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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Friday, May 14, 2021] :  918.72   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Friday, May 14, 2021] :  142.21   Aditya Birla SL Tax Relief '96 (D) as on [Friday, May 14, 2021] :  157.18   Aditya Birla SL Low Duration Fund (G) as on [Friday, May 14, 2021] :  518.9278   Aditya Birla SL Flexi Cap Fund (G) as on [Friday, May 14, 2021] :  968.77   Aditya Birla SL Flexi Cap Fund (D) as on [Friday, May 14, 2021] :  115.58   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, May 14, 2021] :  86.8341   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, May 14, 2021] :  98.86   Aditya Birla SL Digital India Fund (D) as on [Friday, May 14, 2021] :  34   Aditya Birla SL Liquid Fund - Retail (G) as on [Sunday, May 16, 2021] :  536.472   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Sunday, May 16, 2021] :  108.023   Aditya Birla SL Tax Plan (D) as on [Friday, May 14, 2021] :  91.84   Aditya Birla SL Govt Securities Fund (G) as on [Friday, May 14, 2021] :  63.9267   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Friday, May 14, 2021] :  11.4897   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, May 14, 2021] :  98.7981   Aditya Birla SL Income Fund (Div-Q) as on [Friday, May 14, 2021] :  13.5438   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 1, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 1, 2018] :  30.44   Aditya Birla SL MNC Fund - (D) as on [Friday, May 14, 2021] :  165.04   Aditya Birla SL MNC Fund - (G) as on [Friday, May 14, 2021] :  901.49   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Friday, May 14, 2021] :  109.16   Aditya Birla SL Balanced Advantage Fund (D) as on [Friday, May 14, 2021] :  22.18   Aditya Birla SL Balanced Advantage Fund (G) as on [Friday, May 14, 2021] :  66.66   Aditya Birla SL Low Duration Fund (Div-W) as on [Friday, May 14, 2021] :  101.0154   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, May 14, 2021] :  542.34   Aditya Birla SL Savings Fund - Retail (G) as on [Friday, May 14, 2021] :  411.271   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Friday, May 14, 2021] :  12.4264   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Friday, May 14, 2021] :  429.4239   Aditya Birla SL Frontline Equity Fund (G) as on [Friday, May 14, 2021] :  282.64   Aditya Birla SL Midcap Fund - (G) as on [Friday, May 14, 2021] :  359.66   Aditya Birla SL Midcap Fund - (D) as on [Friday, May 14, 2021] :  34.65   Aditya Birla SL Index Fund (G) as on [Friday, May 14, 2021] :  144.4049   Aditya Birla SL Index Fund (D) as on [Friday, May 14, 2021] :  14.7568   Aditya Birla SL Frontline Equity Fund (D) as on [Friday, May 14, 2021] :  29.18   Aditya Birla SL Dividend Yield Fund (G) as on [Friday, May 14, 2021] :  209.91   Aditya Birla SL Dividend Yield Fund (D) as on [Friday, May 14, 2021] :  16.4   Aditya Birla SL Low Duration Fund - Inst (G) as on [Friday, May 14, 2021] :  363.8488   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, May 14, 2021] :  425.015   Aditya Birla SL Short Term Fund (G) as on [Friday, May 14, 2021] :  36.9019   Aditya Birla SL Liquid Fund - Inst (G) as on [Sunday, May 16, 2021] :  550.5312   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Sunday, May 16, 2021] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Friday, May 14, 2021] :  17.0893   Aditya Birla SL Money Manager Fund-Retail(G) as on [Friday, May 14, 2021] :  352.9121   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Friday, May 14, 2021] :  387.8638   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Friday, May 14, 2021] :  103.8047   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Friday, May 14, 2021] :  100.5061   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, May 16, 2021] :  330.5871   Aditya Birla SL Liquid Fund - (Div-D) as on [Sunday, May 16, 2021] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Sunday, May 16, 2021] :  108.0875   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, May 14, 2021] :  46.2984   Aditya Birla SL Regular Savings Fund (Div-M) as on [Friday, May 14, 2021] :  14.754   Aditya Birla SL Regular Savings Fund (Payment) as on [Friday, May 14, 2021] :  46.2984   Aditya Birla SL Liquid Fund - (Div-W) as on [Sunday, May 16, 2021] :  100.2431   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Friday, May 14, 2021] :  34.8393   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Friday, May 14, 2021] :  10.3748   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Friday, May 14, 2021] :  100.015   Aditya Birla SL India GenNext Fund (D) as on [Friday, May 14, 2021] :  28.41   Aditya Birla SL India GenNext Fund (G) as on [Friday, May 14, 2021] :  111.08   Aditya Birla SL Focused Equity Fund (G) as on [Friday, May 14, 2021] :  76.215   Aditya Birla SL Focused Equity Fund (D) as on [Friday, May 14, 2021] :  18.0274   Aditya Birla SL Money Manager Fund (G) as on [Friday, May 14, 2021] :  286.3459   Aditya Birla SL Money Manager Fund (Div-D) as on [Friday, May 14, 2021] :  100.02   Aditya Birla SL Money Manager Fund (Div-W) as on [Friday, May 14, 2021] :  100.1336   Aditya Birla SL Infrastructure Fund - (G) as on [Friday, May 14, 2021] :  40.45   Aditya Birla SL Infrastructure Fund - (D) as on [Friday, May 14, 2021] :  15.48   Aditya Birla SL Asset Allocator FoF (G) as on [Friday, May 14, 2021] :  38.49   Aditya Birla SL Asset Allocator FoF (D) as on [Friday, May 14, 2021] :  35.4444   Aditya Birla SL Tax Plan (G) as on [Friday, May 14, 2021] :  46.04   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Friday, May 14, 2021] :  29.2112   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Friday, May 14, 2021] :  18.3194   Aditya Birla SL Small Cap Fund (G) as on [Friday, May 14, 2021] :  44.6582   Aditya Birla SL Small Cap Fund (D) as on [Friday, May 14, 2021] :  25.5092   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Friday, May 14, 2021] :  100.9216   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Friday, May 14, 2021] :  100.7382   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Friday, May 14, 2021] :  100.6842   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Friday, May 14, 2021] :  100.7381   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Friday, May 14, 2021] :  113.1311   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Friday, May 14, 2021] :  26.2782   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Friday, May 14, 2021] :  10.0606   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Friday, May 14, 2021] :  10.0605   Aditya Birla SL Inter Equity - Plan A (G) as on [Friday, May 14, 2021] :  29.0656   Aditya Birla SL Inter Equity - Plan A (D) as on [Friday, May 14, 2021] :  17.4977   Aditya Birla SL Inter Equity - Plan B (G) as on [Friday, May 14, 2021] :  23.9837   Aditya Birla SL Inter Equity - Plan B (D) as on [Friday, May 14, 2021] :  16.5183   Aditya Birla SL G E Equity Fund (G) as on [Friday, May 14, 2021] :  20.7224   Aditya Birla SL G E Equity Fund (D) as on [Friday, May 14, 2021] :  20.736   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, May 14, 2021] :  63.268   Aditya Birla SL Pure Value Fund (D) as on [Friday, May 14, 2021] :  28.847   Aditya Birla SL Tax Relief '96 (G) as on [Friday, May 14, 2021] :  37.66   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Friday, May 14, 2021] :  286.068   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Friday, May 14, 2021] :  160.9701   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Friday, May 14, 2021] :  110.3251   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Friday, May 14, 2021] :  100.5405   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Friday, May 14, 2021] :  18.9863   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Friday, May 14, 2021] :  18.989   Aditya Birla SL CEF - Global Agri Plan (G) as on [Friday, May 14, 2021] :  31.6254   Aditya Birla SL CEF - Global Agri Plan (D) as on [Friday, May 14, 2021] :  19.2717   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Friday, May 14, 2021] :  112.2744   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Friday, May 14, 2021] :  112.1313   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Friday, May 14, 2021] :  10.3581   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Friday, May 14, 2021] :  24.9262   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, May 14, 2021] :  268.1681   Aditya Birla SL Floating Rate Fund (Div-W) as on [Friday, May 14, 2021] :  100.9216   Aditya Birla SL Medium Term Plan (G) as on [Friday, May 14, 2021] :  24.3833   Aditya Birla SL Medium Term Plan (Div-H) as on [Friday, May 14, 2021] :  10.4789   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Friday, May 14, 2021] :  24.0964   Aditya Birla SL Medium Term Plan (D) as on [Friday, May 14, 2021] :  12.6772   Aditya Birla SL Medium Term Plan (Div-Q) as on [Friday, May 14, 2021] :  10.3899   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, May 14, 2021] :  245.5795   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Sunday, May 16, 2021] :  222.6184   Aditya Birla SL Arbitrage Fund (G) as on [Friday, May 14, 2021] :  20.9269   Aditya Birla SL Arbitrage Fund (D) as on [Friday, May 14, 2021] :  11.0156   Aditya Birla SL Short Term Fund (Div-Q) as on [Friday, May 14, 2021] :  10.7008   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Friday, May 14, 2021] :  100.5066   Aditya Birla SL Floating Rate Fund (Div-D) as on [Friday, May 14, 2021] :  100.7672   Aditya Birla SL FP FoF - Conservative (G) as on [Friday, May 14, 2021] :  22.3973   Aditya Birla SL FP FoF - Conservative (D) as on [Friday, May 14, 2021] :  20.3773   Aditya Birla SL FP FoF - Moderate (G) as on [Friday, May 14, 2021] :  25.3099   Aditya Birla SL FP FoF - Moderate (D) as on [Friday, May 14, 2021] :  22.7012   Aditya Birla SL FP FoF - Aggressive (G) as on [Friday, May 14, 2021] :  29.4347   Aditya Birla SL FP FoF - Aggressive (D) as on [Friday, May 14, 2021] :  26.9428   Aditya Birla SL Gold ETF as on [Friday, May 14, 2021] :  4389.8165   Aditya Birla SL Nifty ETF as on [Friday, May 14, 2021] :  161.5929   Aditya Birla SL Liquid Fund - (D) as on [Sunday, May 16, 2021] :  138.3267   Aditya Birla SL Gold Fund (G) as on [Friday, May 14, 2021] :  14.7556   Aditya Birla SL Gold Fund (D) as on [Friday, May 14, 2021] :  14.7546   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Friday, May 14, 2021] :  30.4113   Aditya Birla SL Asset Allocator FoF-Dir (G) as on [Friday, May 14, 2021] :  19.5038   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Friday, May 14, 2021] :  72.01   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Friday, May 14, 2021] :  31.2547   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Friday, May 14, 2021] :  23.3905   Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Friday, May 14, 2021] :  26.4223   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Friday, May 14, 2021] :  19.4466   Aditya Birla SL G E Equity Fund - Dir (G) as on [Friday, May 14, 2021] :  21.5186   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Friday, May 14, 2021] :  19.043   Aditya Birla SL Asset Allocator FoF-Dir (D) as on [Friday, May 14, 2021] :  18.5847   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Friday, May 14, 2021] :  24   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Friday, May 14, 2021] :  28.6232   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Friday, May 14, 2021] :  15.8816   Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Friday, May 14, 2021] :  23.9579   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Friday, May 14, 2021] :  17.1998   Aditya Birla SL G E Equity Fund - Dir (D) as on [Friday, May 14, 2021] :  21.5375   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Friday, May 14, 2021] :  235.08   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Friday, May 14, 2021] :  995.65   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Friday, May 14, 2021] :  162.06   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Friday, May 14, 2021] :  582.68   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Friday, May 14, 2021] :  100.5791   Aditya Birla SL Low Duration Fund-Dir (G) as on [Friday, May 14, 2021] :  555.9329   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Friday, May 14, 2021] :  101.0673   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Sunday, May 16, 2021] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Sunday, May 16, 2021] :  332.8719   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Sunday, May 16, 2021] :  100.245   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Friday, May 14, 2021] :  19.9542   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Friday, May 14, 2021] :  32.6795   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Friday, May 14, 2021] :  28.83   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Friday, May 14, 2021] :  223.35   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Friday, May 14, 2021] :  36.4769   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Friday, May 14, 2021] :  10.5217   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Friday, May 14, 2021] :  10.4084   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Friday, May 14, 2021] :  21.9158   Aditya Birla SL Flexi Cap Fund - Direct (D) as on [Friday, May 14, 2021] :  157.65   Aditya Birla SL Flexi Cap Fund - Direct (G) as on [Friday, May 14, 2021] :  1045.61   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Friday, May 14, 2021] :  100.4458   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Friday, May 14, 2021] :  273.1282   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Friday, May 14, 2021] :  100.9503   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Friday, May 14, 2021] :  100.02   Aditya Birla SL Money Manager Fund - Dir (G) as on [Friday, May 14, 2021] :  288.599   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Friday, May 14, 2021] :  100.1353   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Friday, May 14, 2021] :  67.75   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Friday, May 14, 2021] :  303.7   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Friday, May 14, 2021] :  11.9188   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Friday, May 14, 2021] :  66.861   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 1, 2018] :  9.9102   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 1, 2018] :  49.117   Aditya Birla SL Gold Fund - Direct (D) as on [Friday, May 14, 2021] :  15.1117   Aditya Birla SL Gold Fund - Direct (G) as on [Friday, May 14, 2021] :  15.1101   Aditya Birla SL Income Fund - Dir (G) as on [Friday, May 14, 2021] :  104.661   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Friday, May 14, 2021] :  14.2811   Aditya Birla SL Index Fund - Direct (D) as on [Friday, May 14, 2021] :  15.0723   Aditya Birla SL Index Fund - Direct (G) as on [Friday, May 14, 2021] :  145.7812   Aditya Birla SL India GenNext Fund - Direct (D) as on [Friday, May 14, 2021] :  34.38   Aditya Birla SL India GenNext Fund - Direct (G) as on [Friday, May 14, 2021] :  121.2   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 1, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 1, 2018] :  169.48   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] :  20.49   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] :  20.46   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Friday, May 14, 2021] :  23.4   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Friday, May 14, 2021] :  43.06   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Friday, May 14, 2021] :  30.4552   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Friday, May 14, 2021] :  30.4373   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Friday, May 14, 2021] :  19.0883   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Friday, May 14, 2021] :  24.9851   Aditya Birla SL Medium Term Plan - Direct (D) as on [Friday, May 14, 2021] :  13.44   Aditya Birla SL Medium Term Plan - Direct (G) as on [Friday, May 14, 2021] :  25.7526   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Friday, May 14, 2021] :  10.7897   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Friday, May 14, 2021] :  10.5608   Aditya Birla SL Midcap Fund - Direct (D) as on [Friday, May 14, 2021] :  57.03   Aditya Birla SL Midcap Fund - Direct (G) as on [Friday, May 14, 2021] :  386.41   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 (Div-M) as on [Friday, May 14, 2021] :  23.1862   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Friday, May 14, 2021] :  49.8017   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Friday, May 14, 2021] :  49.8017   Aditya Birla SL MNC Fund - Direct (D) as on [Friday, May 14, 2021] :  329.93   Aditya Birla SL MNC Fund - Direct (G) as on [Friday, May 14, 2021] :  972.86   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, May 14, 2021] :  105.92   Aditya Birla SL Pure Value Fund - Direct (G) as on [Friday, May 14, 2021] :  68.6477   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Friday, May 14, 2021] :  100.5521   Aditya Birla SL Savings Fund - Direct (G) as on [Friday, May 14, 2021] :  429.2556   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Friday, May 14, 2021] :  100.7474   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Friday, May 14, 2021] :  87.6881   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Friday, May 14, 2021] :  12.5275   Aditya Birla SL Short Term Fund-Dir(D) as on [Friday, May 14, 2021] :  17.9813   Aditya Birla SL Short Term Fund-Dir(G) as on [Friday, May 14, 2021] :  38.8451   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Friday, May 14, 2021] :  11.0402   Aditya Birla SL Small Cap Fund - Direct (D) as on [Friday, May 14, 2021] :  47.0521   Aditya Birla SL Small Cap Fund - Direct (G) as on [Friday, May 14, 2021] :  48.569   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Friday, May 14, 2021] :  163.59   Aditya Birla SL Tax Plan - Direct (G) as on [Friday, May 14, 2021] :  49.7   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Friday, May 14, 2021] :  280.5   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Friday, May 14, 2021] :  40.67   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Friday, May 14, 2021] :  40.8032   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Friday, May 14, 2021] :  82.5266   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, May 14, 2021] :  114.776   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Friday, May 14, 2021] :  154.3309   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, May 14, 2021] :  292.726   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Friday, May 14, 2021] :  112.681   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 1, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 1, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 1, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (D) as on [Friday, May 14, 2021] :  43.51   Aditya Birla SL Pure Value Fund - Direct (D) as on [Friday, May 14, 2021] :  47.9533   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, May 27, 2019] :  10   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Friday, May 14, 2021] :  26.5794   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Sunday, May 16, 2021] :  180.7227   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017] :  21.3452   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015] :  10   Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018] :  14.73   Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017] :  10   Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018] :  10.004   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018] :  14.7699   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 5, 2014] :  10   Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018] :  10.0039   Aditya Birla SL Arbitrage Fund - Dir (D) as on [Friday, May 14, 2021] :  11.1812   Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017] :  14.0562   Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017] :  14.0861   Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018] :  14.8195   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018] :  14.8427   Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 7, 2017] :  14.067   Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 7, 2017] :  10   Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 6, 2016] :  10   Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 7, 2017] :  14.1198   Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Friday, May 14, 2021] :  13.506   Aditya Birla SL Corporate Bond Fund (D) as on [Friday, May 14, 2021] :  12.5836   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, May 14, 2021] :  33.1   Aditya Birla SL Banking&Financial Services (D) as on [Friday, May 14, 2021] :  16.86   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Friday, May 14, 2021] :  35.66   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Friday, May 14, 2021] :  21.9   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, May 14, 2021] :  16.01   Aditya Birla SL Equity Savings Fund (D) as on [Friday, May 14, 2021] :  12.72   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Friday, May 14, 2021] :  17.15   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Friday, May 14, 2021] :  14.47   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Friday, May 14, 2021] :  11.8609   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 2, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 2, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 1, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 1, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Friday, May 14, 2021] :  12.3053   Aditya Birla SL Income Fund - Dir (D) as on [Friday, May 14, 2021] :  12.8827   Aditya Birla SL Manufacturing Equity Fund (G) as on [Friday, May 14, 2021] :  18.04   Aditya Birla SL Manufacturing Equity Fund (D) as on [Friday, May 14, 2021] :  13.2   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Friday, May 14, 2021] :  19.09   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Friday, May 14, 2021] :  13.88   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Friday, May 14, 2021] :  12.5313   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, May 14, 2021] :  15.4802   Aditya Birla SL Credit Risk Fund (Bonus) as on [Friday, May 14, 2021] :  15.4991   Aditya Birla SL Credit Risk Fund (D) as on [Friday, May 14, 2021] :  10.985   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Friday, May 14, 2021] :  16.3604   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Friday, May 14, 2021] :  16.3594   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Friday, May 14, 2021] :  11.6252   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, May 14, 2021] :  461.6199   Aditya Birla SL FTP - Series NR (G) as on [Tuesday, August 13, 2019] :  12.3843   Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, August 13, 2019] :  12.4272   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NT (G) as on [Monday, August 26, 2019] :  12.3611   Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, August 26, 2019] :  12.4146   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Wednesday, March 11, 2020] :  10.68   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Wednesday, March 11, 2020] :  9.11   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Wednesday, March 11, 2020] :  11.07   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Wednesday, March 11, 2020] :  9.4   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, May 26, 2020] :  8.8   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, May 26, 2020] :  7.92   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, May 26, 2020] :  9.15   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, May 26, 2020] :  8.24   Aditya Birla SL FTP - Series OD (G) as on [Tuesday, April 7, 2020] :  12.3347   Aditya Birla SL FTP - Series OD (D) as on [Tuesday, April 7, 2020] :  10   Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, April 7, 2020] :  12.4107   Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, April 7, 2020] :  10   Aditya Birla SL FTP - Series OE (G) as on [Monday, April 20, 2020] :  12.405   Aditya Birla SL FTP - Series OE - Direct (G) as on [Monday, April 20, 2020] :  12.4558   Aditya Birla SL FTP - Series OF (G) as on [Thursday, April 30, 2020] :  12.1336   Aditya Birla SL FTP - Series OF (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF - Direct (G) as on [Thursday, April 30, 2020] :  12.2854   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF - Direct (D) as on [Wednesday, April 29, 2020] :  12.5428   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Wednesday, September 9, 2020] :  10.6   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Wednesday, September 9, 2020] :  9.73   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Wednesday, September 9, 2020] :  11.13   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Wednesday, September 9, 2020] :  10   Aditya Birla SL FTP - Series OG (G) as on [Monday, April 20, 2020] :  12.3797   Aditya Birla SL FTP - Series OG (Div-Q) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OG (D) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OG - Direct (G) as on [Monday, April 20, 2020] :  12.4298   Aditya Birla SL FTP - Series OG - Direct (D) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OH (G) as on [Friday, April 3, 2020] :  12.3989   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH (D) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, April 3, 2020] :  12.4479   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OI (G) as on [Thursday, April 9, 2020] :  12.4015   Aditya Birla SL FTP - Series OI (Div-Q) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OI (D) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OI - Direct (G) as on [Thursday, April 9, 2020] :  12.45   Aditya Birla SL FTP - Series OI - Direct (D) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OJ (G) as on [Friday, May 8, 2020] :  12.0463   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ (D) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, May 8, 2020] :  12.1718   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OK (G) as on [Thursday, April 30, 2020] :  12.38   Aditya Birla SL FTP - Series OK (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK - Direct (G) as on [Thursday, April 30, 2020] :  12.4613   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK - Direct (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OL (G) as on [Tuesday, May 19, 2020] :  12.3773   Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, May 19, 2020] :  12.4463   Aditya Birla SL FTP - Series OM (G) as on [Tuesday, May 26, 2020] :  12.3671   Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM (D) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, May 26, 2020] :  12.4006   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Wednesday, January 6, 2021] :  11.21   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Wednesday, January 6, 2021] :  10   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Wednesday, January 6, 2021] :  11.65   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Wednesday, January 6, 2021] :  10   Aditya Birla SL FTP - Series OT (G) as on [Monday, August 17, 2020] :  12.1682   Aditya Birla SL FTP - Series OT (Div-Q) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT (D) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT - Direct (G) as on [Monday, August 17, 2020] :  12.2406   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT - Direct (D) as on [Monday, August 17, 2020] :  10   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Monday, April 5, 2021] :  12.1   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Monday, April 5, 2021] :  10   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Monday, April 5, 2021] :  12.62   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Monday, April 5, 2021] :  10   Aditya Birla SL FTP - Series OW (G) as on [Wednesday, May 5, 2021] :  10.0906   Aditya Birla SL FTP - Series OW (Div-Q) as on [Wednesday, May 5, 2021] :  10   Aditya Birla SL FTP - Series OW (D) as on [Wednesday, May 5, 2021] :  10   Aditya Birla SL FTP - Series OW - Direct (G) as on [Wednesday, May 5, 2021] :  10.1659   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Wednesday, May 5, 2021] :  10   Aditya Birla SL FTP - Series OW - Direct (D) as on [Wednesday, May 5, 2021] :  10   Aditya Birla SL FTP - Series OX (G) as on [Thursday, April 29, 2021] :  12.6026   Aditya Birla SL FTP - Series OX (Div-Q) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series OX (D) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series OX - Direct (G) as on [Thursday, April 29, 2021] :  12.6631   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series OX - Direct (D) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series OY (G) as on [Wednesday, April 28, 2021] :  12.6529   Aditya Birla SL FTP - Series OY (Div-Q) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series OY (D) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series OY - Direct (G) as on [Wednesday, April 28, 2021] :  12.7263   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series OY - Direct (D) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series OZ (G) as on [Monday, April 5, 2021] :  12.5604   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Monday, April 5, 2021] :  10   Aditya Birla SL FTP - Series OZ (D) as on [Wednesday, March 31, 2021] :  12.5628   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Monday, April 5, 2021] :  12.6331   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Monday, April 5, 2021] :  10   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Wednesday, March 31, 2021] :  12.6304   Aditya Birla SL FTP - Series PA (G) as on [Tuesday, April 6, 2021] :  12.5725   Aditya Birla SL FTP - Series PA (Div-Q) as on [Tuesday, April 6, 2021] :  10   Aditya Birla SL FTP - Series PA (D) as on [Monday, April 5, 2021] :  12.5657   Aditya Birla SL FTP - Series PA - Direct (G) as on [Tuesday, April 6, 2021] :  12.6426   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Tuesday, April 6, 2021] :  10   Aditya Birla SL FTP - Series PA - Direct (D) as on [Monday, April 5, 2021] :  12.6416   Aditya Birla SL FTP - Series PB (G) as on [Wednesday, April 28, 2021] :  12.5907   Aditya Birla SL FTP - Series PB (Div-Q) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series PB (D) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series PB - Direct (G) as on [Wednesday, April 28, 2021] :  12.6581   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series PB - Direct (D) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series PC (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PC (G) as on [Monday, April 19, 2021] :  12.603   Aditya Birla SL FTP - Series PC (D) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PC - Direct (G) as on [Monday, April 19, 2021] :  12.6709   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PC - Direct (D) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PD (G) as on [Thursday, April 29, 2021] :  12.5986   Aditya Birla SL FTP - Series PD (Div-Q) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series PD (D) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series PD - Direct (G) as on [Thursday, April 29, 2021] :  12.6605   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series PD - Direct (D) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series PE (G) as on [Friday, April 23, 2021] :  12.5537   Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, April 23, 2021] :  10   Aditya Birla SL FTP - Series PE (D) as on [Friday, April 23, 2021] :  10   Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, April 23, 2021] :  12.6184   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, April 23, 2021] :  10   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Friday, May 14, 2021] :  9.62   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Friday, May 14, 2021] :  9.62   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Friday, May 14, 2021] :  9.92   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Friday, May 14, 2021] :  9.92   Aditya Birla SL FTP - Series PF (G) as on [Monday, April 19, 2021] :  12.549   Aditya Birla SL FTP - Series PF (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PF (D) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PF - Direct (G) as on [Monday, April 19, 2021] :  12.6169   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PG (G) as on [Thursday, April 22, 2021] :  12.5814   Aditya Birla SL FTP - Series PG (Div-Q) as on [Thursday, April 22, 2021] :  10   Aditya Birla SL FTP - Series PG (D) as on [Thursday, April 22, 2021] :  10   Aditya Birla SL FTP - Series PG - Direct (G) as on [Thursday, April 22, 2021] :  12.6303   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Thursday, April 22, 2021] :  10   Aditya Birla SL FTP - Series PG - Direct (D) as on [Thursday, April 22, 2021] :  10   Aditya Birla SL FTP - Series PH (G) as on [Thursday, April 22, 2021] :  12.5442   Aditya Birla SL FTP - Series PH (Div-Q) as on [Thursday, April 22, 2021] :  10   Aditya Birla SL FTP - Series PH - Direct (G) as on [Thursday, April 22, 2021] :  12.6053   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Thursday, April 22, 2021] :  10   Aditya Birla SL FTP - Series PI (G) as on [Tuesday, April 20, 2021] :  12.5349   Aditya Birla SL FTP - Series PI (Div-Q) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PI (D) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PI - Direct (G) as on [Tuesday, April 20, 2021] :  12.6028   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PI - Direct (D) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PJ (G) as on [Tuesday, April 20, 2021] :  12.5426   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PJ (D) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Tuesday, April 20, 2021] :  12.5993   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PK (G) as on [Monday, April 19, 2021] :  12.5024   Aditya Birla SL FTP - Series PK (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PK (D) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PK - Direct (G) as on [Monday, April 19, 2021] :  12.5533   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PK - Direct (D) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PM (G) as on [Monday, May 3, 2021] :  12.0828   Aditya Birla SL FTP - Series PM (Div-Q) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PM (D) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PM - Direct (G) as on [Monday, May 3, 2021] :  12.1693   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PM - Direct (D) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PO (G) as on [Monday, May 3, 2021] :  12.4902   Aditya Birla SL FTP - Series PO (Div-Q) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PO (D) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PO - Direct (G) as on [Monday, May 3, 2021] :  12.5452   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Friday, May 14, 2021] :  10.28   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Friday, May 14, 2021] :  10.28   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Friday, May 14, 2021] :  10.58   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Friday, May 14, 2021] :  10.58   Aditya Birla SL FTP - Series PN (G) as on [Tuesday, May 4, 2021] :  12.1197   Aditya Birla SL FTP - Series PN (Div-Q) as on [Tuesday, May 4, 2021] :  10   Aditya Birla SL FTP - Series PN (D) as on [Tuesday, May 4, 2021] :  10   Aditya Birla SL FTP - Series PN - Direct (G) as on [Tuesday, May 4, 2021] :  12.2059   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Tuesday, May 4, 2021] :  10   Aditya Birla SL FTP - Series PN - Direct (D) as on [Tuesday, May 4, 2021] :  10   Aditya Birla SL FTP - Series PR (G) as on [Monday, May 3, 2021] :  12.4974   Aditya Birla SL FTP - Series PR - Direct (G) as on [Monday, May 3, 2021] :  12.5642   Aditya Birla SL FTP - Series PR - Direct (D) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PT (G) as on [Wednesday, May 12, 2021] :  12.3746   Aditya Birla SL FTP - Series PT (Div-Q) as on [Wednesday, May 12, 2021] :  10   Aditya Birla SL FTP - Series PT (D) as on [Wednesday, May 12, 2021] :  10   Aditya Birla SL FTP - Series PT - Direct (G) as on [Wednesday, May 12, 2021] :  12.4531   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Wednesday, May 12, 2021] :  10   Aditya Birla SL FTP - Series PT - Direct (D) as on [Wednesday, May 12, 2021] :  10   Aditya Birla SL FTP - Series PU (G) as on [Friday, May 14, 2021] :  13.0818   Aditya Birla SL FTP - Series PU (Div-Q) as on [Friday, May 14, 2021] :  11.3114   Aditya Birla SL FTP - Series PU (D) as on [Friday, May 14, 2021] :  13.0818   Aditya Birla SL FTP - Series PU - Direct (G) as on [Friday, May 14, 2021] :  13.16   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Friday, May 14, 2021] :  11.3388   Aditya Birla SL FTP - Series PU - Direct (D) as on [Friday, May 14, 2021] :  13.1597   Aditya Birla SL FTP - Series PV (G) as on [Friday, May 14, 2021] :  13.0986   Aditya Birla SL FTP - Series PV (Div-Q) as on [Friday, May 14, 2021] :  11.2924   Aditya Birla SL FTP - Series PV (D) as on [Friday, May 14, 2021] :  13.0985   Aditya Birla SL FTP - Series PV - Direct (G) as on [Friday, May 14, 2021] :  13.1752   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Friday, May 14, 2021] :  11.3243   Aditya Birla SL FTP - Series PV - Direct (D) as on [Friday, May 14, 2021] :  13.176   Aditya Birla SL FTP - Series PW (G) as on [Friday, May 14, 2021] :  12.4364   Aditya Birla SL FTP - Series PW (Div-Q) as on [Friday, May 14, 2021] :  10.8108   Aditya Birla SL FTP - Series PW (D) as on [Friday, May 14, 2021] :  12.4442   Aditya Birla SL FTP - Series PW - Direct (G) as on [Friday, May 14, 2021] :  12.5093   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Friday, May 14, 2021] :  10.8261   Aditya Birla SL FTP - Series PW - Direct (D) as on [Friday, May 14, 2021] :  12.5105   Aditya Birla SL FTP - Series PY (G) as on [Friday, May 14, 2021] :  12.9513   Aditya Birla SL FTP - Series PY - Direct (G) as on [Friday, May 14, 2021] :  13.0381   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Friday, May 14, 2021] :  11.2092   Aditya Birla SL FTP - Series PY - Direct (D) as on [Friday, May 14, 2021] :  13.0676   Aditya Birla SL FTP - Series PZ (G) as on [Friday, May 14, 2021] :  12.4527   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Friday, May 14, 2021] :  10.8151   Aditya Birla SL FTP - Series PZ (D) as on [Friday, May 14, 2021] :  12.4528   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Friday, May 14, 2021] :  12.5213   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Friday, May 14, 2021] :  10.8472   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Friday, May 14, 2021] :  12.5215   Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] :  10.3824   Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] :  10.3927   Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QB (G) as on [Friday, May 14, 2021] :  12.5625   Aditya Birla SL FTP - Series QB (Div-Q) as on [Friday, May 14, 2021] :  10.9391   Aditya Birla SL FTP - Series QB (D) as on [Friday, May 14, 2021] :  12.5625   Aditya Birla SL FTP - Series QB - Direct (G) as on [Friday, May 14, 2021] :  12.6298   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Friday, May 14, 2021] :  10.9544   Aditya Birla SL FTP - Series QB - Direct (D) as on [Friday, May 14, 2021] :  12.6296   Aditya Birla SL FTP - Series QC (G) as on [Friday, May 14, 2021] :  11.6518   Aditya Birla SL FTP - Series QC (Div-Q) as on [Friday, May 14, 2021] :  10.6771   Aditya Birla SL FTP - Series QC (D) as on [Friday, May 14, 2021] :  11.6517   Aditya Birla SL FTP - Series QC - Direct (G) as on [Friday, May 14, 2021] :  11.8038   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Friday, May 14, 2021] :  10.7229   Aditya Birla SL FTP - Series QC - Direct (D) as on [Friday, May 14, 2021] :  11.8041   Aditya Birla SL FTP - Series QE (G) as on [Friday, May 14, 2021] :  12.4301   Aditya Birla SL FTP - Series QE - Direct (G) as on [Friday, May 14, 2021] :  12.5259   Aditya Birla SL FTP - Series QE - Direct (D) as on [Friday, May 14, 2021] :  12.5259   Aditya Birla SL FTP - Series QF (G) as on [Friday, May 14, 2021] :  12.9481   Aditya Birla SL FTP - Series QF (Div-Q) as on [Friday, May 14, 2021] :  11.2682   Aditya Birla SL FTP - Series QF (D) as on [Friday, May 14, 2021] :  12.9475   Aditya Birla SL FTP - Series QF - Direct (G) as on [Friday, May 14, 2021] :  13.0397   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Friday, May 14, 2021] :  11.2974   Aditya Birla SL FTP - Series QG (G) as on [Friday, May 14, 2021] :  12.3967   Aditya Birla SL FTP - Series QG (Div-Q) as on [Friday, May 14, 2021] :  10.8614   Aditya Birla SL FTP - Series QG (D) as on [Friday, May 14, 2021] :  12.3993   Aditya Birla SL FTP - Series QG - Direct (G) as on [Friday, May 14, 2021] :  12.5038   Aditya Birla SL FTP - Series QG - Direct (D) as on [Friday, May 14, 2021] :  12.5031   Aditya Birla SL FTP - Series QH (G) as on [Friday, May 14, 2021] :  11.7644   Aditya Birla SL FTP - Series QH (Div-Q) as on [Friday, May 14, 2021] :  10.7935   Aditya Birla SL FTP - Series QH (D) as on [Friday, May 14, 2021] :  11.7643   Aditya Birla SL FTP - Series QH - Direct (G) as on [Friday, May 14, 2021] :  11.8747   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Friday, May 14, 2021] :  10.8361   Aditya Birla SL FTP - Series QH - Direct (D) as on [Friday, May 14, 2021] :  11.8846   Aditya Birla SL FTP - Series QI (G) as on [Friday, May 14, 2021] :  12.3919   Aditya Birla SL FTP - Series QI (Div-Q) as on [Friday, May 14, 2021] :  10.8756   Aditya Birla SL FTP - Series QI (D) as on [Friday, May 14, 2021] :  12.3918   Aditya Birla SL FTP - Series QI - Direct (G) as on [Friday, May 14, 2021] :  12.4987   Aditya Birla SL FTP - Series QI - Direct (D) as on [Friday, May 14, 2021] :  12.4999   Aditya Birla SL FTP - Series QJ (G) as on [Friday, May 14, 2021] :  12.3642   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Friday, May 14, 2021] :  10.8489   Aditya Birla SL FTP - Series QJ (D) as on [Friday, May 14, 2021] :  12.3641   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Friday, May 14, 2021] :  12.4704   Aditya Birla SL FTP - Series QK (G) as on [Friday, May 14, 2021] :  12.3424   Aditya Birla SL FTP - Series QK (D) as on [Friday, May 14, 2021] :  12.343   Aditya Birla SL FTP - Series QK - Direct (G) as on [Friday, May 14, 2021] :  12.4483   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Friday, May 14, 2021] :  10.8811   Aditya Birla SL FTP - Series QL (G) as on [Friday, May 14, 2021] :  12.3646   Aditya Birla SL FTP - Series QL (Div-Q) as on [Friday, May 14, 2021] :  10.8237   Aditya Birla SL FTP - Series QL (D) as on [Friday, May 14, 2021] :  12.3643   Aditya Birla SL FTP - Series QL - Direct (G) as on [Friday, May 14, 2021] :  12.4701   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Friday, May 14, 2021] :  10.8598   Aditya Birla SL FTP - Series QM (G) as on [Friday, May 14, 2021] :  12.2834   Aditya Birla SL FTP - Series QM (Div-Q) as on [Friday, May 14, 2021] :  10.817   Aditya Birla SL FTP - Series QM (D) as on [Friday, May 14, 2021] :  12.2753   Aditya Birla SL FTP - Series QM - Direct (G) as on [Friday, May 14, 2021] :  12.388   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Friday, May 14, 2021] :  10.849   Aditya Birla SL FTP - Series QM - Direct (D) as on [Friday, May 14, 2021] :  12.4212   Aditya Birla SL FTP - Series QN (G) as on [Friday, May 14, 2021] :  12.1466   Aditya Birla SL FTP - Series QN (D) as on [Friday, May 14, 2021] :  12.1455   Aditya Birla SL FTP - Series QN - Direct (G) as on [Friday, May 14, 2021] :  12.2495   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Friday, May 14, 2021] :  10.8114   Aditya Birla SL FTP - Series QO (G) as on [Friday, May 14, 2021] :  12.1743   Aditya Birla SL FTP - Series QO (Div-Q) as on [Friday, May 14, 2021] :  10.7888   Aditya Birla SL FTP - Series QO (D) as on [Friday, May 14, 2021] :  12.1741   Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, May 14, 2021] :  12.2772   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Friday, May 14, 2021] :  10.8354   Aditya Birla SL FTP - Series QQ (G) as on [Friday, May 14, 2021] :  11.4227   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Friday, May 14, 2021] :  10.7702   Aditya Birla SL FTP - Series QQ (D) as on [Friday, May 14, 2021] :  11.4228   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Friday, May 14, 2021] :  11.5259   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Friday, May 14, 2021] :  10.8036   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Friday, May 14, 2021] :  11.5259   Aditya Birla SL FTP - Series QP (G) as on [Friday, May 14, 2021] :  11.5027   Aditya Birla SL FTP - Series QP (Div-Q) as on [Friday, May 14, 2021] :  10.8163   Aditya Birla SL FTP - Series QP (D) as on [Friday, May 14, 2021] :  11.5027   Aditya Birla SL FTP - Series QP - Direct (G) as on [Friday, May 14, 2021] :  11.5994   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Friday, May 14, 2021] :  10.8408   Aditya Birla SL FTP - Series QP - Direct (D) as on [Friday, May 14, 2021] :  11.5994   Aditya Birla SL FTP - Series QR (G) as on [Friday, May 14, 2021] :  12.2812   Aditya Birla SL FTP - Series QR (Div-Q) as on [Friday, May 14, 2021] :  11.0089   Aditya Birla SL FTP - Series QR (D) as on [Friday, May 14, 2021] :  12.2812   Aditya Birla SL FTP - Series QR - Direct (G) as on [Friday, May 14, 2021] :  12.3834   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Friday, May 14, 2021] :  11.0454   Aditya Birla SL FTP - Series QR - Direct (D) as on [Friday, May 14, 2021] :  12.3833   Aditya Birla SL FTP - Series QS (G) as on [Friday, May 14, 2021] :  12.1511   Aditya Birla SL FTP - Series QS - Direct (G) as on [Friday, May 14, 2021] :  12.2363   Aditya Birla SL FTP - Series QS - Direct (D) as on [Friday, May 14, 2021] :  12.2363   Aditya Birla SL FTP - Series QT (G) as on [Friday, May 14, 2021] :  12.1277   Aditya Birla SL FTP - Series QT (D) as on [Friday, May 14, 2021] :  12.1285   Aditya Birla SL FTP - Series QT - Direct (G) as on [Friday, May 14, 2021] :  12.2119   Aditya Birla SL FTP - Series QT - Direct (D) as on [Friday, May 14, 2021] :  12.2186   Aditya Birla SL FTP - Series QU (G) as on [Friday, May 14, 2021] :  12.361   Aditya Birla SL FTP - Series QU (Div-Q) as on [Friday, May 14, 2021] :  10.8837   Aditya Birla SL FTP - Series QU (D) as on [Friday, May 14, 2021] :  12.3607   Aditya Birla SL FTP - Series QU - Direct (G) as on [Friday, May 14, 2021] :  12.4465   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Friday, May 14, 2021] :  10.9197   Aditya Birla SL FTP - Series QU - Direct (D) as on [Friday, May 14, 2021] :  12.4646   Aditya Birla SL FTP - Series QV (G) as on [Friday, May 14, 2021] :  12.3185   Aditya Birla SL FTP - Series QV (Div-Q) as on [Friday, May 14, 2021] :  10.8418   Aditya Birla SL FTP - Series QV (D) as on [Friday, May 14, 2021] :  12.3185   Aditya Birla SL FTP - Series QV - Direct (G) as on [Friday, May 14, 2021] :  12.4031   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Friday, May 14, 2021] :  10.8725   Aditya Birla SL FTP - Series QV - Direct (D) as on [Friday, May 14, 2021] :  12.3969   Aditya Birla SL FTP - Series QW (G) as on [Friday, May 14, 2021] :  11.574   Aditya Birla SL FTP - Series QW (Div-Q) as on [Friday, May 14, 2021] :  10.765   Aditya Birla SL FTP - Series QW (D) as on [Friday, May 14, 2021] :  11.5739   Aditya Birla SL FTP - Series QW - Direct (G) as on [Friday, May 14, 2021] :  11.6612   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Friday, May 14, 2021] :  10.7958   Aditya Birla SL FTP - Series QW - Direct (D) as on [Friday, May 14, 2021] :  11.6608   Aditya Birla SL FTP - Series QX (G) as on [Friday, May 14, 2021] :  12.2191   Aditya Birla SL FTP - Series QX (Div-Q) as on [Friday, May 14, 2021] :  10.807   Aditya Birla SL FTP - Series QX (D) as on [Friday, May 14, 2021] :  12.2193   Aditya Birla SL FTP - Series QX - Direct (G) as on [Friday, May 14, 2021] :  12.3019   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Friday, May 14, 2021] :  10.8373   Aditya Birla SL FTP - Series QX - Direct (D) as on [Friday, May 14, 2021] :  12.304   Aditya Birla SL FTP - Series QY (G) as on [Friday, May 14, 2021] :  12.1693   Aditya Birla SL FTP - Series QY (Div-Q) as on [Friday, May 14, 2021] :  10.771   Aditya Birla SL FTP - Series QY (D) as on [Friday, May 14, 2021] :  12.1696   Aditya Birla SL FTP - Series QY - Direct (G) as on [Friday, May 14, 2021] :  12.2514   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Friday, May 14, 2021] :  10.8045   Aditya Birla SL FTP - Series QY - Direct (D) as on [Friday, May 14, 2021] :  12.2505   Aditya Birla SL FTP - Series RA (G) as on [Friday, May 14, 2021] :  12.1953   Aditya Birla SL FTP - Series RA (Div-Q) as on [Friday, May 14, 2021] :  10.8159   Aditya Birla SL FTP - Series RA (D) as on [Friday, May 14, 2021] :  12.1953   Aditya Birla SL FTP - Series RA - Direct (G) as on [Friday, May 14, 2021] :  12.304   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Friday, May 14, 2021] :  10.8514   Aditya Birla SL FTP - Series RA - Direct (D) as on [Friday, May 14, 2021] :  12.304   Aditya Birla SL FTP - Series RC (G) as on [Friday, May 14, 2021] :  12.5475   Aditya Birla SL FTP - Series RC (Div-Q) as on [Friday, May 14, 2021] :  11.0902   Aditya Birla SL FTP - Series RC (D) as on [Friday, May 14, 2021] :  12.5475   Aditya Birla SL FTP - Series RC - Direct (G) as on [Friday, May 14, 2021] :  12.6323   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Friday, May 14, 2021] :  11.1271   Aditya Birla SL FTP - Series RC - Direct (D) as on [Friday, May 14, 2021] :  12.6356   Aditya Birla SL FTP - Series RD (G) as on [Friday, May 14, 2021] :  12.5322   Aditya Birla SL FTP - Series RD (Div-Q) as on [Friday, May 14, 2021] :  11.1405   Aditya Birla SL FTP - Series RD (D) as on [Friday, May 14, 2021] :  12.5325   Aditya Birla SL FTP - Series RD - Direct (G) as on [Friday, May 14, 2021] :  12.6165   Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series RD - Direct (D) as on [Friday, May 14, 2021] :  12.6165   Aditya Birla SL FTP - Series RE (G) as on [Friday, May 14, 2021] :  12.1863   Aditya Birla SL FTP - Series RE (Div-Q) as on [Friday, May 14, 2021] :  10.9352   Aditya Birla SL FTP - Series RE (D) as on [Friday, May 14, 2021] :  12.1857   Aditya Birla SL FTP - Series RE - Direct (G) as on [Friday, May 14, 2021] :  12.2836   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Friday, May 14, 2021] :  10.9732   Aditya Birla SL FTP - Series RE - Direct (D) as on [Friday, May 14, 2021] :  12.2971   Aditya Birla SL FTP - Series RH (G) as on [Friday, May 14, 2021] :  12.4702   Aditya Birla SL FTP - Series RH (Div-Q) as on [Friday, May 14, 2021] :  11.0982   Aditya Birla SL FTP - Series RH (D) as on [Friday, May 14, 2021] :  12.4702   Aditya Birla SL FTP - Series RH - Direct (G) as on [Friday, May 14, 2021] :  12.5473   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Friday, May 14, 2021] :  11.1375   Aditya Birla SL FTP - Series RH - Direct (D) as on [Friday, May 14, 2021] :  12.5563   Aditya Birla SL FTP - Series RI (G) as on [Friday, May 14, 2021] :  12.1524   Aditya Birla SL FTP - Series RI (D) as on [Friday, May 14, 2021] :  12.1524   Aditya Birla SL FTP - Series RI - Direct (G) as on [Friday, May 14, 2021] :  12.2441   Aditya Birla SL FTP - Series RI - Direct (D) as on [Friday, May 14, 2021] :  12.2449   Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019] :  10.2395   Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019] :  10.2461   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RL (G) as on [Friday, May 14, 2021] :  12.4405   Aditya Birla SL FTP - Series RL (D) as on [Friday, May 14, 2021] :  12.4405   Aditya Birla SL FTP - Series RL - Direct (G) as on [Friday, May 14, 2021] :  12.52   Aditya Birla SL Overnight Fund - Reg (G) as on [Sunday, May 16, 2021] :  1113.9006   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Sunday, May 16, 2021] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Sunday, May 16, 2021] :  1000.1974   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Sunday, May 16, 2021] :  1001.3831   Aditya Birla SL Overnight Fund - Dir (G) as on [Sunday, May 16, 2021] :  1117.4529   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Sunday, May 16, 2021] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Sunday, May 16, 2021] :  1000.2461   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Sunday, May 16, 2021] :  1001.4694   Aditya Birla SL FTP - Series RN (G) as on [Friday, May 14, 2021] :  12.4393   Aditya Birla SL FTP - Series RN (D) as on [Friday, May 14, 2021] :  12.4393   Aditya Birla SL FTP - Series RN - Direct (G) as on [Friday, May 14, 2021] :  12.5174   Aditya Birla SL FTP - Series RN - Direct (D) as on [Friday, May 14, 2021] :  12.5174   Aditya Birla SL FTP - Series RQ (G) as on [Friday, May 14, 2021] :  11.9659   Aditya Birla SL FTP - Series RQ (D) as on [Friday, May 14, 2021] :  11.9654   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Friday, May 14, 2021] :  12.0389   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Friday, May 14, 2021] :  12.0392   Aditya Birla SL FTP - Series RO (G) as on [Friday, May 14, 2021] :  12.441   Aditya Birla SL FTP - Series RO (D) as on [Friday, May 14, 2021] :  12.4409   Aditya Birla SL FTP - Series RO - Direct (G) as on [Friday, May 14, 2021] :  12.5165   Aditya Birla SL FTP - Series RP (G) as on [Friday, May 14, 2021] :  12.6058   Aditya Birla SL FTP - Series RP (D) as on [Friday, May 14, 2021] :  12.6049   Aditya Birla SL FTP - Series RP - Direct (G) as on [Friday, May 14, 2021] :  12.6369   Aditya Birla SL FTP - Series RP - Direct (D) as on [Friday, May 14, 2021] :  12.6382   Aditya Birla SL FTP - Series RR (G) as on [Friday, May 14, 2021] :  12.4402   Aditya Birla SL FTP - Series RR (D) as on [Friday, May 14, 2021] :  12.4402   Aditya Birla SL FTP - Series RR - Direct (G) as on [Friday, May 14, 2021] :  12.5156   Aditya Birla SL FTP - Series RR - Direct (D) as on [Friday, May 14, 2021] :  12.5159   Aditya Birla SL FTP - Series RU (G) as on [Friday, May 14, 2021] :  12.4008   Aditya Birla SL FTP - Series RU (D) as on [Friday, May 14, 2021] :  12.4009   Aditya Birla SL FTP - Series RU - Direct (G) as on [Friday, May 14, 2021] :  12.4752   Aditya Birla SL FTP - Series RU - Direct (D) as on [Friday, May 14, 2021] :  12.4522   Aditya Birla SL FTP - Series RV (G) as on [Friday, May 14, 2021] :  12.3848   Aditya Birla SL FTP - Series RV (D) as on [Friday, May 14, 2021] :  12.3842   Aditya Birla SL FTP - Series RV - Direct (G) as on [Friday, May 14, 2021] :  12.459   Aditya Birla SL FTP - Series RV - Direct (D) as on [Friday, May 14, 2021] :  12.459   Aditya Birla SL Nifty Next 50 ETF as on [Friday, May 14, 2021] :  362.2692   Aditya Birla SL FTP - Series RW (G) as on [Friday, May 14, 2021] :  12.3816   Aditya Birla SL FTP - Series RW - Direct (G) as on [Friday, May 14, 2021] :  12.4412   Aditya Birla SL FTP - Series RW - Direct (D) as on [Friday, May 14, 2021] :  12.4412   Aditya Birla SL FTP - Series RX (G) as on [Friday, May 14, 2021] :  12.097   Aditya Birla SL FTP - Series RX (D) as on [Friday, May 14, 2021] :  12.097   Aditya Birla SL FTP - Series RX - Direct (G) as on [Friday, May 14, 2021] :  12.1825   Aditya Birla SL FTP - Series RX - Direct (D) as on [Friday, May 14, 2021] :  12.1986   Aditya Birla SL FTP - Series RY (G) as on [Friday, May 14, 2021] :  12.3529   Aditya Birla SL FTP - Series RY (D) as on [Friday, May 14, 2021] :  12.3529   Aditya Birla SL FTP - Series RY - Direct (G) as on [Friday, May 14, 2021] :  12.412   Aditya Birla SL FTP - Series RY - Direct (D) as on [Friday, May 14, 2021] :  12.4415   Aditya Birla SL FTP - Series SA (G) as on [Friday, May 14, 2021] :  12.2165   Aditya Birla SL FTP - Series SA (D) as on [Friday, May 14, 2021] :  12.2166   Aditya Birla SL FTP - Series SA - Direct (G) as on [Friday, May 14, 2021] :  12.2732   Aditya Birla SL FTP - Series SA - Direct (D) as on [Friday, May 14, 2021] :  12.2724   Aditya Birla SL DAF - Sr.2 (G) as on [Friday, May 14, 2021] :  12.5544   Aditya Birla SL DAF - Sr.2 (D) as on [Friday, May 14, 2021] :  12.5544   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Friday, May 14, 2021] :  12.7737   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Friday, May 14, 2021] :  12.7737   Aditya Birla SL Bal Bhavishya Yojna - Reg (G) as on [Friday, May 14, 2021] :  12.4   Aditya Birla SL Bal Bhavishya Yojna - Reg (D) as on [Friday, May 14, 2021] :  12.41   Aditya Birla SL Bal Bhavishya Yojna - Dir (G) as on [Friday, May 14, 2021] :  12.94   Aditya Birla SL Bal Bhavishya Yojna - Dir (D) as on [Friday, May 14, 2021] :  12.94   Aditya Birla SL FTP - Series SF (G) as on [Friday, May 14, 2021] :  12.1868   Aditya Birla SL FTP - Series SF (D) as on [Friday, May 14, 2021] :  12.1853   Aditya Birla SL FTP - Series SF - Direct (G) as on [Friday, May 14, 2021] :  12.2417   Aditya Birla SL FTP - Series SF - Direct (D) as on [Friday, May 14, 2021] :  12.2446   Aditya Birla SL FTP - Series SG (G) as on [Friday, May 14, 2021] :  12.1786   Aditya Birla SL FTP - Series SG (D) as on [Friday, May 14, 2021] :  12.1786   Aditya Birla SL FTP - Series SG - Direct (G) as on [Friday, May 14, 2021] :  12.2321   Aditya Birla SL FTP - Series SG - Direct (D) as on [Friday, May 14, 2021] :  12.2314   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Friday, May 14, 2021] :  12.003   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Friday, May 14, 2021] :  11.997   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Friday, May 14, 2021] :  12.481   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Friday, May 14, 2021] :  12.472   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Friday, May 14, 2021] :  12.007   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Friday, May 14, 2021] :  12.007   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Friday, May 14, 2021] :  12.442   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Friday, May 14, 2021] :  12.442   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Friday, May 14, 2021] :  11.3081   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Friday, May 14, 2021] :  11.3071   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Friday, May 14, 2021] :  11.6722   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Friday, May 14, 2021] :  11.672   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Friday, May 14, 2021] :  11.0929   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Friday, May 14, 2021] :  11.0938   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Friday, May 14, 2021] :  11.4382   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Friday, May 14, 2021] :  11.4382   Aditya Birla SL FTP - Series SI (G) as on [Friday, May 14, 2021] :  12.1474   Aditya Birla SL FTP - Series SI (D) as on [Friday, May 14, 2021] :  12.1474   Aditya Birla SL FTP - Series SI - Direct (G) as on [Friday, May 14, 2021] :  12.1972   Aditya Birla SL FTP - Series SI - Direct (D) as on [Friday, May 14, 2021] :  12.2018   Aditya Birla SL FTP - Series SJ (G) as on [Friday, May 14, 2021] :  12.1209   Aditya Birla SL FTP - Series SJ (D) as on [Friday, May 14, 2021] :  12.1209   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Friday, May 14, 2021] :  12.1472   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Friday, May 14, 2021] :  12.1557   Aditya Birla SL FTP - Series SK (G) as on [Friday, May 14, 2021] :  12.0258   Aditya Birla SL FTP - Series SK (D) as on [Friday, May 14, 2021] :  12.0258   Aditya Birla SL FTP - Series SK - Direct (G) as on [Friday, May 14, 2021] :  12.0518   Aditya Birla SL FTP - Series SK - Direct (D) as on [Friday, May 14, 2021] :  12.0592   Aditya Birla SL FTP - Series SL (G) as on [Friday, May 14, 2021] :  12.0186   Aditya Birla SL FTP - Series SL (D) as on [Friday, May 14, 2021] :  12.0187   Aditya Birla SL FTP - Series SL - Direct (G) as on [Friday, May 14, 2021] :  12.044   Aditya Birla SL FTP - Series SL - Direct (D) as on [Friday, May 14, 2021] :  12.044   Aditya Birla SL FTP - Series SN (G) as on [Friday, May 14, 2021] :  11.994   Aditya Birla SL FTP - Series SN (D) as on [Friday, May 14, 2021] :  11.994   Aditya Birla SL FTP - Series SN - Direct (G) as on [Friday, May 14, 2021] :  12.041   Aditya Birla SL FTP - Series SN - Direct (D) as on [Friday, May 14, 2021] :  12.0419   Aditya Birla SL FTP - Series SO (G) as on [Friday, May 14, 2021] :  11.7481   Aditya Birla SL FTP - Series SO (D) as on [Friday, May 14, 2021] :  11.7478   Aditya Birla SL FTP - Series SO - Direct (G) as on [Friday, May 14, 2021] :  11.7931   Aditya Birla SL FTP - Series SO - Direct (D) as on [Friday, May 14, 2021] :  11.7939   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Friday, May 14, 2021] :  17.98   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Friday, May 14, 2021] :  16.47   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Friday, May 14, 2021] :  18.61   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Friday, May 14, 2021] :  17.05   Aditya Birla SL Banking ETF as on [Friday, May 14, 2021] :  319.4395   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Friday, May 14, 2021] :  0.398   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Friday, May 14, 2021] :  0.3985   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Friday, May 14, 2021] :  0.3038   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Friday, May 14, 2021] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Friday, May 14, 2021] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Friday, May 14, 2021] :  0.3178   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Friday, May 14, 2021] :  1.3985   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Friday, May 14, 2021] :  0.4367   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Friday, May 14, 2021] :  0.4332   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Friday, May 14, 2021] :  0.5009   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Friday, May 14, 2021] :  0.9674   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Friday, May 14, 2021] :  1.4523   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Friday, May 14, 2021] :  0.4492   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Friday, May 14, 2021] :  0.4327   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Friday, May 14, 2021] :  0.5247   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Friday, May 14, 2021] :  1.3322   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Friday, May 14, 2021] :  0.5789   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Friday, May 14, 2021] :  0.5863   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Friday, May 14, 2021] :  0.7754   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Friday, May 14, 2021] :  1.3931   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Friday, May 14, 2021] :  0.5853   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Friday, May 14, 2021] :  0.6152   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Friday, May 14, 2021] :  0.8145   Aditya Birla SL PSU Equity Fund (G) as on [Friday, May 14, 2021] :  12.01   Aditya Birla SL PSU Equity Fund (D) as on [Friday, May 14, 2021] :  12   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Friday, May 14, 2021] :  12.34   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Friday, May 14, 2021] :  12.35   Aditya Birla SL Special Opportunities Fund (G) as on [Friday, May 14, 2021] :  12.71   Aditya Birla SL Special Opportunities Fund (D) as on [Friday, May 14, 2021] :  12.71   Aditya Birla SL Special Opportunities Fund-Dir (G) as on [Friday, May 14, 2021] :  12.86   Aditya Birla SL Special Opportunities Fund-Dir (D) as on [Friday, May 14, 2021] :  12.86   Aditya Birla SL ESG Fund (G) as on [Friday, May 14, 2021] :  10.21   Aditya Birla SL ESG Fund (D) as on [Friday, May 14, 2021] :  10.21   Aditya Birla SL ESG Fund - Direct (G) as on [Friday, May 14, 2021] :  10.29   Aditya Birla SL ESG Fund - Direct (D) as on [Friday, May 14, 2021] :  10.29   Aditya Birla SL Nifty Midcap 150 IF (G) as on [Friday, May 14, 2021] :  10.185   Aditya Birla SL Nifty Midcap 150 IF (D) as on [Friday, May 14, 2021] :  10.1837   Aditya Birla SL Nifty Midcap 150 IF - Dir (G) as on [Friday, May 14, 2021] :  10.1902   Aditya Birla SL Nifty Midcap 150 IF - Dir (D) as on [Friday, May 14, 2021] :  10.1902   Aditya Birla SL Nifty Smallcap 50 IF (G) as on [Friday, May 14, 2021] :  10.6343   Aditya Birla SL Nifty Smallcap 50 IF (D) as on [Friday, May 14, 2021] :  10.6344   Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) as on [Friday, May 14, 2021] :  10.6415   Aditya Birla SL Nifty Smallcap 50 IF - Dir (D) as on [Friday, May 14, 2021] :  10.6416   Aditya Birla SL Multi-Cap Fund (G) as on [Friday, May 14, 2021] :  10.04   Aditya Birla SL Multi-Cap Fund (IDCW) as on [Friday, May 14, 2021] :  10.04   Aditya Birla SL Multi-Cap Fund - Dir (G) as on [Friday, May 14, 2021] :  10.04   Aditya Birla SL Multi-Cap Fund - Dir (IDCW) as on [Friday, May 14, 2021] :  10.04

SCHEME PROFILE

As On: May 17,2021 07:30 PM
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
Fund House
Category
Scheme
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL FTP - Series QL (D)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
05-Jul-2018
Fund Manager
Mohit Sharma
Net Assets(Rs Cr.)
130.60
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