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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Tuesday, September 28, 2021] :  1080.58   Aditya Birla SL Equity Hybrid '95 Fund (IDCW) as on [Tuesday, September 28, 2021] :  162.72   Aditya Birla SL Tax Relief '96 (IDCW) as on [Tuesday, September 28, 2021] :  179.44   Aditya Birla SL Low Duration Fund (G) as on [Tuesday, September 28, 2021] :  526.7921   Aditya Birla SL Flexi Cap Fund (G) as on [Tuesday, September 28, 2021] :  1165.77   Aditya Birla SL Flexi Cap Fund (IDCW) as on [Tuesday, September 28, 2021] :  139.09   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 [Tuesday, September 28, 2021] :  88.6124   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 [Tuesday, September 28, 2021] :  134.81   Aditya Birla SL Digital India Fund (IDCW) as on [Tuesday, September 28, 2021] :  43.85   Aditya Birla SL Liquid Fund - Retail (G) as on [Tuesday, September 28, 2021] :  542.8962   Aditya Birla SL Liquid Fund - Inst (IDCW-D) as on [Tuesday, September 28, 2021] :  108.023   Aditya Birla SL Tax Plan (IDCW) as on [Tuesday, September 28, 2021] :  104.51   Aditya Birla SL Govt Securities Fund (G) as on [Tuesday, September 28, 2021] :  65.6154   Aditya Birla SL Govt Securities Fund (IDCW-Q) as on [Tuesday, September 28, 2021] :  11.5053   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 [Tuesday, September 28, 2021] :  101.3599   Aditya Birla SL Income Fund (IDCW-Q) as on [Tuesday, September 28, 2021] :  13.5559   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 [Tuesday, September 28, 2021] :  182.74   Aditya Birla SL MNC Fund - (G) as on [Tuesday, September 28, 2021] :  998.14   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (IDCW) as on [Tuesday, September 28, 2021] :  128.9   Aditya Birla SL Balanced Advantage Fund (IDCW) as on [Tuesday, September 28, 2021] :  23.77   Aditya Birla SL Balanced Advantage Fund (G) as on [Tuesday, September 28, 2021] :  73.27   Aditya Birla SL Low Duration Fund (IDCW-W) as on [Tuesday, September 28, 2021] :  101.0147   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 [Tuesday, September 28, 2021] :  676.74   Aditya Birla SL Savings Fund - Retail (G) as on [Tuesday, September 28, 2021] :  417.7263   Aditya Birla SL Corporate Bond Fund (IDCW-M) as on [Tuesday, September 28, 2021] :  12.4189   Aditya Birla SL Banking&PSU Debt Fund-Ret(G) as on [Tuesday, September 28, 2021] :  438.1486   Aditya Birla SL Frontline Equity Fund (G) as on [Tuesday, September 28, 2021] :  344.18   Aditya Birla SL Midcap Fund - (G) as on [Tuesday, September 28, 2021] :  455.48   Aditya Birla SL Midcap Fund - (IDCW) as on [Tuesday, September 28, 2021] :  41.5   Aditya Birla SL Index Fund (G) as on [Tuesday, September 28, 2021] :  175.3507   Aditya Birla SL Index Fund (IDCW) as on [Tuesday, September 28, 2021] :  17.9192   Aditya Birla SL Frontline Equity Fund (IDCW) as on [Tuesday, September 28, 2021] :  35.53   Aditya Birla SL Dividend Yield Fund (G) as on [Tuesday, September 28, 2021] :  250.07   Aditya Birla SL Dividend Yield Fund (IDCW) as on [Tuesday, September 28, 2021] :  19.28   Aditya Birla SL Low Duration Fund - Inst (G) as on [Tuesday, September 28, 2021] :  369.3635   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 [Tuesday, September 28, 2021] :  431.6852   Aditya Birla SL Short Term Fund (G) as on [Tuesday, September 28, 2021] :  37.658   Aditya Birla SL Liquid Fund - Inst (G) as on [Tuesday, September 28, 2021] :  557.1238   Aditya Birla SL Liquid Fund - Retail (IDCW-D) as on [Tuesday, September 28, 2021] :  163.694   Aditya Birla SL Short Term Fund (IDCW) as on [Tuesday, September 28, 2021] :  17.4394   Aditya Birla SL Money Manager Fund-Retail(G) as on [Tuesday, September 28, 2021] :  358.0203   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Tuesday, September 28, 2021] :  394.7201   Aditya Birla SL Money Manager Fund-Retail(IDCW-W) as on [Tuesday, September 28, 2021] :  103.7747   Aditya Birla SL Low Duration Fund - Inst (IDCW-D) as on [Tuesday, September 28, 2021] :  100.3933   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Tuesday, September 28, 2021] :  334.5459   Aditya Birla SL Liquid Fund - (IDCW-D) as on [Tuesday, September 28, 2021] :  100.195   Aditya Birla SL Liquid Fund - Inst (IDCW-W) as on [Tuesday, September 28, 2021] :  108.0985   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 [Tuesday, September 28, 2021] :  49.7937   Aditya Birla SL Regular Savings Fund (IDCW-M) as on [Tuesday, September 28, 2021] :  15.5557   Aditya Birla SL Regular Savings Fund (Payment) as on [Tuesday, September 28, 2021] :  49.7937   Aditya Birla SL Liquid Fund - (IDCW-W) as on [Tuesday, September 28, 2021] :  100.2533   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Tuesday, September 28, 2021] :  35.6572   Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) as on [Tuesday, September 28, 2021] :  10.4868   Aditya Birla SL Money Manager Fund-Retail(IDCW-D) as on [Tuesday, September 28, 2021] :  100.015   Aditya Birla SL India GenNext Fund (IDCW) as on [Tuesday, September 28, 2021] :  33.39   Aditya Birla SL India GenNext Fund (G) as on [Tuesday, September 28, 2021] :  137.74   Aditya Birla SL Focused Equity Fund (G) as on [Tuesday, September 28, 2021] :  92.8029   Aditya Birla SL Focused Equity Fund (IDCW) as on [Tuesday, September 28, 2021] :  20.7287   Aditya Birla SL Money Manager Fund (G) as on [Tuesday, September 28, 2021] :  290.4903   Aditya Birla SL Money Manager Fund (IDCW-D) as on [Tuesday, September 28, 2021] :  100.02   Aditya Birla SL Money Manager Fund (IDCW-W) as on [Tuesday, September 28, 2021] :  100.1047   Aditya Birla SL Infrastructure Fund - (G) as on [Tuesday, September 28, 2021] :  49.47   Aditya Birla SL Infrastructure Fund - (IDCW) as on [Tuesday, September 28, 2021] :  18.94   Aditya Birla SL Asset Allocator FoF (G) as on [Tuesday, September 28, 2021] :  42.7953   Aditya Birla SL Asset Allocator FoF (IDCW) as on [Tuesday, September 28, 2021] :  39.4091   Aditya Birla SL Tax Plan (G) as on [Tuesday, September 28, 2021] :  52.39   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Tuesday, September 28, 2021] :  30.0174   Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) as on [Tuesday, September 28, 2021] :  18.8249   Aditya Birla SL Small Cap Fund (G) as on [Tuesday, September 28, 2021] :  54.5101   Aditya Birla SL Small Cap Fund (IDCW) as on [Tuesday, September 28, 2021] :  29.4289   Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) as on [Tuesday, September 28, 2021] :  100.804   Aditya Birla SL Savings Fund - Retail (IDCW-W) as on [Tuesday, September 28, 2021] :  100.6954   Aditya Birla SL Savings Fund - Regular (IDCW-D) as on [Tuesday, September 28, 2021] :  100.6554   Aditya Birla SL Savings Fund - Regular (IDCW-W) as on [Tuesday, September 28, 2021] :  100.6952   Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) as on [Tuesday, September 28, 2021] :  112.5916   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Tuesday, September 28, 2021] :  26.8157   Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) as on [Tuesday, September 28, 2021] :  10.0248   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 [Tuesday, September 28, 2021] :  10.0248   Aditya Birla SL Inter Equity - Plan A (G) as on [Tuesday, September 28, 2021] :  30.191   Aditya Birla SL Inter Equity - Plan A (IDCW) as on [Tuesday, September 28, 2021] :  18.1752   Aditya Birla SL Inter Equity - Plan B (G) as on [Tuesday, September 28, 2021] :  27.076   Aditya Birla SL Inter Equity - Plan B (IDCW) as on [Tuesday, September 28, 2021] :  18.6481   Aditya Birla SL G E Equity Fund (G) as on [Tuesday, September 28, 2021] :  23.6882   Aditya Birla SL G E Equity Fund (IDCW) as on [Tuesday, September 28, 2021] :  23.7032   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 [Tuesday, September 28, 2021] :  73.2141   Aditya Birla SL Pure Value Fund (IDCW) as on [Tuesday, September 28, 2021] :  31.5492   Aditya Birla SL Tax Relief '96 (G) as on [Tuesday, September 28, 2021] :  42.99   Aditya Birla SL Banking&PSU Debt Fund - (G) as on [Tuesday, September 28, 2021] :  291.8799   Aditya Birla SL Banking&PSU Debt Fund - (IDCW) as on [Tuesday, September 28, 2021] :  164.2406   Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) as on [Tuesday, September 28, 2021] :  109.7989   Aditya Birla SL Savings Fund - Retail (IDCW-D) as on [Tuesday, September 28, 2021] :  100.5118   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Tuesday, September 28, 2021] :  20.8613   Aditya Birla SL Global Emerging Oppt Fund (IDCW) as on [Tuesday, September 28, 2021] :  20.8643   Aditya Birla SL CEF - Global Agri Plan (G) as on [Tuesday, September 28, 2021] :  31.7497   Aditya Birla SL CEF - Global Agri Plan (IDCW) as on [Tuesday, September 28, 2021] :  18.2944   Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) as on [Tuesday, September 28, 2021] :  112.2777   Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) as on [Tuesday, September 28, 2021] :  112.1347   Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) as on [Tuesday, September 28, 2021] :  10.3907   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Tuesday, September 28, 2021] :  25.5728   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Tuesday, September 28, 2021] :  272.9071   Aditya Birla SL Floating Rate Fund (IDCW-W) as on [Tuesday, September 28, 2021] :  100.804   Aditya Birla SL Medium Term Plan (G) as on [Tuesday, September 28, 2021] :  25.0238   Aditya Birla SL Medium Term Plan (IDCW-H) as on [Tuesday, September 28, 2021] :  10.4939   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Tuesday, September 28, 2021] :  24.6613   Aditya Birla SL Medium Term Plan (IDCW) as on [Tuesday, September 28, 2021] :  13.0102   Aditya Birla SL Medium Term Plan (IDCW-Q) as on [Tuesday, September 28, 2021] :  10.4008   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 [Tuesday, September 28, 2021] :  249.3789   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Tuesday, September 28, 2021] :  225.1184   Aditya Birla SL Arbitrage Fund (G) as on [Tuesday, September 28, 2021] :  21.2357   Aditya Birla SL Arbitrage Fund (IDCW) as on [Tuesday, September 28, 2021] :  11.0323   Aditya Birla SL Short Term Fund (IDCW-Q) as on [Tuesday, September 28, 2021] :  10.6513   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 [Tuesday, September 28, 2021] :  100.3938   Aditya Birla SL Floating Rate Fund (IDCW-D) as on [Tuesday, September 28, 2021] :  100.413   Aditya Birla SL FP FoF - Conservative (G) as on [Tuesday, September 28, 2021] :  23.8462   Aditya Birla SL FP FoF - Conservative (IDCW) as on [Tuesday, September 28, 2021] :  21.6958   Aditya Birla SL FP FoF - Moderate (G) as on [Tuesday, September 28, 2021] :  27.8807   Aditya Birla SL FP FoF - Moderate (IDCW) as on [Tuesday, September 28, 2021] :  25.0071   Aditya Birla SL FP FoF - Aggressive (G) as on [Tuesday, September 28, 2021] :  33.6141   Aditya Birla SL FP FoF - Aggressive (IDCW) as on [Tuesday, September 28, 2021] :  30.7684   Aditya Birla SL Gold ETF as on [Tuesday, September 28, 2021] :  4193.878   Aditya Birla SL Nifty ETF as on [Tuesday, September 28, 2021] :  196.6715   Aditya Birla SL Liquid Fund - (IDCW) as on [Tuesday, September 28, 2021] :  139.9827   Aditya Birla SL Gold Fund (G) as on [Tuesday, September 28, 2021] :  14.2077   Aditya Birla SL Gold Fund (IDCW) as on [Tuesday, September 28, 2021] :  14.2067   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Tuesday, September 28, 2021] :  31.2772   Aditya Birla SL Asset Allocator FoF-Dir (G) as on [Tuesday, September 28, 2021] :  21.7023   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Tuesday, September 28, 2021] :  79.52   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Tuesday, September 28, 2021] :  35.8237   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Tuesday, September 28, 2021] :  24.9591   Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Tuesday, September 28, 2021] :  29.1922   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Tuesday, September 28, 2021] :  21.4079   Aditya Birla SL G E Equity Fund - Dir (G) as on [Tuesday, September 28, 2021] :  24.6397   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 [Tuesday, September 28, 2021] :  19.5851   Aditya Birla SL Asset Allocator FoF-Dir (IDCW) as on [Tuesday, September 28, 2021] :  20.6796   Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) as on [Tuesday, September 28, 2021] :  25.84   Aditya Birla SL FP FoF-Aggressive-Direct (IDCW) as on [Tuesday, September 28, 2021] :  32.8073   Aditya Birla SL FP FoF-Conservative-Direct(IDCW) as on [Tuesday, September 28, 2021] :  16.9466   Aditya Birla SL FP FoF - Moderate - Direct (IDCW) as on [Tuesday, September 28, 2021] :  26.4694   Aditya Birla SL Global Emerging OpptFund-Dir(IDCW) as on [Tuesday, September 28, 2021] :  18.9344   Aditya Birla SL G E Equity Fund - Dir (IDCW) as on [Tuesday, September 28, 2021] :  24.6612   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 [Tuesday, September 28, 2021] :  269.86   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Tuesday, September 28, 2021] :  1174.79   Aditya Birla SL Equity Advantage Fund-Direct(IDCW) as on [Tuesday, September 28, 2021] :  191.94   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Tuesday, September 28, 2021] :  729.37   Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) as on [Tuesday, September 28, 2021] :  100.482   Aditya Birla SL Low Duration Fund-Dir (G) as on [Tuesday, September 28, 2021] :  566.1116   Aditya Birla SL Low Duration Fund-Dir (IDCW-W) as on [Tuesday, September 28, 2021] :  101.0762   Aditya Birla SL Liquid Fund - Direct (IDCW-D) as on [Tuesday, September 28, 2021] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Tuesday, September 28, 2021] :  336.9959   Aditya Birla SL Liquid Fund - Direct (IDCW-W) as on [Tuesday, September 28, 2021] :  100.2545   Aditya Birla SL CEF-Global Agri Plan-Direct (IDCW) as on [Tuesday, September 28, 2021] :  18.9587   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Tuesday, September 28, 2021] :  32.8415   Aditya Birla SL Dividend Yield Fund-Direct (IDCW) as on [Tuesday, September 28, 2021] :  33.96   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Tuesday, September 28, 2021] :  266.71   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Tuesday, September 28, 2021] :  37.4122   Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) as on [Tuesday, September 28, 2021] :  10.5772   Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) as on [Tuesday, September 28, 2021] :  10.5431   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Tuesday, September 28, 2021] :  22.2949   Aditya Birla SL Flexi Cap Fund - Direct (IDCW) as on [Tuesday, September 28, 2021] :  190.37   Aditya Birla SL Flexi Cap Fund - Direct (G) as on [Tuesday, September 28, 2021] :  1262.62   Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) as on [Tuesday, September 28, 2021] :  100.1941   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Tuesday, September 28, 2021] :  278.1305   Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) as on [Tuesday, September 28, 2021] :  100.8412   Aditya Birla SL Money Manager Fund - Dir (IDCW-D) as on [Tuesday, September 28, 2021] :  100.02   Aditya Birla SL Money Manager Fund - Dir (G) as on [Tuesday, September 28, 2021] :  292.8946   Aditya Birla SL Money Manager Fund - Dir (IDCW-W) as on [Tuesday, September 28, 2021] :  100.106   Aditya Birla SL Frontline Equity Fund-Direct(IDCW) as on [Tuesday, September 28, 2021] :  82.71   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Tuesday, September 28, 2021] :  370.76   Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) as on [Tuesday, September 28, 2021] :  11.9662   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Tuesday, September 28, 2021] :  68.8041   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 [Tuesday, September 28, 2021] :  14.5746   Aditya Birla SL Gold Fund - Direct (G) as on [Tuesday, September 28, 2021] :  14.5731   Aditya Birla SL Income Fund - Dir (G) as on [Tuesday, September 28, 2021] :  107.5358   Aditya Birla SL Income Fund - Dir (IDCW-Q) as on [Tuesday, September 28, 2021] :  14.3157   Aditya Birla SL Index Fund - Direct (IDCW) as on [Tuesday, September 28, 2021] :  18.3232   Aditya Birla SL Index Fund - Direct (G) as on [Tuesday, September 28, 2021] :  177.2258   Aditya Birla SL India GenNext Fund - Direct (IDCW) as on [Tuesday, September 28, 2021] :  40.58   Aditya Birla SL India GenNext Fund - Direct (G) as on [Tuesday, September 28, 2021] :  150.93   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 [Tuesday, September 28, 2021] :  28.7   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Tuesday, September 28, 2021] :  52.81   Aditya Birla SL Inter Equity-Plan A-Direct (IDCW) as on [Tuesday, September 28, 2021] :  31.7487   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Tuesday, September 28, 2021] :  31.7299   Aditya Birla SL Inter Equity-Plan B-Direct (IDCW) as on [Tuesday, September 28, 2021] :  21.5873   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Tuesday, September 28, 2021] :  28.2563   Aditya Birla SL Medium Term Plan - Direct (IDCW) as on [Tuesday, September 28, 2021] :  13.8244   Aditya Birla SL Medium Term Plan - Direct (G) as on [Tuesday, September 28, 2021] :  26.4891   Aditya Birla SL Medium Term Plan - Direct (IDCW-H) as on [Tuesday, September 28, 2021] :  10.8304   Aditya Birla SL Medium Term Plan - Direct (IDCW-Q) as on [Tuesday, September 28, 2021] :  10.5963   Aditya Birla SL Midcap Fund - Direct (IDCW) as on [Tuesday, September 28, 2021] :  68.51   Aditya Birla SL Midcap Fund - Direct (G) as on [Tuesday, September 28, 2021] :  490.99   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 [Tuesday, September 28, 2021] :  24.5218   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Tuesday, September 28, 2021] :  53.7262   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Tuesday, September 28, 2021] :  53.7262   Aditya Birla SL MNC Fund - Direct (IDCW) as on [Tuesday, September 28, 2021] :  366.45   Aditya Birla SL MNC Fund - Direct (G) as on [Tuesday, September 28, 2021] :  1080.54   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 [Tuesday, September 28, 2021] :  145.11   Aditya Birla SL Pure Value Fund - Direct (G) as on [Tuesday, September 28, 2021] :  79.7201   Aditya Birla SL Savings Fund - Direct (IDCW-D) as on [Tuesday, September 28, 2021] :  100.5255   Aditya Birla SL Savings Fund - Direct (G) as on [Tuesday, September 28, 2021] :  436.251   Aditya Birla SL Savings Fund - Direct (IDCW-W) as on [Tuesday, September 28, 2021] :  100.7028   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Tuesday, September 28, 2021] :  89.5382   Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) as on [Tuesday, September 28, 2021] :  12.5273   Aditya Birla SL Short Term Fund-Dir(IDCW) as on [Tuesday, September 28, 2021] :  15.3891   Aditya Birla SL Short Term Fund-Dir(G) as on [Tuesday, September 28, 2021] :  39.7336   Aditya Birla SL Short Term Fund-Dir(IDCW-Q) as on [Tuesday, September 28, 2021] :  11.0153   Aditya Birla SL Small Cap Fund - Direct (IDCW) as on [Tuesday, September 28, 2021] :  54.4994   Aditya Birla SL Small Cap Fund - Direct (G) as on [Tuesday, September 28, 2021] :  59.5179   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 [Tuesday, September 28, 2021] :  186.6   Aditya Birla SL Tax Plan - Direct (G) as on [Tuesday, September 28, 2021] :  56.69   Aditya Birla SL Tax Relief '96 - Direct (IDCW) as on [Tuesday, September 28, 2021] :  321.25   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Tuesday, September 28, 2021] :  46.58   Aditya Birla SL Focused Equity Fund-Direct (IDCW) as on [Tuesday, September 28, 2021] :  47.0885   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Tuesday, September 28, 2021] :  100.8208   Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) as on [Tuesday, September 28, 2021] :  114.9438   Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) as on [Tuesday, September 28, 2021] :  131.3044   Aditya Birla SL Banking&PSU Debt Fund-Dir(G) as on [Tuesday, September 28, 2021] :  299.0653   Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) as on [Tuesday, September 28, 2021] :  112.2932   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 [Tuesday, September 28, 2021] :  57.05   Aditya Birla SL Pure Value Fund - Direct (IDCW) as on [Tuesday, September 28, 2021] :  55.688   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 [Tuesday, September 28, 2021] :  26.8859   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 [Tuesday, September 28, 2021] :  182.9618   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 [Tuesday, September 28, 2021] :  11.2124   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 [Tuesday, September 28, 2021] :  11.7838   Aditya Birla SL Corporate Bond Fund (IDCW) as on [Tuesday, September 28, 2021] :  12.8413   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 [Tuesday, September 28, 2021] :  39.76   Aditya Birla SL Banking&Financial Services (IDCW) as on [Tuesday, September 28, 2021] :  20.25   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Tuesday, September 28, 2021] :  42.99   Aditya Birla SL Banking&Financial Services-D(IDCW) as on [Tuesday, September 28, 2021] :  26.4   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 [Tuesday, September 28, 2021] :  17.54   Aditya Birla SL Equity Savings Fund (IDCW) as on [Tuesday, September 28, 2021] :  13.56   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Tuesday, September 28, 2021] :  18.87   Aditya Birla SL Equity Savings Fund-Direct (IDCW) as on [Tuesday, September 28, 2021] :  15.49   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 [Tuesday, September 28, 2021] :  12.1393   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 [Tuesday, September 28, 2021] :  12.6236   Aditya Birla SL Income Fund - Dir (IDCW) as on [Tuesday, September 28, 2021] :  13.2366   Aditya Birla SL Manufacturing Equity Fund (G) as on [Tuesday, September 28, 2021] :  20.4   Aditya Birla SL Manufacturing Equity Fund (IDCW) as on [Tuesday, September 28, 2021] :  14.93   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Tuesday, September 28, 2021] :  21.65   Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) as on [Tuesday, September 28, 2021] :  15.74   Aditya Birla SL Dynamic Bond Fund - Dir (IDCW) as on [Tuesday, September 28, 2021] :  12.8527   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 [Tuesday, September 28, 2021] :  15.8638   Aditya Birla SL Credit Risk Fund (Bonus) as on [Tuesday, September 28, 2021] :  15.8832   Aditya Birla SL Credit Risk Fund (IDCW) as on [Tuesday, September 28, 2021] :  10.9769   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Tuesday, September 28, 2021] :  16.8211   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Tuesday, September 28, 2021] :  16.8201   Aditya Birla SL Credit Risk Fund - Dir (IDCW) as on [Tuesday, September 28, 2021] :  11.6528   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 [Tuesday, September 28, 2021] :  568.4732   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 [Tuesday, September 28, 2021] :  11.98   Aditya Birla SL Resurgent India Fund-Sr.7 (IDCW) as on [Tuesday, September 28, 2021] :  11.98   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Tuesday, September 28, 2021] :  12.33   Aditya Birla SL Resurgent IndiaFund-Sr.7-Dir(IDCW) as on [Tuesday, September 28, 2021] :  12.33   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, September 28, 2021] :  13.2987   Aditya Birla SL FTP - Series PU (IDCW-Q) as on [Tuesday, September 28, 2021] :  11.0769   Aditya Birla SL FTP - Series PU (IDCW) as on [Tuesday, September 28, 2021] :  13.2986   Aditya Birla SL FTP - Series PU - Direct (G) as on [Tuesday, September 28, 2021] :  13.3855   Aditya Birla SL FTP - Series PU - Direct (IDCW-Q) as on [Tuesday, September 28, 2021] :  11.1001   Aditya Birla SL FTP - Series PU - Direct (IDCW) as on [Tuesday, September 28, 2021] :  13.385   Aditya Birla SL FTP - Series PV (G) as on [Tuesday, September 28, 2021] :  13.3101   Aditya Birla SL FTP - Series PV (IDCW-Q) as on [Tuesday, September 28, 2021] :  11.0508   Aditya Birla SL FTP - Series PV (IDCW) as on [Tuesday, September 28, 2021] :  13.31   Aditya Birla SL FTP - Series PV - Direct (G) as on [Tuesday, September 28, 2021] :  13.3954   Aditya Birla SL FTP - Series PV - Direct (IDCW-Q) as on [Tuesday, September 28, 2021] :  11.078   Aditya Birla SL FTP - Series PV - Direct (IDCW) as on [Tuesday, September 28, 2021] :  13.3966   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 [Tuesday, September 28, 2021] :  13.1698   Aditya Birla SL FTP - Series PY - Direct (G) as on [Tuesday, September 28, 2021] :  13.259   Aditya Birla SL FTP - Series PY - Direct (IDCW-Q) as on [Tuesday, September 28, 2021] :  10.9746   Aditya Birla SL FTP - Series PY - Direct (IDCW) as on [Tuesday, September 28, 2021] :  13.2947   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, September 28, 2021] :  13.1641   Aditya Birla SL FTP - Series QF (IDCW-Q) as on [Tuesday, September 28, 2021] :  11.0356   Aditya Birla SL FTP - Series QF (IDCW) as on [Tuesday, September 28, 2021] :  13.1634   Aditya Birla SL FTP - Series QF - Direct (G) as on [Tuesday, September 28, 2021] :  13.2597   Aditya Birla SL FTP - Series QF - Direct (IDCW-Q) as on [Tuesday, September 28, 2021] :  11.0565   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 [Tuesday, September 28, 2021] :  12.4509   Aditya Birla SL FTP - Series QR (IDCW-Q) as on [Tuesday, September 28, 2021] :  10.7932   Aditya Birla SL FTP - Series QR (IDCW) as on [Tuesday, September 28, 2021] :  12.4509   Aditya Birla SL FTP - Series QR - Direct (G) as on [Tuesday, September 28, 2021] :  12.5648   Aditya Birla SL FTP - Series QR - Direct (IDCW-Q) as on [Tuesday, September 28, 2021] :  10.8223   Aditya Birla SL FTP - Series QR - Direct (IDCW) as on [Tuesday, September 28, 2021] :  12.5647   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 [Tuesday, September 28, 2021] :  12.7291   Aditya Birla SL FTP - Series RC (IDCW-Q) as on [Tuesday, September 28, 2021] :  10.8537   Aditya Birla SL FTP - Series RC (IDCW) as on [Tuesday, September 28, 2021] :  12.7291   Aditya Birla SL FTP - Series RC - Direct (G) as on [Tuesday, September 28, 2021] :  12.8253   Aditya Birla SL FTP - Series RC - Direct (IDCW-Q) as on [Tuesday, September 28, 2021] :  10.8868   Aditya Birla SL FTP - Series RC - Direct (IDCW) as on [Tuesday, September 28, 2021] :  12.825   Aditya Birla SL FTP - Series RD (G) as on [Tuesday, September 28, 2021] :  12.7258   Aditya Birla SL FTP - Series RD (IDCW-Q) as on [Tuesday, September 28, 2021] :  10.9144   Aditya Birla SL FTP - Series RD (IDCW) as on [Tuesday, September 28, 2021] :  12.7263   Aditya Birla SL FTP - Series RD - Direct (G) as on [Tuesday, September 28, 2021] :  12.8214   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 [Tuesday, September 28, 2021] :  12.8214   Aditya Birla SL FTP - Series RE (G) as on [Tuesday, September 28, 2021] :  12.3296   Aditya Birla SL FTP - Series RE (IDCW-Q) as on [Tuesday, September 28, 2021] :  10.882   Aditya Birla SL FTP - Series RE (IDCW) as on [Tuesday, September 28, 2021] :  12.329   Aditya Birla SL FTP - Series RE - Direct (G) as on [Tuesday, September 28, 2021] :  12.4403   Aditya Birla SL FTP - Series RE - Direct (IDCW-Q) as on [Tuesday, September 28, 2021] :  10.9223   Aditya Birla SL FTP - Series RE - Direct (IDCW) as on [Tuesday, September 28, 2021] :  12.4579   Aditya Birla SL FTP - Series RH (G) as on [Tuesday, September 28, 2021] :  12.6546   Aditya Birla SL FTP - Series RH (IDCW-Q) as on [Tuesday, September 28, 2021] :  10.8769   Aditya Birla SL FTP - Series RH (IDCW) as on [Tuesday, September 28, 2021] :  12.6546   Aditya Birla SL FTP - Series RH - Direct (G) as on [Tuesday, September 28, 2021] :  12.7451   Aditya Birla SL FTP - Series RH - Direct (IDCW-Q) as on [Tuesday, September 28, 2021] :  10.9107   Aditya Birla SL FTP - Series RH - Direct (IDCW) as on [Tuesday, September 28, 2021] :  12.7552   Aditya Birla SL FTP - Series RI (G) as on [Tuesday, September 28, 2021] :  12.2977   Aditya Birla SL FTP - Series RI (IDCW) as on [Tuesday, September 28, 2021] :  12.2978   Aditya Birla SL FTP - Series RI - Direct (G) as on [Tuesday, September 28, 2021] :  12.4021   Aditya Birla SL FTP - Series RI - Direct (IDCW) as on [Tuesday, September 28, 2021] :  12.4022   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, September 28, 2021] :  12.6182   Aditya Birla SL FTP - Series RL (IDCW) as on [Tuesday, September 28, 2021] :  12.6182   Aditya Birla SL FTP - Series RL - Direct (G) as on [Tuesday, September 28, 2021] :  12.7113   Aditya Birla SL Overnight Fund - Reg (G) as on [Tuesday, September 28, 2021] :  1126.4408   Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI as on [Tuesday, September 28, 2021] :  1000.02   Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI as on [Tuesday, September 28, 2021] :  1000.3597   Aditya Birla SL Overnight Fund - Reg (IDCW-M) as on [Tuesday, September 28, 2021] :  1000.3594   Aditya Birla SL Overnight Fund - Dir (G) as on [Tuesday, September 28, 2021] :  1130.486   Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI as on [Tuesday, September 28, 2021] :  1000.02   Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI as on [Tuesday, September 28, 2021] :  1000.3671   Aditya Birla SL Overnight Fund - Dir (IDCW-M) as on [Tuesday, September 28, 2021] :  1000.373   Aditya Birla SL FTP - Series RN (G) as on [Tuesday, September 28, 2021] :  12.6217   Aditya Birla SL FTP - Series RN (IDCW) as on [Tuesday, September 28, 2021] :  12.6216   Aditya Birla SL FTP - Series RN - Direct (G) as on [Tuesday, September 28, 2021] :  12.7121   Aditya Birla SL FTP - Series RN - Direct (IDCW) as on [Tuesday, September 28, 2021] :  12.7121   Aditya Birla SL FTP - Series RQ (G) as on [Tuesday, September 28, 2021] :  12.1136   Aditya Birla SL FTP - Series RQ (IDCW) as on [Tuesday, September 28, 2021] :  12.1129   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Tuesday, September 28, 2021] :  12.1988   Aditya Birla SL FTP - Series RQ - Direct (IDCW) as on [Tuesday, September 28, 2021] :  12.199   Aditya Birla SL FTP - Series RO (G) as on [Tuesday, September 28, 2021] :  12.6339   Aditya Birla SL FTP - Series RO (IDCW) as on [Tuesday, September 28, 2021] :  12.634   Aditya Birla SL FTP - Series RO - Direct (G) as on [Tuesday, September 28, 2021] :  12.7184   Aditya Birla SL FTP - Series RP (G) as on [Tuesday, September 28, 2021] :  12.8005   Aditya Birla SL FTP - Series RP (IDCW) as on [Tuesday, September 28, 2021] :  12.7995   Aditya Birla SL FTP - Series RP - Direct (G) as on [Tuesday, September 28, 2021] :  12.8369   Aditya Birla SL FTP - Series RP - Direct (IDCW) as on [Tuesday, September 28, 2021] :  12.8389   Aditya Birla SL FTP - Series RR (G) as on [Tuesday, September 28, 2021] :  12.6322   Aditya Birla SL FTP - Series RR (IDCW) as on [Tuesday, September 28, 2021] :  12.6322   Aditya Birla SL FTP - Series RR - Direct (G) as on [Tuesday, September 28, 2021] :  12.7192   Aditya Birla SL FTP - Series RR - Direct (IDCW) as on [Tuesday, September 28, 2021] :  12.72   Aditya Birla SL FTP - Series RU (G) as on [Tuesday, September 28, 2021] :  12.588   Aditya Birla SL FTP - Series RU (IDCW) as on [Tuesday, September 28, 2021] :  12.588   Aditya Birla SL FTP - Series RU - Direct (G) as on [Tuesday, September 28, 2021] :  12.6747   Aditya Birla SL FTP - Series RU - Direct (IDCW) as on [Tuesday, September 28, 2021] :  12.6522   Aditya Birla SL FTP - Series RV (G) as on [Tuesday, September 28, 2021] :  12.5723   Aditya Birla SL FTP - Series RV (IDCW) as on [Tuesday, September 28, 2021] :  12.5715   Aditya Birla SL FTP - Series RV - Direct (G) as on [Tuesday, September 28, 2021] :  12.6557   Aditya Birla SL FTP - Series RV - Direct (IDCW) as on [Tuesday, September 28, 2021] :  12.6557   Aditya Birla SL Nifty Next 50 ETF as on [Tuesday, September 28, 2021] :  432.5613   Aditya Birla SL FTP - Series RW (G) as on [Tuesday, September 28, 2021] :  12.5748   Aditya Birla SL FTP - Series RW - Direct (G) as on [Tuesday, September 28, 2021] :  12.6453   Aditya Birla SL FTP - Series RW - Direct (IDCW) as on [Tuesday, September 28, 2021] :  12.6453   Aditya Birla SL FTP - Series RX (G) as on [Tuesday, September 28, 2021] :  12.3069   Aditya Birla SL FTP - Series RX (IDCW) as on [Tuesday, September 28, 2021] :  12.3069   Aditya Birla SL FTP - Series RX - Direct (G) as on [Tuesday, September 28, 2021] :  12.4065   Aditya Birla SL FTP - Series RX - Direct (IDCW) as on [Tuesday, September 28, 2021] :  12.425   Aditya Birla SL FTP - Series RY (G) as on [Tuesday, September 28, 2021] :  12.543   Aditya Birla SL FTP - Series RY (IDCW) as on [Tuesday, September 28, 2021] :  12.5429   Aditya Birla SL FTP - Series RY - Direct (G) as on [Tuesday, September 28, 2021] :  12.6126   Aditya Birla SL FTP - Series RY - Direct (IDCW) as on [Tuesday, September 28, 2021] :  12.6442   Aditya Birla SL FTP - Series SA (G) as on [Tuesday, September 28, 2021] :  12.4047   Aditya Birla SL FTP - Series SA (IDCW) as on [Tuesday, September 28, 2021] :  12.4049   Aditya Birla SL FTP - Series SA - Direct (G) as on [Tuesday, September 28, 2021] :  12.4713   Aditya Birla SL FTP - Series SA - Direct (IDCW) as on [Tuesday, September 28, 2021] :  12.4705   Aditya Birla SL DAF - Sr.2 (G) as on [Tuesday, September 28, 2021] :  13.1251   Aditya Birla SL DAF - Sr.2 (IDCW) as on [Tuesday, September 28, 2021] :  13.1251   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Tuesday, September 28, 2021] :  13.3843   Aditya Birla SL DAF - Sr.2 - Direct (IDCW) as on [Tuesday, September 28, 2021] :  13.3843   Aditya Birla SL Bal Bhavishya Yojna - Reg (G) as on [Tuesday, September 28, 2021] :  14.09   Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) as on [Tuesday, September 28, 2021] :  14.09   Aditya Birla SL Bal Bhavishya Yojna - Dir (G) as on [Tuesday, September 28, 2021] :  14.79   Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) as on [Tuesday, September 28, 2021] :  14.79   Aditya Birla SL FTP - Series SF (G) as on [Tuesday, September 28, 2021] :  12.3739   Aditya Birla SL FTP - Series SF (IDCW) as on [Tuesday, September 28, 2021] :  12.3727   Aditya Birla SL FTP - Series SF - Direct (G) as on [Tuesday, September 28, 2021] :  12.4316   Aditya Birla SL FTP - Series SF - Direct (IDCW) as on [Tuesday, September 28, 2021] :  12.4379   Aditya Birla SL FTP - Series SG (G) as on [Tuesday, September 28, 2021] :  12.3661   Aditya Birla SL FTP - Series SG (IDCW) as on [Tuesday, September 28, 2021] :  12.3661   Aditya Birla SL FTP - Series SG - Direct (G) as on [Tuesday, September 28, 2021] :  12.4266   Aditya Birla SL FTP - Series SG - Direct (IDCW) as on [Tuesday, September 28, 2021] :  12.4268   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Tuesday, September 28, 2021] :  13.639   Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) as on [Tuesday, September 28, 2021] :  13.632   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Tuesday, September 28, 2021] :  14.269   Aditya Birla SL Retirement-The 30s Plan-Dir (IDCW) as on [Tuesday, September 28, 2021] :  14.258   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Tuesday, September 28, 2021] :  13.341   Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) as on [Tuesday, September 28, 2021] :  13.341   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Tuesday, September 28, 2021] :  13.908   Aditya Birla SL Retirement-The 40s Plan-Dir (IDCW) as on [Tuesday, September 28, 2021] :  13.908   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Tuesday, September 28, 2021] :  11.4912   Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) as on [Tuesday, September 28, 2021] :  11.4902   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Tuesday, September 28, 2021] :  11.9253   Aditya Birla SL Retirement-The 50s Plan-Dir (IDCW) as on [Tuesday, September 28, 2021] :  11.9251   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Tuesday, September 28, 2021] :  11.2811   Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) as on [Tuesday, September 28, 2021] :  11.282   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Tuesday, September 28, 2021] :  11.6948   Aditya Birla SL Retirement-The50sPlus-Debt-D(IDCW) as on [Tuesday, September 28, 2021] :  11.6948   Aditya Birla SL FTP - Series SI (G) as on [Tuesday, September 28, 2021] :  12.3318   Aditya Birla SL FTP - Series SI (IDCW) as on [Tuesday, September 28, 2021] :  12.3318   Aditya Birla SL FTP - Series SI - Direct (G) as on [Tuesday, September 28, 2021] :  12.3879   Aditya Birla SL FTP - Series SI - Direct (IDCW) as on [Tuesday, September 28, 2021] :  12.3924   Aditya Birla SL FTP - Series SJ (G) as on [Tuesday, September 28, 2021] :  12.3071   Aditya Birla SL FTP - Series SJ (IDCW) as on [Tuesday, September 28, 2021] :  12.3071   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Tuesday, September 28, 2021] :  12.3383   Aditya Birla SL FTP - Series SJ - Direct (IDCW) as on [Tuesday, September 28, 2021] :  12.3459   Aditya Birla SL FTP - Series SK (G) as on [Tuesday, September 28, 2021] :  12.2051   Aditya Birla SL FTP - Series SK (IDCW) as on [Tuesday, September 28, 2021] :  12.2051   Aditya Birla SL FTP - Series SK - Direct (G) as on [Tuesday, September 28, 2021] :  12.2366   Aditya Birla SL FTP - Series SK - Direct (IDCW) as on [Tuesday, September 28, 2021] :  12.2454   Aditya Birla SL FTP - Series SL (G) as on [Tuesday, September 28, 2021] :  12.2081   Aditya Birla SL FTP - Series SL (IDCW) as on [Tuesday, September 28, 2021] :  12.2082   Aditya Birla SL FTP - Series SL - Direct (G) as on [Tuesday, September 28, 2021] :  12.2377   Aditya Birla SL FTP - Series SL - Direct (IDCW) as on [Tuesday, September 28, 2021] :  12.2378   Aditya Birla SL FTP - Series SN (G) as on [Tuesday, September 28, 2021] :  12.172   Aditya Birla SL FTP - Series SN (IDCW) as on [Tuesday, September 28, 2021] :  12.172   Aditya Birla SL FTP - Series SN - Direct (G) as on [Tuesday, September 28, 2021] :  12.2309   Aditya Birla SL FTP - Series SN - Direct (IDCW) as on [Tuesday, September 28, 2021] :  12.232   Aditya Birla SL FTP - Series SO (G) as on [Tuesday, September 28, 2021] :  11.9256   Aditya Birla SL FTP - Series SO (IDCW) as on [Tuesday, September 28, 2021] :  11.9252   Aditya Birla SL FTP - Series SO - Direct (G) as on [Tuesday, September 28, 2021] :  11.9816   Aditya Birla SL FTP - Series SO - Direct (IDCW) as on [Tuesday, September 28, 2021] :  11.9821   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Tuesday, September 28, 2021] :  19.45   Aditya Birla SL Pharma & Healthcare Fund (IDCW) as on [Tuesday, September 28, 2021] :  16.56   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Tuesday, September 28, 2021] :  20.24   Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) as on [Tuesday, September 28, 2021] :  17.24   Aditya Birla SL Banking ETF as on [Tuesday, September 28, 2021] :  377.8639   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Tuesday, September 28, 2021] :  0.398   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Tuesday, September 28, 2021] :  0.3985   Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW) as on [Tuesday, September 28, 2021] :  0.3038   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Tuesday, September 28, 2021] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Tuesday, September 28, 2021] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir(IDCW) as on [Tuesday, September 28, 2021] :  0.3178   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Tuesday, September 28, 2021] :  1.3985   Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M as on [Tuesday, September 28, 2021] :  0.4367   Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q as on [Tuesday, September 28, 2021] :  0.4332   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW) as on [Tuesday, September 28, 2021] :  0.5009   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Tuesday, September 28, 2021] :  0.9674   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Tuesday, September 28, 2021] :  1.4523   Aditya Birla SL Dynamic Bond Fund-SegPF1Dir(IDCW-M as on [Tuesday, September 28, 2021] :  0.4492   Aditya Birla SL Dynamic Bond Fund-SegPF1Dir(IDCW-Q as on [Tuesday, September 28, 2021] :  0.4327   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(IDCW) as on [Tuesday, September 28, 2021] :  0.5247   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Tuesday, September 28, 2021] :  1.3322   Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-Q) as on [Tuesday, September 28, 2021] :  0.5789   Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-H) as on [Tuesday, September 28, 2021] :  0.5863   Aditya Birla SL Medium Term Plan-SegPF1 (IDCW) as on [Tuesday, September 28, 2021] :  0.7754   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Tuesday, September 28, 2021] :  1.3931   Aditya Birla SL Medium TermPlan-SegPF1-Dir(IDCW-Q) as on [Tuesday, September 28, 2021] :  0.5853   Aditya Birla SL Medium TermPlan-SegPF1-Dir(IDCW-H) as on [Tuesday, September 28, 2021] :  0.6152   Aditya Birla SL Medium Term Plan-SegPF1-Dir(IDCW) as on [Tuesday, September 28, 2021] :  0.8145   Aditya Birla SL PSU Equity Fund (G) as on [Tuesday, September 28, 2021] :  13.69   Aditya Birla SL PSU Equity Fund (IDCW) as on [Tuesday, September 28, 2021] :  13.69   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Tuesday, September 28, 2021] :  14.17   Aditya Birla SL PSU Equity Fund - Direct (IDCW) as on [Tuesday, September 28, 2021] :  14.19   Aditya Birla SL Special Opportunities Fund (G) as on [Tuesday, September 28, 2021] :  15.63   Aditya Birla SL Special Opportunities Fund (IDCW) as on [Tuesday, September 28, 2021] :  15.63   Aditya Birla SL Special Opportunities Fund-Dir (G) as on [Tuesday, September 28, 2021] :  15.91   Aditya Birla SL Special Opportunities Fund-D(IDCW) as on [Tuesday, September 28, 2021] :  15.91   Aditya Birla SL ESG Fund (G) as on [Tuesday, September 28, 2021] :  13.24   Aditya Birla SL ESG Fund (IDCW) as on [Tuesday, September 28, 2021] :  13.24   Aditya Birla SL ESG Fund - Direct (G) as on [Tuesday, September 28, 2021] :  13.44   Aditya Birla SL ESG Fund - Direct (IDCW) as on [Tuesday, September 28, 2021] :  13.44   Aditya Birla SL Nifty Midcap 150 IF (G) as on [Tuesday, September 28, 2021] :  12.4254   Aditya Birla SL Nifty Midcap 150 IF (IDCW) as on [Tuesday, September 28, 2021] :  12.4237   Aditya Birla SL Nifty Midcap 150 IF - Dir (G) as on [Tuesday, September 28, 2021] :  12.4599   Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) as on [Tuesday, September 28, 2021] :  12.4597   Aditya Birla SL Nifty Smallcap 50 IF (G) as on [Tuesday, September 28, 2021] :  12.9804   Aditya Birla SL Nifty Smallcap 50 IF (IDCW) as on [Tuesday, September 28, 2021] :  12.9802   Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) as on [Tuesday, September 28, 2021] :  13.0209   Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) as on [Tuesday, September 28, 2021] :  13.0185   Aditya Birla SL Multi-Cap Fund (G) as on [Tuesday, September 28, 2021] :  12.27   Aditya Birla SL Multi-Cap Fund (IDCW) as on [Tuesday, September 28, 2021] :  12.27   Aditya Birla SL Multi-Cap Fund - Dir (G) as on [Tuesday, September 28, 2021] :  12.36   Aditya Birla SL Multi-Cap Fund - Dir (IDCW) as on [Tuesday, September 28, 2021] :  12.36   Aditya Birla SL Nifty 50 EWI Fund (G) as on [Tuesday, September 28, 2021] :  11.0866   Aditya Birla SL Nifty 50 EWI Fund (IDCW) as on [Tuesday, September 28, 2021] :  11.0866   Aditya Birla SL Nifty 50 EWI Fund - Direct (G) as on [Tuesday, September 28, 2021] :  11.1071   Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) as on [Tuesday, September 28, 2021] :  11.1075   Aditya Birla SL FTP - Series TI (G) as on [Tuesday, September 28, 2021] :  10.2347   Aditya Birla SL FTP - Series TI (IDCW) as on [Tuesday, September 28, 2021] :  10.2347   Aditya Birla SL FTP - Series TI - Direct (G) as on [Tuesday, September 28, 2021] :  10.2373   Aditya Birla SL FTP - Series TI - Direct (IDCW) as on [Tuesday, September 28, 2021] :  10.2373   Aditya Birla SL FTP - Series TJ (G) as on [Tuesday, September 28, 2021] :  10.2183   Aditya Birla SL FTP - Series TJ (IDCW) as on [Tuesday, September 28, 2021] :  10.2183   Aditya Birla SL FTP - Series TJ - Direct (G) as on [Tuesday, September 28, 2021] :  10.2204   Aditya Birla SL FTP - Series TJ - Direct (IDCW) as on [Tuesday, September 28, 2021] :  10.2204   Aditya Birla SLNfty sdl+psu bndSep26 60:40IF-G as on [Tuesday, September 28, 2021] :  10.0019   Aditya Birla SLNfty sdl+psu bndSep26 60:40IF-IDCW as on [Tuesday, September 28, 2021] :  10.0019   Aditya Birla SLNfty sdl+psu bndSep26 60:40IF-Dir-G as on [Tuesday, September 28, 2021] :  10.0023   Aditya Birla SLNfty sdl+psubndSep26 60:40IF-DrIDCW as on [Tuesday, September 28, 2021] :  10.0023

SCHEME PROFILE

As On: Sep 29,2021 04:18 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.
Fund House
Category
Scheme
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL FTP - Series RD - Direct (IDCW)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
17-Sep-2018
Fund Manager
Mohit Sharma
Net Assets(Rs Cr.)
25.94
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