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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Thursday, June 17, 2021] :  976.9   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Thursday, June 17, 2021] :  151.21   Aditya Birla SL Tax Relief '96 (D) as on [Thursday, June 17, 2021] :  166.86   Aditya Birla SL Low Duration Fund (G) as on [Thursday, June 17, 2021] :  520.8687   Aditya Birla SL Flexi Cap Fund (G) as on [Thursday, June 17, 2021] :  1038.18   Aditya Birla SL Flexi Cap Fund (D) as on [Thursday, June 17, 2021] :  123.86   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 [Thursday, June 17, 2021] :  87.2177   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 [Thursday, June 17, 2021] :  111.78   Aditya Birla SL Digital India Fund (D) as on [Thursday, June 17, 2021] :  38.44   Aditya Birla SL Liquid Fund - Retail (G) as on [Thursday, June 17, 2021] :  537.9474   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Thursday, June 17, 2021] :  108.023   Aditya Birla SL Tax Plan (D) as on [Thursday, June 17, 2021] :  97.45   Aditya Birla SL Govt Securities Fund (G) as on [Thursday, June 17, 2021] :  64.364   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Thursday, June 17, 2021] :  11.4275   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 [Thursday, June 17, 2021] :  99.332   Aditya Birla SL Income Fund (Div-Q) as on [Thursday, June 17, 2021] :  13.4511   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 [Thursday, June 17, 2021] :  174.23   Aditya Birla SL MNC Fund - (G) as on [Thursday, June 17, 2021] :  951.7   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Thursday, June 17, 2021] :  119.54   Aditya Birla SL Balanced Advantage Fund (D) as on [Thursday, June 17, 2021] :  22.99   Aditya Birla SL Balanced Advantage Fund (G) as on [Thursday, June 17, 2021] :  69.42   Aditya Birla SL Low Duration Fund (Div-W) as on [Thursday, June 17, 2021] :  100.9476   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 [Thursday, June 17, 2021] :  593.9   Aditya Birla SL Savings Fund - Retail (G) as on [Thursday, June 17, 2021] :  412.8163   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Thursday, June 17, 2021] :  12.3779   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Thursday, June 17, 2021] :  431.3239   Aditya Birla SL Frontline Equity Fund (G) as on [Thursday, June 17, 2021] :  302.66   Aditya Birla SL Midcap Fund - (G) as on [Thursday, June 17, 2021] :  393.54   Aditya Birla SL Midcap Fund - (D) as on [Thursday, June 17, 2021] :  37.92   Aditya Birla SL Index Fund (G) as on [Thursday, June 17, 2021] :  154.8333   Aditya Birla SL Index Fund (D) as on [Thursday, June 17, 2021] :  15.8225   Aditya Birla SL Frontline Equity Fund (D) as on [Thursday, June 17, 2021] :  31.25   Aditya Birla SL Dividend Yield Fund (G) as on [Thursday, June 17, 2021] :  229.46   Aditya Birla SL Dividend Yield Fund (D) as on [Thursday, June 17, 2021] :  17.92   Aditya Birla SL Low Duration Fund - Inst (G) as on [Thursday, June 17, 2021] :  365.2097   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 [Thursday, June 17, 2021] :  426.6116   Aditya Birla SL Short Term Fund (G) as on [Thursday, June 17, 2021] :  37.0711   Aditya Birla SL Liquid Fund - Inst (G) as on [Thursday, June 17, 2021] :  552.0454   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Thursday, June 17, 2021] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Thursday, June 17, 2021] :  17.1676   Aditya Birla SL Money Manager Fund-Retail(G) as on [Thursday, June 17, 2021] :  354.0973   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Thursday, June 17, 2021] :  389.4512   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Thursday, June 17, 2021] :  103.7842   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Thursday, June 17, 2021] :  100.4387   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Thursday, June 17, 2021] :  331.4963   Aditya Birla SL Liquid Fund - (Div-D) as on [Thursday, June 17, 2021] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Thursday, June 17, 2021] :  108.1136   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 [Thursday, June 17, 2021] :  47.5173   Aditya Birla SL Regular Savings Fund (Div-M) as on [Thursday, June 17, 2021] :  15.0852   Aditya Birla SL Regular Savings Fund (Payment) as on [Thursday, June 17, 2021] :  47.5173   Aditya Birla SL Liquid Fund - (Div-W) as on [Thursday, June 17, 2021] :  100.2673   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Thursday, June 17, 2021] :  35.0531   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Thursday, June 17, 2021] :  10.4385   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Thursday, June 17, 2021] :  100.0133   Aditya Birla SL India GenNext Fund (D) as on [Thursday, June 17, 2021] :  29.03   Aditya Birla SL India GenNext Fund (G) as on [Thursday, June 17, 2021] :  119.77   Aditya Birla SL Focused Equity Fund (G) as on [Thursday, June 17, 2021] :  81.6475   Aditya Birla SL Focused Equity Fund (D) as on [Thursday, June 17, 2021] :  19.3124   Aditya Birla SL Money Manager Fund (G) as on [Thursday, June 17, 2021] :  287.3075   Aditya Birla SL Money Manager Fund (Div-D) as on [Thursday, June 17, 2021] :  100.0183   Aditya Birla SL Money Manager Fund (Div-W) as on [Thursday, June 17, 2021] :  100.1138   Aditya Birla SL Infrastructure Fund - (G) as on [Thursday, June 17, 2021] :  43.3   Aditya Birla SL Infrastructure Fund - (D) as on [Thursday, June 17, 2021] :  16.57   Aditya Birla SL Asset Allocator FoF (G) as on [Thursday, June 17, 2021] :  40.4448   Aditya Birla SL Asset Allocator FoF (D) as on [Thursday, June 17, 2021] :  37.2445   Aditya Birla SL Tax Plan (G) as on [Thursday, June 17, 2021] :  48.85   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Thursday, June 17, 2021] :  30.8169   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Thursday, June 17, 2021] :  19.3264   Aditya Birla SL Small Cap Fund (G) as on [Thursday, June 17, 2021] :  49.0038   Aditya Birla SL Small Cap Fund (D) as on [Thursday, June 17, 2021] :  27.9906   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Thursday, June 17, 2021] :  100.8092   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Thursday, June 17, 2021] :  100.6884   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Thursday, June 17, 2021] :  100.6709   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Thursday, June 17, 2021] :  100.6883   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Thursday, June 17, 2021] :  112.2329   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Thursday, June 17, 2021] :  26.6058   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Thursday, June 17, 2021] :  10.0156   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 [Thursday, June 17, 2021] :  10.0156   Aditya Birla SL Inter Equity - Plan A (G) as on [Thursday, June 17, 2021] :  30.284   Aditya Birla SL Inter Equity - Plan A (D) as on [Thursday, June 17, 2021] :  18.2311   Aditya Birla SL Inter Equity - Plan B (G) as on [Thursday, June 17, 2021] :  25.5601   Aditya Birla SL Inter Equity - Plan B (D) as on [Thursday, June 17, 2021] :  17.604   Aditya Birla SL G E Equity Fund (G) as on [Thursday, June 17, 2021] :  22.2394   Aditya Birla SL G E Equity Fund (D) as on [Thursday, June 17, 2021] :  22.2533   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 [Thursday, June 17, 2021] :  66.4223   Aditya Birla SL Pure Value Fund (D) as on [Thursday, June 17, 2021] :  30.2852   Aditya Birla SL Tax Relief '96 (G) as on [Thursday, June 17, 2021] :  39.98   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Thursday, June 17, 2021] :  287.3336   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Thursday, June 17, 2021] :  161.6823   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Thursday, June 17, 2021] :  109.4491   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Thursday, June 17, 2021] :  100.5272   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Thursday, June 17, 2021] :  19.9571   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Thursday, June 17, 2021] :  19.96   Aditya Birla SL CEF - Global Agri Plan (G) as on [Thursday, June 17, 2021] :  32.0923   Aditya Birla SL CEF - Global Agri Plan (D) as on [Thursday, June 17, 2021] :  18.4918   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Thursday, June 17, 2021] :  112.3408   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Thursday, June 17, 2021] :  112.1978   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Thursday, June 17, 2021] :  10.382   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Thursday, June 17, 2021] :  25.061   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Thursday, June 17, 2021] :  269.2655   Aditya Birla SL Floating Rate Fund (Div-W) as on [Thursday, June 17, 2021] :  100.8092   Aditya Birla SL Medium Term Plan (G) as on [Thursday, June 17, 2021] :  24.5907   Aditya Birla SL Medium Term Plan (Div-H) as on [Thursday, June 17, 2021] :  10.5681   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Thursday, June 17, 2021] :  24.2443   Aditya Birla SL Medium Term Plan (D) as on [Thursday, June 17, 2021] :  12.785   Aditya Birla SL Medium Term Plan (Div-Q) as on [Thursday, June 17, 2021] :  10.3493   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 [Thursday, June 17, 2021] :  246.5267   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Thursday, June 17, 2021] :  223.3197   Aditya Birla SL Arbitrage Fund (G) as on [Thursday, June 17, 2021] :  21.0338   Aditya Birla SL Arbitrage Fund (D) as on [Thursday, June 17, 2021] :  11.0187   Aditya Birla SL Short Term Fund (Div-Q) as on [Thursday, June 17, 2021] :  10.6172   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 [Thursday, June 17, 2021] :  100.4392   Aditya Birla SL Floating Rate Fund (Div-D) as on [Thursday, June 17, 2021] :  100.6213   Aditya Birla SL FP FoF - Conservative (G) as on [Thursday, June 17, 2021] :  22.989   Aditya Birla SL FP FoF - Conservative (D) as on [Thursday, June 17, 2021] :  20.9157   Aditya Birla SL FP FoF - Moderate (G) as on [Thursday, June 17, 2021] :  26.3779   Aditya Birla SL FP FoF - Moderate (D) as on [Thursday, June 17, 2021] :  23.6591   Aditya Birla SL FP FoF - Aggressive (G) as on [Thursday, June 17, 2021] :  31.1853   Aditya Birla SL FP FoF - Aggressive (D) as on [Thursday, June 17, 2021] :  28.5452   Aditya Birla SL Gold ETF as on [Thursday, June 17, 2021] :  4353.8652   Aditya Birla SL Nifty ETF as on [Thursday, June 17, 2021] :  173.3761   Aditya Birla SL Liquid Fund - (D) as on [Thursday, June 17, 2021] :  138.7067   Aditya Birla SL Gold Fund (G) as on [Thursday, June 17, 2021] :  14.659   Aditya Birla SL Gold Fund (D) as on [Thursday, June 17, 2021] :  14.658   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Thursday, June 17, 2021] :  32.0657   Aditya Birla SL Asset Allocator FoF-Dir (G) as on [Thursday, June 17, 2021] :  20.4726   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Thursday, June 17, 2021] :  75.08   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Thursday, June 17, 2021] :  33.1384   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Thursday, June 17, 2021] :  24.0165   Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Thursday, June 17, 2021] :  27.5524   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Thursday, June 17, 2021] :  20.4511   Aditya Birla SL G E Equity Fund - Dir (G) as on [Thursday, June 17, 2021] :  23.1032   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 [Thursday, June 17, 2021] :  20.079   Aditya Birla SL Asset Allocator FoF-Dir (D) as on [Thursday, June 17, 2021] :  19.5078   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Thursday, June 17, 2021] :  24.9   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Thursday, June 17, 2021] :  30.3485   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Thursday, June 17, 2021] :  16.3066   Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Thursday, June 17, 2021] :  24.9826   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Thursday, June 17, 2021] :  18.0882   Aditya Birla SL G E Equity Fund - Dir (D) as on [Thursday, June 17, 2021] :  23.1233   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 [Thursday, June 17, 2021] :  250.16   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Thursday, June 17, 2021] :  1059.56   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Thursday, June 17, 2021] :  177.6   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Thursday, June 17, 2021] :  638.57   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Thursday, June 17, 2021] :  100.5183   Aditya Birla SL Low Duration Fund-Dir (G) as on [Thursday, June 17, 2021] :  558.4389   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Thursday, June 17, 2021] :  100.9973   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Thursday, June 17, 2021] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Thursday, June 17, 2021] :  333.8211   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Thursday, June 17, 2021] :  100.2692   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Thursday, June 17, 2021] :  19.1391   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Thursday, June 17, 2021] :  33.1541   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Thursday, June 17, 2021] :  31.53   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Thursday, June 17, 2021] :  244.3   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Thursday, June 17, 2021] :  36.7161   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Thursday, June 17, 2021] :  10.5504   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Thursday, June 17, 2021] :  10.4766   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Thursday, June 17, 2021] :  22.0413   Aditya Birla SL Flexi Cap Fund - Direct (D) as on [Thursday, June 17, 2021] :  169.08   Aditya Birla SL Flexi Cap Fund - Direct (G) as on [Thursday, June 17, 2021] :  1121.4   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Thursday, June 17, 2021] :  100.386   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Thursday, June 17, 2021] :  274.2847   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Thursday, June 17, 2021] :  100.8374   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Thursday, June 17, 2021] :  100.0187   Aditya Birla SL Money Manager Fund - Dir (G) as on [Thursday, June 17, 2021] :  289.5924   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Thursday, June 17, 2021] :  100.1153   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Thursday, June 17, 2021] :  72.6   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Thursday, June 17, 2021] :  325.41   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Thursday, June 17, 2021] :  11.8632   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Thursday, June 17, 2021] :  67.3681   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 [Thursday, June 17, 2021] :  15.0181   Aditya Birla SL Gold Fund - Direct (G) as on [Thursday, June 17, 2021] :  15.0165   Aditya Birla SL Income Fund - Dir (G) as on [Thursday, June 17, 2021] :  105.2657   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Thursday, June 17, 2021] :  14.1888   Aditya Birla SL Index Fund - Direct (D) as on [Thursday, June 17, 2021] :  16.168   Aditya Birla SL Index Fund - Direct (G) as on [Thursday, June 17, 2021] :  156.3786   Aditya Birla SL India GenNext Fund - Direct (D) as on [Thursday, June 17, 2021] :  35.17   Aditya Birla SL India GenNext Fund - Direct (G) as on [Thursday, June 17, 2021] :  130.83   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 [Thursday, June 17, 2021] :  25.06   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Thursday, June 17, 2021] :  46.12   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Thursday, June 17, 2021] :  31.7715   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Thursday, June 17, 2021] :  31.7528   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Thursday, June 17, 2021] :  20.3551   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Thursday, June 17, 2021] :  26.6432   Aditya Birla SL Medium Term Plan - Direct (D) as on [Thursday, June 17, 2021] :  13.5603   Aditya Birla SL Medium Term Plan - Direct (G) as on [Thursday, June 17, 2021] :  25.983   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Thursday, June 17, 2021] :  10.8862   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Thursday, June 17, 2021] :  10.5243   Aditya Birla SL Midcap Fund - Direct (D) as on [Thursday, June 17, 2021] :  62.46   Aditya Birla SL Midcap Fund - Direct (G) as on [Thursday, June 17, 2021] :  423.18   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 [Thursday, June 17, 2021] :  23.7245   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Thursday, June 17, 2021] :  51.1509   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Thursday, June 17, 2021] :  51.1509   Aditya Birla SL MNC Fund - Direct (D) as on [Thursday, June 17, 2021] :  348.6   Aditya Birla SL MNC Fund - Direct (G) as on [Thursday, June 17, 2021] :  1027.93   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 [Thursday, June 17, 2021] :  119.94   Aditya Birla SL Pure Value Fund - Direct (G) as on [Thursday, June 17, 2021] :  72.1343   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Thursday, June 17, 2021] :  100.5393   Aditya Birla SL Savings Fund - Direct (G) as on [Thursday, June 17, 2021] :  430.9373   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Thursday, June 17, 2021] :  100.6971   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Thursday, June 17, 2021] :  88.0892   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Thursday, June 17, 2021] :  12.4805   Aditya Birla SL Short Term Fund-Dir(D) as on [Thursday, June 17, 2021] :  18.0702   Aditya Birla SL Short Term Fund-Dir(G) as on [Thursday, June 17, 2021] :  39.0372   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Thursday, June 17, 2021] :  10.9582   Aditya Birla SL Small Cap Fund - Direct (D) as on [Thursday, June 17, 2021] :  51.6814   Aditya Birla SL Small Cap Fund - Direct (G) as on [Thursday, June 17, 2021] :  53.3475   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 [Thursday, June 17, 2021] :  173.68   Aditya Birla SL Tax Plan - Direct (G) as on [Thursday, June 17, 2021] :  52.77   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Thursday, June 17, 2021] :  298   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Thursday, June 17, 2021] :  43.21   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Thursday, June 17, 2021] :  43.748   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Thursday, June 17, 2021] :  88.4825   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Thursday, June 17, 2021] :  114.8877   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Thursday, June 17, 2021] :  155.0726   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Thursday, June 17, 2021] :  294.1328   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Thursday, June 17, 2021] :  111.8301   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 [Thursday, June 17, 2021] :  49.27   Aditya Birla SL Pure Value Fund - Direct (D) as on [Thursday, June 17, 2021] :  50.389   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 [Thursday, June 17, 2021] :  26.6577   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 [Thursday, June 17, 2021] :  181.238   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 [Thursday, June 17, 2021] :  11.1909   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 [Thursday, June 17, 2021] :  13.5678   Aditya Birla SL Corporate Bond Fund (D) as on [Thursday, June 17, 2021] :  12.6392   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 [Thursday, June 17, 2021] :  35.92   Aditya Birla SL Banking&Financial Services (D) as on [Thursday, June 17, 2021] :  18.29   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Thursday, June 17, 2021] :  38.74   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Thursday, June 17, 2021] :  23.78   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 [Thursday, June 17, 2021] :  16.64   Aditya Birla SL Equity Savings Fund (D) as on [Thursday, June 17, 2021] :  13.22   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Thursday, June 17, 2021] :  17.84   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Thursday, June 17, 2021] :  15.06   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Thursday, June 17, 2021] :  11.9337   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 [Thursday, June 17, 2021] :  12.3711   Aditya Birla SL Income Fund - Dir (D) as on [Thursday, June 17, 2021] :  12.9572   Aditya Birla SL Manufacturing Equity Fund (G) as on [Thursday, June 17, 2021] :  19.08   Aditya Birla SL Manufacturing Equity Fund (D) as on [Thursday, June 17, 2021] :  13.96   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Thursday, June 17, 2021] :  20.2   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Thursday, June 17, 2021] :  14.69   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Thursday, June 17, 2021] :  12.6135   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 [Thursday, June 17, 2021] :  15.5971   Aditya Birla SL Credit Risk Fund (Bonus) as on [Thursday, June 17, 2021] :  15.616   Aditya Birla SL Credit Risk Fund (D) as on [Thursday, June 17, 2021] :  11.0679   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Thursday, June 17, 2021] :  16.503   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Thursday, June 17, 2021] :  16.502   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Thursday, June 17, 2021] :  11.7265   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 [Thursday, June 17, 2021] :  497.4957   Aditya Birla SL FTP - Series NR (G) as on [Tuesday, August 13, 2019] :  12.3843   Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, August 13, 2019] :  12.4272   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NT (G) as on [Monday, August 26, 2019] :  12.3611   Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, August 26, 2019] :  12.4146   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Wednesday, March 11, 2020] :  10.68   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Wednesday, March 11, 2020] :  9.11   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Wednesday, March 11, 2020] :  11.07   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Wednesday, March 11, 2020] :  9.4   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, May 26, 2020] :  8.8   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, May 26, 2020] :  7.92   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, May 26, 2020] :  9.15   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, May 26, 2020] :  8.24   Aditya Birla SL FTP - Series OD (G) as on [Tuesday, April 7, 2020] :  12.3347   Aditya Birla SL FTP - Series OD (D) as on [Tuesday, April 7, 2020] :  10   Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, April 7, 2020] :  12.4107   Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, April 7, 2020] :  10   Aditya Birla SL FTP - Series OE (G) as on [Monday, April 20, 2020] :  12.405   Aditya Birla SL FTP - Series OE - Direct (G) as on [Monday, April 20, 2020] :  12.4558   Aditya Birla SL FTP - Series OF (G) as on [Thursday, April 30, 2020] :  12.1336   Aditya Birla SL FTP - Series OF (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF - Direct (G) as on [Thursday, April 30, 2020] :  12.2854   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF - Direct (D) as on [Wednesday, April 29, 2020] :  12.5428   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Wednesday, September 9, 2020] :  10.6   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Wednesday, September 9, 2020] :  9.73   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Wednesday, September 9, 2020] :  11.13   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Wednesday, September 9, 2020] :  10   Aditya Birla SL FTP - Series OG (G) as on [Monday, April 20, 2020] :  12.3797   Aditya Birla SL FTP - Series OG (Div-Q) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OG (D) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OG - Direct (G) as on [Monday, April 20, 2020] :  12.4298   Aditya Birla SL FTP - Series OG - Direct (D) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OH (G) as on [Friday, April 3, 2020] :  12.3989   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH (D) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, April 3, 2020] :  12.4479   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OI (G) as on [Thursday, April 9, 2020] :  12.4015   Aditya Birla SL FTP - Series OI (Div-Q) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OI (D) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OI - Direct (G) as on [Thursday, April 9, 2020] :  12.45   Aditya Birla SL FTP - Series OI - Direct (D) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OJ (G) as on [Friday, May 8, 2020] :  12.0463   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ (D) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, May 8, 2020] :  12.1718   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OK (G) as on [Thursday, April 30, 2020] :  12.38   Aditya Birla SL FTP - Series OK (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK - Direct (G) as on [Thursday, April 30, 2020] :  12.4613   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK - Direct (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OL (G) as on [Tuesday, May 19, 2020] :  12.3773   Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, May 19, 2020] :  12.4463   Aditya Birla SL FTP - Series OM (G) as on [Tuesday, May 26, 2020] :  12.3671   Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM (D) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, May 26, 2020] :  12.4006   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Wednesday, January 6, 2021] :  11.21   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Wednesday, January 6, 2021] :  10   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Wednesday, January 6, 2021] :  11.65   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Wednesday, January 6, 2021] :  10   Aditya Birla SL FTP - Series OT (G) as on [Monday, August 17, 2020] :  12.1682   Aditya Birla SL FTP - Series OT (Div-Q) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT (D) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT - Direct (G) as on [Monday, August 17, 2020] :  12.2406   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT - Direct (D) as on [Monday, August 17, 2020] :  10   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Monday, April 5, 2021] :  12.1   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Monday, April 5, 2021] :  10   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Monday, April 5, 2021] :  12.62   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Monday, April 5, 2021] :  10   Aditya Birla SL FTP - Series OW (G) as on [Wednesday, May 5, 2021] :  10.0906   Aditya Birla SL FTP - Series OW (Div-Q) as on [Wednesday, May 5, 2021] :  10   Aditya Birla SL FTP - Series OW (D) as on [Wednesday, May 5, 2021] :  10   Aditya Birla SL FTP - Series OW - Direct (G) as on [Wednesday, May 5, 2021] :  10.1659   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Wednesday, May 5, 2021] :  10   Aditya Birla SL FTP - Series OW - Direct (D) as on [Wednesday, May 5, 2021] :  10   Aditya Birla SL FTP - Series OX (G) as on [Thursday, April 29, 2021] :  12.6026   Aditya Birla SL FTP - Series OX (Div-Q) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series OX (D) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series OX - Direct (G) as on [Thursday, April 29, 2021] :  12.6631   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series OX - Direct (D) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series OY (G) as on [Wednesday, April 28, 2021] :  12.6529   Aditya Birla SL FTP - Series OY (Div-Q) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series OY (D) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series OY - Direct (G) as on [Wednesday, April 28, 2021] :  12.7263   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series OY - Direct (D) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series OZ (G) as on [Monday, April 5, 2021] :  12.5604   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Monday, April 5, 2021] :  10   Aditya Birla SL FTP - Series OZ (D) as on [Wednesday, March 31, 2021] :  12.5628   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Monday, April 5, 2021] :  12.6331   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Monday, April 5, 2021] :  10   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Wednesday, March 31, 2021] :  12.6304   Aditya Birla SL FTP - Series PA (G) as on [Tuesday, April 6, 2021] :  12.5725   Aditya Birla SL FTP - Series PA (Div-Q) as on [Tuesday, April 6, 2021] :  10   Aditya Birla SL FTP - Series PA (D) as on [Monday, April 5, 2021] :  12.5657   Aditya Birla SL FTP - Series PA - Direct (G) as on [Tuesday, April 6, 2021] :  12.6426   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Tuesday, April 6, 2021] :  10   Aditya Birla SL FTP - Series PA - Direct (D) as on [Monday, April 5, 2021] :  12.6416   Aditya Birla SL FTP - Series PB (G) as on [Wednesday, April 28, 2021] :  12.5907   Aditya Birla SL FTP - Series PB (Div-Q) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series PB (D) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series PB - Direct (G) as on [Wednesday, April 28, 2021] :  12.6581   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series PB - Direct (D) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series PC (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PC (G) as on [Monday, April 19, 2021] :  12.603   Aditya Birla SL FTP - Series PC (D) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PC - Direct (G) as on [Monday, April 19, 2021] :  12.6709   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PC - Direct (D) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PD (G) as on [Thursday, April 29, 2021] :  12.5986   Aditya Birla SL FTP - Series PD (Div-Q) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series PD (D) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series PD - Direct (G) as on [Thursday, April 29, 2021] :  12.6605   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series PD - Direct (D) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series PE (G) as on [Friday, April 23, 2021] :  12.5537   Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, April 23, 2021] :  10   Aditya Birla SL FTP - Series PE (D) as on [Friday, April 23, 2021] :  10   Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, April 23, 2021] :  12.6184   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, April 23, 2021] :  10   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Thursday, June 17, 2021] :  10.09   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Thursday, June 17, 2021] :  10.09   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Thursday, June 17, 2021] :  10.41   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Thursday, June 17, 2021] :  10.41   Aditya Birla SL FTP - Series PF (G) as on [Monday, April 19, 2021] :  12.549   Aditya Birla SL FTP - Series PF (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PF (D) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PF - Direct (G) as on [Monday, April 19, 2021] :  12.6169   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PG (G) as on [Thursday, April 22, 2021] :  12.5814   Aditya Birla SL FTP - Series PG (Div-Q) as on [Thursday, April 22, 2021] :  10   Aditya Birla SL FTP - Series PG (D) as on [Thursday, April 22, 2021] :  10   Aditya Birla SL FTP - Series PG - Direct (G) as on [Thursday, April 22, 2021] :  12.6303   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Thursday, April 22, 2021] :  10   Aditya Birla SL FTP - Series PG - Direct (D) as on [Thursday, April 22, 2021] :  10   Aditya Birla SL FTP - Series PH (G) as on [Thursday, April 22, 2021] :  12.5442   Aditya Birla SL FTP - Series PH (Div-Q) as on [Thursday, April 22, 2021] :  10   Aditya Birla SL FTP - Series PH - Direct (G) as on [Thursday, April 22, 2021] :  12.6053   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Thursday, April 22, 2021] :  10   Aditya Birla SL FTP - Series PI (G) as on [Tuesday, April 20, 2021] :  12.5349   Aditya Birla SL FTP - Series PI (Div-Q) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PI (D) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PI - Direct (G) as on [Tuesday, April 20, 2021] :  12.6028   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PI - Direct (D) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PJ (G) as on [Tuesday, April 20, 2021] :  12.5426   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PJ (D) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Tuesday, April 20, 2021] :  12.5993   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PK (G) as on [Monday, April 19, 2021] :  12.5024   Aditya Birla SL FTP - Series PK (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PK (D) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PK - Direct (G) as on [Monday, April 19, 2021] :  12.5533   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PK - Direct (D) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PM (G) as on [Monday, May 3, 2021] :  12.0828   Aditya Birla SL FTP - Series PM (Div-Q) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PM (D) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PM - Direct (G) as on [Monday, May 3, 2021] :  12.1693   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PM - Direct (D) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PO (G) as on [Monday, May 3, 2021] :  12.4902   Aditya Birla SL FTP - Series PO (Div-Q) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PO (D) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PO - Direct (G) as on [Monday, May 3, 2021] :  12.5452   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Thursday, June 17, 2021] :  10.91   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Thursday, June 17, 2021] :  10.91   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Thursday, June 17, 2021] :  11.22   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Thursday, June 17, 2021] :  11.22   Aditya Birla SL FTP - Series PN (G) as on [Tuesday, May 4, 2021] :  12.1197   Aditya Birla SL FTP - Series PN (Div-Q) as on [Tuesday, May 4, 2021] :  10   Aditya Birla SL FTP - Series PN (D) as on [Tuesday, May 4, 2021] :  10   Aditya Birla SL FTP - Series PN - Direct (G) as on [Tuesday, May 4, 2021] :  12.2059   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Tuesday, May 4, 2021] :  10   Aditya Birla SL FTP - Series PN - Direct (D) as on [Tuesday, May 4, 2021] :  10   Aditya Birla SL FTP - Series PR (G) as on [Monday, May 3, 2021] :  12.4974   Aditya Birla SL FTP - Series PR - Direct (G) as on [Monday, May 3, 2021] :  12.5642   Aditya Birla SL FTP - Series PR - Direct (D) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PT (G) as on [Wednesday, May 12, 2021] :  12.3746   Aditya Birla SL FTP - Series PT (Div-Q) as on [Wednesday, May 12, 2021] :  10   Aditya Birla SL FTP - Series PT (D) as on [Wednesday, May 12, 2021] :  10   Aditya Birla SL FTP - Series PT - Direct (G) as on [Wednesday, May 12, 2021] :  12.4531   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Wednesday, May 12, 2021] :  10   Aditya Birla SL FTP - Series PT - Direct (D) as on [Wednesday, May 12, 2021] :  10   Aditya Birla SL FTP - Series PU (G) as on [Thursday, June 17, 2021] :  13.1347   Aditya Birla SL FTP - Series PU (Div-Q) as on [Thursday, June 17, 2021] :  11.3571   Aditya Birla SL FTP - Series PU (D) as on [Thursday, June 17, 2021] :  13.1346   Aditya Birla SL FTP - Series PU - Direct (G) as on [Thursday, June 17, 2021] :  13.213   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Thursday, June 17, 2021] :  11.3844   Aditya Birla SL FTP - Series PU - Direct (D) as on [Thursday, June 17, 2021] :  13.2126   Aditya Birla SL FTP - Series PV (G) as on [Thursday, June 17, 2021] :  13.1481   Aditya Birla SL FTP - Series PV (Div-Q) as on [Thursday, June 17, 2021] :  11.3351   Aditya Birla SL FTP - Series PV (D) as on [Thursday, June 17, 2021] :  13.148   Aditya Birla SL FTP - Series PV - Direct (G) as on [Thursday, June 17, 2021] :  13.2249   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Thursday, June 17, 2021] :  11.3673   Aditya Birla SL FTP - Series PV - Direct (D) as on [Thursday, June 17, 2021] :  13.2258   Aditya Birla SL FTP - Series PW (G) as on [Thursday, May 27, 2021] :  12.4536   Aditya Birla SL FTP - Series PW (Div-Q) as on [Thursday, May 27, 2021] :  10   Aditya Birla SL FTP - Series PW (D) as on [Thursday, May 27, 2021] :  10   Aditya Birla SL FTP - Series PW - Direct (G) as on [Thursday, May 27, 2021] :  12.5241   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Thursday, May 27, 2021] :  10   Aditya Birla SL FTP - Series PW - Direct (D) as on [Thursday, May 27, 2021] :  10   Aditya Birla SL FTP - Series PY (G) as on [Thursday, June 17, 2021] :  13.0024   Aditya Birla SL FTP - Series PY - Direct (G) as on [Thursday, June 17, 2021] :  13.0886   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Thursday, June 17, 2021] :  11.2512   Aditya Birla SL FTP - Series PY - Direct (D) as on [Thursday, June 17, 2021] :  13.1197   Aditya Birla SL FTP - Series PZ (G) as on [Thursday, June 17, 2021] :  12.4912   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Thursday, June 17, 2021] :  10.8485   Aditya Birla SL FTP - Series PZ (D) as on [Thursday, June 17, 2021] :  12.4913   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Thursday, June 17, 2021] :  12.5605   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Thursday, June 17, 2021] :  10.8844   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Thursday, June 17, 2021] :  12.5608   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 [Thursday, June 17, 2021] :  12.6017   Aditya Birla SL FTP - Series QB (Div-Q) as on [Thursday, June 17, 2021] :  10.9733   Aditya Birla SL FTP - Series QB (D) as on [Thursday, June 17, 2021] :  12.6017   Aditya Birla SL FTP - Series QB - Direct (G) as on [Thursday, June 17, 2021] :  12.6697   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Thursday, June 17, 2021] :  10.9891   Aditya Birla SL FTP - Series QB - Direct (D) as on [Thursday, June 17, 2021] :  12.6696   Aditya Birla SL FTP - Series QC (G) as on [Thursday, June 17, 2021] :  11.6872   Aditya Birla SL FTP - Series QC (Div-Q) as on [Thursday, June 17, 2021] :  10.7095   Aditya Birla SL FTP - Series QC (D) as on [Thursday, June 17, 2021] :  11.6871   Aditya Birla SL FTP - Series QC - Direct (G) as on [Thursday, June 17, 2021] :  11.8395   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Thursday, June 17, 2021] :  10.7553   Aditya Birla SL FTP - Series QC - Direct (D) as on [Thursday, June 17, 2021] :  11.8397   Aditya Birla SL FTP - Series QE (G) as on [Thursday, June 17, 2021] :  12.4693   Aditya Birla SL FTP - Series QE - Direct (G) as on [Thursday, June 17, 2021] :  12.565   Aditya Birla SL FTP - Series QE - Direct (D) as on [Thursday, June 17, 2021] :  12.565   Aditya Birla SL FTP - Series QF (G) as on [Thursday, June 17, 2021] :  12.9995   Aditya Birla SL FTP - Series QF (Div-Q) as on [Thursday, June 17, 2021] :  11.3129   Aditya Birla SL FTP - Series QF (D) as on [Thursday, June 17, 2021] :  12.9989   Aditya Birla SL FTP - Series QF - Direct (G) as on [Thursday, June 17, 2021] :  13.092   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Thursday, June 17, 2021] :  11.3429   Aditya Birla SL FTP - Series QG (G) as on [Thursday, June 17, 2021] :  12.4358   Aditya Birla SL FTP - Series QG (Div-Q) as on [Thursday, June 17, 2021] :  10.8951   Aditya Birla SL FTP - Series QG (D) as on [Thursday, June 17, 2021] :  12.4383   Aditya Birla SL FTP - Series QG - Direct (G) as on [Thursday, June 17, 2021] :  12.5431   Aditya Birla SL FTP - Series QG - Direct (D) as on [Thursday, June 17, 2021] :  12.5425   Aditya Birla SL FTP - Series QH (G) as on [Thursday, June 17, 2021] :  11.8112   Aditya Birla SL FTP - Series QH (Div-Q) as on [Thursday, June 17, 2021] :  10.8373   Aditya Birla SL FTP - Series QH (D) as on [Thursday, June 17, 2021] :  11.8112   Aditya Birla SL FTP - Series QH - Direct (G) as on [Thursday, June 17, 2021] :  11.9208   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Thursday, June 17, 2021] :  10.8781   Aditya Birla SL FTP - Series QH - Direct (D) as on [Thursday, June 17, 2021] :  11.9312   Aditya Birla SL FTP - Series QI (G) as on [Thursday, June 17, 2021] :  12.4307   Aditya Birla SL FTP - Series QI (Div-Q) as on [Thursday, June 17, 2021] :  10.9097   Aditya Birla SL FTP - Series QI (D) as on [Thursday, June 17, 2021] :  12.4305   Aditya Birla SL FTP - Series QI - Direct (G) as on [Thursday, June 17, 2021] :  12.5377   Aditya Birla SL FTP - Series QI - Direct (D) as on [Thursday, June 17, 2021] :  12.539   Aditya Birla SL FTP - Series QJ (G) as on [Thursday, June 17, 2021] :  12.3996   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Thursday, June 17, 2021] :  10.88   Aditya Birla SL FTP - Series QJ (D) as on [Thursday, June 17, 2021] :  12.3994   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Thursday, June 17, 2021] :  12.5096   Aditya Birla SL FTP - Series QK (G) as on [Thursday, June 17, 2021] :  12.3775   Aditya Birla SL FTP - Series QK (D) as on [Thursday, June 17, 2021] :  12.378   Aditya Birla SL FTP - Series QK - Direct (G) as on [Thursday, June 17, 2021] :  12.4872   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Thursday, June 17, 2021] :  10.9151   Aditya Birla SL FTP - Series QL (G) as on [Thursday, June 17, 2021] :  12.403   Aditya Birla SL FTP - Series QL (Div-Q) as on [Thursday, June 17, 2021] :  10.8573   Aditya Birla SL FTP - Series QL (D) as on [Thursday, June 17, 2021] :  12.4026   Aditya Birla SL FTP - Series QL - Direct (G) as on [Thursday, June 17, 2021] :  12.5089   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Thursday, June 17, 2021] :  10.8935   Aditya Birla SL FTP - Series QM (G) as on [Thursday, June 17, 2021] :  12.321   Aditya Birla SL FTP - Series QM (Div-Q) as on [Thursday, June 17, 2021] :  10.8502   Aditya Birla SL FTP - Series QM (D) as on [Thursday, June 17, 2021] :  12.3126   Aditya Birla SL FTP - Series QM - Direct (G) as on [Thursday, June 17, 2021] :  12.4265   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Thursday, June 17, 2021] :  10.8846   Aditya Birla SL FTP - Series QM - Direct (D) as on [Thursday, June 17, 2021] :  12.4607   Aditya Birla SL FTP - Series QN (G) as on [Thursday, June 17, 2021] :  12.1831   Aditya Birla SL FTP - Series QN (D) as on [Thursday, June 17, 2021] :  12.182   Aditya Birla SL FTP - Series QN - Direct (G) as on [Thursday, June 17, 2021] :  12.2873   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Thursday, June 17, 2021] :  10.8453   Aditya Birla SL FTP - Series QO (G) as on [Thursday, June 17, 2021] :  12.2109   Aditya Birla SL FTP - Series QO (Div-Q) as on [Thursday, June 17, 2021] :  10.8212   Aditya Birla SL FTP - Series QO (D) as on [Thursday, June 17, 2021] :  12.2107   Aditya Birla SL FTP - Series QO - Direct (G) as on [Thursday, June 17, 2021] :  12.3151   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Thursday, June 17, 2021] :  10.8686   Aditya Birla SL FTP - Series QQ (G) as on [Thursday, June 17, 2021] :  11.4665   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Thursday, June 17, 2021] :  10.8115   Aditya Birla SL FTP - Series QQ (D) as on [Thursday, June 17, 2021] :  11.4666   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Thursday, June 17, 2021] :  11.571   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Thursday, June 17, 2021] :  10.8461   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Thursday, June 17, 2021] :  11.571   Aditya Birla SL FTP - Series QP (G) as on [Thursday, June 17, 2021] :  11.5411   Aditya Birla SL FTP - Series QP (Div-Q) as on [Thursday, June 17, 2021] :  10.8524   Aditya Birla SL FTP - Series QP (D) as on [Thursday, June 17, 2021] :  11.5411   Aditya Birla SL FTP - Series QP - Direct (G) as on [Thursday, June 17, 2021] :  11.6414   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Thursday, June 17, 2021] :  10.8801   Aditya Birla SL FTP - Series QP - Direct (D) as on [Thursday, June 17, 2021] :  11.6414   Aditya Birla SL FTP - Series QR (G) as on [Thursday, June 17, 2021] :  12.3352   Aditya Birla SL FTP - Series QR (Div-Q) as on [Thursday, June 17, 2021] :  11.0577   Aditya Birla SL FTP - Series QR (D) as on [Thursday, June 17, 2021] :  12.3352   Aditya Birla SL FTP - Series QR - Direct (G) as on [Thursday, June 17, 2021] :  12.4367   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Thursday, June 17, 2021] :  11.0929   Aditya Birla SL FTP - Series QR - Direct (D) as on [Thursday, June 17, 2021] :  12.4365   Aditya Birla SL FTP - Series QS (G) as on [Thursday, June 17, 2021] :  12.1883   Aditya Birla SL FTP - Series QS - Direct (G) as on [Thursday, June 17, 2021] :  12.2742   Aditya Birla SL FTP - Series QS - Direct (D) as on [Thursday, June 17, 2021] :  12.2742   Aditya Birla SL FTP - Series QT (G) as on [Thursday, June 17, 2021] :  12.1646   Aditya Birla SL FTP - Series QT (D) as on [Thursday, June 17, 2021] :  12.1653   Aditya Birla SL FTP - Series QT - Direct (G) as on [Thursday, June 17, 2021] :  12.2497   Aditya Birla SL FTP - Series QT - Direct (D) as on [Thursday, June 17, 2021] :  12.2566   Aditya Birla SL FTP - Series QU (G) as on [Thursday, June 17, 2021] :  12.3991   Aditya Birla SL FTP - Series QU (Div-Q) as on [Thursday, June 17, 2021] :  10.9172   Aditya Birla SL FTP - Series QU (D) as on [Thursday, June 17, 2021] :  12.3988   Aditya Birla SL FTP - Series QU - Direct (G) as on [Thursday, June 17, 2021] :  12.4855   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Thursday, June 17, 2021] :  10.9548   Aditya Birla SL FTP - Series QU - Direct (D) as on [Thursday, June 17, 2021] :  12.5042   Aditya Birla SL FTP - Series QV (G) as on [Thursday, June 17, 2021] :  12.3574   Aditya Birla SL FTP - Series QV (Div-Q) as on [Thursday, June 17, 2021] :  10.8761   Aditya Birla SL FTP - Series QV (D) as on [Thursday, June 17, 2021] :  12.3574   Aditya Birla SL FTP - Series QV - Direct (G) as on [Thursday, June 17, 2021] :  12.4428   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Thursday, June 17, 2021] :  10.9073   Aditya Birla SL FTP - Series QV - Direct (D) as on [Thursday, June 17, 2021] :  12.4376   Aditya Birla SL FTP - Series QW (G) as on [Thursday, June 17, 2021] :  11.619   Aditya Birla SL FTP - Series QW (Div-Q) as on [Thursday, June 17, 2021] :  10.8068   Aditya Birla SL FTP - Series QW (D) as on [Thursday, June 17, 2021] :  11.619   Aditya Birla SL FTP - Series QW - Direct (G) as on [Thursday, June 17, 2021] :  11.7043   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Thursday, June 17, 2021] :  10.8357   Aditya Birla SL FTP - Series QW - Direct (D) as on [Thursday, June 17, 2021] :  11.7039   Aditya Birla SL FTP - Series QX (G) as on [Thursday, June 17, 2021] :  12.2571   Aditya Birla SL FTP - Series QX (Div-Q) as on [Thursday, June 17, 2021] :  10.8407   Aditya Birla SL FTP - Series QX (D) as on [Thursday, June 17, 2021] :  12.2574   Aditya Birla SL FTP - Series QX - Direct (G) as on [Thursday, June 17, 2021] :  12.3411   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Thursday, June 17, 2021] :  10.8717   Aditya Birla SL FTP - Series QX - Direct (D) as on [Thursday, June 17, 2021] :  12.3432   Aditya Birla SL FTP - Series QY (G) as on [Thursday, June 17, 2021] :  12.2072   Aditya Birla SL FTP - Series QY (Div-Q) as on [Thursday, June 17, 2021] :  10.8045   Aditya Birla SL FTP - Series QY (D) as on [Thursday, June 17, 2021] :  12.2077   Aditya Birla SL FTP - Series QY - Direct (G) as on [Thursday, June 17, 2021] :  12.2904   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Thursday, June 17, 2021] :  10.8385   Aditya Birla SL FTP - Series QY - Direct (D) as on [Thursday, June 17, 2021] :  12.2894   Aditya Birla SL FTP - Series RA (G) as on [Thursday, June 17, 2021] :  12.2326   Aditya Birla SL FTP - Series RA (Div-Q) as on [Thursday, June 17, 2021] :  10.849   Aditya Birla SL FTP - Series RA (D) as on [Thursday, June 17, 2021] :  12.2325   Aditya Birla SL FTP - Series RA - Direct (G) as on [Thursday, June 17, 2021] :  12.3433   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Thursday, June 17, 2021] :  10.8862   Aditya Birla SL FTP - Series RA - Direct (D) as on [Thursday, June 17, 2021] :  12.3433   Aditya Birla SL FTP - Series RC (G) as on [Thursday, June 17, 2021] :  12.5867   Aditya Birla SL FTP - Series RC (Div-Q) as on [Thursday, June 17, 2021] :  11.1238   Aditya Birla SL FTP - Series RC (D) as on [Thursday, June 17, 2021] :  12.5868   Aditya Birla SL FTP - Series RC - Direct (G) as on [Thursday, June 17, 2021] :  12.6728   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Thursday, June 17, 2021] :  11.1628   Aditya Birla SL FTP - Series RC - Direct (D) as on [Thursday, June 17, 2021] :  12.675   Aditya Birla SL FTP - Series RD (G) as on [Thursday, June 17, 2021] :  12.5801   Aditya Birla SL FTP - Series RD (Div-Q) as on [Thursday, June 17, 2021] :  11.1831   Aditya Birla SL FTP - Series RD (D) as on [Thursday, June 17, 2021] :  12.5804   Aditya Birla SL FTP - Series RD - Direct (G) as on [Thursday, June 17, 2021] :  12.6655   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 [Thursday, June 17, 2021] :  12.6655   Aditya Birla SL FTP - Series RE (G) as on [Thursday, June 17, 2021] :  12.2264   Aditya Birla SL FTP - Series RE (Div-Q) as on [Thursday, June 17, 2021] :  10.9714   Aditya Birla SL FTP - Series RE (D) as on [Thursday, June 17, 2021] :  12.2258   Aditya Birla SL FTP - Series RE - Direct (G) as on [Thursday, June 17, 2021] :  12.3257   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Thursday, June 17, 2021] :  11.0109   Aditya Birla SL FTP - Series RE - Direct (D) as on [Thursday, June 17, 2021] :  12.3392   Aditya Birla SL FTP - Series RH (G) as on [Thursday, June 17, 2021] :  12.5128   Aditya Birla SL FTP - Series RH (Div-Q) as on [Thursday, June 17, 2021] :  11.1361   Aditya Birla SL FTP - Series RH (D) as on [Thursday, June 17, 2021] :  12.5128   Aditya Birla SL FTP - Series RH - Direct (G) as on [Thursday, June 17, 2021] :  12.5932   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Thursday, June 17, 2021] :  11.1782   Aditya Birla SL FTP - Series RH - Direct (D) as on [Thursday, June 17, 2021] :  12.6023   Aditya Birla SL FTP - Series RI (G) as on [Thursday, June 17, 2021] :  12.1903   Aditya Birla SL FTP - Series RI (D) as on [Thursday, June 17, 2021] :  12.1903   Aditya Birla SL FTP - Series RI - Direct (G) as on [Thursday, June 17, 2021] :  12.2834   Aditya Birla SL FTP - Series RI - Direct (D) as on [Thursday, June 17, 2021] :  12.2839   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 [Thursday, June 17, 2021] :  12.478   Aditya Birla SL FTP - Series RL (D) as on [Thursday, June 17, 2021] :  12.4781   Aditya Birla SL FTP - Series RL - Direct (G) as on [Thursday, June 17, 2021] :  12.5612   Aditya Birla SL Overnight Fund - Reg (G) as on [Thursday, June 17, 2021] :  1116.9395   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Thursday, June 17, 2021] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Thursday, June 17, 2021] :  1000.5302   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Thursday, June 17, 2021] :  1001.7149   Aditya Birla SL Overnight Fund - Dir (G) as on [Thursday, June 17, 2021] :  1120.5997   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Thursday, June 17, 2021] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Thursday, June 17, 2021] :  1000.5369   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Thursday, June 17, 2021] :  1001.7699   Aditya Birla SL FTP - Series RN (G) as on [Thursday, June 17, 2021] :  12.4782   Aditya Birla SL FTP - Series RN (D) as on [Thursday, June 17, 2021] :  12.4782   Aditya Birla SL FTP - Series RN - Direct (G) as on [Thursday, June 17, 2021] :  12.5588   Aditya Birla SL FTP - Series RN - Direct (D) as on [Thursday, June 17, 2021] :  12.5588   Aditya Birla SL FTP - Series RQ (G) as on [Thursday, June 17, 2021] :  12.0017   Aditya Birla SL FTP - Series RQ (D) as on [Thursday, June 17, 2021] :  12.0011   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Thursday, June 17, 2021] :  12.0776   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Thursday, June 17, 2021] :  12.0778   Aditya Birla SL FTP - Series RO (G) as on [Thursday, June 17, 2021] :  12.4837   Aditya Birla SL FTP - Series RO (D) as on [Thursday, June 17, 2021] :  12.4836   Aditya Birla SL FTP - Series RO - Direct (G) as on [Thursday, June 17, 2021] :  12.5583   Aditya Birla SL FTP - Series RP (G) as on [Thursday, June 17, 2021] :  12.648   Aditya Birla SL FTP - Series RP (D) as on [Thursday, June 17, 2021] :  12.6471   Aditya Birla SL FTP - Series RP - Direct (G) as on [Thursday, June 17, 2021] :  12.6803   Aditya Birla SL FTP - Series RP - Direct (D) as on [Thursday, June 17, 2021] :  12.6818   Aditya Birla SL FTP - Series RR (G) as on [Thursday, June 17, 2021] :  12.4818   Aditya Birla SL FTP - Series RR (D) as on [Thursday, June 17, 2021] :  12.4818   Aditya Birla SL FTP - Series RR - Direct (G) as on [Thursday, June 17, 2021] :  12.5589   Aditya Birla SL FTP - Series RR - Direct (D) as on [Thursday, June 17, 2021] :  12.5593   Aditya Birla SL FTP - Series RU (G) as on [Thursday, June 17, 2021] :  12.4443   Aditya Birla SL FTP - Series RU (D) as on [Thursday, June 17, 2021] :  12.4443   Aditya Birla SL FTP - Series RU - Direct (G) as on [Thursday, June 17, 2021] :  12.5211   Aditya Birla SL FTP - Series RU - Direct (D) as on [Thursday, June 17, 2021] :  12.4979   Aditya Birla SL FTP - Series RV (G) as on [Thursday, June 17, 2021] :  12.4294   Aditya Birla SL FTP - Series RV (D) as on [Thursday, June 17, 2021] :  12.4287   Aditya Birla SL FTP - Series RV - Direct (G) as on [Thursday, June 17, 2021] :  12.503   Aditya Birla SL FTP - Series RV - Direct (D) as on [Thursday, June 17, 2021] :  12.503   Aditya Birla SL Nifty Next 50 ETF as on [Thursday, June 17, 2021] :  389.9352   Aditya Birla SL FTP - Series RW (G) as on [Thursday, June 17, 2021] :  12.4302   Aditya Birla SL FTP - Series RW - Direct (G) as on [Thursday, June 17, 2021] :  12.4928   Aditya Birla SL FTP - Series RW - Direct (D) as on [Thursday, June 17, 2021] :  12.4928   Aditya Birla SL FTP - Series RX (G) as on [Thursday, June 17, 2021] :  12.1564   Aditya Birla SL FTP - Series RX (D) as on [Thursday, June 17, 2021] :  12.1565   Aditya Birla SL FTP - Series RX - Direct (G) as on [Thursday, June 17, 2021] :  12.2445   Aditya Birla SL FTP - Series RX - Direct (D) as on [Thursday, June 17, 2021] :  12.2612   Aditya Birla SL FTP - Series RY (G) as on [Thursday, June 17, 2021] :  12.4001   Aditya Birla SL FTP - Series RY (D) as on [Thursday, June 17, 2021] :  12.4   Aditya Birla SL FTP - Series RY - Direct (G) as on [Thursday, June 17, 2021] :  12.4619   Aditya Birla SL FTP - Series RY - Direct (D) as on [Thursday, June 17, 2021] :  12.492   Aditya Birla SL FTP - Series SA (G) as on [Thursday, June 17, 2021] :  12.2616   Aditya Birla SL FTP - Series SA (D) as on [Thursday, June 17, 2021] :  12.2617   Aditya Birla SL FTP - Series SA - Direct (G) as on [Thursday, June 17, 2021] :  12.3205   Aditya Birla SL FTP - Series SA - Direct (D) as on [Thursday, June 17, 2021] :  12.3197   Aditya Birla SL DAF - Sr.2 (G) as on [Thursday, June 17, 2021] :  12.8372   Aditya Birla SL DAF - Sr.2 (D) as on [Thursday, June 17, 2021] :  12.8372   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Thursday, June 17, 2021] :  13.0637   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Thursday, June 17, 2021] :  13.0637   Aditya Birla SL Bal Bhavishya Yojna - Reg (G) as on [Thursday, June 17, 2021] :  13.15   Aditya Birla SL Bal Bhavishya Yojna - Reg (D) as on [Thursday, June 17, 2021] :  13.16   Aditya Birla SL Bal Bhavishya Yojna - Dir (G) as on [Thursday, June 17, 2021] :  13.74   Aditya Birla SL Bal Bhavishya Yojna - Dir (D) as on [Thursday, June 17, 2021] :  13.74   Aditya Birla SL FTP - Series SF (G) as on [Thursday, June 17, 2021] :  12.2318   Aditya Birla SL FTP - Series SF (D) as on [Thursday, June 17, 2021] :  12.2303   Aditya Birla SL FTP - Series SF - Direct (G) as on [Thursday, June 17, 2021] :  12.2818   Aditya Birla SL FTP - Series SF - Direct (D) as on [Thursday, June 17, 2021] :  12.2848   Aditya Birla SL FTP - Series SG (G) as on [Thursday, June 17, 2021] :  12.2235   Aditya Birla SL FTP - Series SG (D) as on [Thursday, June 17, 2021] :  12.2235   Aditya Birla SL FTP - Series SG - Direct (G) as on [Thursday, June 17, 2021] :  12.2763   Aditya Birla SL FTP - Series SG - Direct (D) as on [Thursday, June 17, 2021] :  12.2758   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Thursday, June 17, 2021] :  12.723   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Thursday, June 17, 2021] :  12.717   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Thursday, June 17, 2021] :  13.25   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Thursday, June 17, 2021] :  13.24   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Thursday, June 17, 2021] :  12.59   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Thursday, June 17, 2021] :  12.59   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Thursday, June 17, 2021] :  13.067   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Thursday, June 17, 2021] :  13.068   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Thursday, June 17, 2021] :  11.346   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Thursday, June 17, 2021] :  11.3451   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Thursday, June 17, 2021] :  11.7319   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Thursday, June 17, 2021] :  11.7317   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Thursday, June 17, 2021] :  11.1352   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Thursday, June 17, 2021] :  11.1361   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Thursday, June 17, 2021] :  11.5006   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Thursday, June 17, 2021] :  11.5006   Aditya Birla SL FTP - Series SI (G) as on [Thursday, June 17, 2021] :  12.1891   Aditya Birla SL FTP - Series SI (D) as on [Thursday, June 17, 2021] :  12.1891   Aditya Birla SL FTP - Series SI - Direct (G) as on [Thursday, June 17, 2021] :  12.2377   Aditya Birla SL FTP - Series SI - Direct (D) as on [Thursday, June 17, 2021] :  12.2423   Aditya Birla SL FTP - Series SJ (G) as on [Thursday, June 17, 2021] :  12.1619   Aditya Birla SL FTP - Series SJ (D) as on [Thursday, June 17, 2021] :  12.1619   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Thursday, June 17, 2021] :  12.1893   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Thursday, June 17, 2021] :  12.1975   Aditya Birla SL FTP - Series SK (G) as on [Thursday, June 17, 2021] :  12.0623   Aditya Birla SL FTP - Series SK (D) as on [Thursday, June 17, 2021] :  12.0623   Aditya Birla SL FTP - Series SK - Direct (G) as on [Thursday, June 17, 2021] :  12.09   Aditya Birla SL FTP - Series SK - Direct (D) as on [Thursday, June 17, 2021] :  12.0978   Aditya Birla SL FTP - Series SL (G) as on [Thursday, June 17, 2021] :  12.0619   Aditya Birla SL FTP - Series SL (D) as on [Thursday, June 17, 2021] :  12.062   Aditya Birla SL FTP - Series SL - Direct (G) as on [Thursday, June 17, 2021] :  12.0877   Aditya Birla SL FTP - Series SL - Direct (D) as on [Thursday, June 17, 2021] :  12.0877   Aditya Birla SL FTP - Series SN (G) as on [Thursday, June 17, 2021] :  12.0313   Aditya Birla SL FTP - Series SN (D) as on [Thursday, June 17, 2021] :  12.0312   Aditya Birla SL FTP - Series SN - Direct (G) as on [Thursday, June 17, 2021] :  12.0827   Aditya Birla SL FTP - Series SN - Direct (D) as on [Thursday, June 17, 2021] :  12.0836   Aditya Birla SL FTP - Series SO (G) as on [Thursday, June 17, 2021] :  11.7867   Aditya Birla SL FTP - Series SO (D) as on [Thursday, June 17, 2021] :  11.7864   Aditya Birla SL FTP - Series SO - Direct (G) as on [Thursday, June 17, 2021] :  11.8354   Aditya Birla SL FTP - Series SO - Direct (D) as on [Thursday, June 17, 2021] :  11.8361   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Thursday, June 17, 2021] :  18.35   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Thursday, June 17, 2021] :  16.81   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Thursday, June 17, 2021] :  19.01   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Thursday, June 17, 2021] :  17.42   Aditya Birla SL Banking ETF as on [Thursday, June 17, 2021] :  343.9722   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Thursday, June 17, 2021] :  0.398   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Thursday, June 17, 2021] :  0.3985   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Thursday, June 17, 2021] :  0.3038   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Thursday, June 17, 2021] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Thursday, June 17, 2021] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Thursday, June 17, 2021] :  0.3178   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Thursday, June 17, 2021] :  1.3985   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Thursday, June 17, 2021] :  0.4367   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Thursday, June 17, 2021] :  0.4332   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Thursday, June 17, 2021] :  0.5009   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Thursday, June 17, 2021] :  0.9674   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Thursday, June 17, 2021] :  1.4523   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Thursday, June 17, 2021] :  0.4492   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Thursday, June 17, 2021] :  0.4327   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Thursday, June 17, 2021] :  0.5247   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Thursday, June 17, 2021] :  1.3322   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Thursday, June 17, 2021] :  0.5789   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Thursday, June 17, 2021] :  0.5863   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Thursday, June 17, 2021] :  0.7754   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Thursday, June 17, 2021] :  1.3931   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Thursday, June 17, 2021] :  0.5853   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Thursday, June 17, 2021] :  0.6152   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Thursday, June 17, 2021] :  0.8145   Aditya Birla SL PSU Equity Fund (G) as on [Thursday, June 17, 2021] :  12.91   Aditya Birla SL PSU Equity Fund (D) as on [Thursday, June 17, 2021] :  12.91   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Thursday, June 17, 2021] :  13.29   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Thursday, June 17, 2021] :  13.3   Aditya Birla SL Special Opportunities Fund (G) as on [Thursday, June 17, 2021] :  13.71   Aditya Birla SL Special Opportunities Fund (D) as on [Thursday, June 17, 2021] :  13.71   Aditya Birla SL Special Opportunities Fund-Dir (G) as on [Thursday, June 17, 2021] :  13.89   Aditya Birla SL Special Opportunities Fund-Dir (D) as on [Thursday, June 17, 2021] :  13.89   Aditya Birla SL ESG Fund (G) as on [Thursday, June 17, 2021] :  11.33   Aditya Birla SL ESG Fund (D) as on [Thursday, June 17, 2021] :  11.33   Aditya Birla SL ESG Fund - Direct (G) as on [Thursday, June 17, 2021] :  11.44   Aditya Birla SL ESG Fund - Direct (D) as on [Thursday, June 17, 2021] :  11.44   Aditya Birla SL Nifty Midcap 150 IF (G) as on [Thursday, June 17, 2021] :  11.1839   Aditya Birla SL Nifty Midcap 150 IF (D) as on [Thursday, June 17, 2021] :  11.1825   Aditya Birla SL Nifty Midcap 150 IF - Dir (G) as on [Thursday, June 17, 2021] :  11.1959   Aditya Birla SL Nifty Midcap 150 IF - Dir (D) as on [Thursday, June 17, 2021] :  11.1959   Aditya Birla SL Nifty Smallcap 50 IF (G) as on [Thursday, June 17, 2021] :  11.8809   Aditya Birla SL Nifty Smallcap 50 IF (D) as on [Thursday, June 17, 2021] :  11.8808   Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) as on [Thursday, June 17, 2021] :  11.8977   Aditya Birla SL Nifty Smallcap 50 IF - Dir (D) as on [Thursday, June 17, 2021] :  11.8957   Aditya Birla SL Multi-Cap Fund (G) as on [Thursday, June 17, 2021] :  10.76   Aditya Birla SL Multi-Cap Fund (IDCW) as on [Thursday, June 17, 2021] :  10.76   Aditya Birla SL Multi-Cap Fund - Dir (G) as on [Thursday, June 17, 2021] :  10.78   Aditya Birla SL Multi-Cap Fund - Dir (IDCW) as on [Thursday, June 17, 2021] :  10.78   Aditya Birla SL Nifty 50 EWI Fund (G) as on [Thursday, June 17, 2021] :  9.9016   Aditya Birla SL Nifty 50 EWI Fund (IDCW) as on [Thursday, June 17, 2021] :  9.9016   Aditya Birla SL Nifty 50 EWI Fund - Direct (G) as on [Thursday, June 17, 2021] :  9.9032   Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) as on [Thursday, June 17, 2021] :  9.9033

SCHEME PROFILE

As On: Jun 18,2021 10:15 AM
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
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