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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, June 24, 2022] :  970.85   Aditya Birla SL Equity Hybrid '95 Fund (IDCW) as on [Friday, June 24, 2022] :  142.29   Aditya Birla SL Tax Relief '96 (IDCW) as on [Friday, June 24, 2022] :  144.28   Aditya Birla SL Low Duration Fund (G) as on [Friday, June 24, 2022] :  537.5607   Aditya Birla SL Flexi Cap Fund (G) as on [Friday, June 24, 2022] :  993.45   Aditya Birla SL Flexi Cap Fund (IDCW) as on [Friday, June 24, 2022] :  111.68   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 1, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 1, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Friday, June 24, 2022] :  89.5897   Aditya Birla SL Monthly Income (G) as on [Friday, June 1, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 1, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Friday, June 24, 2022] :  109.54   Aditya Birla SL Digital India Fund (IDCW) as on [Friday, June 24, 2022] :  35.63   Aditya Birla SL Liquid Fund - Retail (G) as on [Sunday, June 26, 2022] :  557.5717   Aditya Birla SL Liquid Fund - Inst (IDCW-D) as on [Sunday, June 26, 2022] :  108.023   Aditya Birla SL Tax Plan (IDCW) as on [Friday, June 24, 2022] :  83.86   Aditya Birla SL Govt Securities Fund (G) as on [Friday, June 24, 2022] :  64.9465   Aditya Birla SL Govt Securities Fund (IDCW-Q) as on [Friday, June 24, 2022] :  10.9655   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 1, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 1, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Friday, June 24, 2022] :  100.8794   Aditya Birla SL Income Fund (IDCW-Q) as on [Friday, June 24, 2022] :  12.9918   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 - (IDCW) as on [Friday, June 24, 2022] :  149.83   Aditya Birla SL MNC Fund - (G) as on [Friday, June 24, 2022] :  867.56   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (IDCW) as on [Friday, June 24, 2022] :  102.51   Aditya Birla SL Balanced Advantage Fund (IDCW) as on [Friday, June 24, 2022] :  21.57   Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, June 24, 2022] :  69.22   Aditya Birla SL Low Duration Fund (IDCW-W) as on [Friday, June 24, 2022] :  100.6342   Aditya Birla SL MIP (G) as on [Friday, June 1, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 1, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Friday, June 24, 2022] :  538.22   Aditya Birla SL Savings Fund - Retail (G) as on [Friday, June 24, 2022] :  428.8042   Aditya Birla SL Corporate Bond Fund (IDCW-M) as on [Friday, June 24, 2022] :  12.1344   Aditya Birla SL Banking&PSU Debt Fund-Ret(G) as on [Friday, June 24, 2022] :  443.6463   Aditya Birla SL Frontline Equity Fund (G) as on [Friday, June 24, 2022] :  304.57   Aditya Birla SL Midcap Fund - (G) as on [Friday, June 24, 2022] :  415.19   Aditya Birla SL Midcap Fund - (IDCW) as on [Friday, June 24, 2022] :  37.82   Aditya Birla SL Nifty 50 Index Fund (G) as on [Friday, June 24, 2022] :  155.8912   Aditya Birla SL Nifty 50 Index Fund (IDCW) as on [Friday, June 24, 2022] :  15.9306   Aditya Birla SL Frontline Equity Fund (IDCW) as on [Friday, June 24, 2022] :  29.7   Aditya Birla SL Dividend Yield Fund (G) as on [Friday, June 24, 2022] :  221.92   Aditya Birla SL Dividend Yield Fund (IDCW) as on [Friday, June 24, 2022] :  16.42   Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, June 24, 2022] :  376.9151   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Thursday, April 30, 2020] :  99.9054   Aditya Birla SL Savings Fund - Regular (G) as on [Friday, June 24, 2022] :  443.1297   Aditya Birla SL Short Term Fund (G) as on [Friday, June 24, 2022] :  38.1705   Aditya Birla SL Liquid Fund - Inst (G) as on [Sunday, June 26, 2022] :  572.1839   Aditya Birla SL Liquid Fund - Retail (IDCW-D) as on [Sunday, June 26, 2022] :  163.694   Aditya Birla SL Short Term Fund (IDCW) as on [Friday, June 24, 2022] :  16.7935   Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, June 24, 2022] :  367.4591   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, June 24, 2022] :  403.4459   Aditya Birla SL Money Manager Fund-Retail(IDCW-W) as on [Friday, June 24, 2022] :  103.8763   Aditya Birla SL Low Duration Fund - Inst (IDCW-D) as on [Friday, June 24, 2022] :  100   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 [Sunday, June 26, 2022] :  343.589   Aditya Birla SL Liquid Fund - (IDCW-D) as on [Sunday, June 26, 2022] :  100.195   Aditya Birla SL Liquid Fund - Inst (IDCW-W) as on [Sunday, June 26, 2022] :  108.0975   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 1, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 1, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Friday, June 24, 2022] :  49.6232   Aditya Birla SL Regular Savings Fund (IDCW-M) as on [Friday, June 24, 2022] :  14.9909   Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, June 24, 2022] :  49.6232   Aditya Birla SL Liquid Fund - (IDCW-W) as on [Sunday, June 26, 2022] :  100.2524   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, June 24, 2022] :  35.8319   Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) as on [Friday, June 24, 2022] :  10.1529   Aditya Birla SL Money Manager Fund-Retail(IDCW-D) as on [Friday, June 24, 2022] :  100.015   Aditya Birla SL India GenNext Fund (IDCW) as on [Friday, June 24, 2022] :  28.4   Aditya Birla SL India GenNext Fund (G) as on [Friday, June 24, 2022] :  124.66   Aditya Birla SL Focused Equity Fund (G) as on [Friday, June 24, 2022] :  81.5946   Aditya Birla SL Focused Equity Fund (IDCW) as on [Friday, June 24, 2022] :  18.2253   Aditya Birla SL Money Manager Fund (G) as on [Friday, June 24, 2022] :  298.1446   Aditya Birla SL Money Manager Fund (IDCW-D) as on [Friday, June 24, 2022] :  100.02   Aditya Birla SL Money Manager Fund (IDCW-W) as on [Friday, June 24, 2022] :  100.2026   Aditya Birla SL Infrastructure Fund - (G) as on [Friday, June 24, 2022] :  41.83   Aditya Birla SL Infrastructure Fund - (IDCW) as on [Friday, June 24, 2022] :  15.09   Aditya Birla SL Asset Allocator FoF (G) as on [Friday, June 24, 2022] :  40.5732   Aditya Birla SL Asset Allocator FoF (IDCW) as on [Friday, June 24, 2022] :  37.3624   Aditya Birla SL Tax Plan (G) as on [Friday, June 24, 2022] :  44.55   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, June 24, 2022] :  30.2217   Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) as on [Friday, June 24, 2022] :  18.9531   Aditya Birla SL Small Cap Fund (G) as on [Friday, June 24, 2022] :  45.7447   Aditya Birla SL Small Cap Fund (IDCW) as on [Friday, June 24, 2022] :  24.6967   Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) as on [Friday, June 24, 2022] :  100.2997   Aditya Birla SL Savings Fund - Retail (IDCW-W) as on [Friday, June 24, 2022] :  100.4497   Aditya Birla SL Savings Fund - Regular (IDCW-D) as on [Friday, June 24, 2022] :  100.0001   Aditya Birla SL Savings Fund - Regular (IDCW-W) as on [Friday, June 24, 2022] :  100.4496   Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) as on [Friday, June 24, 2022] :  110.2238   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, June 24, 2022] :  27.698   Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) as on [Friday, June 24, 2022] :  10.0396   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) as on [Friday, June 24, 2022] :  10.0396   Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, June 24, 2022] :  27.1117   Aditya Birla SL Inter Equity - Plan A (IDCW) as on [Friday, June 24, 2022] :  15.2925   Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, June 24, 2022] :  23.5448   Aditya Birla SL Inter Equity - Plan B (IDCW) as on [Friday, June 24, 2022] :  16.216   Aditya Birla SL Global Excellence Equity Fund of F as on [Friday, June 24, 2022] :  18.9217   Aditya Birla SL Global Excellence Equity Fund of F as on [Friday, June 24, 2022] :  18.9337   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Friday, June 24, 2022] :  62.2639   Aditya Birla SL Pure Value Fund (IDCW) as on [Friday, June 24, 2022] :  26.8306   Aditya Birla SL Tax Relief '96 (G) as on [Friday, June 24, 2022] :  36.63   Aditya Birla SL Banking&PSU Debt Fund - (G) as on [Friday, June 24, 2022] :  295.5421   Aditya Birla SL Banking&PSU Debt Fund - (IDCW) as on [Friday, June 24, 2022] :  157.9969   Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) as on [Friday, June 24, 2022] :  107.4899   Aditya Birla SL Savings Fund - Retail (IDCW-D) as on [Friday, June 24, 2022] :  100.0001   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Friday, June 24, 2022] :  17.7686   Aditya Birla SL Global Emerging Oppt Fund (IDCW) as on [Friday, June 24, 2022] :  17.7714   Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, June 24, 2022] :  33.9261   Aditya Birla SL CEF - Global Agri Plan (IDCW) as on [Friday, June 24, 2022] :  19.5482   Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) as on [Friday, June 24, 2022] :  110.303   Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) as on [Friday, June 24, 2022] :  110.1627   Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) as on [Friday, June 24, 2022] :  10.0966   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, June 24, 2022] :  25.4506   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Friday, June 24, 2022] :  278.939   Aditya Birla SL Floating Rate Fund (IDCW-W) as on [Friday, June 24, 2022] :  100.2998   Aditya Birla SL Medium Term Plan (G) as on [Friday, June 24, 2022] :  26.318   Aditya Birla SL Medium Term Plan (IDCW-H) as on [Friday, June 24, 2022] :  10.7767   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, June 24, 2022] :  24.7805   Aditya Birla SL Medium Term Plan (IDCW) as on [Friday, June 24, 2022] :  12.9989   Aditya Birla SL Medium Term Plan (IDCW-Q) as on [Friday, June 24, 2022] :  10.5411   Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 4, 2019] :  22.1442   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Friday, June 24, 2022] :  255.5448   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Sunday, June 26, 2022] :  231.0064   Aditya Birla SL Arbitrage Fund (G) as on [Friday, June 24, 2022] :  21.7589   Aditya Birla SL Arbitrage Fund (IDCW) as on [Friday, June 24, 2022] :  11.0892   Aditya Birla SL Short Term Fund (IDCW-Q) as on [Friday, June 24, 2022] :  10.4123   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(IDCW-D)(Reinvest as on [Friday, June 24, 2022] :  100.0001   Aditya Birla SL Floating Rate Fund (IDCW-D) as on [Friday, June 24, 2022] :  100.0001   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, June 24, 2022] :  23.4819   Aditya Birla SL FP FoF - Conservative (IDCW) as on [Friday, June 24, 2022] :  21.3636   Aditya Birla SL FP FoF - Moderate (G) as on [Friday, June 24, 2022] :  26.7422   Aditya Birla SL FP FoF - Moderate (IDCW) as on [Friday, June 24, 2022] :  23.9858   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, June 24, 2022] :  31.1663   Aditya Birla SL FP FoF - Aggressive (IDCW) as on [Friday, June 24, 2022] :  28.5273   Aditya Birla SL Gold ETF as on [Friday, June 24, 2022] :  46.2374   Aditya Birla SL Nifty ETF as on [Friday, June 24, 2022] :  17.5669   Aditya Birla SL Liquid Fund - (IDCW) as on [Sunday, June 26, 2022] :  143.7667   Aditya Birla SL Gold Fund (G) as on [Friday, June 24, 2022] :  15.5349   Aditya Birla SL Gold Fund (IDCW) as on [Friday, June 24, 2022] :  15.5339   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, June 24, 2022] :  31.604   Aditya Birla SL Asset Allocator FoF-Dir (G) as on [Friday, June 24, 2022] :  20.7189   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, June 24, 2022] :  75.84   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, June 24, 2022] :  33.4152   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, June 24, 2022] :  24.6605   Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Friday, June 24, 2022] :  28.1311   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Friday, June 24, 2022] :  18.3041   Aditya Birla SL Global Excellence Equity Fund of F as on [Friday, June 24, 2022] :  19.7651   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-MgrFoF-Dir(IDCW) as on [Friday, June 24, 2022] :  19.7898   Aditya Birla SL Asset Allocator FoF-Dir (IDCW) as on [Friday, June 24, 2022] :  19.7425   Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) as on [Friday, June 24, 2022] :  23.67   Aditya Birla SL FP FoF-Aggressive-Direct (IDCW) as on [Friday, June 24, 2022] :  30.6018   Aditya Birla SL FP FoF-Conservative-Direct(IDCW) as on [Friday, June 24, 2022] :  16.7439   Aditya Birla SL FP FoF - Moderate - Direct (IDCW) as on [Friday, June 24, 2022] :  25.507   Aditya Birla SL Global Emerging OpptFund-Dir(IDCW) as on [Friday, June 24, 2022] :  16.1891   Aditya Birla SL Global Excellence Equity Fund of F as on [Friday, June 24, 2022] :  19.7823   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(IDCW) as on [Friday, June 24, 2022] :  237.38   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, June 24, 2022] :  1061.79   Aditya Birla SL Equity Advantage Fund-Direct(IDCW) as on [Friday, June 24, 2022] :  153.66   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, June 24, 2022] :  583.85   Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) as on [Friday, June 24, 2022] :  100.0001   Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, June 24, 2022] :  581.2284   Aditya Birla SL Low Duration Fund-Dir (IDCW-W) as on [Friday, June 24, 2022] :  100.776   Aditya Birla SL Liquid Fund - Direct (IDCW-D) as on [Sunday, June 26, 2022] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Sunday, June 26, 2022] :  346.3998   Aditya Birla SL Liquid Fund - Direct (IDCW-W) as on [Sunday, June 26, 2022] :  100.253   Aditya Birla SL CEF-Global Agri Plan-Direct (IDCW) as on [Friday, June 24, 2022] :  20.3256   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, June 24, 2022] :  35.2097   Aditya Birla SL Dividend Yield Fund-Direct (IDCW) as on [Friday, June 24, 2022] :  29.09   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, June 24, 2022] :  238.05   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, June 24, 2022] :  37.7625   Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) as on [Friday, June 24, 2022] :  10.3235   Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) as on [Friday, June 24, 2022] :  10.253   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, June 24, 2022] :  22.9597   Aditya Birla SL Flexi Cap Fund - Direct (IDCW) as on [Friday, June 24, 2022] :  153.84   Aditya Birla SL Flexi Cap Fund - Direct (G) as on [Friday, June 24, 2022] :  1082.85   Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) as on [Friday, June 24, 2022] :  100.0001   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, June 24, 2022] :  284.7644   Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) as on [Friday, June 24, 2022] :  100.375   Aditya Birla SL Money Manager Fund - Dir (IDCW-D) as on [Friday, June 24, 2022] :  100.02   Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, June 24, 2022] :  300.8791   Aditya Birla SL Money Manager Fund - Dir (IDCW-W) as on [Friday, June 24, 2022] :  100.205   Aditya Birla SL Frontline Equity Fund-Direct(IDCW) as on [Friday, June 24, 2022] :  69.49   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, June 24, 2022] :  329.74   Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) as on [Friday, June 24, 2022] :  11.4603   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, June 24, 2022] :  68.4293   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 (IDCW) as on [Friday, June 24, 2022] :  15.9755   Aditya Birla SL Gold Fund - Direct (G) as on [Friday, June 24, 2022] :  15.9734   Aditya Birla SL Income Fund - Dir (G) as on [Friday, June 24, 2022] :  107.3842   Aditya Birla SL Income Fund - Dir (IDCW-Q) as on [Friday, June 24, 2022] :  13.7667   Aditya Birla SL Nifty 50 Index Fund - Direct (IDCW as on [Friday, June 24, 2022] :  16.3274   Aditya Birla SL Nifty 50 Index Fund - Direct (G) as on [Friday, June 24, 2022] :  157.9214   Aditya Birla SL India GenNext Fund - Direct (IDCW) as on [Friday, June 24, 2022] :  34.81   Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, June 24, 2022] :  137.8   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 (IDCW) as on [Friday, June 24, 2022] :  23.01   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, June 24, 2022] :  44.92   Aditya Birla SL Inter Equity-Plan A-Direct (IDCW) as on [Friday, June 24, 2022] :  28.6769   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, June 24, 2022] :  28.6599   Aditya Birla SL Inter Equity-Plan B-Direct (IDCW) as on [Friday, June 24, 2022] :  18.8285   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, June 24, 2022] :  24.6451   Aditya Birla SL Medium Term Plan - Direct (IDCW) as on [Friday, June 24, 2022] :  13.888   Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, June 24, 2022] :  28.0123   Aditya Birla SL Medium Term Plan - Direct (IDCW-H) as on [Friday, June 24, 2022] :  11.1844   Aditya Birla SL Medium Term Plan - Direct (IDCW-Q) as on [Friday, June 24, 2022] :  10.7992   Aditya Birla SL Midcap Fund - Direct (IDCW) as on [Friday, June 24, 2022] :  62.85   Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, June 24, 2022] :  450.41   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 (IDCW-M) as on [Friday, June 24, 2022] :  23.7881   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, June 24, 2022] :  53.8955   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, June 24, 2022] :  53.8955   Aditya Birla SL MNC Fund - Direct (IDCW) as on [Friday, June 24, 2022] :  302.11   Aditya Birla SL MNC Fund - Direct (G) as on [Friday, June 24, 2022] :  944.28   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 1, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 1, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Friday, June 24, 2022] :  119.09   Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, June 24, 2022] :  68.2556   Aditya Birla SL Savings Fund - Direct (IDCW-D) as on [Friday, June 24, 2022] :  100.0001   Aditya Birla SL Savings Fund - Direct (G) as on [Friday, June 24, 2022] :  448.3229   Aditya Birla SL Savings Fund - Direct (IDCW-W) as on [Friday, June 24, 2022] :  100.4637   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, June 24, 2022] :  90.6326   Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) as on [Friday, June 24, 2022] :  12.255   Aditya Birla SL Short Term Fund-Dir(IDCW) as on [Friday, June 24, 2022] :  12.4394   Aditya Birla SL Short Term Fund-Dir(G) as on [Friday, June 24, 2022] :  40.4851   Aditya Birla SL Short Term Fund-Dir(IDCW-Q) as on [Friday, June 24, 2022] :  10.8252   Aditya Birla SL Small Cap Fund - Direct (IDCW) as on [Friday, June 24, 2022] :  46.0845   Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, June 24, 2022] :  50.3238   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 (IDCW) as on [Friday, June 24, 2022] :  150.31   Aditya Birla SL Tax Plan - Direct (G) as on [Friday, June 24, 2022] :  48.39   Aditya Birla SL Tax Relief '96 - Direct (IDCW) as on [Friday, June 24, 2022] :  275.44   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, June 24, 2022] :  39.94   Aditya Birla SL Focused Equity Fund-Direct (IDCW) as on [Friday, June 24, 2022] :  41.6764   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, June 24, 2022] :  89.2336   Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) as on [Friday, June 24, 2022] :  113.2042   Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) as on [Friday, June 24, 2022] :  105.1971   Aditya Birla SL Banking&PSU Debt Fund-Dir(G) as on [Friday, June 24, 2022] :  303.5713   Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) as on [Friday, June 24, 2022] :  110.2084   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 (IDCW) as on [Friday, June 24, 2022] :  46.82   Aditya Birla SL Pure Value Fund - Direct (IDCW) as on [Friday, June 24, 2022] :  47.679   Aditya Birla SL Interval Income-Qrtly-Sr.I-D(IDCW) as on [Monday, May 27, 2019] :  10   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Friday, June 24, 2022] :  27.8096   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 (IDCW) as on [Sunday, June 26, 2022] :  188.0676   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 (IDCW) as on [Friday, June 24, 2022] :  11.2742   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 (IDCW) as on [Friday, June 24, 2022] :  10.319   Aditya Birla SL Corporate Bond Fund (IDCW) as on [Friday, June 24, 2022] :  12.3346   Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] :  14.1507   Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] :  14.2999   Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 9, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Friday, June 24, 2022] :  33.31   Aditya Birla SL Banking&Financial Services (IDCW) as on [Friday, June 24, 2022] :  16.07   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, June 24, 2022] :  36.29   Aditya Birla SL Banking&Financial Services-D(IDCW) as on [Friday, June 24, 2022] :  21.1   Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] :  12.8115   Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] :  15.4334   Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] :  10   Aditya Birla SL FTP - Series JX (G) as on [Monday, April 9, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 9, 2018] :  14.0931   Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] :  13.9612   Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] :  14.0619   Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] :  13.9121   Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] :  10   Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] :  14.0389   Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] :  13.8974   Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 8, 2015] :  10   Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] :  10   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] :  14.0138   Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] :  13.8961   Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] :  10   Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] :  13.9927   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] :  13.8721   Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] :  14.0054   Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KW (G) as on [Monday, April 9, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 9, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 9, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 9, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 6, 2015] :  10   Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] :  12.2309   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Wednesday, April 3, 2019] :  8.59   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 3, 2019] :  14.86   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 3, 2019] :  8.68   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 3, 2019] :  14.48   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, August 7, 2019] :  13.51   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, August 7, 2019] :  7.73   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, August 7, 2019] :  7.83   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, August 7, 2019] :  13.84   Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, August 19, 2019] :  13.2546   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, August 19, 2019] :  13.9224   Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] :  12.8517   Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] :  12.9285   Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 6, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 6, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] :  12.0297   Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] :  12.5492   Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] :  12.9063   Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] :  10   Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] :  12.9043   Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] :  12.9407   Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] :  12.9396   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 1, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 1, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] :  12.8519   Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] :  12.8862   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] :  12.6488   Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] :  12.7682   Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 4, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 4, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Friday, June 24, 2022] :  16.32   Aditya Birla SL Equity Savings Fund (IDCW) as on [Friday, June 24, 2022] :  12.27   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, June 24, 2022] :  17.69   Aditya Birla SL Equity Savings Fund-Direct (IDCW) as on [Friday, June 24, 2022] :  14.13   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 (IDCW) as on [Friday, June 24, 2022] :  11.5893   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 (IDCW) as on [Friday, June 24, 2022] :  12.4076   Aditya Birla SL Income Fund - Dir (IDCW) as on [Friday, June 24, 2022] :  13.0533   Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, June 24, 2022] :  17.43   Aditya Birla SL Manufacturing Equity Fund (IDCW) as on [Friday, June 24, 2022] :  12.75   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, June 24, 2022] :  18.62   Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) as on [Friday, June 24, 2022] :  13.54   Aditya Birla SL Dynamic Bond Fund - Dir (IDCW) as on [Friday, June 24, 2022] :  12.3248   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] :  12.38   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] :  12.94   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 3, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 3, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Friday, June 24, 2022] :  16.2078   Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, June 24, 2022] :  16.2275   Aditya Birla SL Credit Risk Fund (IDCW) as on [Friday, June 24, 2022] :  10.9352   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, June 24, 2022] :  17.2985   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, June 24, 2022] :  17.298   Aditya Birla SL Credit Risk Fund - Dir (IDCW) as on [Friday, June 24, 2022] :  11.6838   Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 3, 2018] :  12.7266   Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 3, 2018] :  12.7609   Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018] :  12.5   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018] :  13.19   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL FTP - Series MP (G) as on [Monday, July 9, 2018] :  12.6234   Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 9, 2018] :  10   Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 9, 2018] :  12.8021   Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 9, 2018] :  10   Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018] :  12.7863   Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018] :  12.8264   Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018] :  12.8681   Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018] :  12.9084   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MU (G) as on [Monday, August 6, 2018] :  12.5964   Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU (D) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 6, 2018] :  12.7223   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 6, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018] :  13.31   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018] :  13.79   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018] :  12.7242   Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018] :  10   Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018] :  12.7185   Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018] :  12.7636   Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018] :  12.5923   Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018] :  12.6305   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL CPO Fund - Series 29 (G) as on [Tuesday, June 11, 2019] :  12.2318   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, June 11, 2019] :  12.7718   Aditya Birla SL FTP - Series NB (G) as on [Wednesday, December 19, 2018] :  12.6121   Aditya Birla SL FTP - Series NB (D) as on [Wednesday, December 19, 2018] :  10   Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, December 19, 2018] :  12.6503   Aditya Birla SL FTP - Series ND (G) as on [Thursday, January 10, 2019] :  12.6293   Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, January 10, 2019] :  12.6674   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series NE (G) as on [Thursday, January 17, 2019] :  12.6173   Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, January 17, 2019] :  12.6569   Aditya Birla SL FTP - Series NE - Direct (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NG (G) as on [Thursday, April 11, 2019] :  12.8287   Aditya Birla SL FTP - Series NG (D) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL FTP - Series NG - Direct (G) as on [Thursday, April 11, 2019] :  12.8692   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Monday, August 26, 2019] :  10.26   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Monday, August 26, 2019] :  8.27   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Monday, August 26, 2019] :  10.56   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Monday, August 26, 2019] :  8.51   Aditya Birla SL FTP - Series NH (G) as on [Thursday, April 18, 2019] :  12.8142   Aditya Birla SL FTP - Series NH (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NH (D) as on [Tuesday, April 16, 2019] :  12.8037   Aditya Birla SL FTP - Series NH - Direct (G) as on [Thursday, April 18, 2019] :  12.8556   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NI (G) as on [Thursday, April 18, 2019] :  12.8239   Aditya Birla SL FTP - Series NI (D) as on [Tuesday, April 16, 2019] :  12.814   Aditya Birla SL FTP - Series NI - Direct (G) as on [Thursday, April 18, 2019] :  12.8647   Aditya Birla SL FTP - Series NK (G) as on [Tuesday, May 28, 2019] :  12.9022   Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, May 28, 2019] :  12.9469   Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NL (G) as on [Tuesday, April 30, 2019] :  12.7358   Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL (D) as on [Friday, April 26, 2019] :  12.7278   Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, April 30, 2019] :  12.779   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, April 26, 2019] :  12.7708   Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, April 22, 2019] :  11.9002   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, April 22, 2019] :  12.298   Aditya Birla SL FTP - Series NP (G) as on [Tuesday, May 28, 2019] :  12.6189   Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, May 28, 2019] :  12.661   Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL DAF - Sr.1 (G) as on [Monday, July 29, 2019] :  11.7147   Aditya Birla SL DAF - Sr.1 (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Monday, July 29, 2019] :  12.1577   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL Sensex ETF as on [Friday, June 24, 2022] :  50.7073   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 [Monday, September 6, 2021] :  10.26   Aditya Birla SL Resurgent India Fund-Sr.6 (IDCW) as on [Monday, September 6, 2021] :  10   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Monday, September 6, 2021] :  10.6   Aditya Birla SL Resurgent IndiaFund-Sr.6-Dir(IDCW) as on [Monday, September 6, 2021] :  10   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 [Monday, October 4, 2021] :  11.95   Aditya Birla SL Resurgent India Fund-Sr.7 (IDCW) as on [Monday, October 4, 2021] :  11.95   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Monday, October 4, 2021] :  12.3   Aditya Birla SL Resurgent IndiaFund-Sr.7-Dir(IDCW) as on [Monday, October 4, 2021] :  12.3   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 [Tuesday, May 17, 2022] :  13.6056   Aditya Birla SL FTP - Series PU (IDCW-Q) as on [Tuesday, May 17, 2022] :  10   Aditya Birla SL FTP - Series PU (IDCW) as on [Tuesday, May 17, 2022] :  10   Aditya Birla SL FTP - Series PU - Direct (G) as on [Tuesday, May 17, 2022] :  13.7078   Aditya Birla SL FTP - Series PU - Direct (IDCW-Q) as on [Tuesday, May 17, 2022] :  10   Aditya Birla SL FTP - Series PU - Direct (IDCW) as on [Tuesday, May 17, 2022] :  10   Aditya Birla SL FTP - Series PV (G) as on [Tuesday, May 17, 2022] :  13.6164   Aditya Birla SL FTP - Series PV (IDCW-Q) as on [Tuesday, May 17, 2022] :  10   Aditya Birla SL FTP - Series PV (IDCW) as on [Tuesday, May 17, 2022] :  10   Aditya Birla SL FTP - Series PV - Direct (G) as on [Tuesday, May 17, 2022] :  13.717   Aditya Birla SL FTP - Series PV - Direct (IDCW-Q) as on [Tuesday, May 17, 2022] :  10   Aditya Birla SL FTP - Series PV - Direct (IDCW) as on [Tuesday, May 17, 2022] :  10   Aditya Birla SL FTP - Series PW (G) as on [Thursday, May 27, 2021] :  12.4536   Aditya Birla SL FTP - Series PW (Div-Q) as on [Thursday, May 27, 2021] :  10   Aditya Birla SL FTP - Series PW (D) as on [Thursday, May 27, 2021] :  10   Aditya Birla SL FTP - Series PW - Direct (G) as on [Thursday, May 27, 2021] :  12.5241   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Thursday, May 27, 2021] :  10   Aditya Birla SL FTP - Series PW - Direct (D) as on [Thursday, May 27, 2021] :  10   Aditya Birla SL FTP - Series PY (G) as on [Wednesday, April 6, 2022] :  13.4203   Aditya Birla SL FTP - Series PY - Direct (G) as on [Wednesday, April 6, 2022] :  13.5147   Aditya Birla SL FTP - Series PY - Direct (IDCW-Q) as on [Wednesday, April 6, 2022] :  10   Aditya Birla SL FTP - Series PY - Direct (IDCW) as on [Wednesday, April 6, 2022] :  10   Aditya Birla SL FTP - Series PZ (G) as on [Wednesday, June 23, 2021] :  12.4977   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Wednesday, June 23, 2021] :  10   Aditya Birla SL FTP - Series PZ (D) as on [Wednesday, June 23, 2021] :  10   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Wednesday, June 23, 2021] :  12.5673   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Wednesday, June 23, 2021] :  10   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Wednesday, June 23, 2021] :  10   Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] :  10.3824   Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] :  10.3927   Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QB (G) as on [Wednesday, June 23, 2021] :  12.6084   Aditya Birla SL FTP - Series QB (Div-Q) as on [Wednesday, June 23, 2021] :  10   Aditya Birla SL FTP - Series QB (D) as on [Wednesday, June 23, 2021] :  10   Aditya Birla SL FTP - Series QB - Direct (G) as on [Wednesday, June 23, 2021] :  12.6765   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Wednesday, June 23, 2021] :  10   Aditya Birla SL FTP - Series QB - Direct (D) as on [Wednesday, June 23, 2021] :  10   Aditya Birla SL FTP - Series QC (G) as on [Thursday, July 1, 2021] :  11.7013   Aditya Birla SL FTP - Series QC (IDCW-Q) as on [Thursday, July 1, 2021] :  10   Aditya Birla SL FTP - Series QC (IDCW) as on [Thursday, July 1, 2021] :  10   Aditya Birla SL FTP - Series QC - Direct (G) as on [Thursday, July 1, 2021] :  11.8535   Aditya Birla SL FTP - Series QC - Direct (IDCW-Q) as on [Thursday, July 1, 2021] :  10   Aditya Birla SL FTP - Series QC - Direct (IDCW) as on [Thursday, July 1, 2021] :  10   Aditya Birla SL FTP - Series QE (G) as on [Wednesday, June 23, 2021] :  12.4757   Aditya Birla SL FTP - Series QE - Direct (G) as on [Wednesday, June 23, 2021] :  12.5716   Aditya Birla SL FTP - Series QE - Direct (D) as on [Wednesday, June 23, 2021] :  10   Aditya Birla SL FTP - Series QF (G) as on [Tuesday, April 5, 2022] :  13.4138   Aditya Birla SL FTP - Series QF (IDCW-Q) as on [Tuesday, April 5, 2022] :  10   Aditya Birla SL FTP - Series QF (IDCW) as on [Tuesday, April 5, 2022] :  10   Aditya Birla SL FTP - Series QF - Direct (G) as on [Tuesday, April 5, 2022] :  13.5148   Aditya Birla SL FTP - Series QF - Direct (IDCW-Q) as on [Tuesday, April 5, 2022] :  10   Aditya Birla SL FTP - Series QG (G) as on [Tuesday, June 29, 2021] :  12.4492   Aditya Birla SL FTP - Series QG (Div-Q) as on [Tuesday, June 29, 2021] :  10   Aditya Birla SL FTP - Series QG (D) as on [Tuesday, June 29, 2021] :  10   Aditya Birla SL FTP - Series QG - Direct (G) as on [Tuesday, June 29, 2021] :  12.5562   Aditya Birla SL FTP - Series QG - Direct (D) as on [Tuesday, June 29, 2021] :  10   Aditya Birla SL FTP - Series QH (G) as on [Wednesday, June 30, 2021] :  11.8273   Aditya Birla SL FTP - Series QH (Div-Q) as on [Wednesday, June 30, 2021] :  10   Aditya Birla SL FTP - Series QH (D) as on [Wednesday, June 30, 2021] :  10   Aditya Birla SL FTP - Series QH - Direct (G) as on [Wednesday, June 30, 2021] :  11.9366   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Wednesday, June 30, 2021] :  10   Aditya Birla SL FTP - Series QH - Direct (D) as on [Wednesday, June 30, 2021] :  10   Aditya Birla SL FTP - Series QI (G) as on [Thursday, July 1, 2021] :  12.4463   Aditya Birla SL FTP - Series QI (IDCW-Q) as on [Thursday, July 1, 2021] :  10   Aditya Birla SL FTP - Series QI (IDCW) as on [Thursday, July 1, 2021] :  10   Aditya Birla SL FTP - Series QI - Direct (G) as on [Thursday, July 1, 2021] :  12.5532   Aditya Birla SL FTP - Series QI - Direct (IDCW) as on [Thursday, July 1, 2021] :  10   Aditya Birla SL FTP - Series QJ (G) as on [Tuesday, July 6, 2021] :  12.4205   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Tuesday, July 6, 2021] :  10   Aditya Birla SL FTP - Series QJ (D) as on [Tuesday, July 6, 2021] :  10   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Tuesday, July 6, 2021] :  12.5305   Aditya Birla SL FTP - Series QK (G) as on [Thursday, July 8, 2021] :  12.4007   Aditya Birla SL FTP - Series QK (D) as on [Thursday, July 8, 2021] :  10   Aditya Birla SL FTP - Series QK - Direct (G) as on [Thursday, July 8, 2021] :  12.5104   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Thursday, July 8, 2021] :  10   Aditya Birla SL FTP - Series QL (G) as on [Monday, July 12, 2021] :  12.4298   Aditya Birla SL FTP - Series QL (IDCW-Q) as on [Monday, July 12, 2021] :  10   Aditya Birla SL FTP - Series QL (IDCW) as on [Monday, July 12, 2021] :  10   Aditya Birla SL FTP - Series QL - Direct (G) as on [Monday, July 12, 2021] :  12.5365   Aditya Birla SL FTP - Series QL - Direct (IDCW-Q) as on [Monday, July 12, 2021] :  10   Aditya Birla SL FTP - Series QM (G) as on [Thursday, July 15, 2021] :  12.3507   Aditya Birla SL FTP - Series QM (IDCW-Q) as on [Thursday, July 15, 2021] :  10   Aditya Birla SL FTP - Series QM (IDCW) as on [Thursday, July 15, 2021] :  10   Aditya Birla SL FTP - Series QM - Direct (G) as on [Thursday, July 15, 2021] :  12.457   Aditya Birla SL FTP - Series QM - Direct (IDCW-Q) as on [Thursday, July 15, 2021] :  10   Aditya Birla SL FTP - Series QM - Direct (IDCW) as on [Thursday, July 15, 2021] :  10   Aditya Birla SL FTP - Series QN (G) as on [Thursday, July 22, 2021] :  12.2206   Aditya Birla SL FTP - Series QN (IDCW) as on [Thursday, July 22, 2021] :  10   Aditya Birla SL FTP - Series QN - Direct (G) as on [Thursday, July 22, 2021] :  12.3262   Aditya Birla SL FTP - Series QN - Direct (IDCW-Q) as on [Thursday, July 22, 2021] :  10   Aditya Birla SL FTP - Series QO (G) as on [Friday, July 23, 2021] :  12.2522   Aditya Birla SL FTP - Series QO (IDCW-Q) as on [Friday, July 23, 2021] :  10   Aditya Birla SL FTP - Series QO (IDCW) as on [Friday, July 23, 2021] :  10   Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, July 23, 2021] :  12.3579   Aditya Birla SL FTP - Series QO - Direct (IDCW-Q) as on [Friday, July 23, 2021] :  10   Aditya Birla SL FTP - Series QQ (G) as on [Tuesday, August 31, 2021] :  11.5441   Aditya Birla SL FTP - Series QQ (IDCW-Q) as on [Tuesday, August 31, 2021] :  10   Aditya Birla SL FTP - Series QQ (IDCW) as on [Tuesday, August 31, 2021] :  10   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Tuesday, August 31, 2021] :  11.6531   Aditya Birla SL FTP - Series QQ - Direct (IDCW-Q) as on [Tuesday, August 31, 2021] :  10   Aditya Birla SL FTP - Series QQ - Direct (IDCW) as on [Tuesday, August 31, 2021] :  10   Aditya Birla SL FTP - Series QP (G) as on [Thursday, July 29, 2021] :  11.5839   Aditya Birla SL FTP - Series QP (IDCW-Q) as on [Thursday, July 29, 2021] :  10   Aditya Birla SL FTP - Series QP (IDCW) as on [Thursday, July 29, 2021] :  10   Aditya Birla SL FTP - Series QP - Direct (G) as on [Thursday, July 29, 2021] :  11.6865   Aditya Birla SL FTP - Series QP - Direct (IDCW-Q) as on [Thursday, July 29, 2021] :  10   Aditya Birla SL FTP - Series QP - Direct (IDCW) as on [Thursday, July 29, 2021] :  10   Aditya Birla SL FTP - Series QR (G) as on [Wednesday, November 3, 2021] :  12.4987   Aditya Birla SL FTP - Series QR (IDCW-Q) as on [Wednesday, November 3, 2021] :  10   Aditya Birla SL FTP - Series QR (IDCW) as on [Wednesday, November 3, 2021] :  10   Aditya Birla SL FTP - Series QR - Direct (G) as on [Wednesday, November 3, 2021] :  12.6102   Aditya Birla SL FTP - Series QR - Direct (IDCW-Q) as on [Wednesday, November 3, 2021] :  10   Aditya Birla SL FTP - Series QR - Direct (IDCW) as on [Tuesday, November 2, 2021] :  12.6044   Aditya Birla SL FTP - Series QS (G) as on [Wednesday, July 28, 2021] :  12.2321   Aditya Birla SL FTP - Series QS - Direct (G) as on [Wednesday, July 28, 2021] :  12.3196   Aditya Birla SL FTP - Series QS - Direct (IDCW) as on [Wednesday, July 28, 2021] :  10   Aditya Birla SL FTP - Series QT (G) as on [Friday, August 6, 2021] :  12.2202   Aditya Birla SL FTP - Series QT (IDCW) as on [Friday, August 6, 2021] :  10   Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, August 6, 2021] :  12.3075   Aditya Birla SL FTP - Series QT - Direct (IDCW) as on [Friday, August 6, 2021] :  10   Aditya Birla SL FTP - Series QU (G) as on [Tuesday, August 10, 2021] :  12.4587   Aditya Birla SL FTP - Series QU (IDCW-Q) as on [Tuesday, August 10, 2021] :  10   Aditya Birla SL FTP - Series QU (IDCW) as on [Tuesday, August 10, 2021] :  10   Aditya Birla SL FTP - Series QU - Direct (G) as on [Tuesday, August 10, 2021] :  12.5476   Aditya Birla SL FTP - Series QU - Direct (IDCW-Q) as on [Tuesday, August 10, 2021] :  10   Aditya Birla SL FTP - Series QU - Direct (IDCW) as on [Tuesday, August 10, 2021] :  10   Aditya Birla SL FTP - Series QV (G) as on [Tuesday, August 17, 2021] :  12.4258   Aditya Birla SL FTP - Series QV (IDCW-Q) as on [Tuesday, August 17, 2021] :  10   Aditya Birla SL FTP - Series QV (IDCW) as on [Tuesday, August 17, 2021] :  10   Aditya Birla SL FTP - Series QV - Direct (G) as on [Tuesday, August 17, 2021] :  12.514   Aditya Birla SL FTP - Series QV - Direct (IDCW-Q) as on [Tuesday, August 17, 2021] :  10   Aditya Birla SL FTP - Series QV - Direct (IDCW) as on [Tuesday, August 17, 2021] :  10   Aditya Birla SL FTP - Series QW (G) as on [Tuesday, August 17, 2021] :  11.6838   Aditya Birla SL FTP - Series QW (IDCW-Q) as on [Tuesday, August 17, 2021] :  10   Aditya Birla SL FTP - Series QW (IDCW) as on [Tuesday, August 17, 2021] :  10   Aditya Birla SL FTP - Series QW - Direct (G) as on [Tuesday, August 17, 2021] :  11.7705   Aditya Birla SL FTP - Series QW - Direct (IDCW-Q) as on [Tuesday, August 17, 2021] :  10   Aditya Birla SL FTP - Series QW - Direct (IDCW) as on [Tuesday, August 17, 2021] :  10   Aditya Birla SL FTP - Series QX (G) as on [Monday, August 30, 2021] :  12.3383   Aditya Birla SL FTP - Series QX (IDCW-Q) as on [Monday, August 30, 2021] :  10   Aditya Birla SL FTP - Series QX (IDCW) as on [Monday, August 30, 2021] :  10   Aditya Birla SL FTP - Series QX - Direct (G) as on [Monday, August 30, 2021] :  12.4255   Aditya Birla SL FTP - Series QX - Direct (IDCW-Q) as on [Monday, August 30, 2021] :  10   Aditya Birla SL FTP - Series QX - Direct (IDCW) as on [Monday, August 30, 2021] :  10   Aditya Birla SL FTP - Series QY (G) as on [Wednesday, September 1, 2021] :  12.2899   Aditya Birla SL FTP - Series QY (IDCW-Q) as on [Wednesday, September 1, 2021] :  10   Aditya Birla SL FTP - Series QY (IDCW) as on [Wednesday, September 1, 2021] :  10   Aditya Birla SL FTP - Series QY - Direct (G) as on [Wednesday, September 1, 2021] :  12.3768   Aditya Birla SL FTP - Series QY - Direct (IDCW-Q) as on [Wednesday, September 1, 2021] :  10   Aditya Birla SL FTP - Series QY - Direct (IDCW) as on [Wednesday, September 1, 2021] :  10   Aditya Birla SL FTP - Series RA (G) as on [Tuesday, September 14, 2021] :  12.3218   Aditya Birla SL FTP - Series RA (IDCW-Q) as on [Tuesday, September 14, 2021] :  10   Aditya Birla SL FTP - Series RA (IDCW) as on [Tuesday, September 14, 2021] :  10   Aditya Birla SL FTP - Series RA - Direct (G) as on [Tuesday, September 14, 2021] :  12.4434   Aditya Birla SL FTP - Series RA - Direct (IDCW-Q) as on [Tuesday, September 14, 2021] :  10   Aditya Birla SL FTP - Series RA - Direct (IDCW) as on [Tuesday, September 14, 2021] :  10   Aditya Birla SL FTP - Series RC (G) as on [Monday, April 4, 2022] :  12.956   Aditya Birla SL FTP - Series RC (IDCW-Q) as on [Monday, April 4, 2022] :  10   Aditya Birla SL FTP - Series RC (IDCW) as on [Monday, April 4, 2022] :  10   Aditya Birla SL FTP - Series RC - Direct (G) as on [Monday, April 4, 2022] :  13.0663   Aditya Birla SL FTP - Series RC - Direct (IDCW-Q) as on [Monday, April 4, 2022] :  10   Aditya Birla SL FTP - Series RC - Direct (IDCW) as on [Monday, April 4, 2022] :  10   Aditya Birla SL FTP - Series RD (G) as on [Friday, April 8, 2022] :  12.9738   Aditya Birla SL FTP - Series RD (IDCW-Q) as on [Friday, April 8, 2022] :  10   Aditya Birla SL FTP - Series RD (IDCW) as on [Friday, April 8, 2022] :  10   Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, April 8, 2022] :  13.0845   Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series RD - Direct (IDCW) as on [Friday, April 8, 2022] :  10   Aditya Birla SL FTP - Series RE (G) as on [Wednesday, September 29, 2021] :  12.3329   Aditya Birla SL FTP - Series RE (IDCW-Q) as on [Wednesday, September 29, 2021] :  10   Aditya Birla SL FTP - Series RE (IDCW) as on [Wednesday, September 29, 2021] :  10   Aditya Birla SL FTP - Series RE - Direct (G) as on [Wednesday, September 29, 2021] :  12.4414   Aditya Birla SL FTP - Series RE - Direct (IDCW-Q) as on [Wednesday, September 29, 2021] :  10   Aditya Birla SL FTP - Series RE - Direct (IDCW) as on [Wednesday, September 29, 2021] :  10   Aditya Birla SL FTP - Series RH (G) as on [Monday, April 18, 2022] :  12.9034   Aditya Birla SL FTP - Series RH (IDCW-Q) as on [Monday, April 18, 2022] :  10   Aditya Birla SL FTP - Series RH (IDCW) as on [Monday, April 18, 2022] :  10   Aditya Birla SL FTP - Series RH - Direct (G) as on [Monday, April 18, 2022] :  13.0141   Aditya Birla SL FTP - Series RH - Direct (IDCW-Q) as on [Monday, April 18, 2022] :  10   Aditya Birla SL FTP - Series RH - Direct (IDCW) as on [Monday, April 18, 2022] :  10   Aditya Birla SL FTP - Series RI (G) as on [Tuesday, November 2, 2021] :  12.3353   Aditya Birla SL FTP - Series RI (IDCW) as on [Tuesday, November 2, 2021] :  10   Aditya Birla SL FTP - Series RI - Direct (G) as on [Tuesday, November 2, 2021] :  12.4409   Aditya Birla SL FTP - Series RI - Direct (IDCW) as on [Tuesday, November 2, 2021] :  10   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 [Tuesday, April 5, 2022] :  12.85   Aditya Birla SL FTP - Series RL (IDCW) as on [Tuesday, April 5, 2022] :  10   Aditya Birla SL FTP - Series RL - Direct (G) as on [Tuesday, April 5, 2022] :  12.9571   Aditya Birla SL Overnight Fund - Reg (G) as on [Sunday, June 26, 2022] :  1155.4067   Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI as on [Sunday, June 26, 2022] :  1000.02   Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI as on [Sunday, June 26, 2022] :  1000.2695   Aditya Birla SL Overnight Fund - Reg (IDCW-M) as on [Sunday, June 26, 2022] :  1000.2697   Aditya Birla SL Overnight Fund - Dir (G) as on [Sunday, June 26, 2022] :  1160.5888   Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI as on [Sunday, June 26, 2022] :  1000.02   Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI as on [Sunday, June 26, 2022] :  1000.2792   Aditya Birla SL Overnight Fund - Dir (IDCW-M) as on [Sunday, June 26, 2022] :  1000.2762   Aditya Birla SL FTP - Series RN (G) as on [Wednesday, April 6, 2022] :  12.8532   Aditya Birla SL FTP - Series RN (IDCW) as on [Wednesday, April 6, 2022] :  10   Aditya Birla SL FTP - Series RN - Direct (G) as on [Wednesday, April 6, 2022] :  12.961   Aditya Birla SL FTP - Series RN - Direct (IDCW) as on [Wednesday, April 6, 2022] :  10   Aditya Birla SL FTP - Series RQ (G) as on [Monday, December 6, 2021] :  12.1836   Aditya Birla SL FTP - Series RQ (IDCW) as on [Monday, December 6, 2021] :  10   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Monday, December 6, 2021] :  12.2747   Aditya Birla SL FTP - Series RQ - Direct (IDCW) as on [Monday, December 6, 2021] :  10   Aditya Birla SL FTP - Series RO (G) as on [Wednesday, April 13, 2022] :  12.8941   Aditya Birla SL FTP - Series RO (IDCW) as on [Wednesday, April 13, 2022] :  10   Aditya Birla SL FTP - Series RO - Direct (G) as on [Wednesday, April 13, 2022] :  12.9979   Aditya Birla SL FTP - Series RP (G) as on [Monday, April 18, 2022] :  13.0699   Aditya Birla SL FTP - Series RP (IDCW) as on [Monday, April 18, 2022] :  10   Aditya Birla SL FTP - Series RP - Direct (G) as on [Monday, April 18, 2022] :  13.1144   Aditya Birla SL FTP - Series RP - Direct (IDCW) as on [Monday, April 18, 2022] :  10   Aditya Birla SL FTP - Series RR (G) as on [Thursday, April 28, 2022] :  12.9122   Aditya Birla SL FTP - Series RR (IDCW) as on [Thursday, April 28, 2022] :  10   Aditya Birla SL FTP - Series RR - Direct (G) as on [Thursday, April 28, 2022] :  13.02   Aditya Birla SL FTP - Series RR - Direct (IDCW) as on [Thursday, April 28, 2022] :  10   Aditya Birla SL FTP - Series RU (G) as on [Tuesday, April 26, 2022] :  12.8487   Aditya Birla SL FTP - Series RU (IDCW) as on [Tuesday, April 26, 2022] :  10   Aditya Birla SL FTP - Series RU - Direct (G) as on [Tuesday, April 26, 2022] :  12.9559   Aditya Birla SL FTP - Series RU - Direct (IDCW) as on [Tuesday, April 26, 2022] :  10   Aditya Birla SL FTP - Series RV (G) as on [Tuesday, April 26, 2022] :  12.8335   Aditya Birla SL FTP - Series RV (IDCW) as on [Tuesday, April 26, 2022] :  10   Aditya Birla SL FTP - Series RV - Direct (G) as on [Tuesday, April 26, 2022] :  12.9373   Aditya Birla SL FTP - Series RV - Direct (IDCW) as on [Tuesday, April 26, 2022] :  10   Aditya Birla SL Nifty Next 50 ETF as on [Friday, June 24, 2022] :  37.4884   Aditya Birla SL FTP - Series RW (G) as on [Monday, April 11, 2022] :  12.8199   Aditya Birla SL FTP - Series RW - Direct (G) as on [Monday, April 11, 2022] :  12.9055   Aditya Birla SL FTP - Series RW - Direct (IDCW) as on [Monday, April 11, 2022] :  10   Aditya Birla SL FTP - Series RX (G) as on [Thursday, April 21, 2022] :  12.561   Aditya Birla SL FTP - Series RX (IDCW) as on [Thursday, April 21, 2022] :  10   Aditya Birla SL FTP - Series RX - Direct (G) as on [Thursday, April 21, 2022] :  12.6841   Aditya Birla SL FTP - Series RX - Direct (IDCW) as on [Thursday, April 21, 2022] :  10   Aditya Birla SL FTP - Series RY (G) as on [Monday, April 18, 2022] :  12.7944   Aditya Birla SL FTP - Series RY (IDCW) as on [Monday, April 18, 2022] :  10   Aditya Birla SL FTP - Series RY - Direct (G) as on [Monday, April 18, 2022] :  12.8797   Aditya Birla SL FTP - Series RY - Direct (IDCW) as on [Monday, April 18, 2022] :  10   Aditya Birla SL FTP - Series SA (G) as on [Monday, April 11, 2022] :  12.6478   Aditya Birla SL FTP - Series SA (IDCW) as on [Monday, April 11, 2022] :  10   Aditya Birla SL FTP - Series SA - Direct (G) as on [Monday, April 11, 2022] :  12.7293   Aditya Birla SL FTP - Series SA - Direct (IDCW) as on [Monday, April 11, 2022] :  10   Aditya Birla SL DAF - Sr.2 (G) as on [Thursday, April 28, 2022] :  13.1691   Aditya Birla SL DAF - Sr.2 (IDCW) as on [Thursday, April 28, 2022] :  10   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Thursday, April 28, 2022] :  13.4862   Aditya Birla SL DAF - Sr.2 - Direct (IDCW) as on [Thursday, April 28, 2022] :  10   Aditya Birla SL Bal Bhavishya Yojna - Reg (G) as on [Friday, June 24, 2022] :  12.07   Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) as on [Friday, June 24, 2022] :  12.07   Aditya Birla SL Bal Bhavishya Yojna - Dir (G) as on [Friday, June 24, 2022] :  12.84   Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) as on [Friday, June 24, 2022] :  12.84   Aditya Birla SL FTP - Series SF (G) as on [Tuesday, April 19, 2022] :  12.6218   Aditya Birla SL FTP - Series SF (IDCW) as on [Tuesday, April 19, 2022] :  10   Aditya Birla SL FTP - Series SF - Direct (G) as on [Tuesday, April 19, 2022] :  12.6948   Aditya Birla SL FTP - Series SF - Direct (IDCW) as on [Tuesday, April 19, 2022] :  10   Aditya Birla SL FTP - Series SG (G) as on [Wednesday, April 20, 2022] :  12.6243   Aditya Birla SL FTP - Series SG (IDCW) as on [Wednesday, April 20, 2022] :  10   Aditya Birla SL FTP - Series SG - Direct (G) as on [Wednesday, April 20, 2022] :  12.7002   Aditya Birla SL FTP - Series SG - Direct (IDCW) as on [Wednesday, April 20, 2022] :  10   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Friday, June 24, 2022] :  11.766   Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) as on [Friday, June 24, 2022] :  11.76   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Friday, June 24, 2022] :  12.445   Aditya Birla SL Retirement-The 30s Plan-Dir (IDCW) as on [Friday, June 24, 2022] :  12.436   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Friday, June 24, 2022] :  11.825   Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) as on [Friday, June 24, 2022] :  11.825   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Friday, June 24, 2022] :  12.459   Aditya Birla SL Retirement-The 40s Plan-Dir (IDCW) as on [Friday, June 24, 2022] :  12.457   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Friday, June 24, 2022] :  11.0619   Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) as on [Friday, June 24, 2022] :  11.0609   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Friday, June 24, 2022] :  11.5908   Aditya Birla SL Retirement-The 50s Plan-Dir (IDCW) as on [Friday, June 24, 2022] :  11.5906   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Friday, June 24, 2022] :  11.1407   Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) as on [Friday, June 24, 2022] :  11.1415   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Friday, June 24, 2022] :  11.6624   Aditya Birla SL Retirement-The50sPlus-Debt-D(IDCW) as on [Friday, June 24, 2022] :  11.6624   Aditya Birla SL FTP - Series SI (G) as on [Tuesday, April 19, 2022] :  12.582   Aditya Birla SL FTP - Series SI (IDCW) as on [Tuesday, April 19, 2022] :  10   Aditya Birla SL FTP - Series SI - Direct (G) as on [Tuesday, April 19, 2022] :  12.6533   Aditya Birla SL FTP - Series SI - Direct (IDCW) as on [Tuesday, April 19, 2022] :  10   Aditya Birla SL FTP - Series SJ (G) as on [Wednesday, April 20, 2022] :  12.5679   Aditya Birla SL FTP - Series SJ (IDCW) as on [Wednesday, April 20, 2022] :  10   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Wednesday, April 20, 2022] :  12.6068   Aditya Birla SL FTP - Series SJ - Direct (IDCW) as on [Wednesday, April 20, 2022] :  10   Aditya Birla SL FTP - Series SK (G) as on [Wednesday, April 20, 2022] :  12.4537   Aditya Birla SL FTP - Series SK (IDCW) as on [Wednesday, April 20, 2022] :  10   Aditya Birla SL FTP - Series SK - Direct (G) as on [Wednesday, April 20, 2022] :  12.4928   Aditya Birla SL FTP - Series SK - Direct (IDCW) as on [Wednesday, April 20, 2022] :  10   Aditya Birla SL FTP - Series SL (G) as on [Tuesday, April 19, 2022] :  12.4629   Aditya Birla SL FTP - Series SL (IDCW) as on [Tuesday, April 19, 2022] :  10   Aditya Birla SL FTP - Series SL - Direct (G) as on [Tuesday, April 19, 2022] :  12.5   Aditya Birla SL FTP - Series SL - Direct (IDCW) as on [Tuesday, April 19, 2022] :  10   Aditya Birla SL FTP - Series SN (G) as on [Monday, May 9, 2022] :  12.4441   Aditya Birla SL FTP - Series SN (IDCW) as on [Monday, May 9, 2022] :  10   Aditya Birla SL FTP - Series SN - Direct (G) as on [Monday, May 9, 2022] :  12.5197   Aditya Birla SL FTP - Series SN - Direct (IDCW) as on [Monday, May 9, 2022] :  10   Aditya Birla SL FTP - Series SO (G) as on [Monday, May 23, 2022] :  12.2078   Aditya Birla SL FTP - Series SO (IDCW) as on [Monday, May 23, 2022] :  10   Aditya Birla SL FTP - Series SO - Direct (G) as on [Monday, May 23, 2022] :  12.2798   Aditya Birla SL FTP - Series SO - Direct (IDCW) as on [Monday, May 23, 2022] :  10   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Friday, June 24, 2022] :  16.3   Aditya Birla SL Pharma & Healthcare Fund (IDCW) as on [Friday, June 24, 2022] :  13.87   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Friday, June 24, 2022] :  17.16   Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) as on [Friday, June 24, 2022] :  14.61   Aditya Birla SL Banking ETF as on [Friday, June 24, 2022] :  33.635   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Friday, June 24, 2022] :  0.1628   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Friday, June 24, 2022] :  0.163   Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW) as on [Friday, June 24, 2022] :  0.1243   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Friday, June 24, 2022] :  0.1701   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Friday, June 24, 2022] :  0.1701   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir(IDCW) as on [Friday, June 24, 2022] :  0.13   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Friday, June 24, 2022] :  0.5721   Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M as on [Friday, June 24, 2022] :  0.1786   Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q as on [Friday, June 24, 2022] :  0.1772   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW) as on [Friday, June 24, 2022] :  0.2049   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Friday, June 24, 2022] :  0.3958   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Friday, June 24, 2022] :  0.5942   Aditya Birla SL Dynamic Bond Fund-SegPF1Dir(IDCW-M as on [Friday, June 24, 2022] :  0.1838   Aditya Birla SL Dynamic Bond Fund-SegPF1Dir(IDCW-Q as on [Friday, June 24, 2022] :  0.177   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(IDCW) as on [Friday, June 24, 2022] :  0.2147   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Friday, June 24, 2022] :  0.545   Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-Q) as on [Friday, June 24, 2022] :  0.2368   Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-H) as on [Friday, June 24, 2022] :  0.2399   Aditya Birla SL Medium Term Plan-SegPF1 (IDCW) as on [Friday, June 24, 2022] :  0.3172   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Friday, June 24, 2022] :  0.5699   Aditya Birla SL Medium TermPlan-SegPF1-Dir(IDCW-Q) as on [Friday, June 24, 2022] :  0.2395   Aditya Birla SL Medium TermPlan-SegPF1-Dir(IDCW-H) as on [Friday, June 24, 2022] :  0.2517   Aditya Birla SL Medium Term Plan-SegPF1-Dir(IDCW) as on [Friday, June 24, 2022] :  0.3332   Aditya Birla SL PSU Equity Fund (G) as on [Friday, June 24, 2022] :  13.12   Aditya Birla SL PSU Equity Fund (IDCW) as on [Friday, June 24, 2022] :  12.39   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Friday, June 24, 2022] :  13.74   Aditya Birla SL PSU Equity Fund - Direct (IDCW) as on [Friday, June 24, 2022] :  13.75   Aditya Birla SL Special Opportunities Fund (G) as on [Friday, June 24, 2022] :  13.5   Aditya Birla SL Special Opportunities Fund (IDCW) as on [Friday, June 24, 2022] :  12.78   Aditya Birla SL Special Opportunities Fund-Dir (G) as on [Friday, June 24, 2022] :  13.92   Aditya Birla SL Special Opportunities Fund-D(IDCW) as on [Friday, June 24, 2022] :  13.19   Aditya Birla SL ESG Fund (G) as on [Friday, June 24, 2022] :  10.76   Aditya Birla SL ESG Fund (IDCW) as on [Friday, June 24, 2022] :  10.77   Aditya Birla SL ESG Fund - Direct (G) as on [Friday, June 24, 2022] :  11.07   Aditya Birla SL ESG Fund - Direct (IDCW) as on [Friday, June 24, 2022] :  11.08   Aditya Birla SL Nifty Midcap 150 IF (G) as on [Friday, June 24, 2022] :  11.0578   Aditya Birla SL Nifty Midcap 150 IF (IDCW) as on [Friday, June 24, 2022] :  11.0562   Aditya Birla SL Nifty Midcap 150 IF - Dir (G) as on [Friday, June 24, 2022] :  11.1466   Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) as on [Friday, June 24, 2022] :  11.1463   Aditya Birla SL Nifty Smallcap 50 IF (G) as on [Friday, June 24, 2022] :  9.3575   Aditya Birla SL Nifty Smallcap 50 IF (IDCW) as on [Friday, June 24, 2022] :  9.3575   Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) as on [Friday, June 24, 2022] :  9.4363   Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) as on [Friday, June 24, 2022] :  9.4345   Aditya Birla SL Multi-Cap Fund (G) as on [Friday, June 24, 2022] :  11.01   Aditya Birla SL Multi-Cap Fund (IDCW) as on [Friday, June 24, 2022] :  11.01   Aditya Birla SL Multi-Cap Fund - Dir (G) as on [Friday, June 24, 2022] :  11.25   Aditya Birla SL Multi-Cap Fund - Dir (IDCW) as on [Friday, June 24, 2022] :  11.25   Aditya Birla SL Nifty 50 EWI Fund (G) as on [Friday, June 24, 2022] :  9.9554   Aditya Birla SL Nifty 50 EWI Fund (IDCW) as on [Friday, June 24, 2022] :  9.9554   Aditya Birla SL Nifty 50 EWI Fund - Direct (G) as on [Friday, June 24, 2022] :  10.021   Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) as on [Friday, June 24, 2022] :  10.0213   Aditya Birla SL FTP - Series TI (G) as on [Friday, June 24, 2022] :  10.1717   Aditya Birla SL FTP - Series TI (IDCW) as on [Friday, June 24, 2022] :  10.1717   Aditya Birla SL FTP - Series TI - Direct (G) as on [Friday, June 24, 2022] :  10.1818   Aditya Birla SL FTP - Series TI - Direct (IDCW) as on [Friday, June 24, 2022] :  10.1821   Aditya Birla SL FTP - Series TJ (G) as on [Friday, June 24, 2022] :  10.158   Aditya Birla SL FTP - Series TJ (IDCW) as on [Friday, June 24, 2022] :  10.158   Aditya Birla SL FTP - Series TJ - Direct (G) as on [Friday, June 24, 2022] :  10.1676   Aditya Birla SL FTP - Series TJ - Direct (IDCW) as on [Friday, June 24, 2022] :  10.1679   Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 6 as on [Friday, June 24, 2022] :  9.9257   Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 6 as on [Friday, June 24, 2022] :  9.9262   Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 6 as on [Friday, June 24, 2022] :  9.9376   Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 6 as on [Friday, June 24, 2022] :  9.9378   Aditya Birla SL Nifty Healthcare ETF as on [Friday, June 24, 2022] :  7.5688   Aditya Birla SL NASDAQ 100 FOF (G) as on [Friday, June 24, 2022] :  7.5633   Aditya Birla SL NASDAQ 100 FOF (IDCW) as on [Friday, June 24, 2022] :  7.5627   Aditya Birla SL NASDAQ 100 FOF - Dir (G) as on [Friday, June 24, 2022] :  7.5879   Aditya Birla SL NASDAQ 100 FOF - Dir (IDCW) as on [Friday, June 24, 2022] :  7.5881   Aditya Birla SL Nifty IT ETF as on [Friday, June 24, 2022] :  27.9743   Aditya Birla SL Business Cycle Fund (G) as on [Friday, June 24, 2022] :  9.01   Aditya Birla SL Business Cycle Fund (IDCW) as on [Friday, June 24, 2022] :  9   Aditya Birla SL Business Cycle Fund - Dir (G) as on [Friday, June 24, 2022] :  9.1   Aditya Birla SL Business Cycle Fund - Dir (IDCW) as on [Friday, June 24, 2022] :  9.1   Aditya Birla SL Silver ETF as on [Friday, June 24, 2022] :  60.9446   Aditya Birla SL Silver ETF FOF (G) as on [Friday, June 24, 2022] :  9.7347   Aditya Birla SL Silver ETF FOF (IDCW) as on [Friday, June 24, 2022] :  9.7347   Aditya Birla SL Silver ETF FOF - Direct (G) as on [Friday, June 24, 2022] :  9.7529   Aditya Birla SL Silver ETF FOF - Direct (IDCW) as on [Friday, June 24, 2022] :  9.7555   Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) as on [Friday, June 24, 2022] :  9.8604   Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDC as on [Friday, June 24, 2022] :  9.8603   Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir as on [Friday, June 24, 2022] :  9.8679   Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir as on [Friday, June 24, 2022] :  9.8677   Aditya Birla SL Nifty Next 50 Index Fund (G) as on [Friday, June 24, 2022] :  8.9861   Aditya Birla SL Nifty Next 50 Index Fund (IDCW) as on [Friday, June 24, 2022] :  8.9861   Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) as on [Friday, June 24, 2022] :  9.0093   Aditya Birla SL Nifty Next 50 Index Fund-Dir (IDCW as on [Friday, June 24, 2022] :  9.0088   Aditya Birla SL Crisil AAA Jun 2023 Index Fund (G) as on [Friday, June 24, 2022] :  10.0285   Aditya Birla SL Crisil AAA Jun 2023 Index Fund (ID as on [Friday, June 24, 2022] :  10.0285   Aditya Birla SL Crisil AAA Jun 2023 Index Fund-Dir as on [Friday, June 24, 2022] :  10.0352   Aditya Birla SL Crisil AAA Jun 2023 Index Fund-Dir as on [Friday, June 24, 2022] :  10.0353   Aditya Birla SL FTP - Series TQ (G) as on [Friday, June 24, 2022] :  9.8027   Aditya Birla SL FTP - Series TQ (IDCW) as on [Friday, June 24, 2022] :  9.8029   Aditya Birla SL FTP - Series TQ - Direct (G) as on [Friday, June 24, 2022] :  9.8052   Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2025 6 as on [Friday, June 24, 2022] :  9.8117   Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2025 6 as on [Friday, June 24, 2022] :  9.8116   Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2025 6 as on [Friday, June 24, 2022] :  9.8152   Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2025 6 as on [Friday, June 24, 2022] :  9.8156   Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2027 6 as on [Friday, June 24, 2022] :  9.7512   Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2027 6 as on [Friday, June 24, 2022] :  9.7512   Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2027 6 as on [Friday, June 24, 2022] :  9.7547   Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2027 6 as on [Friday, June 24, 2022] :  9.7562

SCHEME PROFILE

As On: Jun 27,2022 10:08 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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