Rudra Shares and Stock Brokers LTD.
plus icon
devider
minus icon
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Monday, January 25, 2021] :  872.07   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Monday, January 25, 2021] :  136.87   Aditya Birla SL Tax Relief '96 (D) as on [Monday, January 25, 2021] :  155.06   Aditya Birla SL Low Duration Fund (G) as on [Monday, January 25, 2021] :  512.289   Aditya Birla SL Equity Fund (G) as on [Monday, January 25, 2021] :  903.35   Aditya Birla SL Equity Fund (D) as on [Monday, January 25, 2021] :  107.78   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 1, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 1, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Monday, January 25, 2021] :  85.5131   Aditya Birla SL Monthly Income (G) as on [Friday, June 1, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 1, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Monday, January 25, 2021] :  91.03   Aditya Birla SL Digital India Fund (D) as on [Monday, January 25, 2021] :  31.3   Aditya Birla SL Liquid Fund - Retail (G) as on [Tuesday, January 26, 2021] :  531.33   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Tuesday, January 26, 2021] :  108.023   Aditya Birla SL Tax Plan (D) as on [Monday, January 25, 2021] :  90.75   Aditya Birla SL Govt Securities Fund (G) as on [Monday, January 25, 2021] :  63.5689   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Monday, January 25, 2021] :  11.5708   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 1, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 1, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Monday, January 25, 2021] :  97.8926   Aditya Birla SL Income Fund (Div-Q) as on [Monday, January 25, 2021] :  13.5901   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 [Monday, January 25, 2021] :  160.37   Aditya Birla SL MNC Fund - (G) as on [Monday, January 25, 2021] :  875.95   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Monday, January 25, 2021] :  102.08   Aditya Birla SL Balanced Advantage Fund (D) as on [Monday, January 25, 2021] :  21.74   Aditya Birla SL Balanced Advantage Fund (G) as on [Monday, January 25, 2021] :  64.38   Aditya Birla SL Low Duration Fund (Div-W) as on [Monday, January 25, 2021] :  101.0694   Aditya Birla SL MIP (G) as on [Friday, June 1, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 1, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Monday, January 25, 2021] :  507.14   Aditya Birla SL Savings Fund - Retail (G) as on [Monday, January 25, 2021] :  405.9108   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Monday, January 25, 2021] :  12.3891   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Monday, January 25, 2021] :  424.6919   Aditya Birla SL Frontline Equity Fund (G) as on [Monday, January 25, 2021] :  271.25   Aditya Birla SL Midcap Fund - (G) as on [Monday, January 25, 2021] :  323.22   Aditya Birla SL Midcap Fund - (D) as on [Monday, January 25, 2021] :  31.14   Aditya Birla SL Index Fund (G) as on [Monday, January 25, 2021] :  140.1758   Aditya Birla SL Index Fund (D) as on [Monday, January 25, 2021] :  15.1584   Aditya Birla SL Frontline Equity Fund (D) as on [Monday, January 25, 2021] :  28.01   Aditya Birla SL Dividend Yield Fund (G) as on [Monday, January 25, 2021] :  188.32   Aditya Birla SL Dividend Yield Fund (D) as on [Monday, January 25, 2021] :  14.89   Aditya Birla SL Low Duration Fund - Inst (G) as on [Monday, January 25, 2021] :  359.1933   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Thursday, April 30, 2020] :  99.9054   Aditya Birla SL Savings Fund - Regular (G) as on [Monday, January 25, 2021] :  419.4763   Aditya Birla SL Short Term Fund (G) as on [Monday, January 25, 2021] :  36.4278   Aditya Birla SL Liquid Fund - Inst (G) as on [Tuesday, January 26, 2021] :  545.2545   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Tuesday, January 26, 2021] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Monday, January 25, 2021] :  17.7597   Aditya Birla SL Money Manager Fund-Retail(G) as on [Monday, January 25, 2021] :  348.4843   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Monday, January 25, 2021] :  382.4219   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Monday, January 25, 2021] :  103.7704   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Monday, January 25, 2021] :  100.7031   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 [Tuesday, January 26, 2021] :  327.4186   Aditya Birla SL Liquid Fund - (Div-D) as on [Tuesday, January 26, 2021] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Tuesday, January 26, 2021] :  108.1036   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 1, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 1, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Monday, January 25, 2021] :  45.0325   Aditya Birla SL Regular Savings Fund (Div-M) as on [Monday, January 25, 2021] :  14.5907   Aditya Birla SL Regular Savings Fund (Payment) as on [Monday, January 25, 2021] :  45.0325   Aditya Birla SL Liquid Fund - (Div-W) as on [Tuesday, January 26, 2021] :  100.258   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Monday, January 25, 2021] :  34.2676   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Monday, January 25, 2021] :  10.3295   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Monday, January 25, 2021] :  100.0351   Aditya Birla SL India GenNext Fund (D) as on [Monday, January 25, 2021] :  27.4   Aditya Birla SL India GenNext Fund (G) as on [Monday, January 25, 2021] :  107.13   Aditya Birla SL Focused Equity Fund (G) as on [Monday, January 25, 2021] :  74.041   Aditya Birla SL Focused Equity Fund (D) as on [Monday, January 25, 2021] :  17.5133   Aditya Birla SL Money Manager Fund (G) as on [Monday, January 25, 2021] :  282.7537   Aditya Birla SL Money Manager Fund (Div-D) as on [Monday, January 25, 2021] :  100.0351   Aditya Birla SL Money Manager Fund (Div-W) as on [Monday, January 25, 2021] :  100.1005   Aditya Birla SL Infrastructure Fund - (G) as on [Monday, January 25, 2021] :  33.99   Aditya Birla SL Infrastructure Fund - (D) as on [Monday, January 25, 2021] :  13.7   Aditya Birla SL Asset Allocator FoF (G) as on [Monday, January 25, 2021] :  36.5818   Aditya Birla SL Asset Allocator FoF (D) as on [Monday, January 25, 2021] :  33.6854   Aditya Birla SL Tax Plan (G) as on [Monday, January 25, 2021] :  45.49   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Monday, January 25, 2021] :  28.8238   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Monday, January 25, 2021] :  18.0764   Aditya Birla SL Small Cap Fund (G) as on [Monday, January 25, 2021] :  37.1708   Aditya Birla SL Small Cap Fund (D) as on [Monday, January 25, 2021] :  21.2323   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Monday, January 25, 2021] :  101.3622   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Monday, January 25, 2021] :  100.7016   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Monday, January 25, 2021] :  100.7201   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Monday, January 25, 2021] :  100.7016   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Monday, January 25, 2021] :  113.2919   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Monday, January 25, 2021] :  26.0623   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Monday, January 25, 2021] :  10.0442   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 [Monday, January 25, 2021] :  10.0442   Aditya Birla SL Inter Equity - Plan A (G) as on [Monday, January 25, 2021] :  27.5441   Aditya Birla SL Inter Equity - Plan A (D) as on [Monday, January 25, 2021] :  17.5413   Aditya Birla SL Inter Equity - Plan B (G) as on [Monday, January 25, 2021] :  22.1316   Aditya Birla SL Inter Equity - Plan B (D) as on [Monday, January 25, 2021] :  16.1255   Aditya Birla SL Global Real Estate Fund (G) as on [Monday, January 25, 2021] :  19.3985   Aditya Birla SL Global Real Estate Fund (D) as on [Monday, January 25, 2021] :  19.411   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Monday, January 25, 2021] :  54.6735   Aditya Birla SL Pure Value Fund (D) as on [Monday, January 25, 2021] :  24.9285   Aditya Birla SL Tax Relief '96 (G) as on [Monday, January 25, 2021] :  37.15   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Monday, January 25, 2021] :  282.9156   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Monday, January 25, 2021] :  167.6005   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Monday, January 25, 2021] :  110.4819   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Monday, January 25, 2021] :  100.5764   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Monday, January 25, 2021] :  18.4877   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Monday, January 25, 2021] :  18.4904   Aditya Birla SL CEF - Global Agri Plan (G) as on [Monday, January 25, 2021] :  27.2863   Aditya Birla SL CEF - Global Agri Plan (D) as on [Monday, January 25, 2021] :  16.6289   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Monday, January 25, 2021] :  112.9247   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Monday, January 25, 2021] :  112.7806   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Monday, January 25, 2021] :  10.3611   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Monday, January 25, 2021] :  24.6974   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Monday, January 25, 2021] :  264.405   Aditya Birla SL Floating Rate Fund (Div-W) as on [Monday, January 25, 2021] :  101.3622   Aditya Birla SL Medium Term Plan (G) as on [Monday, January 25, 2021] :  23.6521   Aditya Birla SL Medium Term Plan (Div-H) as on [Monday, January 25, 2021] :  10.409   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Monday, January 25, 2021] :  23.7017   Aditya Birla SL Medium Term Plan (D) as on [Monday, January 25, 2021] :  12.9469   Aditya Birla SL Medium Term Plan (Div-Q) as on [Monday, January 25, 2021] :  10.2015   Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 4, 2019] :  22.1442   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Monday, January 25, 2021] :  242.2831   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Tuesday, January 26, 2021] :  220.337   Aditya Birla SL Arbitrage Fund (G) as on [Monday, January 25, 2021] :  20.6614   Aditya Birla SL Arbitrage Fund (D) as on [Monday, January 25, 2021] :  10.9036   Aditya Birla SL Short Term Fund (Div-Q) as on [Monday, January 25, 2021] :  10.6956   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 [Monday, January 25, 2021] :  100.7036   Aditya Birla SL Floating Rate Fund (Div-D) as on [Monday, January 25, 2021] :  101.4428   Aditya Birla SL FP FoF - Conservative (G) as on [Monday, January 25, 2021] :  21.8065   Aditya Birla SL FP FoF - Conservative (D) as on [Monday, January 25, 2021] :  19.84   Aditya Birla SL FP FoF - Moderate (G) as on [Monday, January 25, 2021] :  24.436   Aditya Birla SL FP FoF - Moderate (D) as on [Monday, January 25, 2021] :  21.9181   Aditya Birla SL FP FoF - Aggressive (G) as on [Monday, January 25, 2021] :  28.165   Aditya Birla SL FP FoF - Aggressive (D) as on [Monday, January 25, 2021] :  25.7806   Aditya Birla SL Gold ETF as on [Monday, January 25, 2021] :  4500.7931   Aditya Birla SL Nifty ETF as on [Monday, January 25, 2021] :  156.3879   Aditya Birla SL Liquid Fund - (D) as on [Tuesday, January 26, 2021] :  137.0009   Aditya Birla SL Gold Fund (G) as on [Monday, January 25, 2021] :  15.2209   Aditya Birla SL Gold Fund (D) as on [Monday, January 25, 2021] :  15.2197   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Monday, January 25, 2021] :  29.964   Aditya Birla SL Asset Allocator FoF-Dir (G) as on [Monday, January 25, 2021] :  18.503   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Monday, January 25, 2021] :  69.29   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Monday, January 25, 2021] :  29.8163   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Monday, January 25, 2021] :  22.7295   Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Monday, January 25, 2021] :  25.4526   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Monday, January 25, 2021] :  18.9077   Aditya Birla SL Global Real Estate Fund - Dir (G) as on [Monday, January 25, 2021] :  20.1164   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 [Monday, January 25, 2021] :  18.763   Aditya Birla SL Asset Allocator FoF-Dir (D) as on [Monday, January 25, 2021] :  17.631   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Monday, January 25, 2021] :  23.41   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Monday, January 25, 2021] :  27.3047   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Monday, January 25, 2021] :  15.4327   Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Monday, January 25, 2021] :  23.0786   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Monday, January 25, 2021] :  16.7229   Aditya Birla SL Global Real Estate Fund - Dir (D) as on [Monday, January 25, 2021] :  20.1342   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 [Monday, January 25, 2021] :  222.72   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Monday, January 25, 2021] :  943.31   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Monday, January 25, 2021] :  151.16   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Monday, January 25, 2021] :  543.49   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Monday, January 25, 2021] :  100.7434   Aditya Birla SL Low Duration Fund-Dir (G) as on [Monday, January 25, 2021] :  547.629   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Monday, January 25, 2021] :  101.1149   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Tuesday, January 26, 2021] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Tuesday, January 26, 2021] :  329.5637   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Tuesday, January 26, 2021] :  100.2592   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Monday, January 25, 2021] :  17.1946   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Monday, January 25, 2021] :  28.1598   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Monday, January 25, 2021] :  26.36   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Monday, January 25, 2021] :  200.03   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Monday, January 25, 2021] :  35.828   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Monday, January 25, 2021] :  10.5099   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Monday, January 25, 2021] :  10.3483   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Monday, January 25, 2021] :  21.5967   Aditya Birla SL Equity Fund - Direct (D) as on [Monday, January 25, 2021] :  146.69   Aditya Birla SL Equity Fund - Direct (G) as on [Monday, January 25, 2021] :  972.94   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Monday, January 25, 2021] :  101.109   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Monday, January 25, 2021] :  269.1754   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Monday, January 25, 2021] :  101.3808   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Monday, January 25, 2021] :  100.0351   Aditya Birla SL Money Manager Fund - Dir (G) as on [Monday, January 25, 2021] :  284.8985   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Monday, January 25, 2021] :  100.1014   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Monday, January 25, 2021] :  64.9   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Monday, January 25, 2021] :  290.92   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Monday, January 25, 2021] :  11.9797   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Monday, January 25, 2021] :  66.3598   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 [Monday, January 25, 2021] :  15.5678   Aditya Birla SL Gold Fund - Direct (G) as on [Monday, January 25, 2021] :  15.5651   Aditya Birla SL Income Fund - Dir (G) as on [Monday, January 25, 2021] :  103.5784   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Monday, January 25, 2021] :  14.3096   Aditya Birla SL Index Fund - Direct (D) as on [Monday, January 25, 2021] :  15.4731   Aditya Birla SL Index Fund - Direct (G) as on [Monday, January 25, 2021] :  141.407   Aditya Birla SL India GenNext Fund - Direct (D) as on [Monday, January 25, 2021] :  33.05   Aditya Birla SL India GenNext Fund - Direct (G) as on [Monday, January 25, 2021] :  116.5   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 [Monday, January 25, 2021] :  20.65   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Monday, January 25, 2021] :  36.1   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Monday, January 25, 2021] :  28.7973   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Monday, January 25, 2021] :  28.7798   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Monday, January 25, 2021] :  18.6107   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Monday, January 25, 2021] :  23.0255   Aditya Birla SL Medium Term Plan - Direct (D) as on [Monday, January 25, 2021] :  13.7117   Aditya Birla SL Medium Term Plan - Direct (G) as on [Monday, January 25, 2021] :  24.9512   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Monday, January 25, 2021] :  10.7044   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Monday, January 25, 2021] :  10.3571   Aditya Birla SL Midcap Fund - Direct (D) as on [Monday, January 25, 2021] :  51.12   Aditya Birla SL Midcap Fund - Direct (G) as on [Monday, January 25, 2021] :  346.37   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 [Monday, January 25, 2021] :  22.8725   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Monday, January 25, 2021] :  48.3192   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Monday, January 25, 2021] :  48.3192   Aditya Birla SL MNC Fund - Direct (D) as on [Monday, January 25, 2021] :  319.78   Aditya Birla SL MNC Fund - Direct (G) as on [Monday, January 25, 2021] :  942.93   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 1, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 1, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Monday, January 25, 2021] :  97.2   Aditya Birla SL Pure Value Fund - Direct (G) as on [Monday, January 25, 2021] :  59.1666   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Monday, January 25, 2021] :  100.5843   Aditya Birla SL Savings Fund - Direct (G) as on [Monday, January 25, 2021] :  423.4499   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Monday, January 25, 2021] :  100.7058   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Monday, January 25, 2021] :  86.3135   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Monday, January 25, 2021] :  12.4831   Aditya Birla SL Short Term Fund-Dir(D) as on [Monday, January 25, 2021] :  18.643   Aditya Birla SL Short Term Fund-Dir(G) as on [Monday, January 25, 2021] :  38.266   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Monday, January 25, 2021] :  11.0116   Aditya Birla SL Small Cap Fund - Direct (D) as on [Monday, January 25, 2021] :  39.0559   Aditya Birla SL Small Cap Fund - Direct (G) as on [Monday, January 25, 2021] :  40.3152   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 [Monday, January 25, 2021] :  161.32   Aditya Birla SL Tax Plan - Direct (G) as on [Monday, January 25, 2021] :  49.01   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Monday, January 25, 2021] :  276.02   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Monday, January 25, 2021] :  40.02   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Monday, January 25, 2021] :  39.5418   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Monday, January 25, 2021] :  79.9753   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Monday, January 25, 2021] :  115.3284   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Monday, January 25, 2021] :  160.5232   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Monday, January 25, 2021] :  289.2156   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Monday, January 25, 2021] :  112.7291   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 [Monday, January 25, 2021] :  39.93   Aditya Birla SL Pure Value Fund - Direct (D) as on [Monday, January 25, 2021] :  41.3306   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, May 27, 2019] :  10   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Monday, January 25, 2021] :  26.3452   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 [Tuesday, January 26, 2021] :  178.9274   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 [Monday, January 25, 2021] :  11.0908   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 [Monday, January 25, 2021] :  13.9973   Aditya Birla SL Corporate Bond Fund (D) as on [Monday, January 25, 2021] :  13.0451   Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] :  14.1507   Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] :  14.2999   Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 9, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Monday, January 25, 2021] :  31.17   Aditya Birla SL Banking&Financial Services (D) as on [Monday, January 25, 2021] :  16.85   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Monday, January 25, 2021] :  33.49   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Monday, January 25, 2021] :  21.82   Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] :  12.8115   Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] :  15.4334   Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] :  10   Aditya Birla SL FTP - Series JX (G) as on [Monday, April 9, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 9, 2018] :  14.0931   Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] :  13.9612   Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] :  14.0619   Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] :  13.9121   Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] :  10   Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] :  14.0389   Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] :  13.8974   Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 8, 2015] :  10   Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] :  10   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] :  14.0138   Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] :  13.8961   Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] :  10   Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] :  13.9927   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] :  13.8721   Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] :  14.0054   Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KW (G) as on [Monday, April 9, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 9, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 9, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 9, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 6, 2015] :  10   Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] :  12.2309   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Wednesday, April 3, 2019] :  8.59   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 3, 2019] :  14.86   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 3, 2019] :  8.68   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 3, 2019] :  14.48   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, August 7, 2019] :  13.51   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, August 7, 2019] :  7.73   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, August 7, 2019] :  7.83   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, August 7, 2019] :  13.84   Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, August 19, 2019] :  13.2546   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, August 19, 2019] :  13.9224   Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] :  12.8517   Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] :  12.9285   Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 6, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 6, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] :  12.0297   Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] :  12.5492   Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] :  12.9063   Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] :  10   Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] :  12.9043   Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] :  12.9407   Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] :  12.9396   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 1, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 1, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] :  12.8519   Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] :  12.8862   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] :  12.6488   Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] :  12.7682   Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 4, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 4, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Monday, January 25, 2021] :  15.65   Aditya Birla SL Equity Savings Fund (D) as on [Monday, January 25, 2021] :  12.61   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Monday, January 25, 2021] :  16.71   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Monday, January 25, 2021] :  14.3   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 [Monday, January 25, 2021] :  12.2731   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 [Monday, January 25, 2021] :  12.1926   Aditya Birla SL Income Fund - Dir (D) as on [Monday, January 25, 2021] :  12.7494   Aditya Birla SL Manufacturing Equity Fund (G) as on [Monday, January 25, 2021] :  16.29   Aditya Birla SL Manufacturing Equity Fund (D) as on [Monday, January 25, 2021] :  12.62   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Monday, January 25, 2021] :  17.2   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Monday, January 25, 2021] :  13.25   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Monday, January 25, 2021] :  12.9447   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] :  12.38   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] :  12.94   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 3, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 3, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Monday, January 25, 2021] :  15.1186   Aditya Birla SL Credit Risk Fund (Bonus) as on [Monday, January 25, 2021] :  15.137   Aditya Birla SL Credit Risk Fund (D) as on [Monday, January 25, 2021] :  10.8666   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Monday, January 25, 2021] :  15.9388   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Monday, January 25, 2021] :  15.9377   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Monday, January 25, 2021] :  11.4637   Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 3, 2018] :  12.7266   Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 3, 2018] :  12.7609   Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018] :  12.5   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018] :  13.19   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL FTP - Series MP (G) as on [Monday, July 9, 2018] :  12.6234   Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 9, 2018] :  10   Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 9, 2018] :  12.8021   Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 9, 2018] :  10   Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018] :  12.7863   Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018] :  12.8264   Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018] :  12.8681   Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018] :  12.9084   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MU (G) as on [Monday, August 6, 2018] :  12.5964   Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU (D) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 6, 2018] :  12.7223   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 6, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018] :  13.31   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018] :  13.79   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018] :  12.7242   Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018] :  10   Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018] :  12.7185   Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018] :  12.7636   Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018] :  12.5923   Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018] :  12.6305   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL CPO Fund - Series 29 (G) as on [Tuesday, June 11, 2019] :  12.2318   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, June 11, 2019] :  12.7718   Aditya Birla SL FTP - Series NB (G) as on [Wednesday, December 19, 2018] :  12.6121   Aditya Birla SL FTP - Series NB (D) as on [Wednesday, December 19, 2018] :  10   Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, December 19, 2018] :  12.6503   Aditya Birla SL FTP - Series ND (G) as on [Thursday, January 10, 2019] :  12.6293   Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, January 10, 2019] :  12.6674   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series NE (G) as on [Thursday, January 17, 2019] :  12.6173   Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, January 17, 2019] :  12.6569   Aditya Birla SL FTP - Series NE - Direct (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NG (G) as on [Thursday, April 11, 2019] :  12.8287   Aditya Birla SL FTP - Series NG (D) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL FTP - Series NG - Direct (G) as on [Thursday, April 11, 2019] :  12.8692   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Monday, August 26, 2019] :  10.26   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Monday, August 26, 2019] :  8.27   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Monday, August 26, 2019] :  10.56   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Monday, August 26, 2019] :  8.51   Aditya Birla SL FTP - Series NH (G) as on [Thursday, April 18, 2019] :  12.8142   Aditya Birla SL FTP - Series NH (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NH (D) as on [Tuesday, April 16, 2019] :  12.8037   Aditya Birla SL FTP - Series NH - Direct (G) as on [Thursday, April 18, 2019] :  12.8556   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NI (G) as on [Thursday, April 18, 2019] :  12.8239   Aditya Birla SL FTP - Series NI (D) as on [Tuesday, April 16, 2019] :  12.814   Aditya Birla SL FTP - Series NI - Direct (G) as on [Thursday, April 18, 2019] :  12.8647   Aditya Birla SL FTP - Series NK (G) as on [Tuesday, May 28, 2019] :  12.9022   Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, May 28, 2019] :  12.9469   Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NL (G) as on [Tuesday, April 30, 2019] :  12.7358   Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL (D) as on [Friday, April 26, 2019] :  12.7278   Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, April 30, 2019] :  12.779   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, April 26, 2019] :  12.7708   Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, April 22, 2019] :  11.9002   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, April 22, 2019] :  12.298   Aditya Birla SL FTP - Series NP (G) as on [Tuesday, May 28, 2019] :  12.6189   Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, May 28, 2019] :  12.661   Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL DAF - Sr.1 (G) as on [Monday, July 29, 2019] :  11.7147   Aditya Birla SL DAF - Sr.1 (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Monday, July 29, 2019] :  12.1577   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL Sensex ETF as on [Monday, January 25, 2021] :  457.3064   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, January 25, 2021] :  11.54   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Monday, January 25, 2021] :  11.54   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Monday, January 25, 2021] :  12.02   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Monday, January 25, 2021] :  12.02   Aditya Birla SL FTP - Series OW (G) as on [Monday, January 25, 2021] :  9.5664   Aditya Birla SL FTP - Series OW (Div-Q) as on [Monday, January 25, 2021] :  9.5021   Aditya Birla SL FTP - Series OW (D) as on [Monday, January 25, 2021] :  9.5663   Aditya Birla SL FTP - Series OW - Direct (G) as on [Monday, January 25, 2021] :  9.6385   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Monday, January 25, 2021] :  9.5687   Aditya Birla SL FTP - Series OW - Direct (D) as on [Monday, January 25, 2021] :  9.6385   Aditya Birla SL FTP - Series OX (G) as on [Monday, January 25, 2021] :  12.4874   Aditya Birla SL FTP - Series OX (Div-Q) as on [Monday, January 25, 2021] :  10.778   Aditya Birla SL FTP - Series OX (D) as on [Monday, January 25, 2021] :  12.4874   Aditya Birla SL FTP - Series OX - Direct (G) as on [Monday, January 25, 2021] :  12.5502   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Monday, January 25, 2021] :  10.7969   Aditya Birla SL FTP - Series OX - Direct (D) as on [Monday, January 25, 2021] :  12.5525   Aditya Birla SL FTP - Series OY (G) as on [Monday, January 25, 2021] :  12.5338   Aditya Birla SL FTP - Series OY (Div-Q) as on [Monday, January 25, 2021] :  10.8783   Aditya Birla SL FTP - Series OY (D) as on [Monday, January 25, 2021] :  12.5363   Aditya Birla SL FTP - Series OY - Direct (G) as on [Monday, January 25, 2021] :  12.6116   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Monday, January 25, 2021] :  10.9022   Aditya Birla SL FTP - Series OY - Direct (D) as on [Monday, January 25, 2021] :  12.6211   Aditya Birla SL FTP - Series OZ (G) as on [Monday, January 25, 2021] :  12.4745   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Monday, January 25, 2021] :  10.8589   Aditya Birla SL FTP - Series OZ (D) as on [Monday, January 25, 2021] :  12.4851   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Monday, January 25, 2021] :  12.5513   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Monday, January 25, 2021] :  10.8841   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Monday, January 25, 2021] :  12.5543   Aditya Birla SL FTP - Series PA (G) as on [Monday, January 25, 2021] :  12.4874   Aditya Birla SL FTP - Series PA (Div-Q) as on [Monday, January 25, 2021] :  10.8183   Aditya Birla SL FTP - Series PA (D) as on [Monday, January 25, 2021] :  12.4858   Aditya Birla SL FTP - Series PA - Direct (G) as on [Monday, January 25, 2021] :  12.5609   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Monday, January 25, 2021] :  10.8423   Aditya Birla SL FTP - Series PA - Direct (D) as on [Monday, January 25, 2021] :  12.5609   Aditya Birla SL FTP - Series PB (G) as on [Monday, January 25, 2021] :  12.4783   Aditya Birla SL FTP - Series PB (Div-Q) as on [Monday, January 25, 2021] :  10.826   Aditya Birla SL FTP - Series PB (D) as on [Monday, January 25, 2021] :  12.4784   Aditya Birla SL FTP - Series PB - Direct (G) as on [Monday, January 25, 2021] :  12.5459   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Monday, January 25, 2021] :  10.8483   Aditya Birla SL FTP - Series PB - Direct (D) as on [Monday, January 25, 2021] :  12.5518   Aditya Birla SL FTP - Series PC (Div-Q) as on [Monday, January 25, 2021] :  10.8805   Aditya Birla SL FTP - Series PC (G) as on [Monday, January 25, 2021] :  12.5022   Aditya Birla SL FTP - Series PC (D) as on [Monday, January 25, 2021] :  12.5022   Aditya Birla SL FTP - Series PC - Direct (G) as on [Monday, January 25, 2021] :  12.5692   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Monday, January 25, 2021] :  10.9025   Aditya Birla SL FTP - Series PC - Direct (D) as on [Monday, January 25, 2021] :  12.5697   Aditya Birla SL FTP - Series PD (G) as on [Monday, January 25, 2021] :  12.4854   Aditya Birla SL FTP - Series PD (Div-Q) as on [Monday, January 25, 2021] :  10.8593   Aditya Birla SL FTP - Series PD (D) as on [Monday, January 25, 2021] :  12.4854   Aditya Birla SL FTP - Series PD - Direct (G) as on [Monday, January 25, 2021] :  12.5493   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Monday, January 25, 2021] :  10.8804   Aditya Birla SL FTP - Series PD - Direct (D) as on [Monday, January 25, 2021] :  12.5623   Aditya Birla SL FTP - Series PE (G) as on [Monday, January 25, 2021] :  12.4457   Aditya Birla SL FTP - Series PE (Div-Q) as on [Monday, January 25, 2021] :  10.8553   Aditya Birla SL FTP - Series PE (D) as on [Monday, January 25, 2021] :  12.4471   Aditya Birla SL FTP - Series PE - Direct (G) as on [Monday, January 25, 2021] :  12.5105   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Monday, January 25, 2021] :  10.8841   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Monday, January 25, 2021] :  8.47   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Monday, January 25, 2021] :  8.47   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Monday, January 25, 2021] :  8.72   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Monday, January 25, 2021] :  8.72   Aditya Birla SL FTP - Series PF (G) as on [Monday, January 25, 2021] :  12.4514   Aditya Birla SL FTP - Series PF (Div-Q) as on [Monday, January 25, 2021] :  10.867   Aditya Birla SL FTP - Series PF (D) as on [Monday, January 25, 2021] :  12.4571   Aditya Birla SL FTP - Series PF - Direct (G) as on [Monday, January 25, 2021] :  12.5168   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Monday, January 25, 2021] :  10.8889   Aditya Birla SL FTP - Series PG (G) as on [Monday, January 25, 2021] :  12.4777   Aditya Birla SL FTP - Series PG (Div-Q) as on [Monday, January 25, 2021] :  10.8931   Aditya Birla SL FTP - Series PG (D) as on [Monday, January 25, 2021] :  12.4777   Aditya Birla SL FTP - Series PG - Direct (G) as on [Monday, January 25, 2021] :  12.527   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Monday, January 25, 2021] :  10.9091   Aditya Birla SL FTP - Series PG - Direct (D) as on [Monday, January 25, 2021] :  12.5564   Aditya Birla SL FTP - Series PH (G) as on [Monday, January 25, 2021] :  12.4393   Aditya Birla SL FTP - Series PH (Div-Q) as on [Monday, January 25, 2021] :  10.8778   Aditya Birla SL FTP - Series PH - Direct (G) as on [Monday, January 25, 2021] :  12.5011   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Monday, January 25, 2021] :  10.898   Aditya Birla SL FTP - Series PI (G) as on [Monday, January 25, 2021] :  12.434   Aditya Birla SL FTP - Series PI (Div-Q) as on [Monday, January 25, 2021] :  10.8846   Aditya Birla SL FTP - Series PI (D) as on [Monday, January 25, 2021] :  12.4338   Aditya Birla SL FTP - Series PI - Direct (G) as on [Monday, January 25, 2021] :  12.4988   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Monday, January 25, 2021] :  10.9001   Aditya Birla SL FTP - Series PI - Direct (D) as on [Monday, January 25, 2021] :  12.499   Aditya Birla SL FTP - Series PJ (G) as on [Monday, January 25, 2021] :  12.4383   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Monday, January 25, 2021] :  10.8968   Aditya Birla SL FTP - Series PJ (D) as on [Monday, January 25, 2021] :  12.438   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Monday, January 25, 2021] :  12.4968   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Monday, January 25, 2021] :  10.9189   Aditya Birla SL FTP - Series PK (G) as on [Monday, January 25, 2021] :  12.4015   Aditya Birla SL FTP - Series PK (Div-Q) as on [Monday, January 25, 2021] :  10.8831   Aditya Birla SL FTP - Series PK (D) as on [Monday, January 25, 2021] :  12.4015   Aditya Birla SL FTP - Series PK - Direct (G) as on [Monday, January 25, 2021] :  12.4518   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Monday, January 25, 2021] :  10.9007   Aditya Birla SL FTP - Series PK - Direct (D) as on [Monday, January 25, 2021] :  12.4521   Aditya Birla SL FTP - Series PM (G) as on [Monday, January 25, 2021] :  11.9462   Aditya Birla SL FTP - Series PM (Div-Q) as on [Monday, January 25, 2021] :  10.6801   Aditya Birla SL FTP - Series PM (D) as on [Monday, January 25, 2021] :  11.9462   Aditya Birla SL FTP - Series PM - Direct (G) as on [Monday, January 25, 2021] :  12.0283   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Monday, January 25, 2021] :  10.7127   Aditya Birla SL FTP - Series PM - Direct (D) as on [Monday, January 25, 2021] :  12.0282   Aditya Birla SL FTP - Series PO (G) as on [Monday, January 25, 2021] :  12.3723   Aditya Birla SL FTP - Series PO (Div-Q) as on [Monday, January 25, 2021] :  10.871   Aditya Birla SL FTP - Series PO (D) as on [Monday, January 25, 2021] :  12.3724   Aditya Birla SL FTP - Series PO - Direct (G) as on [Monday, January 25, 2021] :  12.4291   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Monday, January 25, 2021] :  8.65   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Monday, January 25, 2021] :  8.65   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Monday, January 25, 2021] :  8.89   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Monday, January 25, 2021] :  8.89   Aditya Birla SL FTP - Series PN (G) as on [Monday, January 25, 2021] :  11.9813   Aditya Birla SL FTP - Series PN (Div-Q) as on [Monday, January 25, 2021] :  10.6936   Aditya Birla SL FTP - Series PN (D) as on [Monday, January 25, 2021] :  11.9813   Aditya Birla SL FTP - Series PN - Direct (G) as on [Monday, January 25, 2021] :  12.063   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Monday, January 25, 2021] :  10.7303   Aditya Birla SL FTP - Series PN - Direct (D) as on [Monday, January 25, 2021] :  12.0717   Aditya Birla SL FTP - Series PR (G) as on [Monday, January 25, 2021] :  12.3817   Aditya Birla SL FTP - Series PR - Direct (G) as on [Monday, January 25, 2021] :  12.4451   Aditya Birla SL FTP - Series PR - Direct (D) as on [Monday, January 25, 2021] :  12.4543   Aditya Birla SL FTP - Series PT (G) as on [Monday, January 25, 2021] :  12.2582   Aditya Birla SL FTP - Series PT (Div-Q) as on [Monday, January 25, 2021] :  10.8559   Aditya Birla SL FTP - Series PT (D) as on [Monday, January 25, 2021] :  12.2571   Aditya Birla SL FTP - Series PT - Direct (G) as on [Monday, January 25, 2021] :  12.3314   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Monday, January 25, 2021] :  10.8828   Aditya Birla SL FTP - Series PT - Direct (D) as on [Monday, January 25, 2021] :  12.3316   Aditya Birla SL FTP - Series PU (G) as on [Monday, January 25, 2021] :  12.8817   Aditya Birla SL FTP - Series PU (Div-Q) as on [Monday, January 25, 2021] :  11.3412   Aditya Birla SL FTP - Series PU (D) as on [Monday, January 25, 2021] :  12.8817   Aditya Birla SL FTP - Series PU - Direct (G) as on [Monday, January 25, 2021] :  12.951   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Monday, January 25, 2021] :  11.3669   Aditya Birla SL FTP - Series PU - Direct (D) as on [Monday, January 25, 2021] :  12.9508   Aditya Birla SL FTP - Series PV (G) as on [Monday, January 25, 2021] :  12.9025   Aditya Birla SL FTP - Series PV (Div-Q) as on [Monday, January 25, 2021] :  11.3273   Aditya Birla SL FTP - Series PV (D) as on [Monday, January 25, 2021] :  12.9024   Aditya Birla SL FTP - Series PV - Direct (G) as on [Monday, January 25, 2021] :  12.9702   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Monday, January 25, 2021] :  11.357   Aditya Birla SL FTP - Series PV - Direct (D) as on [Monday, January 25, 2021] :  12.9708   Aditya Birla SL FTP - Series PW (G) as on [Monday, January 25, 2021] :  12.3196   Aditya Birla SL FTP - Series PW (Div-Q) as on [Monday, January 25, 2021] :  10.896   Aditya Birla SL FTP - Series PW (D) as on [Monday, January 25, 2021] :  12.3262   Aditya Birla SL FTP - Series PW - Direct (G) as on [Monday, January 25, 2021] :  12.3846   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Monday, January 25, 2021] :  10.9092   Aditya Birla SL FTP - Series PW - Direct (D) as on [Monday, January 25, 2021] :  12.3841   Aditya Birla SL FTP - Series PY (G) as on [Monday, January 25, 2021] :  12.7506   Aditya Birla SL FTP - Series PY - Direct (G) as on [Monday, January 25, 2021] :  12.8334   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Monday, January 25, 2021] :  11.239   Aditya Birla SL FTP - Series PY - Direct (D) as on [Monday, January 25, 2021] :  12.8582   Aditya Birla SL FTP - Series PZ (G) as on [Monday, January 25, 2021] :  12.3166   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Monday, January 25, 2021] :  10.8768   Aditya Birla SL FTP - Series PZ (D) as on [Monday, January 25, 2021] :  12.3167   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Monday, January 25, 2021] :  12.382   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Monday, January 25, 2021] :  10.9082   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Monday, January 25, 2021] :  12.3823   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 [Monday, January 25, 2021] :  12.4255   Aditya Birla SL FTP - Series QB (Div-Q) as on [Monday, January 25, 2021] :  11.0101   Aditya Birla SL FTP - Series QB (D) as on [Monday, January 25, 2021] :  12.4255   Aditya Birla SL FTP - Series QB - Direct (G) as on [Monday, January 25, 2021] :  12.4896   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Monday, January 25, 2021] :  11.0265   Aditya Birla SL FTP - Series QB - Direct (D) as on [Monday, January 25, 2021] :  12.4894   Aditya Birla SL FTP - Series QC (G) as on [Monday, January 25, 2021] :  11.4078   Aditya Birla SL FTP - Series QC (Div-Q) as on [Monday, January 25, 2021] :  10.5829   Aditya Birla SL FTP - Series QC (D) as on [Monday, January 25, 2021] :  11.4077   Aditya Birla SL FTP - Series QC - Direct (G) as on [Monday, January 25, 2021] :  11.5408   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Monday, January 25, 2021] :  10.6226   Aditya Birla SL FTP - Series QC - Direct (D) as on [Monday, January 25, 2021] :  11.5411   Aditya Birla SL FTP - Series QE (G) as on [Monday, January 25, 2021] :  12.3008   Aditya Birla SL FTP - Series QE - Direct (G) as on [Monday, January 25, 2021] :  12.3929   Aditya Birla SL FTP - Series QE - Direct (D) as on [Monday, January 25, 2021] :  12.3929   Aditya Birla SL FTP - Series QF (G) as on [Monday, January 25, 2021] :  12.7491   Aditya Birla SL FTP - Series QF (Div-Q) as on [Monday, January 25, 2021] :  11.2943   Aditya Birla SL FTP - Series QF (D) as on [Monday, January 25, 2021] :  12.7487   Aditya Birla SL FTP - Series QF - Direct (G) as on [Monday, January 25, 2021] :  12.8367   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Monday, January 25, 2021] :  11.3274   Aditya Birla SL FTP - Series QG (G) as on [Monday, January 25, 2021] :  12.275   Aditya Birla SL FTP - Series QG (Div-Q) as on [Monday, January 25, 2021] :  10.9511   Aditya Birla SL FTP - Series QG (D) as on [Monday, January 25, 2021] :  12.2776   Aditya Birla SL FTP - Series QG - Direct (G) as on [Monday, January 25, 2021] :  12.37   Aditya Birla SL FTP - Series QG - Direct (D) as on [Monday, January 25, 2021] :  12.3691   Aditya Birla SL FTP - Series QH (G) as on [Monday, January 25, 2021] :  11.4489   Aditya Birla SL FTP - Series QH (Div-Q) as on [Monday, January 25, 2021] :  10.6485   Aditya Birla SL FTP - Series QH (D) as on [Monday, January 25, 2021] :  11.4488   Aditya Birla SL FTP - Series QH - Direct (G) as on [Monday, January 25, 2021] :  11.5448   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Monday, January 25, 2021] :  10.6882   Aditya Birla SL FTP - Series QH - Direct (D) as on [Monday, January 25, 2021] :  11.5534   Aditya Birla SL FTP - Series QI (G) as on [Monday, January 25, 2021] :  12.2709   Aditya Birla SL FTP - Series QI (Div-Q) as on [Monday, January 25, 2021] :  10.9655   Aditya Birla SL FTP - Series QI (D) as on [Monday, January 25, 2021] :  12.2709   Aditya Birla SL FTP - Series QI - Direct (G) as on [Monday, January 25, 2021] :  12.3656   Aditya Birla SL FTP - Series QI - Direct (D) as on [Monday, January 25, 2021] :  12.3666   Aditya Birla SL FTP - Series QJ (G) as on [Monday, January 25, 2021] :  12.2413   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Monday, January 25, 2021] :  10.934   Aditya Birla SL FTP - Series QJ (D) as on [Monday, January 25, 2021] :  12.2416   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Monday, January 25, 2021] :  12.3354   Aditya Birla SL FTP - Series QK (G) as on [Monday, January 25, 2021] :  12.2212   Aditya Birla SL FTP - Series QK (D) as on [Monday, January 25, 2021] :  12.2218   Aditya Birla SL FTP - Series QK - Direct (G) as on [Monday, January 25, 2021] :  12.315   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Monday, January 25, 2021] :  10.9646   Aditya Birla SL FTP - Series QL (G) as on [Monday, January 25, 2021] :  12.2416   Aditya Birla SL FTP - Series QL (Div-Q) as on [Monday, January 25, 2021] :  10.9066   Aditya Birla SL FTP - Series QL (D) as on [Monday, January 25, 2021] :  12.2413   Aditya Birla SL FTP - Series QL - Direct (G) as on [Monday, January 25, 2021] :  12.3351   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Monday, January 25, 2021] :  10.941   Aditya Birla SL FTP - Series QM (G) as on [Monday, January 25, 2021] :  12.1607   Aditya Birla SL FTP - Series QM (Div-Q) as on [Monday, January 25, 2021] :  10.8976   Aditya Birla SL FTP - Series QM (D) as on [Monday, January 25, 2021] :  12.1532   Aditya Birla SL FTP - Series QM - Direct (G) as on [Monday, January 25, 2021] :  12.2533   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Monday, January 25, 2021] :  10.9216   Aditya Birla SL FTP - Series QM - Direct (D) as on [Monday, January 25, 2021] :  12.2804   Aditya Birla SL FTP - Series QN (G) as on [Monday, January 25, 2021] :  12.0229   Aditya Birla SL FTP - Series QN (D) as on [Monday, January 25, 2021] :  12.0218   Aditya Birla SL FTP - Series QN - Direct (G) as on [Monday, January 25, 2021] :  12.1139   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Monday, January 25, 2021] :  10.8749   Aditya Birla SL FTP - Series QO (G) as on [Monday, January 25, 2021] :  12.0491   Aditya Birla SL FTP - Series QO (Div-Q) as on [Monday, January 25, 2021] :  10.8514   Aditya Birla SL FTP - Series QO (D) as on [Monday, January 25, 2021] :  12.049   Aditya Birla SL FTP - Series QO - Direct (G) as on [Monday, January 25, 2021] :  12.1402   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Monday, January 25, 2021] :  10.898   Aditya Birla SL FTP - Series QQ (G) as on [Monday, January 25, 2021] :  11.1009   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Monday, January 25, 2021] :  10.6017   Aditya Birla SL FTP - Series QQ (D) as on [Monday, January 25, 2021] :  11.101   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Monday, January 25, 2021] :  11.1902   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Monday, January 25, 2021] :  10.6291   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Monday, January 25, 2021] :  11.1901   Aditya Birla SL FTP - Series QP (G) as on [Monday, January 25, 2021] :  11.1599   Aditya Birla SL FTP - Series QP (Div-Q) as on [Monday, January 25, 2021] :  10.6377   Aditya Birla SL FTP - Series QP (D) as on [Monday, January 25, 2021] :  11.1599   Aditya Birla SL FTP - Series QP - Direct (G) as on [Monday, January 25, 2021] :  11.2436   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Monday, January 25, 2021] :  10.6567   Aditya Birla SL FTP - Series QP - Direct (D) as on [Monday, January 25, 2021] :  11.2436   Aditya Birla SL FTP - Series QR (G) as on [Monday, January 25, 2021] :  12.0839   Aditya Birla SL FTP - Series QR (Div-Q) as on [Monday, January 25, 2021] :  11.0032   Aditya Birla SL FTP - Series QR (D) as on [Monday, January 25, 2021] :  12.0839   Aditya Birla SL FTP - Series QR - Direct (G) as on [Monday, January 25, 2021] :  12.1727   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Monday, January 25, 2021] :  11.0365   Aditya Birla SL FTP - Series QR - Direct (D) as on [Monday, January 25, 2021] :  12.1726   Aditya Birla SL FTP - Series QS (G) as on [Monday, January 25, 2021] :  12.0254   Aditya Birla SL FTP - Series QS - Direct (G) as on [Monday, January 25, 2021] :  12.1007   Aditya Birla SL FTP - Series QS - Direct (D) as on [Monday, January 25, 2021] :  12.1007   Aditya Birla SL FTP - Series QT (G) as on [Monday, January 25, 2021] :  12.0013   Aditya Birla SL FTP - Series QT (D) as on [Monday, January 25, 2021] :  12.0021   Aditya Birla SL FTP - Series QT - Direct (G) as on [Monday, January 25, 2021] :  12.0757   Aditya Birla SL FTP - Series QT - Direct (D) as on [Monday, January 25, 2021] :  12.0814   Aditya Birla SL FTP - Series QU (G) as on [Monday, January 25, 2021] :  12.2287   Aditya Birla SL FTP - Series QU (Div-Q) as on [Monday, January 25, 2021] :  10.9576   Aditya Birla SL FTP - Series QU (D) as on [Monday, January 25, 2021] :  12.2284   Aditya Birla SL FTP - Series QU - Direct (G) as on [Monday, January 25, 2021] :  12.3042   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Monday, January 25, 2021] :  10.9907   Aditya Birla SL FTP - Series QU - Direct (D) as on [Monday, January 25, 2021] :  12.32   Aditya Birla SL FTP - Series QV (G) as on [Monday, January 25, 2021] :  12.1818   Aditya Birla SL FTP - Series QV (Div-Q) as on [Monday, January 25, 2021] :  10.8966   Aditya Birla SL FTP - Series QV (D) as on [Monday, January 25, 2021] :  12.1818   Aditya Birla SL FTP - Series QV - Direct (G) as on [Monday, January 25, 2021] :  12.2564   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Monday, January 25, 2021] :  10.9254   Aditya Birla SL FTP - Series QV - Direct (D) as on [Monday, January 25, 2021] :  12.2486   Aditya Birla SL FTP - Series QW (G) as on [Monday, January 25, 2021] :  11.2838   Aditya Birla SL FTP - Series QW (Div-Q) as on [Monday, January 25, 2021] :  10.6365   Aditya Birla SL FTP - Series QW (D) as on [Monday, January 25, 2021] :  11.2837   Aditya Birla SL FTP - Series QW - Direct (G) as on [Monday, January 25, 2021] :  11.3662   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Monday, January 25, 2021] :  10.6714   Aditya Birla SL FTP - Series QW - Direct (D) as on [Monday, January 25, 2021] :  11.3659   Aditya Birla SL FTP - Series QX (G) as on [Monday, January 25, 2021] :  12.0879   Aditya Birla SL FTP - Series QX (Div-Q) as on [Monday, January 25, 2021] :  10.8615   Aditya Birla SL FTP - Series QX (D) as on [Monday, January 25, 2021] :  12.0879   Aditya Birla SL FTP - Series QX - Direct (G) as on [Monday, January 25, 2021] :  12.1608   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Monday, January 25, 2021] :  10.8897   Aditya Birla SL FTP - Series QX - Direct (D) as on [Monday, January 25, 2021] :  12.1626   Aditya Birla SL FTP - Series QY (G) as on [Monday, January 25, 2021] :  12.0377   Aditya Birla SL FTP - Series QY (Div-Q) as on [Monday, January 25, 2021] :  10.8253   Aditya Birla SL FTP - Series QY (D) as on [Monday, January 25, 2021] :  12.0383   Aditya Birla SL FTP - Series QY - Direct (G) as on [Monday, January 25, 2021] :  12.11   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Monday, January 25, 2021] :  10.8571   Aditya Birla SL FTP - Series QY - Direct (D) as on [Monday, January 25, 2021] :  12.1093   Aditya Birla SL FTP - Series RA (G) as on [Monday, January 25, 2021] :  12.0667   Aditya Birla SL FTP - Series RA (Div-Q) as on [Monday, January 25, 2021] :  10.8852   Aditya Birla SL FTP - Series RA (D) as on [Monday, January 25, 2021] :  12.0666   Aditya Birla SL FTP - Series RA - Direct (G) as on [Monday, January 25, 2021] :  12.1622   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Monday, January 25, 2021] :  10.9167   Aditya Birla SL FTP - Series RA - Direct (D) as on [Monday, January 25, 2021] :  12.1621   Aditya Birla SL FTP - Series RC (G) as on [Monday, January 25, 2021] :  12.3756   Aditya Birla SL FTP - Series RC (Div-Q) as on [Monday, January 25, 2021] :  11.1338   Aditya Birla SL FTP - Series RC (D) as on [Monday, January 25, 2021] :  12.3756   Aditya Birla SL FTP - Series RC - Direct (G) as on [Monday, January 25, 2021] :  12.4498   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Monday, January 25, 2021] :  11.164   Aditya Birla SL FTP - Series RC - Direct (D) as on [Monday, January 25, 2021] :  12.4564   Aditya Birla SL FTP - Series RD (G) as on [Monday, January 25, 2021] :  12.3599   Aditya Birla SL FTP - Series RD (Div-Q) as on [Monday, January 25, 2021] :  11.1821   Aditya Birla SL FTP - Series RD (D) as on [Monday, January 25, 2021] :  12.3601   Aditya Birla SL FTP - Series RD - Direct (G) as on [Monday, January 25, 2021] :  12.4336   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 [Monday, January 25, 2021] :  12.4336   Aditya Birla SL FTP - Series RE (G) as on [Monday, January 25, 2021] :  12.033   Aditya Birla SL FTP - Series RE (Div-Q) as on [Monday, January 25, 2021] :  10.9683   Aditya Birla SL FTP - Series RE (D) as on [Monday, January 25, 2021] :  12.0324   Aditya Birla SL FTP - Series RE - Direct (G) as on [Monday, January 25, 2021] :  12.1181   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Monday, January 25, 2021] :  11.0042   Aditya Birla SL FTP - Series RE - Direct (D) as on [Monday, January 25, 2021] :  12.1327   Aditya Birla SL FTP - Series RH (G) as on [Monday, January 25, 2021] :  12.2952   Aditya Birla SL FTP - Series RH (Div-Q) as on [Monday, January 25, 2021] :  11.1336   Aditya Birla SL FTP - Series RH (D) as on [Monday, January 25, 2021] :  12.2952   Aditya Birla SL FTP - Series RH - Direct (G) as on [Monday, January 25, 2021] :  12.3617   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Monday, January 25, 2021] :  11.172   Aditya Birla SL FTP - Series RH - Direct (D) as on [Monday, January 25, 2021] :  12.3699   Aditya Birla SL FTP - Series RI (G) as on [Monday, January 25, 2021] :  12.0185   Aditya Birla SL FTP - Series RI (D) as on [Monday, January 25, 2021] :  12.0185   Aditya Birla SL FTP - Series RI - Direct (G) as on [Monday, January 25, 2021] :  12.0984   Aditya Birla SL FTP - Series RI - Direct (D) as on [Monday, January 25, 2021] :  12.0993   Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019] :  10.2395   Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019] :  10.2461   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RL (G) as on [Monday, January 25, 2021] :  12.2705   Aditya Birla SL FTP - Series RL (D) as on [Monday, January 25, 2021] :  12.2705   Aditya Birla SL FTP - Series RL - Direct (G) as on [Monday, January 25, 2021] :  12.3397   Aditya Birla SL Overnight Fund - Reg (G) as on [Tuesday, January 26, 2021] :  1103.8304   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Tuesday, January 26, 2021] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Tuesday, January 26, 2021] :  1000.3543   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Tuesday, January 26, 2021] :  1002.3686   Aditya Birla SL Overnight Fund - Dir (G) as on [Tuesday, January 26, 2021] :  1106.97   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Tuesday, January 26, 2021] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Tuesday, January 26, 2021] :  1000.3701   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Tuesday, January 26, 2021] :  1002.4484   Aditya Birla SL FTP - Series RN (G) as on [Monday, January 25, 2021] :  12.2626   Aditya Birla SL FTP - Series RN (D) as on [Monday, January 25, 2021] :  12.2626   Aditya Birla SL FTP - Series RN - Direct (G) as on [Monday, January 25, 2021] :  12.3303   Aditya Birla SL FTP - Series RN - Direct (D) as on [Monday, January 25, 2021] :  12.3303   Aditya Birla SL FTP - Series RQ (G) as on [Monday, January 25, 2021] :  11.8299   Aditya Birla SL FTP - Series RQ (D) as on [Monday, January 25, 2021] :  11.8295   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Monday, January 25, 2021] :  11.8932   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Monday, January 25, 2021] :  11.8935   Aditya Birla SL FTP - Series RO (G) as on [Monday, January 25, 2021] :  12.255   Aditya Birla SL FTP - Series RO (D) as on [Monday, January 25, 2021] :  12.2547   Aditya Birla SL FTP - Series RO - Direct (G) as on [Monday, January 25, 2021] :  12.3202   Aditya Birla SL FTP - Series RP (G) as on [Monday, January 25, 2021] :  12.4115   Aditya Birla SL FTP - Series RP (D) as on [Monday, January 25, 2021] :  12.4105   Aditya Birla SL FTP - Series RP - Direct (G) as on [Monday, January 25, 2021] :  12.4383   Aditya Birla SL FTP - Series RP - Direct (D) as on [Monday, January 25, 2021] :  12.4392   Aditya Birla SL FTP - Series RR (G) as on [Monday, January 25, 2021] :  12.2524   Aditya Birla SL FTP - Series RR (D) as on [Monday, January 25, 2021] :  12.2523   Aditya Birla SL FTP - Series RR - Direct (G) as on [Monday, January 25, 2021] :  12.3174   Aditya Birla SL FTP - Series RR - Direct (D) as on [Monday, January 25, 2021] :  12.3174   Aditya Birla SL FTP - Series RU (G) as on [Monday, January 25, 2021] :  12.2218   Aditya Birla SL FTP - Series RU (D) as on [Monday, January 25, 2021] :  12.2218   Aditya Birla SL FTP - Series RU - Direct (G) as on [Monday, January 25, 2021] :  12.2859   Aditya Birla SL FTP - Series RU - Direct (D) as on [Monday, January 25, 2021] :  12.2641   Aditya Birla SL FTP - Series RV (G) as on [Monday, January 25, 2021] :  12.2061   Aditya Birla SL FTP - Series RV (D) as on [Monday, January 25, 2021] :  12.2056   Aditya Birla SL FTP - Series RV - Direct (G) as on [Monday, January 25, 2021] :  12.27   Aditya Birla SL FTP - Series RV - Direct (D) as on [Monday, January 25, 2021] :  12.27   Aditya Birla SL Nifty Next 50 ETF as on [Monday, January 25, 2021] :  334.6644   Aditya Birla SL FTP - Series RW (G) as on [Monday, January 25, 2021] :  12.202   Aditya Birla SL FTP - Series RW - Direct (G) as on [Monday, January 25, 2021] :  12.2533   Aditya Birla SL FTP - Series RW - Direct (D) as on [Monday, January 25, 2021] :  12.2534   Aditya Birla SL FTP - Series RX (G) as on [Monday, January 25, 2021] :  11.8697   Aditya Birla SL FTP - Series RX (D) as on [Monday, January 25, 2021] :  11.8698   Aditya Birla SL FTP - Series RX - Direct (G) as on [Monday, January 25, 2021] :  11.943   Aditya Birla SL FTP - Series RX - Direct (D) as on [Monday, January 25, 2021] :  11.9571   Aditya Birla SL FTP - Series RY (G) as on [Monday, January 25, 2021] :  12.1726   Aditya Birla SL FTP - Series RY (D) as on [Monday, January 25, 2021] :  12.1725   Aditya Birla SL FTP - Series RY - Direct (G) as on [Monday, January 25, 2021] :  12.2234   Aditya Birla SL FTP - Series RY - Direct (D) as on [Monday, January 25, 2021] :  12.2489   Aditya Birla SL FTP - Series SA (G) as on [Monday, January 25, 2021] :  12.0374   Aditya Birla SL FTP - Series SA (D) as on [Monday, January 25, 2021] :  12.0375   Aditya Birla SL FTP - Series SA - Direct (G) as on [Monday, January 25, 2021] :  12.0861   Aditya Birla SL FTP - Series SA - Direct (D) as on [Monday, January 25, 2021] :  12.0853   Aditya Birla SL DAF - Sr.2 (G) as on [Monday, January 25, 2021] :  12.2535   Aditya Birla SL DAF - Sr.2 (D) as on [Monday, January 25, 2021] :  12.2535   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Monday, January 25, 2021] :  12.4404   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Monday, January 25, 2021] :  12.4404   Aditya Birla SL Bal Bhavishya Yojna - Reg (G) as on [Monday, January 25, 2021] :  12.25   Aditya Birla SL Bal Bhavishya Yojna - Reg (D) as on [Monday, January 25, 2021] :  12.26   Aditya Birla SL Bal Bhavishya Yojna - Dir (G) as on [Monday, January 25, 2021] :  12.72   Aditya Birla SL Bal Bhavishya Yojna - Dir (D) as on [Monday, January 25, 2021] :  12.72   Aditya Birla SL FTP - Series SF (G) as on [Monday, January 25, 2021] :  12.0091   Aditya Birla SL FTP - Series SF (D) as on [Monday, January 25, 2021] :  12.0075   Aditya Birla SL FTP - Series SF - Direct (G) as on [Monday, January 25, 2021] :  12.0561   Aditya Birla SL FTP - Series SF - Direct (D) as on [Monday, January 25, 2021] :  12.0583   Aditya Birla SL FTP - Series SG (G) as on [Monday, January 25, 2021] :  12.0024   Aditya Birla SL FTP - Series SG (D) as on [Monday, January 25, 2021] :  12.0024   Aditya Birla SL FTP - Series SG - Direct (G) as on [Monday, January 25, 2021] :  12.0481   Aditya Birla SL FTP - Series SG - Direct (D) as on [Monday, January 25, 2021] :  12.0465   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Monday, January 25, 2021] :  11.845   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Monday, January 25, 2021] :  11.839   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Monday, January 25, 2021] :  12.257   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Monday, January 25, 2021] :  12.248   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Monday, January 25, 2021] :  11.861   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Monday, January 25, 2021] :  11.861   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Monday, January 25, 2021] :  12.233   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Monday, January 25, 2021] :  12.233   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Monday, January 25, 2021] :  11.2607   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Monday, January 25, 2021] :  11.2598   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Monday, January 25, 2021] :  11.5749   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Monday, January 25, 2021] :  11.5747   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Monday, January 25, 2021] :  11.063   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Monday, January 25, 2021] :  11.0638   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Monday, January 25, 2021] :  11.3623   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Monday, January 25, 2021] :  11.3624   Aditya Birla SL FTP - Series SI (G) as on [Monday, January 25, 2021] :  11.9676   Aditya Birla SL FTP - Series SI (D) as on [Monday, January 25, 2021] :  11.9676   Aditya Birla SL FTP - Series SI - Direct (G) as on [Monday, January 25, 2021] :  12.0095   Aditya Birla SL FTP - Series SI - Direct (D) as on [Monday, January 25, 2021] :  12.0138   Aditya Birla SL FTP - Series SJ (G) as on [Monday, January 25, 2021] :  11.9385   Aditya Birla SL FTP - Series SJ (D) as on [Monday, January 25, 2021] :  11.9385   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Monday, January 25, 2021] :  11.9609   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Monday, January 25, 2021] :  11.9696   Aditya Birla SL FTP - Series SK (G) as on [Monday, January 25, 2021] :  11.8496   Aditya Birla SL FTP - Series SK (D) as on [Monday, January 25, 2021] :  11.8496   Aditya Birla SL FTP - Series SK - Direct (G) as on [Monday, January 25, 2021] :  11.8717   Aditya Birla SL FTP - Series SK - Direct (D) as on [Monday, January 25, 2021] :  11.8774   Aditya Birla SL FTP - Series SL (G) as on [Monday, January 25, 2021] :  11.8354   Aditya Birla SL FTP - Series SL (D) as on [Monday, January 25, 2021] :  11.8354   Aditya Birla SL FTP - Series SL - Direct (G) as on [Monday, January 25, 2021] :  11.8568   Aditya Birla SL FTP - Series SL - Direct (D) as on [Monday, January 25, 2021] :  11.8568   Aditya Birla SL FTP - Series SN (G) as on [Monday, January 25, 2021] :  11.8195   Aditya Birla SL FTP - Series SN (D) as on [Monday, January 25, 2021] :  11.8195   Aditya Birla SL FTP - Series SN - Direct (G) as on [Monday, January 25, 2021] :  11.8587   Aditya Birla SL FTP - Series SN - Direct (D) as on [Monday, January 25, 2021] :  11.8593   Aditya Birla SL FTP - Series SO (G) as on [Monday, January 25, 2021] :  11.583   Aditya Birla SL FTP - Series SO (D) as on [Monday, January 25, 2021] :  11.5827   Aditya Birla SL FTP - Series SO - Direct (G) as on [Monday, January 25, 2021] :  11.6204   Aditya Birla SL FTP - Series SO - Direct (D) as on [Monday, January 25, 2021] :  11.6211   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Monday, January 25, 2021] :  16.46   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Monday, January 25, 2021] :  15.07   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Monday, January 25, 2021] :  16.95   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Monday, January 25, 2021] :  15.53   Aditya Birla SL Banking ETF as on [Monday, January 25, 2021] :  309.8302   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Monday, January 25, 2021] :  0.398   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Monday, January 25, 2021] :  0.3985   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Monday, January 25, 2021] :  0.3038   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Monday, January 25, 2021] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Monday, January 25, 2021] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Monday, January 25, 2021] :  0.3178   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Monday, January 25, 2021] :  1.3985   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Monday, January 25, 2021] :  0.4367   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Monday, January 25, 2021] :  0.4332   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Monday, January 25, 2021] :  0.5009   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Monday, January 25, 2021] :  0.9674   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Monday, January 25, 2021] :  1.4523   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Monday, January 25, 2021] :  0.4492   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Monday, January 25, 2021] :  0.4327   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Monday, January 25, 2021] :  0.5247   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Monday, January 25, 2021] :  1.3322   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Monday, January 25, 2021] :  0.5789   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Monday, January 25, 2021] :  0.5863   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Monday, January 25, 2021] :  0.7754   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Monday, January 25, 2021] :  1.3931   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Monday, January 25, 2021] :  0.5853   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Monday, January 25, 2021] :  0.6152   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Monday, January 25, 2021] :  0.8145   Aditya Birla SL PSU Equity Fund (G) as on [Monday, January 25, 2021] :  9.87   Aditya Birla SL PSU Equity Fund (D) as on [Monday, January 25, 2021] :  9.86   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Monday, January 25, 2021] :  10.08   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Monday, January 25, 2021] :  10.08   Aditya Birla SL Special Opportunities Fund (G) as on [Monday, January 25, 2021] :  11.89   Aditya Birla SL Special Opportunities Fund (D) as on [Monday, January 25, 2021] :  11.89   Aditya Birla SL Special Opportunities Fund-Dir (G) as on [Monday, January 25, 2021] :  11.96   Aditya Birla SL Special Opportunities Fund-Dir (D) as on [Monday, January 25, 2021] :  11.96   Aditya Birla SL ESG Fund (G) as on [Monday, January 25, 2021] :  10.11   Aditya Birla SL ESG Fund (D) as on [Monday, January 25, 2021] :  10.11   Aditya Birla SL ESG Fund - Direct (G) as on [Monday, January 25, 2021] :  10.13   Aditya Birla SL ESG Fund - Direct (D) as on [Monday, January 25, 2021] :  10.13

SCHEME PROFILE

As On: Jan 27,2021 04:11 PM
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
Fund House
Category
Scheme
Summary Info
No Data Available!!!
ATTENTION INVESTORS : Prevent unauthorised transactions in your account Update your mobile numbers / email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile / email at the end of the day .... Issued in the interest of Investors.    ||     Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day........issued in the interest of investors.   ||    KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
Attention Investors

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

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

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

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

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

Issued in the interest of Investors.

SEBI REGN. (STOCK BROKER) - NSE-CM/FO/CD / BSE-CM/FO/CD / MCX / NCDEX - INZ000004937|SEBI REGN. (RESEARCH ANALYST) - INH100002524
SEBI REGN. (DP)-IN-DP-436-2019
@ 2015. ALL RIGHTS RESERVED. RUDRA SHARES & STOCK BROKERS LTD.
Designed, developed and powered by C-MOTS Infotech (ISO 9001:2015 certified)