Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, June 18, 2021] :  976.03   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, June 18, 2021] :  151.08   Aditya Birla SL Tax Relief '96 (D) as on [Friday, June 18, 2021] :  166.38   Aditya Birla SL Low Duration Fund (G) as on [Friday, June 18, 2021] :  520.9319   Aditya Birla SL Flexi Cap Fund (G) as on [Friday, June 18, 2021] :  1036.95   Aditya Birla SL Flexi Cap Fund (D) as on [Friday, June 18, 2021] :  123.72   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 1, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 1, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Friday, June 18, 2021] :  87.2372   Aditya Birla SL Monthly Income (G) as on [Friday, June 1, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 1, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Friday, June 18, 2021] :  111.32   Aditya Birla SL Digital India Fund (D) as on [Friday, June 18, 2021] :  38.29   Aditya Birla SL Liquid Fund - Retail (G) as on [Friday, June 18, 2021] :  538.0027   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Friday, June 18, 2021] :  108.023   Aditya Birla SL Tax Plan (D) as on [Friday, June 18, 2021] :  97.16   Aditya Birla SL Govt Securities Fund (G) as on [Friday, June 18, 2021] :  64.3445   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, June 18, 2021] :  11.424   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 1, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 1, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Friday, June 18, 2021] :  99.3247   Aditya Birla SL Income Fund (Div-Q) as on [Friday, June 18, 2021] :  13.4501   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 1, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 1, 2018] :  30.44   Aditya Birla SL MNC Fund - (D) as on [Friday, June 18, 2021] :  173.64   Aditya Birla SL MNC Fund - (G) as on [Friday, June 18, 2021] :  948.44   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Friday, June 18, 2021] :  119.04   Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, June 18, 2021] :  22.94   Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, June 18, 2021] :  69.26   Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, June 18, 2021] :  100.9599   Aditya Birla SL MIP (G) as on [Friday, June 1, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 1, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Friday, June 18, 2021] :  591.39   Aditya Birla SL Savings Fund - Retail (G) as on [Friday, June 18, 2021] :  412.8567   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, June 18, 2021] :  12.3806   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, June 18, 2021] :  431.4578   Aditya Birla SL Frontline Equity Fund (G) as on [Friday, June 18, 2021] :  301.86   Aditya Birla SL Midcap Fund - (G) as on [Friday, June 18, 2021] :  390.77   Aditya Birla SL Midcap Fund - (D) as on [Friday, June 18, 2021] :  37.65   Aditya Birla SL Index Fund (G) as on [Friday, June 18, 2021] :  154.7516   Aditya Birla SL Index Fund (D) as on [Friday, June 18, 2021] :  15.8142   Aditya Birla SL Frontline Equity Fund (D) as on [Friday, June 18, 2021] :  31.16   Aditya Birla SL Dividend Yield Fund (G) as on [Friday, June 18, 2021] :  227.51   Aditya Birla SL Dividend Yield Fund (D) as on [Friday, June 18, 2021] :  17.77   Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, June 18, 2021] :  365.2541   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Thursday, April 30, 2020] :  99.9054   Aditya Birla SL Savings Fund - Regular (G) as on [Friday, June 18, 2021] :  426.6533   Aditya Birla SL Short Term Fund (G) as on [Friday, June 18, 2021] :  37.0788   Aditya Birla SL Liquid Fund - Inst (G) as on [Friday, June 18, 2021] :  552.102   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Friday, June 18, 2021] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Friday, June 18, 2021] :  17.1712   Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, June 18, 2021] :  354.1399   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, June 18, 2021] :  389.4719   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, June 18, 2021] :  103.7967   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, June 18, 2021] :  100.4387   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Friday, June 18, 2021] :  331.5304   Aditya Birla SL Liquid Fund - (Div-D) as on [Friday, June 18, 2021] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Friday, June 18, 2021] :  108.068   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 1, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 1, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Friday, June 18, 2021] :  47.5335   Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, June 18, 2021] :  15.0903   Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, June 18, 2021] :  47.5335   Aditya Birla SL Liquid Fund - (Div-W) as on [Friday, June 18, 2021] :  100.225   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, June 18, 2021] :  35.0663   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, June 18, 2021] :  10.4424   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, June 18, 2021] :  100.015   Aditya Birla SL India GenNext Fund (D) as on [Friday, June 18, 2021] :  29.04   Aditya Birla SL India GenNext Fund (G) as on [Friday, June 18, 2021] :  119.82   Aditya Birla SL Focused Equity Fund (G) as on [Friday, June 18, 2021] :  81.656   Aditya Birla SL Focused Equity Fund (D) as on [Friday, June 18, 2021] :  19.3144   Aditya Birla SL Money Manager Fund (G) as on [Friday, June 18, 2021] :  287.342   Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, June 18, 2021] :  100.02   Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, June 18, 2021] :  100.1259   Aditya Birla SL Infrastructure Fund - (G) as on [Friday, June 18, 2021] :  43   Aditya Birla SL Infrastructure Fund - (D) as on [Friday, June 18, 2021] :  16.46   Aditya Birla SL Asset Allocator FoF (G) as on [Friday, June 18, 2021] :  40.3346   Aditya Birla SL Asset Allocator FoF (D) as on [Friday, June 18, 2021] :  37.143   Aditya Birla SL Tax Plan (G) as on [Friday, June 18, 2021] :  48.7   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, June 18, 2021] :  31.0061   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, June 18, 2021] :  19.4451   Aditya Birla SL Small Cap Fund (G) as on [Friday, June 18, 2021] :  48.7106   Aditya Birla SL Small Cap Fund (D) as on [Friday, June 18, 2021] :  27.8232   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Friday, June 18, 2021] :  100.8146   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, June 18, 2021] :  100.6982   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, June 18, 2021] :  100.6709   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, June 18, 2021] :  100.6981   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, June 18, 2021] :  112.2677   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, June 18, 2021] :  26.6079   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, June 18, 2021] :  10.0164   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Friday, June 18, 2021] :  10.0164   Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, June 18, 2021] :  30.1608   Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, June 18, 2021] :  18.157   Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, June 18, 2021] :  25.4662   Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, June 18, 2021] :  17.5393   Aditya Birla SL G E Equity Fund (G) as on [Friday, June 18, 2021] :  22.3175   Aditya Birla SL G E Equity Fund (D) as on [Friday, June 18, 2021] :  22.3314   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Friday, June 18, 2021] :  65.8748   Aditya Birla SL Pure Value Fund (D) as on [Friday, June 18, 2021] :  30.0356   Aditya Birla SL Tax Relief '96 (G) as on [Friday, June 18, 2021] :  39.86   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, June 18, 2021] :  287.4229   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, June 18, 2021] :  161.7325   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, June 18, 2021] :  109.4831   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, June 18, 2021] :  100.5272   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Friday, June 18, 2021] :  20.0556   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Friday, June 18, 2021] :  20.0585   Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, June 18, 2021] :  31.4343   Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, June 18, 2021] :  18.1126   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, June 18, 2021] :  112.3757   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, June 18, 2021] :  112.2326   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, June 18, 2021] :  10.3859   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, June 18, 2021] :  25.0591   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Friday, June 18, 2021] :  269.2798   Aditya Birla SL Floating Rate Fund (Div-W) as on [Friday, June 18, 2021] :  100.8146   Aditya Birla SL Medium Term Plan (G) as on [Friday, June 18, 2021] :  24.598   Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, June 18, 2021] :  10.5712   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, June 18, 2021] :  24.2534   Aditya Birla SL Medium Term Plan (D) as on [Friday, June 18, 2021] :  12.7888   Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, June 18, 2021] :  10.3524   Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 4, 2019] :  22.1442   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Friday, June 18, 2021] :  246.5545   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Friday, June 18, 2021] :  223.3424   Aditya Birla SL Arbitrage Fund (G) as on [Friday, June 18, 2021] :  21.0464   Aditya Birla SL Arbitrage Fund (D) as on [Friday, June 18, 2021] :  11.0253   Aditya Birla SL Short Term Fund (Div-Q) as on [Friday, June 18, 2021] :  10.6195   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Friday, June 18, 2021] :  100.4392   Aditya Birla SL Floating Rate Fund (Div-D) as on [Friday, June 18, 2021] :  100.6213   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, June 18, 2021] :  22.9599   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, June 18, 2021] :  20.8892   Aditya Birla SL FP FoF - Moderate (G) as on [Friday, June 18, 2021] :  26.3256   Aditya Birla SL FP FoF - Moderate (D) as on [Friday, June 18, 2021] :  23.6122   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, June 18, 2021] :  31.102   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, June 18, 2021] :  28.4689   Aditya Birla SL Gold ETF as on [Friday, June 18, 2021] :  4348.0808   Aditya Birla SL Nifty ETF as on [Friday, June 18, 2021] :  173.2869   Aditya Birla SL Liquid Fund - (D) as on [Friday, June 18, 2021] :  138.7209   Aditya Birla SL Gold Fund (G) as on [Friday, June 18, 2021] :  14.5693   Aditya Birla SL Gold Fund (D) as on [Friday, June 18, 2021] :  14.5684   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, June 18, 2021] :  32.263   Aditya Birla SL Asset Allocator FoF-Dir (G) as on [Friday, June 18, 2021] :  20.4171   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, June 18, 2021] :  74.91   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, June 18, 2021] :  33.0508   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, June 18, 2021] :  23.9865   Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Friday, June 18, 2021] :  27.4985   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Friday, June 18, 2021] :  20.5523   Aditya Birla SL G E Equity Fund - Dir (G) as on [Friday, June 18, 2021] :  23.1846   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Friday, June 18, 2021] :  20.2025   Aditya Birla SL Asset Allocator FoF-Dir (D) as on [Friday, June 18, 2021] :  19.455   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, June 18, 2021] :  24.84   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, June 18, 2021] :  30.2683   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, June 18, 2021] :  16.2863   Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Friday, June 18, 2021] :  24.9337   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Friday, June 18, 2021] :  18.1777   Aditya Birla SL G E Equity Fund - Dir (D) as on [Friday, June 18, 2021] :  23.2048   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Friday, June 18, 2021] :  249.95   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, June 18, 2021] :  1058.64   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, June 18, 2021] :  176.86   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, June 18, 2021] :  635.89   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, June 18, 2021] :  100.5183   Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, June 18, 2021] :  558.5187   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, June 18, 2021] :  101.0118   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Friday, June 18, 2021] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Friday, June 18, 2021] :  333.8564   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Friday, June 18, 2021] :  100.225   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, June 18, 2021] :  18.7469   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, June 18, 2021] :  32.4747   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, June 18, 2021] :  31.26   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, June 18, 2021] :  242.24   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, June 18, 2021] :  36.7305   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, June 18, 2021] :  10.5545   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, June 18, 2021] :  10.4807   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, June 18, 2021] :  22.0548   Aditya Birla SL Flexi Cap Fund - Direct (D) as on [Friday, June 18, 2021] :  168.88   Aditya Birla SL Flexi Cap Fund - Direct (G) as on [Friday, June 18, 2021] :  1120.1   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Friday, June 18, 2021] :  100.386   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, June 18, 2021] :  274.3004   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Friday, June 18, 2021] :  100.8432   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, June 18, 2021] :  100.02   Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, June 18, 2021] :  289.628   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, June 18, 2021] :  100.1276   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, June 18, 2021] :  72.4   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, June 18, 2021] :  324.55   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, June 18, 2021] :  11.8599   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, June 18, 2021] :  67.349   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 1, 2018] :  9.9102   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 1, 2018] :  49.117   Aditya Birla SL Gold Fund - Direct (D) as on [Friday, June 18, 2021] :  14.9264   Aditya Birla SL Gold Fund - Direct (G) as on [Friday, June 18, 2021] :  14.9248   Aditya Birla SL Income Fund - Dir (G) as on [Friday, June 18, 2021] :  105.2591   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, June 18, 2021] :  14.1879   Aditya Birla SL Index Fund - Direct (D) as on [Friday, June 18, 2021] :  16.1596   Aditya Birla SL Index Fund - Direct (G) as on [Friday, June 18, 2021] :  156.2971   Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, June 18, 2021] :  35.18   Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, June 18, 2021] :  130.88   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 1, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 1, 2018] :  169.48   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] :  20.49   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] :  20.46   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Friday, June 18, 2021] :  24.89   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, June 18, 2021] :  45.81   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, June 18, 2021] :  31.6431   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, June 18, 2021] :  31.6244   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, June 18, 2021] :  20.2805   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, June 18, 2021] :  26.5456   Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, June 18, 2021] :  13.5645   Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, June 18, 2021] :  25.9911   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, June 18, 2021] :  10.8896   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, June 18, 2021] :  10.5276   Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, June 18, 2021] :  62.02   Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, June 18, 2021] :  420.2   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 1, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 1, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 1, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Friday, June 18, 2021] :  23.7331   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, June 18, 2021] :  51.1695   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, June 18, 2021] :  51.1695   Aditya Birla SL MNC Fund - Direct (D) as on [Friday, June 18, 2021] :  347.42   Aditya Birla SL MNC Fund - Direct (G) as on [Friday, June 18, 2021] :  1024.43   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 1, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 1, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Friday, June 18, 2021] :  119.45   Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, June 18, 2021] :  71.5417   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, June 18, 2021] :  100.5393   Aditya Birla SL Savings Fund - Direct (G) as on [Friday, June 18, 2021] :  430.9814   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, June 18, 2021] :  100.7074   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, June 18, 2021] :  88.1092   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, June 18, 2021] :  12.4833   Aditya Birla SL Short Term Fund-Dir(D) as on [Friday, June 18, 2021] :  18.0743   Aditya Birla SL Short Term Fund-Dir(G) as on [Friday, June 18, 2021] :  39.0461   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Friday, June 18, 2021] :  10.9607   Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, June 18, 2021] :  51.3737   Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, June 18, 2021] :  53.0299   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Friday, June 18, 2021] :  173.16   Aditya Birla SL Tax Plan - Direct (G) as on [Friday, June 18, 2021] :  52.61   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, June 18, 2021] :  297.15   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, June 18, 2021] :  43.09   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, June 18, 2021] :  43.7536   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, June 18, 2021] :  88.4938   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 18, 2021] :  114.9244   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, June 18, 2021] :  155.1221   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 18, 2021] :  294.2268   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, June 18, 2021] :  111.8658   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 1, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 1, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 1, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (D) as on [Friday, June 18, 2021] :  49.07   Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, June 18, 2021] :  49.975   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, May 27, 2019] :  10   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Friday, June 18, 2021] :  26.6599   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Friday, June 18, 2021] :  181.2572   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017] :  21.3452   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015] :  10   Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018] :  14.73   Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017] :  10   Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018] :  10.004   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018] :  14.7699   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 5, 2014] :  10   Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018] :  10.0039   Aditya Birla SL Arbitrage Fund - Dir (D) as on [Friday, June 18, 2021] :  11.1978   Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017] :  14.0562   Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017] :  14.0861   Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018] :  14.8195   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018] :  14.8427   Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 7, 2017] :  14.067   Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 7, 2017] :  10   Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 6, 2016] :  10   Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 7, 2017] :  14.1198   Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Friday, June 18, 2021] :  13.5709   Aditya Birla SL Corporate Bond Fund (D) as on [Friday, June 18, 2021] :  12.642   Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] :  14.1507   Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] :  14.2999   Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 9, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Friday, June 18, 2021] :  35.72   Aditya Birla SL Banking&Financial Services (D) as on [Friday, June 18, 2021] :  18.19   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, June 18, 2021] :  38.52   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, June 18, 2021] :  23.65   Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] :  12.8115   Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] :  15.4334   Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] :  10   Aditya Birla SL FTP - Series JX (G) as on [Monday, April 9, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 9, 2018] :  14.0931   Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] :  13.9612   Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] :  14.0619   Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] :  13.9121   Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] :  10   Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] :  14.0389   Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] :  13.8974   Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 8, 2015] :  10   Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] :  10   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] :  14.0138   Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] :  13.8961   Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] :  10   Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] :  13.9927   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] :  13.8721   Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] :  14.0054   Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KW (G) as on [Monday, April 9, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 9, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 9, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 9, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 6, 2015] :  10   Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] :  12.2309   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Wednesday, April 3, 2019] :  8.59   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 3, 2019] :  14.86   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 3, 2019] :  8.68   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 3, 2019] :  14.48   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, August 7, 2019] :  13.51   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, August 7, 2019] :  7.73   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, August 7, 2019] :  7.83   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, August 7, 2019] :  13.84   Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, August 19, 2019] :  13.2546   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, August 19, 2019] :  13.9224   Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] :  12.8517   Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] :  12.9285   Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 6, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 6, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] :  12.0297   Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] :  12.5492   Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] :  12.9063   Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] :  10   Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] :  12.9043   Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] :  12.9407   Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] :  12.9396   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 1, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 1, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] :  12.8519   Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] :  12.8862   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] :  12.6488   Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] :  12.7682   Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 4, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 4, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Friday, June 18, 2021] :  16.63   Aditya Birla SL Equity Savings Fund (D) as on [Friday, June 18, 2021] :  13.21   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, June 18, 2021] :  17.83   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, June 18, 2021] :  15.04   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Friday, June 18, 2021] :  11.9381   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 2, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 2, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 1, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 1, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Friday, June 18, 2021] :  12.3702   Aditya Birla SL Income Fund - Dir (D) as on [Friday, June 18, 2021] :  12.9564   Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, June 18, 2021] :  19.02   Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, June 18, 2021] :  13.92   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, June 18, 2021] :  20.14   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, June 18, 2021] :  14.65   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, June 18, 2021] :  12.6185   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] :  12.38   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] :  12.94   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 3, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 3, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Friday, June 18, 2021] :  15.6027   Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, June 18, 2021] :  15.6217   Aditya Birla SL Credit Risk Fund (D) as on [Friday, June 18, 2021] :  11.0719   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, June 18, 2021] :  16.5093   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, June 18, 2021] :  16.5083   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, June 18, 2021] :  11.731   Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 3, 2018] :  12.7266   Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 3, 2018] :  12.7609   Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018] :  12.5   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018] :  13.19   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL FTP - Series MP (G) as on [Monday, July 9, 2018] :  12.6234   Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 9, 2018] :  10   Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 9, 2018] :  12.8021   Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 9, 2018] :  10   Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018] :  12.7863   Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018] :  12.8264   Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018] :  12.8681   Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018] :  12.9084   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MU (G) as on [Monday, August 6, 2018] :  12.5964   Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU (D) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 6, 2018] :  12.7223   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 6, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018] :  13.31   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018] :  13.79   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018] :  12.7242   Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018] :  10   Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018] :  12.7185   Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018] :  12.7636   Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018] :  12.5923   Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018] :  12.6305   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL CPO Fund - Series 29 (G) as on [Tuesday, June 11, 2019] :  12.2318   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, June 11, 2019] :  12.7718   Aditya Birla SL FTP - Series NB (G) as on [Wednesday, December 19, 2018] :  12.6121   Aditya Birla SL FTP - Series NB (D) as on [Wednesday, December 19, 2018] :  10   Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, December 19, 2018] :  12.6503   Aditya Birla SL FTP - Series ND (G) as on [Thursday, January 10, 2019] :  12.6293   Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, January 10, 2019] :  12.6674   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series NE (G) as on [Thursday, January 17, 2019] :  12.6173   Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, January 17, 2019] :  12.6569   Aditya Birla SL FTP - Series NE - Direct (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NG (G) as on [Thursday, April 11, 2019] :  12.8287   Aditya Birla SL FTP - Series NG (D) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL FTP - Series NG - Direct (G) as on [Thursday, April 11, 2019] :  12.8692   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Monday, August 26, 2019] :  10.26   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Monday, August 26, 2019] :  8.27   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Monday, August 26, 2019] :  10.56   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Monday, August 26, 2019] :  8.51   Aditya Birla SL FTP - Series NH (G) as on [Thursday, April 18, 2019] :  12.8142   Aditya Birla SL FTP - Series NH (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NH (D) as on [Tuesday, April 16, 2019] :  12.8037   Aditya Birla SL FTP - Series NH - Direct (G) as on [Thursday, April 18, 2019] :  12.8556   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NI (G) as on [Thursday, April 18, 2019] :  12.8239   Aditya Birla SL FTP - Series NI (D) as on [Tuesday, April 16, 2019] :  12.814   Aditya Birla SL FTP - Series NI - Direct (G) as on [Thursday, April 18, 2019] :  12.8647   Aditya Birla SL FTP - Series NK (G) as on [Tuesday, May 28, 2019] :  12.9022   Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, May 28, 2019] :  12.9469   Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NL (G) as on [Tuesday, April 30, 2019] :  12.7358   Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL (D) as on [Friday, April 26, 2019] :  12.7278   Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, April 30, 2019] :  12.779   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, April 26, 2019] :  12.7708   Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, April 22, 2019] :  11.9002   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, April 22, 2019] :  12.298   Aditya Birla SL FTP - Series NP (G) as on [Tuesday, May 28, 2019] :  12.6189   Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, May 28, 2019] :  12.661   Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL DAF - Sr.1 (G) as on [Monday, July 29, 2019] :  11.7147   Aditya Birla SL DAF - Sr.1 (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Monday, July 29, 2019] :  12.1577   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL Sensex ETF as on [Friday, June 18, 2021] :  497.6254   Aditya Birla SL FTP - Series NR (G) as on [Tuesday, August 13, 2019] :  12.3843   Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, August 13, 2019] :  12.4272   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NT (G) as on [Monday, August 26, 2019] :  12.3611   Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, August 26, 2019] :  12.4146   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Wednesday, March 11, 2020] :  10.68   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Wednesday, March 11, 2020] :  9.11   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Wednesday, March 11, 2020] :  11.07   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Wednesday, March 11, 2020] :  9.4   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, May 26, 2020] :  8.8   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, May 26, 2020] :  7.92   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, May 26, 2020] :  9.15   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, May 26, 2020] :  8.24   Aditya Birla SL FTP - Series OD (G) as on [Tuesday, April 7, 2020] :  12.3347   Aditya Birla SL FTP - Series OD (D) as on [Tuesday, April 7, 2020] :  10   Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, April 7, 2020] :  12.4107   Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, April 7, 2020] :  10   Aditya Birla SL FTP - Series OE (G) as on [Monday, April 20, 2020] :  12.405   Aditya Birla SL FTP - Series OE - Direct (G) as on [Monday, April 20, 2020] :  12.4558   Aditya Birla SL FTP - Series OF (G) as on [Thursday, April 30, 2020] :  12.1336   Aditya Birla SL FTP - Series OF (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF - Direct (G) as on [Thursday, April 30, 2020] :  12.2854   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF - Direct (D) as on [Wednesday, April 29, 2020] :  12.5428   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Wednesday, September 9, 2020] :  10.6   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Wednesday, September 9, 2020] :  9.73   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Wednesday, September 9, 2020] :  11.13   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Wednesday, September 9, 2020] :  10   Aditya Birla SL FTP - Series OG (G) as on [Monday, April 20, 2020] :  12.3797   Aditya Birla SL FTP - Series OG (Div-Q) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OG (D) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OG - Direct (G) as on [Monday, April 20, 2020] :  12.4298   Aditya Birla SL FTP - Series OG - Direct (D) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OH (G) as on [Friday, April 3, 2020] :  12.3989   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH (D) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, April 3, 2020] :  12.4479   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OI (G) as on [Thursday, April 9, 2020] :  12.4015   Aditya Birla SL FTP - Series OI (Div-Q) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OI (D) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OI - Direct (G) as on [Thursday, April 9, 2020] :  12.45   Aditya Birla SL FTP - Series OI - Direct (D) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OJ (G) as on [Friday, May 8, 2020] :  12.0463   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ (D) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, May 8, 2020] :  12.1718   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OK (G) as on [Thursday, April 30, 2020] :  12.38   Aditya Birla SL FTP - Series OK (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK - Direct (G) as on [Thursday, April 30, 2020] :  12.4613   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK - Direct (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OL (G) as on [Tuesday, May 19, 2020] :  12.3773   Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, May 19, 2020] :  12.4463   Aditya Birla SL FTP - Series OM (G) as on [Tuesday, May 26, 2020] :  12.3671   Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM (D) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, May 26, 2020] :  12.4006   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Wednesday, January 6, 2021] :  11.21   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Wednesday, January 6, 2021] :  10   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Wednesday, January 6, 2021] :  11.65   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Wednesday, January 6, 2021] :  10   Aditya Birla SL FTP - Series OT (G) as on [Monday, August 17, 2020] :  12.1682   Aditya Birla SL FTP - Series OT (Div-Q) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT (D) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT - Direct (G) as on [Monday, August 17, 2020] :  12.2406   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT - Direct (D) as on [Monday, August 17, 2020] :  10   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Monday, April 5, 2021] :  12.1   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Monday, April 5, 2021] :  10   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Monday, April 5, 2021] :  12.62   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Monday, April 5, 2021] :  10   Aditya Birla SL FTP - Series OW (G) as on [Wednesday, May 5, 2021] :  10.0906   Aditya Birla SL FTP - Series OW (Div-Q) as on [Wednesday, May 5, 2021] :  10   Aditya Birla SL FTP - Series OW (D) as on [Wednesday, May 5, 2021] :  10   Aditya Birla SL FTP - Series OW - Direct (G) as on [Wednesday, May 5, 2021] :  10.1659   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Wednesday, May 5, 2021] :  10   Aditya Birla SL FTP - Series OW - Direct (D) as on [Wednesday, May 5, 2021] :  10   Aditya Birla SL FTP - Series OX (G) as on [Thursday, April 29, 2021] :  12.6026   Aditya Birla SL FTP - Series OX (Div-Q) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series OX (D) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series OX - Direct (G) as on [Thursday, April 29, 2021] :  12.6631   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series OX - Direct (D) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series OY (G) as on [Wednesday, April 28, 2021] :  12.6529   Aditya Birla SL FTP - Series OY (Div-Q) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series OY (D) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series OY - Direct (G) as on [Wednesday, April 28, 2021] :  12.7263   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series OY - Direct (D) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series OZ (G) as on [Monday, April 5, 2021] :  12.5604   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Monday, April 5, 2021] :  10   Aditya Birla SL FTP - Series OZ (D) as on [Wednesday, March 31, 2021] :  12.5628   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Monday, April 5, 2021] :  12.6331   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Monday, April 5, 2021] :  10   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Wednesday, March 31, 2021] :  12.6304   Aditya Birla SL FTP - Series PA (G) as on [Tuesday, April 6, 2021] :  12.5725   Aditya Birla SL FTP - Series PA (Div-Q) as on [Tuesday, April 6, 2021] :  10   Aditya Birla SL FTP - Series PA (D) as on [Monday, April 5, 2021] :  12.5657   Aditya Birla SL FTP - Series PA - Direct (G) as on [Tuesday, April 6, 2021] :  12.6426   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Tuesday, April 6, 2021] :  10   Aditya Birla SL FTP - Series PA - Direct (D) as on [Monday, April 5, 2021] :  12.6416   Aditya Birla SL FTP - Series PB (G) as on [Wednesday, April 28, 2021] :  12.5907   Aditya Birla SL FTP - Series PB (Div-Q) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series PB (D) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series PB - Direct (G) as on [Wednesday, April 28, 2021] :  12.6581   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series PB - Direct (D) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series PC (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PC (G) as on [Monday, April 19, 2021] :  12.603   Aditya Birla SL FTP - Series PC (D) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PC - Direct (G) as on [Monday, April 19, 2021] :  12.6709   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PC - Direct (D) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PD (G) as on [Thursday, April 29, 2021] :  12.5986   Aditya Birla SL FTP - Series PD (Div-Q) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series PD (D) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series PD - Direct (G) as on [Thursday, April 29, 2021] :  12.6605   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series PD - Direct (D) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series PE (G) as on [Friday, April 23, 2021] :  12.5537   Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, April 23, 2021] :  10   Aditya Birla SL FTP - Series PE (D) as on [Friday, April 23, 2021] :  10   Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, April 23, 2021] :  12.6184   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, April 23, 2021] :  10   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, June 18, 2021] :  9.98   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, June 18, 2021] :  9.98   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, June 18, 2021] :  10.3   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, June 18, 2021] :  10.3   Aditya Birla SL FTP - Series PF (G) as on [Monday, April 19, 2021] :  12.549   Aditya Birla SL FTP - Series PF (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PF (D) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PF - Direct (G) as on [Monday, April 19, 2021] :  12.6169   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PG (G) as on [Thursday, April 22, 2021] :  12.5814   Aditya Birla SL FTP - Series PG (Div-Q) as on [Thursday, April 22, 2021] :  10   Aditya Birla SL FTP - Series PG (D) as on [Thursday, April 22, 2021] :  10   Aditya Birla SL FTP - Series PG - Direct (G) as on [Thursday, April 22, 2021] :  12.6303   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Thursday, April 22, 2021] :  10   Aditya Birla SL FTP - Series PG - Direct (D) as on [Thursday, April 22, 2021] :  10   Aditya Birla SL FTP - Series PH (G) as on [Thursday, April 22, 2021] :  12.5442   Aditya Birla SL FTP - Series PH (Div-Q) as on [Thursday, April 22, 2021] :  10   Aditya Birla SL FTP - Series PH - Direct (G) as on [Thursday, April 22, 2021] :  12.6053   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Thursday, April 22, 2021] :  10   Aditya Birla SL FTP - Series PI (G) as on [Tuesday, April 20, 2021] :  12.5349   Aditya Birla SL FTP - Series PI (Div-Q) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PI (D) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PI - Direct (G) as on [Tuesday, April 20, 2021] :  12.6028   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PI - Direct (D) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PJ (G) as on [Tuesday, April 20, 2021] :  12.5426   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PJ (D) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Tuesday, April 20, 2021] :  12.5993   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PK (G) as on [Monday, April 19, 2021] :  12.5024   Aditya Birla SL FTP - Series PK (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PK (D) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PK - Direct (G) as on [Monday, April 19, 2021] :  12.5533   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PK - Direct (D) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PM (G) as on [Monday, May 3, 2021] :  12.0828   Aditya Birla SL FTP - Series PM (Div-Q) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PM (D) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PM - Direct (G) as on [Monday, May 3, 2021] :  12.1693   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PM - Direct (D) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PO (G) as on [Monday, May 3, 2021] :  12.4902   Aditya Birla SL FTP - Series PO (Div-Q) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PO (D) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PO - Direct (G) as on [Monday, May 3, 2021] :  12.5452   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, June 18, 2021] :  10.81   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, June 18, 2021] :  10.81   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, June 18, 2021] :  11.12   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, June 18, 2021] :  11.12   Aditya Birla SL FTP - Series PN (G) as on [Tuesday, May 4, 2021] :  12.1197   Aditya Birla SL FTP - Series PN (Div-Q) as on [Tuesday, May 4, 2021] :  10   Aditya Birla SL FTP - Series PN (D) as on [Tuesday, May 4, 2021] :  10   Aditya Birla SL FTP - Series PN - Direct (G) as on [Tuesday, May 4, 2021] :  12.2059   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Tuesday, May 4, 2021] :  10   Aditya Birla SL FTP - Series PN - Direct (D) as on [Tuesday, May 4, 2021] :  10   Aditya Birla SL FTP - Series PR (G) as on [Monday, May 3, 2021] :  12.4974   Aditya Birla SL FTP - Series PR - Direct (G) as on [Monday, May 3, 2021] :  12.5642   Aditya Birla SL FTP - Series PR - Direct (D) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PT (G) as on [Wednesday, May 12, 2021] :  12.3746   Aditya Birla SL FTP - Series PT (Div-Q) as on [Wednesday, May 12, 2021] :  10   Aditya Birla SL FTP - Series PT (D) as on [Wednesday, May 12, 2021] :  10   Aditya Birla SL FTP - Series PT - Direct (G) as on [Wednesday, May 12, 2021] :  12.4531   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Wednesday, May 12, 2021] :  10   Aditya Birla SL FTP - Series PT - Direct (D) as on [Wednesday, May 12, 2021] :  10   Aditya Birla SL FTP - Series PU (G) as on [Friday, June 18, 2021] :  13.1372   Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, June 18, 2021] :  11.3592   Aditya Birla SL FTP - Series PU (D) as on [Friday, June 18, 2021] :  13.1371   Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, June 18, 2021] :  13.2156   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, June 18, 2021] :  11.3867   Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, June 18, 2021] :  13.2152   Aditya Birla SL FTP - Series PV (G) as on [Friday, June 18, 2021] :  13.15   Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, June 18, 2021] :  11.3367   Aditya Birla SL FTP - Series PV (D) as on [Friday, June 18, 2021] :  13.1499   Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, June 18, 2021] :  13.2268   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, June 18, 2021] :  11.3689   Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, June 18, 2021] :  13.2277   Aditya Birla SL FTP - Series PW (G) as on [Thursday, May 27, 2021] :  12.4536   Aditya Birla SL FTP - Series PW (Div-Q) as on [Thursday, May 27, 2021] :  10   Aditya Birla SL FTP - Series PW (D) as on [Thursday, May 27, 2021] :  10   Aditya Birla SL FTP - Series PW - Direct (G) as on [Thursday, May 27, 2021] :  12.5241   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Thursday, May 27, 2021] :  10   Aditya Birla SL FTP - Series PW - Direct (D) as on [Thursday, May 27, 2021] :  10   Aditya Birla SL FTP - Series PY (G) as on [Friday, June 18, 2021] :  13.0044   Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, June 18, 2021] :  13.0907   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, June 18, 2021] :  11.2529   Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, June 18, 2021] :  13.1218   Aditya Birla SL FTP - Series PZ (G) as on [Friday, June 18, 2021] :  12.4923   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, June 18, 2021] :  10.8495   Aditya Birla SL FTP - Series PZ (D) as on [Friday, June 18, 2021] :  12.4924   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, June 18, 2021] :  12.5617   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, June 18, 2021] :  10.8854   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, June 18, 2021] :  12.5619   Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] :  10.3824   Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] :  10.3927   Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QB (G) as on [Friday, June 18, 2021] :  12.6028   Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, June 18, 2021] :  10.9742   Aditya Birla SL FTP - Series QB (D) as on [Friday, June 18, 2021] :  12.6028   Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, June 18, 2021] :  12.6709   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, June 18, 2021] :  10.99   Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, June 18, 2021] :  12.6708   Aditya Birla SL FTP - Series QC (G) as on [Friday, June 18, 2021] :  11.6881   Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, June 18, 2021] :  10.7103   Aditya Birla SL FTP - Series QC (D) as on [Friday, June 18, 2021] :  11.6881   Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, June 18, 2021] :  11.8405   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, June 18, 2021] :  10.7562   Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, June 18, 2021] :  11.8407   Aditya Birla SL FTP - Series QE (G) as on [Friday, June 18, 2021] :  12.4703   Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, June 18, 2021] :  12.5661   Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, June 18, 2021] :  12.5661   Aditya Birla SL FTP - Series QF (G) as on [Friday, June 18, 2021] :  13.0013   Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, June 18, 2021] :  11.3145   Aditya Birla SL FTP - Series QF (D) as on [Friday, June 18, 2021] :  13.0007   Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, June 18, 2021] :  13.0939   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, June 18, 2021] :  11.3445   Aditya Birla SL FTP - Series QG (G) as on [Friday, June 18, 2021] :  12.4369   Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, June 18, 2021] :  10.896   Aditya Birla SL FTP - Series QG (D) as on [Friday, June 18, 2021] :  12.4394   Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, June 18, 2021] :  12.5442   Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, June 18, 2021] :  12.5436   Aditya Birla SL FTP - Series QH (G) as on [Friday, June 18, 2021] :  11.8124   Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, June 18, 2021] :  10.8384   Aditya Birla SL FTP - Series QH (D) as on [Friday, June 18, 2021] :  11.8124   Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, June 18, 2021] :  11.922   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, June 18, 2021] :  10.8792   Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, June 18, 2021] :  11.9325   Aditya Birla SL FTP - Series QI (G) as on [Friday, June 18, 2021] :  12.4317   Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, June 18, 2021] :  10.9105   Aditya Birla SL FTP - Series QI (D) as on [Friday, June 18, 2021] :  12.4315   Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, June 18, 2021] :  12.5387   Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, June 18, 2021] :  12.5401   Aditya Birla SL FTP - Series QJ (G) as on [Friday, June 18, 2021] :  12.4006   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, June 18, 2021] :  10.8809   Aditya Birla SL FTP - Series QJ (D) as on [Friday, June 18, 2021] :  12.4004   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, June 18, 2021] :  12.5107   Aditya Birla SL FTP - Series QK (G) as on [Friday, June 18, 2021] :  12.3785   Aditya Birla SL FTP - Series QK (D) as on [Friday, June 18, 2021] :  12.379   Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, June 18, 2021] :  12.4882   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, June 18, 2021] :  10.9161   Aditya Birla SL FTP - Series QL (G) as on [Friday, June 18, 2021] :  12.404   Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, June 18, 2021] :  10.8582   Aditya Birla SL FTP - Series QL (D) as on [Friday, June 18, 2021] :  12.4036   Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, June 18, 2021] :  12.51   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, June 18, 2021] :  10.8944   Aditya Birla SL FTP - Series QM (G) as on [Friday, June 18, 2021] :  12.3219   Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, June 18, 2021] :  10.851   Aditya Birla SL FTP - Series QM (D) as on [Friday, June 18, 2021] :  12.3136   Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, June 18, 2021] :  12.4275   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, June 18, 2021] :  10.8855   Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, June 18, 2021] :  12.4617   Aditya Birla SL FTP - Series QN (G) as on [Friday, June 18, 2021] :  12.1842   Aditya Birla SL FTP - Series QN (D) as on [Friday, June 18, 2021] :  12.1831   Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, June 18, 2021] :  12.2885   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, June 18, 2021] :  10.8464   Aditya Birla SL FTP - Series QO (G) as on [Friday, June 18, 2021] :  12.212   Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, June 18, 2021] :  10.8223   Aditya Birla SL FTP - Series QO (D) as on [Friday, June 18, 2021] :  12.2118   Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, June 18, 2021] :  12.3163   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, June 18, 2021] :  10.8696   Aditya Birla SL FTP - Series QQ (G) as on [Friday, June 18, 2021] :  11.4679   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, June 18, 2021] :  10.8128   Aditya Birla SL FTP - Series QQ (D) as on [Friday, June 18, 2021] :  11.468   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, June 18, 2021] :  11.5726   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, June 18, 2021] :  10.8475   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, June 18, 2021] :  11.5725   Aditya Birla SL FTP - Series QP (G) as on [Friday, June 18, 2021] :  11.5423   Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, June 18, 2021] :  10.8535   Aditya Birla SL FTP - Series QP (D) as on [Friday, June 18, 2021] :  11.5423   Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, June 18, 2021] :  11.6426   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, June 18, 2021] :  10.8812   Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, June 18, 2021] :  11.6426   Aditya Birla SL FTP - Series QR (G) as on [Friday, June 18, 2021] :  12.3368   Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, June 18, 2021] :  11.0592   Aditya Birla SL FTP - Series QR (D) as on [Friday, June 18, 2021] :  12.3368   Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, June 18, 2021] :  12.4384   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, June 18, 2021] :  11.0944   Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, June 18, 2021] :  12.4383   Aditya Birla SL FTP - Series QS (G) as on [Friday, June 18, 2021] :  12.1895   Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, June 18, 2021] :  12.2755   Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, June 18, 2021] :  12.2754   Aditya Birla SL FTP - Series QT (G) as on [Friday, June 18, 2021] :  12.1657   Aditya Birla SL FTP - Series QT (D) as on [Friday, June 18, 2021] :  12.1664   Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, June 18, 2021] :  12.2509   Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, June 18, 2021] :  12.2578   Aditya Birla SL FTP - Series QU (G) as on [Friday, June 18, 2021] :  12.4004   Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, June 18, 2021] :  10.9184   Aditya Birla SL FTP - Series QU (D) as on [Friday, June 18, 2021] :  12.4001   Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, June 18, 2021] :  12.4869   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, June 18, 2021] :  10.956   Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, June 18, 2021] :  12.5056   Aditya Birla SL FTP - Series QV (G) as on [Friday, June 18, 2021] :  12.3589   Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, June 18, 2021] :  10.8773   Aditya Birla SL FTP - Series QV (D) as on [Friday, June 18, 2021] :  12.3589   Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, June 18, 2021] :  12.4443   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, June 18, 2021] :  10.9086   Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, June 18, 2021] :  12.4391   Aditya Birla SL FTP - Series QW (G) as on [Friday, June 18, 2021] :  11.6205   Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, June 18, 2021] :  10.8082   Aditya Birla SL FTP - Series QW (D) as on [Friday, June 18, 2021] :  11.6204   Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, June 18, 2021] :  11.7058   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, June 18, 2021] :  10.8371   Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, June 18, 2021] :  11.7054   Aditya Birla SL FTP - Series QX (G) as on [Friday, June 18, 2021] :  12.2585   Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, June 18, 2021] :  10.8419   Aditya Birla SL FTP - Series QX (D) as on [Friday, June 18, 2021] :  12.2588   Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, June 18, 2021] :  12.3425   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, June 18, 2021] :  10.873   Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, June 18, 2021] :  12.3447   Aditya Birla SL FTP - Series QY (G) as on [Friday, June 18, 2021] :  12.2086   Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, June 18, 2021] :  10.8057   Aditya Birla SL FTP - Series QY (D) as on [Friday, June 18, 2021] :  12.2091   Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, June 18, 2021] :  12.2919   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, June 18, 2021] :  10.8398   Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, June 18, 2021] :  12.2909   Aditya Birla SL FTP - Series RA (G) as on [Friday, June 18, 2021] :  12.234   Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, June 18, 2021] :  10.8502   Aditya Birla SL FTP - Series RA (D) as on [Friday, June 18, 2021] :  12.234   Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, June 18, 2021] :  12.3448   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, June 18, 2021] :  10.8875   Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, June 18, 2021] :  12.3448   Aditya Birla SL FTP - Series RC (G) as on [Friday, June 18, 2021] :  12.589   Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, June 18, 2021] :  11.1257   Aditya Birla SL FTP - Series RC (D) as on [Friday, June 18, 2021] :  12.589   Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, June 18, 2021] :  12.6751   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, June 18, 2021] :  11.1648   Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, June 18, 2021] :  12.6773   Aditya Birla SL FTP - Series RD (G) as on [Friday, June 18, 2021] :  12.5818   Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, June 18, 2021] :  11.1846   Aditya Birla SL FTP - Series RD (D) as on [Friday, June 18, 2021] :  12.5821   Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, June 18, 2021] :  12.6673   Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series RD - Direct (D) as on [Friday, June 18, 2021] :  12.6673   Aditya Birla SL FTP - Series RE (G) as on [Friday, June 18, 2021] :  12.2278   Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, June 18, 2021] :  10.9727   Aditya Birla SL FTP - Series RE (D) as on [Friday, June 18, 2021] :  12.2273   Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, June 18, 2021] :  12.3272   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, June 18, 2021] :  11.0124   Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, June 18, 2021] :  12.3408   Aditya Birla SL FTP - Series RH (G) as on [Friday, June 18, 2021] :  12.5146   Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, June 18, 2021] :  11.1377   Aditya Birla SL FTP - Series RH (D) as on [Friday, June 18, 2021] :  12.5146   Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, June 18, 2021] :  12.5951   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, June 18, 2021] :  11.1799   Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, June 18, 2021] :  12.6042   Aditya Birla SL FTP - Series RI (G) as on [Friday, June 18, 2021] :  12.1921   Aditya Birla SL FTP - Series RI (D) as on [Friday, June 18, 2021] :  12.1921   Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, June 18, 2021] :  12.2853   Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, June 18, 2021] :  12.2858   Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019] :  10.2395   Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019] :  10.2461   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RL (G) as on [Friday, June 18, 2021] :  12.4798   Aditya Birla SL FTP - Series RL (D) as on [Friday, June 18, 2021] :  12.4798   Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, June 18, 2021] :  12.5631   Aditya Birla SL Overnight Fund - Reg (G) as on [Friday, June 18, 2021] :  1117.0351   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Friday, June 18, 2021] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Friday, June 18, 2021] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Friday, June 18, 2021] :  1001.8006   Aditya Birla SL Overnight Fund - Dir (G) as on [Friday, June 18, 2021] :  1120.6986   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Friday, June 18, 2021] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Friday, June 18, 2021] :  1000.0199   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Friday, June 18, 2021] :  1001.8583   Aditya Birla SL FTP - Series RN (G) as on [Friday, June 18, 2021] :  12.4801   Aditya Birla SL FTP - Series RN (D) as on [Friday, June 18, 2021] :  12.4801   Aditya Birla SL FTP - Series RN - Direct (G) as on [Friday, June 18, 2021] :  12.5608   Aditya Birla SL FTP - Series RN - Direct (D) as on [Friday, June 18, 2021] :  12.5608   Aditya Birla SL FTP - Series RQ (G) as on [Friday, June 18, 2021] :  12.0032   Aditya Birla SL FTP - Series RQ (D) as on [Friday, June 18, 2021] :  12.0027   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Friday, June 18, 2021] :  12.0792   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Friday, June 18, 2021] :  12.0795   Aditya Birla SL FTP - Series RO (G) as on [Friday, June 18, 2021] :  12.4866   Aditya Birla SL FTP - Series RO (D) as on [Friday, June 18, 2021] :  12.4866   Aditya Birla SL FTP - Series RO - Direct (G) as on [Friday, June 18, 2021] :  12.5614   Aditya Birla SL FTP - Series RP (G) as on [Friday, June 18, 2021] :  12.6504   Aditya Birla SL FTP - Series RP (D) as on [Friday, June 18, 2021] :  12.6495   Aditya Birla SL FTP - Series RP - Direct (G) as on [Friday, June 18, 2021] :  12.6828   Aditya Birla SL FTP - Series RP - Direct (D) as on [Friday, June 18, 2021] :  12.6842   Aditya Birla SL FTP - Series RR (G) as on [Friday, June 18, 2021] :  12.4844   Aditya Birla SL FTP - Series RR (D) as on [Friday, June 18, 2021] :  12.4844   Aditya Birla SL FTP - Series RR - Direct (G) as on [Friday, June 18, 2021] :  12.5616   Aditya Birla SL FTP - Series RR - Direct (D) as on [Friday, June 18, 2021] :  12.562   Aditya Birla SL FTP - Series RU (G) as on [Friday, June 18, 2021] :  12.4459   Aditya Birla SL FTP - Series RU (D) as on [Friday, June 18, 2021] :  12.4459   Aditya Birla SL FTP - Series RU - Direct (G) as on [Friday, June 18, 2021] :  12.5228   Aditya Birla SL FTP - Series RU - Direct (D) as on [Friday, June 18, 2021] :  12.4996   Aditya Birla SL FTP - Series RV (G) as on [Friday, June 18, 2021] :  12.4311   Aditya Birla SL FTP - Series RV (D) as on [Friday, June 18, 2021] :  12.4304   Aditya Birla SL FTP - Series RV - Direct (G) as on [Friday, June 18, 2021] :  12.5049   Aditya Birla SL FTP - Series RV - Direct (D) as on [Friday, June 18, 2021] :  12.5048   Aditya Birla SL Nifty Next 50 ETF as on [Friday, June 18, 2021] :  387.8688   Aditya Birla SL FTP - Series RW (G) as on [Friday, June 18, 2021] :  12.4322   Aditya Birla SL FTP - Series RW - Direct (G) as on [Friday, June 18, 2021] :  12.4949   Aditya Birla SL FTP - Series RW - Direct (D) as on [Friday, June 18, 2021] :  12.4949   Aditya Birla SL FTP - Series RX (G) as on [Friday, June 18, 2021] :  12.1582   Aditya Birla SL FTP - Series RX (D) as on [Friday, June 18, 2021] :  12.1582   Aditya Birla SL FTP - Series RX - Direct (G) as on [Friday, June 18, 2021] :  12.2464   Aditya Birla SL FTP - Series RX - Direct (D) as on [Friday, June 18, 2021] :  12.2632   Aditya Birla SL FTP - Series RY (G) as on [Friday, June 18, 2021] :  12.402   Aditya Birla SL FTP - Series RY (D) as on [Friday, June 18, 2021] :  12.402   Aditya Birla SL FTP - Series RY - Direct (G) as on [Friday, June 18, 2021] :  12.464   Aditya Birla SL FTP - Series RY - Direct (D) as on [Friday, June 18, 2021] :  12.494   Aditya Birla SL FTP - Series SA (G) as on [Friday, June 18, 2021] :  12.2637   Aditya Birla SL FTP - Series SA (D) as on [Friday, June 18, 2021] :  12.2638   Aditya Birla SL FTP - Series SA - Direct (G) as on [Friday, June 18, 2021] :  12.3227   Aditya Birla SL FTP - Series SA - Direct (D) as on [Friday, June 18, 2021] :  12.3219   Aditya Birla SL DAF - Sr.2 (G) as on [Friday, June 18, 2021] :  12.8236   Aditya Birla SL DAF - Sr.2 (D) as on [Friday, June 18, 2021] :  12.8236   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Friday, June 18, 2021] :  13.0502   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Friday, June 18, 2021] :  13.0502   Aditya Birla SL Bal Bhavishya Yojna - Reg (G) as on [Friday, June 18, 2021] :  13.11   Aditya Birla SL Bal Bhavishya Yojna - Reg (D) as on [Friday, June 18, 2021] :  13.12   Aditya Birla SL Bal Bhavishya Yojna - Dir (G) as on [Friday, June 18, 2021] :  13.7   Aditya Birla SL Bal Bhavishya Yojna - Dir (D) as on [Friday, June 18, 2021] :  13.7   Aditya Birla SL FTP - Series SF (G) as on [Friday, June 18, 2021] :  12.2337   Aditya Birla SL FTP - Series SF (D) as on [Friday, June 18, 2021] :  12.2323   Aditya Birla SL FTP - Series SF - Direct (G) as on [Friday, June 18, 2021] :  12.2839   Aditya Birla SL FTP - Series SF - Direct (D) as on [Friday, June 18, 2021] :  12.2869   Aditya Birla SL FTP - Series SG (G) as on [Friday, June 18, 2021] :  12.2254   Aditya Birla SL FTP - Series SG (D) as on [Friday, June 18, 2021] :  12.2254   Aditya Birla SL FTP - Series SG - Direct (G) as on [Friday, June 18, 2021] :  12.2783   Aditya Birla SL FTP - Series SG - Direct (D) as on [Friday, June 18, 2021] :  12.2778   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Friday, June 18, 2021] :  12.683   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Friday, June 18, 2021] :  12.677   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Friday, June 18, 2021] :  13.209   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Friday, June 18, 2021] :  13.199   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Friday, June 18, 2021] :  12.559   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Friday, June 18, 2021] :  12.559   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Friday, June 18, 2021] :  13.036   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Friday, June 18, 2021] :  13.037   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Friday, June 18, 2021] :  11.3479   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Friday, June 18, 2021] :  11.3469   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Friday, June 18, 2021] :  11.7342   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Friday, June 18, 2021] :  11.734   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Friday, June 18, 2021] :  11.1394   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Friday, June 18, 2021] :  11.1403   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Friday, June 18, 2021] :  11.5054   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Friday, June 18, 2021] :  11.5053   Aditya Birla SL FTP - Series SI (G) as on [Friday, June 18, 2021] :  12.1911   Aditya Birla SL FTP - Series SI (D) as on [Friday, June 18, 2021] :  12.1911   Aditya Birla SL FTP - Series SI - Direct (G) as on [Friday, June 18, 2021] :  12.2397   Aditya Birla SL FTP - Series SI - Direct (D) as on [Friday, June 18, 2021] :  12.2443   Aditya Birla SL FTP - Series SJ (G) as on [Friday, June 18, 2021] :  12.1643   Aditya Birla SL FTP - Series SJ (D) as on [Friday, June 18, 2021] :  12.1643   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Friday, June 18, 2021] :  12.1918   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Friday, June 18, 2021] :  12.1999   Aditya Birla SL FTP - Series SK (G) as on [Friday, June 18, 2021] :  12.0645   Aditya Birla SL FTP - Series SK (D) as on [Friday, June 18, 2021] :  12.0645   Aditya Birla SL FTP - Series SK - Direct (G) as on [Friday, June 18, 2021] :  12.0923   Aditya Birla SL FTP - Series SK - Direct (D) as on [Friday, June 18, 2021] :  12.1   Aditya Birla SL FTP - Series SL (G) as on [Friday, June 18, 2021] :  12.0644   Aditya Birla SL FTP - Series SL (D) as on [Friday, June 18, 2021] :  12.0644   Aditya Birla SL FTP - Series SL - Direct (G) as on [Friday, June 18, 2021] :  12.0902   Aditya Birla SL FTP - Series SL - Direct (D) as on [Friday, June 18, 2021] :  12.0903   Aditya Birla SL FTP - Series SN (G) as on [Friday, June 18, 2021] :  12.0334   Aditya Birla SL FTP - Series SN (D) as on [Friday, June 18, 2021] :  12.0334   Aditya Birla SL FTP - Series SN - Direct (G) as on [Friday, June 18, 2021] :  12.085   Aditya Birla SL FTP - Series SN - Direct (D) as on [Friday, June 18, 2021] :  12.0858   Aditya Birla SL FTP - Series SO (G) as on [Friday, June 18, 2021] :  11.7889   Aditya Birla SL FTP - Series SO (D) as on [Friday, June 18, 2021] :  11.7886   Aditya Birla SL FTP - Series SO - Direct (G) as on [Friday, June 18, 2021] :  11.8376   Aditya Birla SL FTP - Series SO - Direct (D) as on [Friday, June 18, 2021] :  11.8383   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Friday, June 18, 2021] :  18.29   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Friday, June 18, 2021] :  16.75   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Friday, June 18, 2021] :  18.95   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Friday, June 18, 2021] :  17.37   Aditya Birla SL Banking ETF as on [Friday, June 18, 2021] :  343.5006   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Friday, June 18, 2021] :  0.398   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Friday, June 18, 2021] :  0.3985   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Friday, June 18, 2021] :  0.3038   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Friday, June 18, 2021] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Friday, June 18, 2021] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Friday, June 18, 2021] :  0.3178   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Friday, June 18, 2021] :  1.3985   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Friday, June 18, 2021] :  0.4367   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Friday, June 18, 2021] :  0.4332   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Friday, June 18, 2021] :  0.5009   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Friday, June 18, 2021] :  0.9674   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Friday, June 18, 2021] :  1.4523   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Friday, June 18, 2021] :  0.4492   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Friday, June 18, 2021] :  0.4327   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Friday, June 18, 2021] :  0.5247   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Friday, June 18, 2021] :  1.3322   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Friday, June 18, 2021] :  0.5789   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Friday, June 18, 2021] :  0.5863   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Friday, June 18, 2021] :  0.7754   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Friday, June 18, 2021] :  1.3931   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Friday, June 18, 2021] :  0.5853   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Friday, June 18, 2021] :  0.6152   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Friday, June 18, 2021] :  0.8145   Aditya Birla SL PSU Equity Fund (G) as on [Friday, June 18, 2021] :  12.68   Aditya Birla SL PSU Equity Fund (D) as on [Friday, June 18, 2021] :  12.68   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Friday, June 18, 2021] :  13.05   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Friday, June 18, 2021] :  13.06   Aditya Birla SL Special Opportunities Fund (G) as on [Friday, June 18, 2021] :  13.71   Aditya Birla SL Special Opportunities Fund (D) as on [Friday, June 18, 2021] :  13.71   Aditya Birla SL Special Opportunities Fund-Dir (G) as on [Friday, June 18, 2021] :  13.89   Aditya Birla SL Special Opportunities Fund-Dir (D) as on [Friday, June 18, 2021] :  13.89   Aditya Birla SL ESG Fund (G) as on [Friday, June 18, 2021] :  11.29   Aditya Birla SL ESG Fund (D) as on [Friday, June 18, 2021] :  11.29   Aditya Birla SL ESG Fund - Direct (G) as on [Friday, June 18, 2021] :  11.4   Aditya Birla SL ESG Fund - Direct (D) as on [Friday, June 18, 2021] :  11.4   Aditya Birla SL Nifty Midcap 150 IF (G) as on [Friday, June 18, 2021] :  11.0832   Aditya Birla SL Nifty Midcap 150 IF (D) as on [Friday, June 18, 2021] :  11.0818   Aditya Birla SL Nifty Midcap 150 IF - Dir (G) as on [Friday, June 18, 2021] :  11.0953   Aditya Birla SL Nifty Midcap 150 IF - Dir (D) as on [Friday, June 18, 2021] :  11.0952   Aditya Birla SL Nifty Smallcap 50 IF (G) as on [Friday, June 18, 2021] :  11.7229   Aditya Birla SL Nifty Smallcap 50 IF (D) as on [Friday, June 18, 2021] :  11.7228   Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) as on [Friday, June 18, 2021] :  11.7396   Aditya Birla SL Nifty Smallcap 50 IF - Dir (D) as on [Friday, June 18, 2021] :  11.7376   Aditya Birla SL Multi-Cap Fund (G) as on [Friday, June 18, 2021] :  10.71   Aditya Birla SL Multi-Cap Fund (IDCW) as on [Friday, June 18, 2021] :  10.71   Aditya Birla SL Multi-Cap Fund - Dir (G) as on [Friday, June 18, 2021] :  10.73   Aditya Birla SL Multi-Cap Fund - Dir (IDCW) as on [Friday, June 18, 2021] :  10.73   Aditya Birla SL Nifty 50 EWI Fund (G) as on [Friday, June 18, 2021] :  9.8501   Aditya Birla SL Nifty 50 EWI Fund (IDCW) as on [Friday, June 18, 2021] :  9.8501   Aditya Birla SL Nifty 50 EWI Fund - Direct (G) as on [Friday, June 18, 2021] :  9.8519   Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) as on [Friday, June 18, 2021] :  9.8519