Rudra Shares and Stock Brokers LTD.
plus icon
devider
minus icon
Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Wednesday, September 22, 2021] :  1085.15   Aditya Birla SL Equity Hybrid '95 Fund (IDCW) as on [Wednesday, September 22, 2021] :  165.68   Aditya Birla SL Tax Relief '96 (IDCW) as on [Wednesday, September 22, 2021] :  177.83   Aditya Birla SL Low Duration Fund (G) as on [Wednesday, September 22, 2021] :  526.6021   Aditya Birla SL Flexi Cap Fund (G) as on [Wednesday, September 22, 2021] :  1168.16   Aditya Birla SL Flexi Cap Fund (IDCW) as on [Wednesday, September 22, 2021] :  139.37   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 [Wednesday, September 22, 2021] :  88.6302   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 [Wednesday, September 22, 2021] :  138.27   Aditya Birla SL Digital India Fund (IDCW) as on [Wednesday, September 22, 2021] :  44.97   Aditya Birla SL Liquid Fund - Retail (G) as on [Wednesday, September 22, 2021] :  542.6662   Aditya Birla SL Liquid Fund - Inst (IDCW-D) as on [Wednesday, September 22, 2021] :  108.023   Aditya Birla SL Tax Plan (IDCW) as on [Wednesday, September 22, 2021] :  103.61   Aditya Birla SL Govt Securities Fund (G) as on [Wednesday, September 22, 2021] :  65.6753   Aditya Birla SL Govt Securities Fund (IDCW-Q) as on [Wednesday, September 22, 2021] :  11.5158   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 [Wednesday, September 22, 2021] :  101.5828   Aditya Birla SL Income Fund (IDCW-Q) as on [Wednesday, September 22, 2021] :  13.5857   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 [Wednesday, September 22, 2021] :  183.71   Aditya Birla SL MNC Fund - (G) as on [Wednesday, September 22, 2021] :  1003.47   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (IDCW) as on [Wednesday, September 22, 2021] :  130.17   Aditya Birla SL Balanced Advantage Fund (IDCW) as on [Wednesday, September 22, 2021] :  23.88   Aditya Birla SL Balanced Advantage Fund (G) as on [Wednesday, September 22, 2021] :  73.24   Aditya Birla SL Low Duration Fund (IDCW-W) as on [Wednesday, September 22, 2021] :  100.9783   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 [Wednesday, September 22, 2021] :  683.45   Aditya Birla SL Savings Fund - Retail (G) as on [Wednesday, September 22, 2021] :  417.5838   Aditya Birla SL Corporate Bond Fund (IDCW-M) as on [Wednesday, September 22, 2021] :  12.4214   Aditya Birla SL Banking&PSU Debt Fund-Ret(G) as on [Wednesday, September 22, 2021] :  438.3289   Aditya Birla SL Frontline Equity Fund (G) as on [Wednesday, September 22, 2021] :  342.05   Aditya Birla SL Midcap Fund - (G) as on [Wednesday, September 22, 2021] :  457.48   Aditya Birla SL Midcap Fund - (IDCW) as on [Wednesday, September 22, 2021] :  41.68   Aditya Birla SL Index Fund (G) as on [Wednesday, September 22, 2021] :  173.3946   Aditya Birla SL Index Fund (IDCW) as on [Wednesday, September 22, 2021] :  17.7193   Aditya Birla SL Frontline Equity Fund (IDCW) as on [Wednesday, September 22, 2021] :  35.32   Aditya Birla SL Dividend Yield Fund (G) as on [Wednesday, September 22, 2021] :  251.66   Aditya Birla SL Dividend Yield Fund (IDCW) as on [Wednesday, September 22, 2021] :  19.4   Aditya Birla SL Low Duration Fund - Inst (G) as on [Wednesday, September 22, 2021] :  369.2303   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 [Wednesday, September 22, 2021] :  431.5381   Aditya Birla SL Short Term Fund (G) as on [Wednesday, September 22, 2021] :  37.653   Aditya Birla SL Liquid Fund - Inst (G) as on [Wednesday, September 22, 2021] :  556.8878   Aditya Birla SL Liquid Fund - Retail (IDCW-D) as on [Wednesday, September 22, 2021] :  163.694   Aditya Birla SL Short Term Fund (IDCW) as on [Wednesday, September 22, 2021] :  17.4371   Aditya Birla SL Money Manager Fund-Retail(G) as on [Wednesday, September 22, 2021] :  357.903   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Wednesday, September 22, 2021] :  394.6788   Aditya Birla SL Money Manager Fund-Retail(IDCW-W) as on [Wednesday, September 22, 2021] :  103.7888   Aditya Birla SL Low Duration Fund - Inst (IDCW-D) as on [Wednesday, September 22, 2021] :  100.4059   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 [Wednesday, September 22, 2021] :  334.4041   Aditya Birla SL Liquid Fund - (IDCW-D) as on [Wednesday, September 22, 2021] :  100.195   Aditya Birla SL Liquid Fund - Inst (IDCW-W) as on [Wednesday, September 22, 2021] :  108.1094   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 [Wednesday, September 22, 2021] :  49.8746   Aditya Birla SL Regular Savings Fund (IDCW-M) as on [Wednesday, September 22, 2021] :  15.6395   Aditya Birla SL Regular Savings Fund (Payment) as on [Wednesday, September 22, 2021] :  49.8746   Aditya Birla SL Liquid Fund - (IDCW-W) as on [Wednesday, September 22, 2021] :  100.2634   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Wednesday, September 22, 2021] :  35.6932   Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) as on [Wednesday, September 22, 2021] :  10.4974   Aditya Birla SL Money Manager Fund-Retail(IDCW-D) as on [Wednesday, September 22, 2021] :  100.015   Aditya Birla SL India GenNext Fund (IDCW) as on [Wednesday, September 22, 2021] :  33.24   Aditya Birla SL India GenNext Fund (G) as on [Wednesday, September 22, 2021] :  137.13   Aditya Birla SL Focused Equity Fund (G) as on [Wednesday, September 22, 2021] :  92.0547   Aditya Birla SL Focused Equity Fund (IDCW) as on [Wednesday, September 22, 2021] :  20.5616   Aditya Birla SL Money Manager Fund (G) as on [Wednesday, September 22, 2021] :  290.3951   Aditya Birla SL Money Manager Fund (IDCW-D) as on [Wednesday, September 22, 2021] :  100.02   Aditya Birla SL Money Manager Fund (IDCW-W) as on [Wednesday, September 22, 2021] :  100.1183   Aditya Birla SL Infrastructure Fund - (G) as on [Wednesday, September 22, 2021] :  49.27   Aditya Birla SL Infrastructure Fund - (IDCW) as on [Wednesday, September 22, 2021] :  18.86   Aditya Birla SL Asset Allocator FoF (G) as on [Wednesday, September 22, 2021] :  42.8766   Aditya Birla SL Asset Allocator FoF (IDCW) as on [Wednesday, September 22, 2021] :  39.4841   Aditya Birla SL Tax Plan (G) as on [Wednesday, September 22, 2021] :  51.94   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Wednesday, September 22, 2021] :  30.0363   Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) as on [Wednesday, September 22, 2021] :  18.8368   Aditya Birla SL Small Cap Fund (G) as on [Wednesday, September 22, 2021] :  54.6185   Aditya Birla SL Small Cap Fund (IDCW) as on [Wednesday, September 22, 2021] :  29.4875   Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) as on [Wednesday, September 22, 2021] :  100.7935   Aditya Birla SL Savings Fund - Retail (IDCW-W) as on [Wednesday, September 22, 2021] :  100.7025   Aditya Birla SL Savings Fund - Regular (IDCW-D) as on [Wednesday, September 22, 2021] :  100.6632   Aditya Birla SL Savings Fund - Regular (IDCW-W) as on [Wednesday, September 22, 2021] :  100.7024   Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) as on [Wednesday, September 22, 2021] :  112.638   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Wednesday, September 22, 2021] :  26.803   Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) as on [Wednesday, September 22, 2021] :  10.0201   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 [Wednesday, September 22, 2021] :  10.0201   Aditya Birla SL Inter Equity - Plan A (G) as on [Wednesday, September 22, 2021] :  29.6219   Aditya Birla SL Inter Equity - Plan A (IDCW) as on [Wednesday, September 22, 2021] :  17.8326   Aditya Birla SL Inter Equity - Plan B (G) as on [Wednesday, September 22, 2021] :  26.8046   Aditya Birla SL Inter Equity - Plan B (IDCW) as on [Wednesday, September 22, 2021] :  18.4611   Aditya Birla SL G E Equity Fund (G) as on [Wednesday, September 22, 2021] :  23.6691   Aditya Birla SL G E Equity Fund (IDCW) as on [Wednesday, September 22, 2021] :  23.6841   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 [Wednesday, September 22, 2021] :  73.2851   Aditya Birla SL Pure Value Fund (IDCW) as on [Wednesday, September 22, 2021] :  31.5799   Aditya Birla SL Tax Relief '96 (G) as on [Wednesday, September 22, 2021] :  42.6   Aditya Birla SL Banking&PSU Debt Fund - (G) as on [Wednesday, September 22, 2021] :  292   Aditya Birla SL Banking&PSU Debt Fund - (IDCW) as on [Wednesday, September 22, 2021] :  164.3082   Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) as on [Wednesday, September 22, 2021] :  109.8441   Aditya Birla SL Savings Fund - Retail (IDCW-D) as on [Wednesday, September 22, 2021] :  100.5196   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Wednesday, September 22, 2021] :  20.6533   Aditya Birla SL Global Emerging Oppt Fund (IDCW) as on [Wednesday, September 22, 2021] :  20.6563   Aditya Birla SL CEF - Global Agri Plan (G) as on [Wednesday, September 22, 2021] :  30.3882   Aditya Birla SL CEF - Global Agri Plan (IDCW) as on [Wednesday, September 22, 2021] :  17.5099   Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) as on [Wednesday, September 22, 2021] :  112.7548   Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) as on [Wednesday, September 22, 2021] :  112.6112   Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) as on [Wednesday, September 22, 2021] :  10.441   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Wednesday, September 22, 2021] :  25.6291   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Wednesday, September 22, 2021] :  272.8785   Aditya Birla SL Floating Rate Fund (IDCW-W) as on [Wednesday, September 22, 2021] :  100.7935   Aditya Birla SL Medium Term Plan (G) as on [Wednesday, September 22, 2021] :  25.035   Aditya Birla SL Medium Term Plan (IDCW-H) as on [Wednesday, September 22, 2021] :  10.4986   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Wednesday, September 22, 2021] :  24.6862   Aditya Birla SL Medium Term Plan (IDCW) as on [Wednesday, September 22, 2021] :  13.016   Aditya Birla SL Medium Term Plan (IDCW-Q) as on [Wednesday, September 22, 2021] :  10.4055   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 [Wednesday, September 22, 2021] :  249.306   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Wednesday, September 22, 2021] :  225.0546   Aditya Birla SL Arbitrage Fund (G) as on [Wednesday, September 22, 2021] :  21.2246   Aditya Birla SL Arbitrage Fund (IDCW) as on [Wednesday, September 22, 2021] :  11.0636   Aditya Birla SL Short Term Fund (IDCW-Q) as on [Wednesday, September 22, 2021] :  10.6499   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 [Wednesday, September 22, 2021] :  100.4064   Aditya Birla SL Floating Rate Fund (IDCW-D) as on [Wednesday, September 22, 2021] :  100.4412   Aditya Birla SL FP FoF - Conservative (G) as on [Wednesday, September 22, 2021] :  23.8838   Aditya Birla SL FP FoF - Conservative (IDCW) as on [Wednesday, September 22, 2021] :  21.73   Aditya Birla SL FP FoF - Moderate (G) as on [Wednesday, September 22, 2021] :  27.9135   Aditya Birla SL FP FoF - Moderate (IDCW) as on [Wednesday, September 22, 2021] :  25.0365   Aditya Birla SL FP FoF - Aggressive (G) as on [Wednesday, September 22, 2021] :  33.649   Aditya Birla SL FP FoF - Aggressive (IDCW) as on [Wednesday, September 22, 2021] :  30.8003   Aditya Birla SL Gold ETF as on [Wednesday, September 22, 2021] :  4271.3967   Aditya Birla SL Nifty ETF as on [Wednesday, September 22, 2021] :  194.45   Aditya Birla SL Liquid Fund - (IDCW) as on [Wednesday, September 22, 2021] :  139.9234   Aditya Birla SL Gold Fund (G) as on [Wednesday, September 22, 2021] :  14.4384   Aditya Birla SL Gold Fund (IDCW) as on [Wednesday, September 22, 2021] :  14.4374   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Wednesday, September 22, 2021] :  31.2943   Aditya Birla SL Asset Allocator FoF-Dir (G) as on [Wednesday, September 22, 2021] :  21.7405   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Wednesday, September 22, 2021] :  79.47   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Wednesday, September 22, 2021] :  35.8552   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Wednesday, September 22, 2021] :  24.9959   Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Wednesday, September 22, 2021] :  29.2227   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Wednesday, September 22, 2021] :  21.1926   Aditya Birla SL G E Equity Fund - Dir (G) as on [Wednesday, September 22, 2021] :  24.6181   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 [Wednesday, September 22, 2021] :  19.5959   Aditya Birla SL Asset Allocator FoF-Dir (IDCW) as on [Wednesday, September 22, 2021] :  20.716   Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) as on [Wednesday, September 22, 2021] :  25.95   Aditya Birla SL FP FoF-Aggressive-Direct (IDCW) as on [Wednesday, September 22, 2021] :  32.8361   Aditya Birla SL FP FoF-Conservative-Direct(IDCW) as on [Wednesday, September 22, 2021] :  16.9716   Aditya Birla SL FP FoF - Moderate - Direct (IDCW) as on [Wednesday, September 22, 2021] :  26.497   Aditya Birla SL Global Emerging OpptFund-Dir(IDCW) as on [Wednesday, September 22, 2021] :  18.744   Aditya Birla SL G E Equity Fund - Dir (IDCW) as on [Wednesday, September 22, 2021] :  24.6396   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 [Wednesday, September 22, 2021] :  274.72   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Wednesday, September 22, 2021] :  1179.6   Aditya Birla SL Equity Advantage Fund-Direct(IDCW) as on [Wednesday, September 22, 2021] :  193.81   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Wednesday, September 22, 2021] :  736.49   Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) as on [Wednesday, September 22, 2021] :  100.4923   Aditya Birla SL Low Duration Fund-Dir (G) as on [Wednesday, September 22, 2021] :  565.8302   Aditya Birla SL Low Duration Fund-Dir (IDCW-W) as on [Wednesday, September 22, 2021] :  101.026   Aditya Birla SL Liquid Fund - Direct (IDCW-D) as on [Wednesday, September 22, 2021] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Wednesday, September 22, 2021] :  336.8473   Aditya Birla SL Liquid Fund - Direct (IDCW-W) as on [Wednesday, September 22, 2021] :  100.2648   Aditya Birla SL CEF-Global Agri Plan-Direct (IDCW) as on [Wednesday, September 22, 2021] :  18.1444   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Wednesday, September 22, 2021] :  31.4308   Aditya Birla SL Dividend Yield Fund-Direct (IDCW) as on [Wednesday, September 22, 2021] :  34.17   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Wednesday, September 22, 2021] :  268.38   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Wednesday, September 22, 2021] :  37.4462   Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) as on [Wednesday, September 22, 2021] :  10.6273   Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) as on [Wednesday, September 22, 2021] :  10.5527   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Wednesday, September 22, 2021] :  22.2808   Aditya Birla SL Flexi Cap Fund - Direct (IDCW) as on [Wednesday, September 22, 2021] :  190.73   Aditya Birla SL Flexi Cap Fund - Direct (G) as on [Wednesday, September 22, 2021] :  1265.01   Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) as on [Wednesday, September 22, 2021] :  100.2218   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Wednesday, September 22, 2021] :  278.0926   Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) as on [Wednesday, September 22, 2021] :  100.8275   Aditya Birla SL Money Manager Fund - Dir (IDCW-D) as on [Wednesday, September 22, 2021] :  100.02   Aditya Birla SL Money Manager Fund - Dir (G) as on [Wednesday, September 22, 2021] :  292.7928   Aditya Birla SL Money Manager Fund - Dir (IDCW-W) as on [Wednesday, September 22, 2021] :  100.1199   Aditya Birla SL Frontline Equity Fund-Direct(IDCW) as on [Wednesday, September 22, 2021] :  82.19   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Wednesday, September 22, 2021] :  368.43   Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) as on [Wednesday, September 22, 2021] :  11.9758   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Wednesday, September 22, 2021] :  68.8596   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 [Wednesday, September 22, 2021] :  14.8102   Aditya Birla SL Gold Fund - Direct (G) as on [Wednesday, September 22, 2021] :  14.8086   Aditya Birla SL Income Fund - Dir (G) as on [Wednesday, September 22, 2021] :  107.7652   Aditya Birla SL Income Fund - Dir (IDCW-Q) as on [Wednesday, September 22, 2021] :  14.3463   Aditya Birla SL Index Fund - Direct (IDCW) as on [Wednesday, September 22, 2021] :  18.118   Aditya Birla SL Index Fund - Direct (G) as on [Wednesday, September 22, 2021] :  175.2415   Aditya Birla SL India GenNext Fund - Direct (IDCW) as on [Wednesday, September 22, 2021] :  40.39   Aditya Birla SL India GenNext Fund - Direct (G) as on [Wednesday, September 22, 2021] :  150.24   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 [Wednesday, September 22, 2021] :  28.58   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Wednesday, September 22, 2021] :  52.59   Aditya Birla SL Inter Equity-Plan A-Direct (IDCW) as on [Wednesday, September 22, 2021] :  31.146   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Wednesday, September 22, 2021] :  31.1276   Aditya Birla SL Inter Equity-Plan B-Direct (IDCW) as on [Wednesday, September 22, 2021] :  21.3695   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Wednesday, September 22, 2021] :  27.9712   Aditya Birla SL Medium Term Plan - Direct (IDCW) as on [Wednesday, September 22, 2021] :  13.8291   Aditya Birla SL Medium Term Plan - Direct (G) as on [Wednesday, September 22, 2021] :  26.4981   Aditya Birla SL Medium Term Plan - Direct (IDCW-H) as on [Wednesday, September 22, 2021] :  10.8341   Aditya Birla SL Medium Term Plan - Direct (IDCW-Q) as on [Wednesday, September 22, 2021] :  10.5999   Aditya Birla SL Midcap Fund - Direct (IDCW) as on [Wednesday, September 22, 2021] :  68.8   Aditya Birla SL Midcap Fund - Direct (G) as on [Wednesday, September 22, 2021] :  493.07   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 [Wednesday, September 22, 2021] :  24.6506   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Wednesday, September 22, 2021] :  53.8062   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Wednesday, September 22, 2021] :  53.8062   Aditya Birla SL MNC Fund - Direct (IDCW) as on [Wednesday, September 22, 2021] :  368.35   Aditya Birla SL MNC Fund - Direct (G) as on [Wednesday, September 22, 2021] :  1086.16   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 [Wednesday, September 22, 2021] :  148.81   Aditya Birla SL Pure Value Fund - Direct (G) as on [Wednesday, September 22, 2021] :  79.785   Aditya Birla SL Savings Fund - Direct (IDCW-D) as on [Wednesday, September 22, 2021] :  100.5329   Aditya Birla SL Savings Fund - Direct (G) as on [Wednesday, September 22, 2021] :  436.092   Aditya Birla SL Savings Fund - Direct (IDCW-W) as on [Wednesday, September 22, 2021] :  100.7104   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Wednesday, September 22, 2021] :  89.5538   Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) as on [Wednesday, September 22, 2021] :  12.5295   Aditya Birla SL Short Term Fund-Dir(IDCW) as on [Wednesday, September 22, 2021] :  15.3853   Aditya Birla SL Short Term Fund-Dir(G) as on [Wednesday, September 22, 2021] :  39.7237   Aditya Birla SL Short Term Fund-Dir(IDCW-Q) as on [Wednesday, September 22, 2021] :  11.0125   Aditya Birla SL Small Cap Fund - Direct (IDCW) as on [Wednesday, September 22, 2021] :  54.5981   Aditya Birla SL Small Cap Fund - Direct (G) as on [Wednesday, September 22, 2021] :  59.6258   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 [Wednesday, September 22, 2021] :  184.98   Aditya Birla SL Tax Plan - Direct (G) as on [Wednesday, September 22, 2021] :  56.2   Aditya Birla SL Tax Relief '96 - Direct (IDCW) as on [Wednesday, September 22, 2021] :  318.33   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Wednesday, September 22, 2021] :  46.16   Aditya Birla SL Focused Equity Fund-Direct (IDCW) as on [Wednesday, September 22, 2021] :  46.702   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Wednesday, September 22, 2021] :  99.9933   Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) as on [Wednesday, September 22, 2021] :  115.4258   Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) as on [Wednesday, September 22, 2021] :  131.3513   Aditya Birla SL Banking&PSU Debt Fund-Dir(G) as on [Wednesday, September 22, 2021] :  299.1722   Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) as on [Wednesday, September 22, 2021] :  112.3334   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 [Wednesday, September 22, 2021] :  58.5   Aditya Birla SL Pure Value Fund - Direct (IDCW) as on [Wednesday, September 22, 2021] :  55.7333   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 [Wednesday, September 22, 2021] :  26.8724   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 [Wednesday, September 22, 2021] :  182.8811   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 [Wednesday, September 22, 2021] :  11.2423   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 [Wednesday, September 22, 2021] :  11.7859   Aditya Birla SL Corporate Bond Fund (IDCW) as on [Wednesday, September 22, 2021] :  12.8439   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 [Wednesday, September 22, 2021] :  39.2   Aditya Birla SL Banking&Financial Services (IDCW) as on [Wednesday, September 22, 2021] :  19.96   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Wednesday, September 22, 2021] :  42.39   Aditya Birla SL Banking&Financial Services-D(IDCW) as on [Wednesday, September 22, 2021] :  26.02   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 [Wednesday, September 22, 2021] :  17.59   Aditya Birla SL Equity Savings Fund (IDCW) as on [Wednesday, September 22, 2021] :  13.78   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Wednesday, September 22, 2021] :  18.92   Aditya Birla SL Equity Savings Fund-Direct (IDCW) as on [Wednesday, September 22, 2021] :  15.74   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 [Wednesday, September 22, 2021] :  12.1516   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 [Wednesday, September 22, 2021] :  12.6514   Aditya Birla SL Income Fund - Dir (IDCW) as on [Wednesday, September 22, 2021] :  13.2649   Aditya Birla SL Manufacturing Equity Fund (G) as on [Wednesday, September 22, 2021] :  20.4   Aditya Birla SL Manufacturing Equity Fund (IDCW) as on [Wednesday, September 22, 2021] :  14.93   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Wednesday, September 22, 2021] :  21.64   Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) as on [Wednesday, September 22, 2021] :  15.74   Aditya Birla SL Dynamic Bond Fund - Dir (IDCW) as on [Wednesday, September 22, 2021] :  12.8643   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 [Wednesday, September 22, 2021] :  15.8657   Aditya Birla SL Credit Risk Fund (Bonus) as on [Wednesday, September 22, 2021] :  15.885   Aditya Birla SL Credit Risk Fund (IDCW) as on [Wednesday, September 22, 2021] :  11.1162   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Wednesday, September 22, 2021] :  16.821   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Wednesday, September 22, 2021] :  16.8199   Aditya Birla SL Credit Risk Fund - Dir (IDCW) as on [Wednesday, September 22, 2021] :  11.7997   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 [Wednesday, September 22, 2021] :  561.4695   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 [Wednesday, September 22, 2021] :  11.9   Aditya Birla SL Resurgent India Fund-Sr.7 (IDCW) as on [Wednesday, September 22, 2021] :  11.9   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Wednesday, September 22, 2021] :  12.25   Aditya Birla SL Resurgent IndiaFund-Sr.7-Dir(IDCW) as on [Wednesday, September 22, 2021] :  12.25   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 [Wednesday, September 22, 2021] :  13.2949   Aditya Birla SL FTP - Series PU (IDCW-Q) as on [Wednesday, September 22, 2021] :  11.2852   Aditya Birla SL FTP - Series PU (IDCW) as on [Wednesday, September 22, 2021] :  13.2949   Aditya Birla SL FTP - Series PU - Direct (G) as on [Wednesday, September 22, 2021] :  13.3813   Aditya Birla SL FTP - Series PU - Direct (IDCW-Q) as on [Wednesday, September 22, 2021] :  11.3137   Aditya Birla SL FTP - Series PU - Direct (IDCW) as on [Wednesday, September 22, 2021] :  13.3808   Aditya Birla SL FTP - Series PV (G) as on [Wednesday, September 22, 2021] :  13.3063   Aditya Birla SL FTP - Series PV (IDCW-Q) as on [Wednesday, September 22, 2021] :  11.2599   Aditya Birla SL FTP - Series PV (IDCW) as on [Wednesday, September 22, 2021] :  13.3062   Aditya Birla SL FTP - Series PV - Direct (G) as on [Wednesday, September 22, 2021] :  13.391   Aditya Birla SL FTP - Series PV - Direct (IDCW-Q) as on [Wednesday, September 22, 2021] :  11.293   Aditya Birla SL FTP - Series PV - Direct (IDCW) as on [Wednesday, September 22, 2021] :  13.3922   Aditya Birla SL FTP - Series PW (G) as on [Thursday, May 27, 2021] :  12.4536   Aditya Birla SL FTP - Series PW (Div-Q) as on [Thursday, May 27, 2021] :  10   Aditya Birla SL FTP - Series PW (D) as on [Thursday, May 27, 2021] :  10   Aditya Birla SL FTP - Series PW - Direct (G) as on [Thursday, May 27, 2021] :  12.5241   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Thursday, May 27, 2021] :  10   Aditya Birla SL FTP - Series PW - Direct (D) as on [Thursday, May 27, 2021] :  10   Aditya Birla SL FTP - Series PY (G) as on [Wednesday, September 22, 2021] :  13.1646   Aditya Birla SL FTP - Series PY - Direct (G) as on [Wednesday, September 22, 2021] :  13.2536   Aditya Birla SL FTP - Series PY - Direct (IDCW-Q) as on [Wednesday, September 22, 2021] :  11.1822   Aditya Birla SL FTP - Series PY - Direct (IDCW) as on [Wednesday, September 22, 2021] :  13.2892   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 [Wednesday, September 22, 2021] :  13.1583   Aditya Birla SL FTP - Series QF (IDCW-Q) as on [Wednesday, September 22, 2021] :  11.2431   Aditya Birla SL FTP - Series QF (IDCW) as on [Wednesday, September 22, 2021] :  13.1576   Aditya Birla SL FTP - Series QF - Direct (G) as on [Wednesday, September 22, 2021] :  13.2538   Aditya Birla SL FTP - Series QF - Direct (IDCW-Q) as on [Wednesday, September 22, 2021] :  11.2689   Aditya Birla SL FTP - Series QG (G) as on [Tuesday, June 29, 2021] :  12.4492   Aditya Birla SL FTP - Series QG (Div-Q) as on [Tuesday, June 29, 2021] :  10   Aditya Birla SL FTP - Series QG (D) as on [Tuesday, June 29, 2021] :  10   Aditya Birla SL FTP - Series QG - Direct (G) as on [Tuesday, June 29, 2021] :  12.5562   Aditya Birla SL FTP - Series QG - Direct (D) as on [Tuesday, June 29, 2021] :  10   Aditya Birla SL FTP - Series QH (G) as on [Wednesday, June 30, 2021] :  11.8273   Aditya Birla SL FTP - Series QH (Div-Q) as on [Wednesday, June 30, 2021] :  10   Aditya Birla SL FTP - Series QH (D) as on [Wednesday, June 30, 2021] :  10   Aditya Birla SL FTP - Series QH - Direct (G) as on [Wednesday, June 30, 2021] :  11.9366   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Wednesday, June 30, 2021] :  10   Aditya Birla SL FTP - Series QH - Direct (D) as on [Wednesday, June 30, 2021] :  10   Aditya Birla SL FTP - Series QI (G) as on [Thursday, July 1, 2021] :  12.4463   Aditya Birla SL FTP - Series QI (IDCW-Q) as on [Thursday, July 1, 2021] :  10   Aditya Birla SL FTP - Series QI (IDCW) as on [Thursday, July 1, 2021] :  10   Aditya Birla SL FTP - Series QI - Direct (G) as on [Thursday, July 1, 2021] :  12.5532   Aditya Birla SL FTP - Series QI - Direct (IDCW) as on [Thursday, July 1, 2021] :  10   Aditya Birla SL FTP - Series QJ (G) as on [Tuesday, July 6, 2021] :  12.4205   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Tuesday, July 6, 2021] :  10   Aditya Birla SL FTP - Series QJ (D) as on [Tuesday, July 6, 2021] :  10   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Tuesday, July 6, 2021] :  12.5305   Aditya Birla SL FTP - Series QK (G) as on [Thursday, July 8, 2021] :  12.4007   Aditya Birla SL FTP - Series QK (D) as on [Thursday, July 8, 2021] :  10   Aditya Birla SL FTP - Series QK - Direct (G) as on [Thursday, July 8, 2021] :  12.5104   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Thursday, July 8, 2021] :  10   Aditya Birla SL FTP - Series QL (G) as on [Monday, July 12, 2021] :  12.4298   Aditya Birla SL FTP - Series QL (IDCW-Q) as on [Monday, July 12, 2021] :  10   Aditya Birla SL FTP - Series QL (IDCW) as on [Monday, July 12, 2021] :  10   Aditya Birla SL FTP - Series QL - Direct (G) as on [Monday, July 12, 2021] :  12.5365   Aditya Birla SL FTP - Series QL - Direct (IDCW-Q) as on [Monday, July 12, 2021] :  10   Aditya Birla SL FTP - Series QM (G) as on [Thursday, July 15, 2021] :  12.3507   Aditya Birla SL FTP - Series QM (IDCW-Q) as on [Thursday, July 15, 2021] :  10   Aditya Birla SL FTP - Series QM (IDCW) as on [Thursday, July 15, 2021] :  10   Aditya Birla SL FTP - Series QM - Direct (G) as on [Thursday, July 15, 2021] :  12.457   Aditya Birla SL FTP - Series QM - Direct (IDCW-Q) as on [Thursday, July 15, 2021] :  10   Aditya Birla SL FTP - Series QM - Direct (IDCW) as on [Thursday, July 15, 2021] :  10   Aditya Birla SL FTP - Series QN (G) as on [Thursday, July 22, 2021] :  12.2206   Aditya Birla SL FTP - Series QN (IDCW) as on [Thursday, July 22, 2021] :  10   Aditya Birla SL FTP - Series QN - Direct (G) as on [Thursday, July 22, 2021] :  12.3262   Aditya Birla SL FTP - Series QN - Direct (IDCW-Q) as on [Thursday, July 22, 2021] :  10   Aditya Birla SL FTP - Series QO (G) as on [Friday, July 23, 2021] :  12.2522   Aditya Birla SL FTP - Series QO (IDCW-Q) as on [Friday, July 23, 2021] :  10   Aditya Birla SL FTP - Series QO (IDCW) as on [Friday, July 23, 2021] :  10   Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, July 23, 2021] :  12.3579   Aditya Birla SL FTP - Series QO - Direct (IDCW-Q) as on [Friday, July 23, 2021] :  10   Aditya Birla SL FTP - Series QQ (G) as on [Tuesday, August 31, 2021] :  11.5441   Aditya Birla SL FTP - Series QQ (IDCW-Q) as on [Tuesday, August 31, 2021] :  10   Aditya Birla SL FTP - Series QQ (IDCW) as on [Tuesday, August 31, 2021] :  10   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Tuesday, August 31, 2021] :  11.6531   Aditya Birla SL FTP - Series QQ - Direct (IDCW-Q) as on [Tuesday, August 31, 2021] :  10   Aditya Birla SL FTP - Series QQ - Direct (IDCW) as on [Tuesday, August 31, 2021] :  10   Aditya Birla SL FTP - Series QP (G) as on [Thursday, July 29, 2021] :  11.5839   Aditya Birla SL FTP - Series QP (IDCW-Q) as on [Thursday, July 29, 2021] :  10   Aditya Birla SL FTP - Series QP (IDCW) as on [Thursday, July 29, 2021] :  10   Aditya Birla SL FTP - Series QP - Direct (G) as on [Thursday, July 29, 2021] :  11.6865   Aditya Birla SL FTP - Series QP - Direct (IDCW-Q) as on [Thursday, July 29, 2021] :  10   Aditya Birla SL FTP - Series QP - Direct (IDCW) as on [Thursday, July 29, 2021] :  10   Aditya Birla SL FTP - Series QR (G) as on [Wednesday, September 22, 2021] :  12.4446   Aditya Birla SL FTP - Series QR (IDCW-Q) as on [Wednesday, September 22, 2021] :  10.9726   Aditya Birla SL FTP - Series QR (IDCW) as on [Wednesday, September 22, 2021] :  12.4446   Aditya Birla SL FTP - Series QR - Direct (G) as on [Wednesday, September 22, 2021] :  12.5578   Aditya Birla SL FTP - Series QR - Direct (IDCW-Q) as on [Wednesday, September 22, 2021] :  11.0083   Aditya Birla SL FTP - Series QR - Direct (IDCW) as on [Wednesday, September 22, 2021] :  12.5576   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 [Wednesday, September 22, 2021] :  12.7276   Aditya Birla SL FTP - Series RC (IDCW-Q) as on [Wednesday, September 22, 2021] :  11.0492   Aditya Birla SL FTP - Series RC (IDCW) as on [Wednesday, September 22, 2021] :  12.7277   Aditya Birla SL FTP - Series RC - Direct (G) as on [Wednesday, September 22, 2021] :  12.8233   Aditya Birla SL FTP - Series RC - Direct (IDCW-Q) as on [Wednesday, September 22, 2021] :  11.0897   Aditya Birla SL FTP - Series RC - Direct (IDCW) as on [Wednesday, September 22, 2021] :  12.823   Aditya Birla SL FTP - Series RD (G) as on [Wednesday, September 22, 2021] :  12.7233   Aditya Birla SL FTP - Series RD (IDCW-Q) as on [Wednesday, September 22, 2021] :  11.1083   Aditya Birla SL FTP - Series RD (IDCW) as on [Wednesday, September 22, 2021] :  12.7238   Aditya Birla SL FTP - Series RD - Direct (G) as on [Wednesday, September 22, 2021] :  12.8184   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 [Wednesday, September 22, 2021] :  12.8184   Aditya Birla SL FTP - Series RE (G) as on [Wednesday, September 22, 2021] :  12.3239   Aditya Birla SL FTP - Series RE (IDCW-Q) as on [Wednesday, September 22, 2021] :  10.8769   Aditya Birla SL FTP - Series RE (IDCW) as on [Wednesday, September 22, 2021] :  12.3233   Aditya Birla SL FTP - Series RE - Direct (G) as on [Wednesday, September 22, 2021] :  12.4339   Aditya Birla SL FTP - Series RE - Direct (IDCW-Q) as on [Wednesday, September 22, 2021] :  10.9165   Aditya Birla SL FTP - Series RE - Direct (IDCW) as on [Wednesday, September 22, 2021] :  12.4513   Aditya Birla SL FTP - Series RH (G) as on [Wednesday, September 22, 2021] :  12.6515   Aditya Birla SL FTP - Series RH (IDCW-Q) as on [Wednesday, September 22, 2021] :  11.064   Aditya Birla SL FTP - Series RH (IDCW) as on [Wednesday, September 22, 2021] :  12.6515   Aditya Birla SL FTP - Series RH - Direct (G) as on [Wednesday, September 22, 2021] :  12.7414   Aditya Birla SL FTP - Series RH - Direct (IDCW-Q) as on [Wednesday, September 22, 2021] :  11.1057   Aditya Birla SL FTP - Series RH - Direct (IDCW) as on [Wednesday, September 22, 2021] :  12.7515   Aditya Birla SL FTP - Series RI (G) as on [Wednesday, September 22, 2021] :  12.2918   Aditya Birla SL FTP - Series RI (IDCW) as on [Wednesday, September 22, 2021] :  12.2919   Aditya Birla SL FTP - Series RI - Direct (G) as on [Wednesday, September 22, 2021] :  12.3956   Aditya Birla SL FTP - Series RI - Direct (IDCW) as on [Wednesday, September 22, 2021] :  12.3956   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 [Wednesday, September 22, 2021] :  12.6155   Aditya Birla SL FTP - Series RL (IDCW) as on [Wednesday, September 22, 2021] :  12.6155   Aditya Birla SL FTP - Series RL - Direct (G) as on [Wednesday, September 22, 2021] :  12.708   Aditya Birla SL Overnight Fund - Reg (G) as on [Wednesday, September 22, 2021] :  1125.8682   Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI as on [Wednesday, September 22, 2021] :  1000.02   Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI as on [Wednesday, September 22, 2021] :  1000.4436   Aditya Birla SL Overnight Fund - Reg (IDCW-M) as on [Wednesday, September 22, 2021] :  1002.1273   Aditya Birla SL Overnight Fund - Dir (G) as on [Wednesday, September 22, 2021] :  1129.8891   Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI as on [Wednesday, September 22, 2021] :  1000.02   Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI as on [Wednesday, September 22, 2021] :  1000.4642   Aditya Birla SL Overnight Fund - Dir (IDCW-M) as on [Wednesday, September 22, 2021] :  1002.2125   Aditya Birla SL FTP - Series RN (G) as on [Wednesday, September 22, 2021] :  12.6195   Aditya Birla SL FTP - Series RN (IDCW) as on [Wednesday, September 22, 2021] :  12.6194   Aditya Birla SL FTP - Series RN - Direct (G) as on [Wednesday, September 22, 2021] :  12.7094   Aditya Birla SL FTP - Series RN - Direct (IDCW) as on [Wednesday, September 22, 2021] :  12.7094   Aditya Birla SL FTP - Series RQ (G) as on [Wednesday, September 22, 2021] :  12.1077   Aditya Birla SL FTP - Series RQ (IDCW) as on [Wednesday, September 22, 2021] :  12.107   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Wednesday, September 22, 2021] :  12.1923   Aditya Birla SL FTP - Series RQ - Direct (IDCW) as on [Wednesday, September 22, 2021] :  12.1925   Aditya Birla SL FTP - Series RO (G) as on [Wednesday, September 22, 2021] :  12.6311   Aditya Birla SL FTP - Series RO (IDCW) as on [Wednesday, September 22, 2021] :  12.6311   Aditya Birla SL FTP - Series RO - Direct (G) as on [Wednesday, September 22, 2021] :  12.7151   Aditya Birla SL FTP - Series RP (G) as on [Wednesday, September 22, 2021] :  12.7979   Aditya Birla SL FTP - Series RP (IDCW) as on [Wednesday, September 22, 2021] :  12.797   Aditya Birla SL FTP - Series RP - Direct (G) as on [Wednesday, September 22, 2021] :  12.8341   Aditya Birla SL FTP - Series RP - Direct (IDCW) as on [Wednesday, September 22, 2021] :  12.8361   Aditya Birla SL FTP - Series RR (G) as on [Wednesday, September 22, 2021] :  12.6296   Aditya Birla SL FTP - Series RR (IDCW) as on [Wednesday, September 22, 2021] :  12.6296   Aditya Birla SL FTP - Series RR - Direct (G) as on [Wednesday, September 22, 2021] :  12.716   Aditya Birla SL FTP - Series RR - Direct (IDCW) as on [Wednesday, September 22, 2021] :  12.7168   Aditya Birla SL FTP - Series RU (G) as on [Wednesday, September 22, 2021] :  12.5855   Aditya Birla SL FTP - Series RU (IDCW) as on [Wednesday, September 22, 2021] :  12.5854   Aditya Birla SL FTP - Series RU - Direct (G) as on [Wednesday, September 22, 2021] :  12.6716   Aditya Birla SL FTP - Series RU - Direct (IDCW) as on [Wednesday, September 22, 2021] :  12.6491   Aditya Birla SL FTP - Series RV (G) as on [Wednesday, September 22, 2021] :  12.5699   Aditya Birla SL FTP - Series RV (IDCW) as on [Wednesday, September 22, 2021] :  12.5691   Aditya Birla SL FTP - Series RV - Direct (G) as on [Wednesday, September 22, 2021] :  12.6528   Aditya Birla SL FTP - Series RV - Direct (IDCW) as on [Wednesday, September 22, 2021] :  12.6528   Aditya Birla SL Nifty Next 50 ETF as on [Wednesday, September 22, 2021] :  435.6532   Aditya Birla SL FTP - Series RW (G) as on [Wednesday, September 22, 2021] :  12.5723   Aditya Birla SL FTP - Series RW - Direct (G) as on [Wednesday, September 22, 2021] :  12.6424   Aditya Birla SL FTP - Series RW - Direct (IDCW) as on [Wednesday, September 22, 2021] :  12.6424   Aditya Birla SL FTP - Series RX (G) as on [Wednesday, September 22, 2021] :  12.3037   Aditya Birla SL FTP - Series RX (IDCW) as on [Wednesday, September 22, 2021] :  12.3038   Aditya Birla SL FTP - Series RX - Direct (G) as on [Wednesday, September 22, 2021] :  12.4027   Aditya Birla SL FTP - Series RX - Direct (IDCW) as on [Wednesday, September 22, 2021] :  12.4212   Aditya Birla SL FTP - Series RY (G) as on [Wednesday, September 22, 2021] :  12.5405   Aditya Birla SL FTP - Series RY (IDCW) as on [Wednesday, September 22, 2021] :  12.5405   Aditya Birla SL FTP - Series RY - Direct (G) as on [Wednesday, September 22, 2021] :  12.6098   Aditya Birla SL FTP - Series RY - Direct (IDCW) as on [Wednesday, September 22, 2021] :  12.6412   Aditya Birla SL FTP - Series SA (G) as on [Wednesday, September 22, 2021] :  12.4012   Aditya Birla SL FTP - Series SA (IDCW) as on [Wednesday, September 22, 2021] :  12.4014   Aditya Birla SL FTP - Series SA - Direct (G) as on [Wednesday, September 22, 2021] :  12.4674   Aditya Birla SL FTP - Series SA - Direct (IDCW) as on [Wednesday, September 22, 2021] :  12.4666   Aditya Birla SL DAF - Sr.2 (G) as on [Wednesday, September 22, 2021] :  13.131   Aditya Birla SL DAF - Sr.2 (IDCW) as on [Wednesday, September 22, 2021] :  13.131   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Wednesday, September 22, 2021] :  13.3887   Aditya Birla SL DAF - Sr.2 - Direct (IDCW) as on [Wednesday, September 22, 2021] :  13.3887   Aditya Birla SL Bal Bhavishya Yojna - Reg (G) as on [Wednesday, September 22, 2021] :  13.97   Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) as on [Wednesday, September 22, 2021] :  13.97   Aditya Birla SL Bal Bhavishya Yojna - Dir (G) as on [Wednesday, September 22, 2021] :  14.66   Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) as on [Wednesday, September 22, 2021] :  14.65   Aditya Birla SL FTP - Series SF (G) as on [Wednesday, September 22, 2021] :  12.3723   Aditya Birla SL FTP - Series SF (IDCW) as on [Wednesday, September 22, 2021] :  12.3711   Aditya Birla SL FTP - Series SF - Direct (G) as on [Wednesday, September 22, 2021] :  12.4296   Aditya Birla SL FTP - Series SF - Direct (IDCW) as on [Wednesday, September 22, 2021] :  12.4356   Aditya Birla SL FTP - Series SG (G) as on [Wednesday, September 22, 2021] :  12.3637   Aditya Birla SL FTP - Series SG (IDCW) as on [Wednesday, September 22, 2021] :  12.3637   Aditya Birla SL FTP - Series SG - Direct (G) as on [Wednesday, September 22, 2021] :  12.4238   Aditya Birla SL FTP - Series SG - Direct (IDCW) as on [Wednesday, September 22, 2021] :  12.4239   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Wednesday, September 22, 2021] :  13.52   Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) as on [Wednesday, September 22, 2021] :  13.513   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Wednesday, September 22, 2021] :  14.14   Aditya Birla SL Retirement-The 30s Plan-Dir (IDCW) as on [Wednesday, September 22, 2021] :  14.13   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Wednesday, September 22, 2021] :  13.257   Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) as on [Wednesday, September 22, 2021] :  13.257   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Wednesday, September 22, 2021] :  13.816   Aditya Birla SL Retirement-The 40s Plan-Dir (IDCW) as on [Wednesday, September 22, 2021] :  13.817   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Wednesday, September 22, 2021] :  11.5034   Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) as on [Wednesday, September 22, 2021] :  11.5025   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Wednesday, September 22, 2021] :  11.9355   Aditya Birla SL Retirement-The 50s Plan-Dir (IDCW) as on [Wednesday, September 22, 2021] :  11.9353   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Wednesday, September 22, 2021] :  11.3012   Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) as on [Wednesday, September 22, 2021] :  11.3021   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Wednesday, September 22, 2021] :  11.7131   Aditya Birla SL Retirement-The50sPlus-Debt-D(IDCW) as on [Wednesday, September 22, 2021] :  11.713   Aditya Birla SL FTP - Series SI (G) as on [Wednesday, September 22, 2021] :  12.3298   Aditya Birla SL FTP - Series SI (IDCW) as on [Wednesday, September 22, 2021] :  12.3298   Aditya Birla SL FTP - Series SI - Direct (G) as on [Wednesday, September 22, 2021] :  12.3855   Aditya Birla SL FTP - Series SI - Direct (IDCW) as on [Wednesday, September 22, 2021] :  12.39   Aditya Birla SL FTP - Series SJ (G) as on [Wednesday, September 22, 2021] :  12.3038   Aditya Birla SL FTP - Series SJ (IDCW) as on [Wednesday, September 22, 2021] :  12.3039   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Wednesday, September 22, 2021] :  12.3349   Aditya Birla SL FTP - Series SJ - Direct (IDCW) as on [Wednesday, September 22, 2021] :  12.3425   Aditya Birla SL FTP - Series SK (G) as on [Wednesday, September 22, 2021] :  12.2035   Aditya Birla SL FTP - Series SK (IDCW) as on [Wednesday, September 22, 2021] :  12.2035   Aditya Birla SL FTP - Series SK - Direct (G) as on [Wednesday, September 22, 2021] :  12.2348   Aditya Birla SL FTP - Series SK - Direct (IDCW) as on [Wednesday, September 22, 2021] :  12.2436   Aditya Birla SL FTP - Series SL (G) as on [Wednesday, September 22, 2021] :  12.2061   Aditya Birla SL FTP - Series SL (IDCW) as on [Wednesday, September 22, 2021] :  12.2062   Aditya Birla SL FTP - Series SL - Direct (G) as on [Wednesday, September 22, 2021] :  12.2355   Aditya Birla SL FTP - Series SL - Direct (IDCW) as on [Wednesday, September 22, 2021] :  12.2356   Aditya Birla SL FTP - Series SN (G) as on [Wednesday, September 22, 2021] :  12.1712   Aditya Birla SL FTP - Series SN (IDCW) as on [Wednesday, September 22, 2021] :  12.1712   Aditya Birla SL FTP - Series SN - Direct (G) as on [Wednesday, September 22, 2021] :  12.2298   Aditya Birla SL FTP - Series SN - Direct (IDCW) as on [Wednesday, September 22, 2021] :  12.2308   Aditya Birla SL FTP - Series SO (G) as on [Wednesday, September 22, 2021] :  11.9238   Aditya Birla SL FTP - Series SO (IDCW) as on [Wednesday, September 22, 2021] :  11.9235   Aditya Birla SL FTP - Series SO - Direct (G) as on [Wednesday, September 22, 2021] :  11.9794   Aditya Birla SL FTP - Series SO - Direct (IDCW) as on [Wednesday, September 22, 2021] :  11.98   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Wednesday, September 22, 2021] :  19.83   Aditya Birla SL Pharma & Healthcare Fund (IDCW) as on [Wednesday, September 22, 2021] :  18.17   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Wednesday, September 22, 2021] :  20.63   Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) as on [Wednesday, September 22, 2021] :  18.91   Aditya Birla SL Banking ETF as on [Wednesday, September 22, 2021] :  367.9104   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Wednesday, September 22, 2021] :  0.398   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Wednesday, September 22, 2021] :  0.3985   Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW) as on [Wednesday, September 22, 2021] :  0.3038   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Wednesday, September 22, 2021] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Wednesday, September 22, 2021] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir(IDCW) as on [Wednesday, September 22, 2021] :  0.3178   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Wednesday, September 22, 2021] :  1.3985   Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M as on [Wednesday, September 22, 2021] :  0.4367   Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q as on [Wednesday, September 22, 2021] :  0.4332   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW) as on [Wednesday, September 22, 2021] :  0.5009   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Wednesday, September 22, 2021] :  0.9674   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Wednesday, September 22, 2021] :  1.4523   Aditya Birla SL Dynamic Bond Fund-SegPF1Dir(IDCW-M as on [Wednesday, September 22, 2021] :  0.4492   Aditya Birla SL Dynamic Bond Fund-SegPF1Dir(IDCW-Q as on [Wednesday, September 22, 2021] :  0.4327   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(IDCW) as on [Wednesday, September 22, 2021] :  0.5247   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Wednesday, September 22, 2021] :  1.3322   Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-Q) as on [Wednesday, September 22, 2021] :  0.5789   Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-H) as on [Wednesday, September 22, 2021] :  0.5863   Aditya Birla SL Medium Term Plan-SegPF1 (IDCW) as on [Wednesday, September 22, 2021] :  0.7754   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Wednesday, September 22, 2021] :  1.3931   Aditya Birla SL Medium TermPlan-SegPF1-Dir(IDCW-Q) as on [Wednesday, September 22, 2021] :  0.5853   Aditya Birla SL Medium TermPlan-SegPF1-Dir(IDCW-H) as on [Wednesday, September 22, 2021] :  0.6152   Aditya Birla SL Medium Term Plan-SegPF1-Dir(IDCW) as on [Wednesday, September 22, 2021] :  0.8145   Aditya Birla SL PSU Equity Fund (G) as on [Wednesday, September 22, 2021] :  13.38   Aditya Birla SL PSU Equity Fund (IDCW) as on [Wednesday, September 22, 2021] :  13.38   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Wednesday, September 22, 2021] :  13.85   Aditya Birla SL PSU Equity Fund - Direct (IDCW) as on [Wednesday, September 22, 2021] :  13.86   Aditya Birla SL Special Opportunities Fund (G) as on [Wednesday, September 22, 2021] :  15.66   Aditya Birla SL Special Opportunities Fund (IDCW) as on [Wednesday, September 22, 2021] :  15.66   Aditya Birla SL Special Opportunities Fund-Dir (G) as on [Wednesday, September 22, 2021] :  15.94   Aditya Birla SL Special Opportunities Fund-D(IDCW) as on [Wednesday, September 22, 2021] :  15.94   Aditya Birla SL ESG Fund (G) as on [Wednesday, September 22, 2021] :  13.36   Aditya Birla SL ESG Fund (IDCW) as on [Wednesday, September 22, 2021] :  13.36   Aditya Birla SL ESG Fund - Direct (G) as on [Wednesday, September 22, 2021] :  13.56   Aditya Birla SL ESG Fund - Direct (IDCW) as on [Wednesday, September 22, 2021] :  13.56   Aditya Birla SL Nifty Midcap 150 IF (G) as on [Wednesday, September 22, 2021] :  12.446   Aditya Birla SL Nifty Midcap 150 IF (IDCW) as on [Wednesday, September 22, 2021] :  12.4443   Aditya Birla SL Nifty Midcap 150 IF - Dir (G) as on [Wednesday, September 22, 2021] :  12.4794   Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) as on [Wednesday, September 22, 2021] :  12.4791   Aditya Birla SL Nifty Smallcap 50 IF (G) as on [Wednesday, September 22, 2021] :  12.9915   Aditya Birla SL Nifty Smallcap 50 IF (IDCW) as on [Wednesday, September 22, 2021] :  12.9914   Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) as on [Wednesday, September 22, 2021] :  13.0308   Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) as on [Wednesday, September 22, 2021] :  13.0284   Aditya Birla SL Multi-Cap Fund (G) as on [Wednesday, September 22, 2021] :  12.3   Aditya Birla SL Multi-Cap Fund (IDCW) as on [Wednesday, September 22, 2021] :  12.3   Aditya Birla SL Multi-Cap Fund - Dir (G) as on [Wednesday, September 22, 2021] :  12.39   Aditya Birla SL Multi-Cap Fund - Dir (IDCW) as on [Wednesday, September 22, 2021] :  12.39   Aditya Birla SL Nifty 50 EWI Fund (G) as on [Wednesday, September 22, 2021] :  11.0111   Aditya Birla SL Nifty 50 EWI Fund (IDCW) as on [Wednesday, September 22, 2021] :  11.0111   Aditya Birla SL Nifty 50 EWI Fund - Direct (G) as on [Wednesday, September 22, 2021] :  11.0304   Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) as on [Wednesday, September 22, 2021] :  11.0308   Aditya Birla SL FTP - Series TI (G) as on [Wednesday, September 22, 2021] :  10.2389   Aditya Birla SL FTP - Series TI (IDCW) as on [Wednesday, September 22, 2021] :  10.2389   Aditya Birla SL FTP - Series TI - Direct (G) as on [Wednesday, September 22, 2021] :  10.2413   Aditya Birla SL FTP - Series TI - Direct (IDCW) as on [Wednesday, September 22, 2021] :  10.2414   Aditya Birla SL FTP - Series TJ (G) as on [Wednesday, September 22, 2021] :  10.2042   Aditya Birla SL FTP - Series TJ (IDCW) as on [Wednesday, September 22, 2021] :  10.2042   Aditya Birla SL FTP - Series TJ - Direct (G) as on [Wednesday, September 22, 2021] :  10.2061   Aditya Birla SL FTP - Series TJ - Direct (IDCW) as on [Wednesday, September 22, 2021] :  10.2061

SCHEME PROFILE

As On: Sep 23,2021 02:22 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 SG (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
14-Feb-2019
Fund Manager
Mohit Sharma
Net Assets(Rs Cr.)
248.42
ATTENTION INVESTORS : Prevent unauthorised transactions in your account Update your mobile numbers / email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile / email at the end of the day .... Issued in the interest of Investors.    ||     Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day........issued in the interest of investors.   ||    KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
Attention Investors

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

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

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

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

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

Issued in the interest of Investors.

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