birla SL FTP - Series SL (D) as on [Friday, March 5, 2021] :  11.8805   Aditya Birla SL FTP - Series SL - Direct (G) as on [Friday, March 5, 2021] :  11.9032   Aditya Birla SL FTP - Series SL - Direct (D) as on [Friday, March 5, 2021] :  11.9032   Aditya Birla SL FTP - Series SN (G) as on [Friday, March 5, 2021] :  11.8643   Aditya Birla SL FTP - Series SN (D) as on [Friday, March 5, 2021] :  11.8642   Aditya Birla SL FTP - Series SN - Direct (G) as on [Friday, March 5, 2021] :  11.9062   Aditya Birla SL FTP - Series SN - Direct (D) as on [Friday, March 5, 2021] :  11.9069   Aditya Birla SL FTP - Series SO (G) as on [Friday, March 5, 2021] :  11.6249   Aditya Birla SL FTP - Series SO (D) as on [Friday, March 5, 2021] :  11.6246   Aditya Birla SL FTP - Series SO - Direct (G) as on [Friday, March 5, 2021] :  11.665   Aditya Birla SL FTP - Series SO - Direct (D) as on [Friday, March 5, 2021] :  11.6657   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Friday, March 5, 2021] :  15.91   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Friday, March 5, 2021] :  14.57   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Friday, March 5, 2021] :  16.41   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Friday, March 5, 2021] :  15.04   Aditya Birla SL Banking ETF as on [Friday, March 5, 2021] :  349.7869   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Friday, March 5, 2021] :  0.398   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Friday, March 5, 2021] :  0.3985   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Friday, March 5, 2021] :  0.3038   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Friday, March 5, 2021] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Friday, March 5, 2021] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Friday, March 5, 2021] :  0.3178   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Friday, March 5, 2021] :  1.3985   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Friday, March 5, 2021] :  0.4367   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Friday, March 5, 2021] :  0.4332   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Friday, March 5, 2021] :  0.5009   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Friday, March 5, 2021] :  0.9674   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Friday, March 5, 2021] :  1.4523   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Friday, March 5, 2021] :  0.4492   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Friday, March 5, 2021] :  0.4327   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Friday, March 5, 2021] :  0.5247   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Friday, March 5, 2021] :  1.3322   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Friday, March 5, 2021] :  0.5789   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Friday, March 5, 2021] :  0.5863   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Friday, March 5, 2021] :  0.7754   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Friday, March 5, 2021] :  1.3931   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Friday, March 5, 2021] :  0.5853   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Friday, March 5, 2021] :  0.6152   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Friday, March 5, 2021] :  0.8145   Aditya Birla SL PSU Equity Fund (G) as on [Friday, March 5, 2021] :  11.7   Aditya Birla SL PSU Equity Fund (D) as on [Friday, March 5, 2021] :  11.7   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Friday, March 5, 2021] :  11.97   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Friday, March 5, 2021] :  11.98   Aditya Birla SL Special Opportunities Fund (G) as on [Friday, March 5, 2021] :  12.48   Aditya Birla SL Special Opportunities Fund (D) as on [Friday, March 5, 2021] :  12.48   Aditya Birla SL Special Opportunities Fund-Dir (G) as on [Friday, March 5, 2021] :  12.57   Aditya Birla SL Special Opportunities Fund-Dir (D) as on [Friday, March 5, 2021] :  12.58   Aditya Birla SL ESG Fund (G) as on [Friday, March 5, 2021] :  10.63   Aditya Birla SL ESG Fund (D) as on [Friday, March 5, 2021] :  10.63   Aditya Birla SL ESG Fund - Direct (G) as on [Friday, March 5, 2021] :  10.67   Aditya Birla SL ESG Fund - Direct (D) as on [Friday, March 5, 2021] :  10.67

SCHEME PROFILE

As On: Mar 08,2021 03:58 AM
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
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