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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Monday, June 14, 2021] :  980.36   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Monday, June 14, 2021] :  151.75   Aditya Birla SL Tax Relief '96 (D) as on [Monday, June 14, 2021] :  168.31   Aditya Birla SL Low Duration Fund (G) as on [Monday, June 14, 2021] :  521.1984   Aditya Birla SL Flexi Cap Fund (G) as on [Monday, June 14, 2021] :  1043.86   Aditya Birla SL Flexi Cap Fund (D) as on [Monday, June 14, 2021] :  124.54   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 [Monday, June 14, 2021] :  87.3931   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 [Monday, June 14, 2021] :  110.45   Aditya Birla SL Digital India Fund (D) as on [Monday, June 14, 2021] :  37.98   Aditya Birla SL Liquid Fund - Retail (G) as on [Monday, June 14, 2021] :  537.8602   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Monday, June 14, 2021] :  108.023   Aditya Birla SL Tax Plan (D) as on [Monday, June 14, 2021] :  98.3   Aditya Birla SL Govt Securities Fund (G) as on [Monday, June 14, 2021] :  64.5555   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Monday, June 14, 2021] :  11.6027   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 [Monday, June 14, 2021] :  99.6182   Aditya Birla SL Income Fund (Div-Q) as on [Monday, June 14, 2021] :  13.6562   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 1, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 1, 2018] :  30.44   Aditya Birla SL MNC Fund - (D) as on [Monday, June 14, 2021] :  174.56   Aditya Birla SL MNC Fund - (G) as on [Monday, June 14, 2021] :  953.45   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Monday, June 14, 2021] :  119.82   Aditya Birla SL Balanced Advantage Fund (D) as on [Monday, June 14, 2021] :  23.09   Aditya Birla SL Balanced Advantage Fund (G) as on [Monday, June 14, 2021] :  69.72   Aditya Birla SL Low Duration Fund (Div-W) as on [Monday, June 14, 2021] :  101.1005   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 [Monday, June 14, 2021] :  595.29   Aditya Birla SL Savings Fund - Retail (G) as on [Monday, June 14, 2021] :  412.8428   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Monday, June 14, 2021] :  12.452   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Monday, June 14, 2021] :  432.3271   Aditya Birla SL Frontline Equity Fund (G) as on [Monday, June 14, 2021] :  304.79   Aditya Birla SL Midcap Fund - (G) as on [Monday, June 14, 2021] :  394.24   Aditya Birla SL Midcap Fund - (D) as on [Monday, June 14, 2021] :  37.98   Aditya Birla SL Index Fund (G) as on [Monday, June 14, 2021] :  155.9804   Aditya Birla SL Index Fund (D) as on [Monday, June 14, 2021] :  15.9397   Aditya Birla SL Frontline Equity Fund (D) as on [Monday, June 14, 2021] :  31.47   Aditya Birla SL Dividend Yield Fund (G) as on [Monday, June 14, 2021] :  228.85   Aditya Birla SL Dividend Yield Fund (D) as on [Monday, June 14, 2021] :  17.88   Aditya Birla SL Low Duration Fund - Inst (G) as on [Monday, June 14, 2021] :  365.4409   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 [Monday, June 14, 2021] :  426.6389   Aditya Birla SL Short Term Fund (G) as on [Monday, June 14, 2021] :  37.1412   Aditya Birla SL Liquid Fund - Inst (G) as on [Monday, June 14, 2021] :  551.9558   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Monday, June 14, 2021] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Monday, June 14, 2021] :  17.2001   Aditya Birla SL Money Manager Fund-Retail(G) as on [Monday, June 14, 2021] :  354.0691   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Monday, June 14, 2021] :  389.9398   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Monday, June 14, 2021] :  103.7759   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Monday, June 14, 2021] :  100.5023   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 [Monday, June 14, 2021] :  331.4425   Aditya Birla SL Liquid Fund - (Div-D) as on [Monday, June 14, 2021] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Monday, June 14, 2021] :  108.0961   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 [Monday, June 14, 2021] :  47.6192   Aditya Birla SL Regular Savings Fund (Div-M) as on [Monday, June 14, 2021] :  15.1176   Aditya Birla SL Regular Savings Fund (Payment) as on [Monday, June 14, 2021] :  47.6192   Aditya Birla SL Liquid Fund - (Div-W) as on [Monday, June 14, 2021] :  100.251   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Monday, June 14, 2021] :  35.1368   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Monday, June 14, 2021] :  10.4634   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Monday, June 14, 2021] :  100.015   Aditya Birla SL India GenNext Fund (D) as on [Monday, June 14, 2021] :  29.07   Aditya Birla SL India GenNext Fund (G) as on [Monday, June 14, 2021] :  119.92   Aditya Birla SL Focused Equity Fund (G) as on [Monday, June 14, 2021] :  82.2461   Aditya Birla SL Focused Equity Fund (D) as on [Monday, June 14, 2021] :  19.454   Aditya Birla SL Money Manager Fund (G) as on [Monday, June 14, 2021] :  287.2846   Aditya Birla SL Money Manager Fund (Div-D) as on [Monday, June 14, 2021] :  100.02   Aditya Birla SL Money Manager Fund (Div-W) as on [Monday, June 14, 2021] :  100.1059   Aditya Birla SL Infrastructure Fund - (G) as on [Monday, June 14, 2021] :  43.77   Aditya Birla SL Infrastructure Fund - (D) as on [Monday, June 14, 2021] :  16.75   Aditya Birla SL Asset Allocator FoF (G) as on [Monday, June 14, 2021] :  40.644   Aditya Birla SL Asset Allocator FoF (D) as on [Monday, June 14, 2021] :  37.428   Aditya Birla SL Tax Plan (G) as on [Monday, June 14, 2021] :  49.27   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Monday, June 14, 2021] :  29.4151   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Monday, June 14, 2021] :  18.4473   Aditya Birla SL Small Cap Fund (G) as on [Monday, June 14, 2021] :  49.3748   Aditya Birla SL Small Cap Fund (D) as on [Monday, June 14, 2021] :  28.2026   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Monday, June 14, 2021] :  101.0596   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Monday, June 14, 2021] :  100.6949   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Monday, June 14, 2021] :  100.6842   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Monday, June 14, 2021] :  100.6948   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Monday, June 14, 2021] :  113.8959   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Monday, June 14, 2021] :  26.5996   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Monday, June 14, 2021] :  10.0133   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(D) as on [Monday, June 14, 2021] :  10.0132   Aditya Birla SL Inter Equity - Plan A (G) as on [Monday, June 14, 2021] :  30.092   Aditya Birla SL Inter Equity - Plan A (D) as on [Monday, June 14, 2021] :  18.1156   Aditya Birla SL Inter Equity - Plan B (G) as on [Monday, June 14, 2021] :  25.6675   Aditya Birla SL Inter Equity - Plan B (D) as on [Monday, June 14, 2021] :  17.6779   Aditya Birla SL G E Equity Fund (G) as on [Monday, June 14, 2021] :  21.9935   Aditya Birla SL G E Equity Fund (D) as on [Monday, June 14, 2021] :  22.0072   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 [Monday, June 14, 2021] :  67.1989   Aditya Birla SL Pure Value Fund (D) as on [Monday, June 14, 2021] :  30.6394   Aditya Birla SL Tax Relief '96 (G) as on [Monday, June 14, 2021] :  40.32   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Monday, June 14, 2021] :  288.002   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Monday, June 14, 2021] :  162.0584   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Monday, June 14, 2021] :  111.0709   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Monday, June 14, 2021] :  100.5405   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Monday, June 14, 2021] :  19.8739   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Monday, June 14, 2021] :  19.8768   Aditya Birla SL CEF - Global Agri Plan (G) as on [Monday, June 14, 2021] :  32.5374   Aditya Birla SL CEF - Global Agri Plan (D) as on [Monday, June 14, 2021] :  18.7483   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Monday, June 14, 2021] :  112.6021   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Monday, June 14, 2021] :  112.4588   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Monday, June 14, 2021] :  10.4068   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Monday, June 14, 2021] :  25.1332   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Monday, June 14, 2021] :  269.6033   Aditya Birla SL Floating Rate Fund (Div-W) as on [Monday, June 14, 2021] :  101.0596   Aditya Birla SL Medium Term Plan (G) as on [Monday, June 14, 2021] :  24.6307   Aditya Birla SL Medium Term Plan (Div-H) as on [Monday, June 14, 2021] :  10.5852   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Monday, June 14, 2021] :  24.3022   Aditya Birla SL Medium Term Plan (D) as on [Monday, June 14, 2021] :  12.8058   Aditya Birla SL Medium Term Plan (Div-Q) as on [Monday, June 14, 2021] :  10.4953   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 [Monday, June 14, 2021] :  246.5441   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Monday, June 14, 2021] :  223.2787   Aditya Birla SL Arbitrage Fund (G) as on [Monday, June 14, 2021] :  21.012   Aditya Birla SL Arbitrage Fund (D) as on [Monday, June 14, 2021] :  11.0073   Aditya Birla SL Short Term Fund (Div-Q) as on [Monday, June 14, 2021] :  10.7702   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund (Div-D)(Reinvest as on [Monday, June 14, 2021] :  100.5028   Aditya Birla SL Floating Rate Fund (Div-D) as on [Monday, June 14, 2021] :  100.7475   Aditya Birla SL FP FoF - Conservative (G) as on [Monday, June 14, 2021] :  23.0836   Aditya Birla SL FP FoF - Conservative (D) as on [Monday, June 14, 2021] :  21.0017   Aditya Birla SL FP FoF - Moderate (G) as on [Monday, June 14, 2021] :  26.4991   Aditya Birla SL FP FoF - Moderate (D) as on [Monday, June 14, 2021] :  23.7678   Aditya Birla SL FP FoF - Aggressive (G) as on [Monday, June 14, 2021] :  31.3418   Aditya Birla SL FP FoF - Aggressive (D) as on [Monday, June 14, 2021] :  28.6884   Aditya Birla SL Gold ETF as on [Monday, June 14, 2021] :  4445.3245   Aditya Birla SL Nifty ETF as on [Monday, June 14, 2021] :  174.6535   Aditya Birla SL Liquid Fund - (D) as on [Monday, June 14, 2021] :  138.6842   Aditya Birla SL Gold Fund (G) as on [Monday, June 14, 2021] :  14.9167   Aditya Birla SL Gold Fund (D) as on [Monday, June 14, 2021] :  14.9156   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Monday, June 14, 2021] :  30.6059   Aditya Birla SL Asset Allocator FoF-Dir (G) as on [Monday, June 14, 2021] :  20.5725   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Monday, June 14, 2021] :  75.39   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Monday, June 14, 2021] :  33.3017   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Monday, June 14, 2021] :  24.1138   Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Monday, June 14, 2021] :  27.677   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Monday, June 14, 2021] :  20.365   Aditya Birla SL G E Equity Fund - Dir (G) as on [Monday, June 14, 2021] :  22.8467   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) as on [Monday, June 14, 2021] :  19.1649   Aditya Birla SL Asset Allocator FoF-Dir (D) as on [Monday, June 14, 2021] :  19.6031   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Monday, June 14, 2021] :  25.01   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Monday, June 14, 2021] :  30.4981   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Monday, June 14, 2021] :  16.3727   Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Monday, June 14, 2021] :  25.0955   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Monday, June 14, 2021] :  18.012   Aditya Birla SL G E Equity Fund - Dir (D) as on [Monday, June 14, 2021] :  22.8668   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) as on [Monday, June 14, 2021] :  251.03   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Monday, June 14, 2021] :  1063.23   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Monday, June 14, 2021] :  178.01   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Monday, June 14, 2021] :  640.02   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Monday, June 14, 2021] :  100.5774   Aditya Birla SL Low Duration Fund-Dir (G) as on [Monday, June 14, 2021] :  558.7566   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Monday, June 14, 2021] :  101.159   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Monday, June 14, 2021] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Monday, June 14, 2021] :  333.7638   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Monday, June 14, 2021] :  100.252   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Monday, June 14, 2021] :  19.4038   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Monday, June 14, 2021] :  33.6127   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Monday, June 14, 2021] :  31.45   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Monday, June 14, 2021] :  243.64   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Monday, June 14, 2021] :  36.802   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Monday, June 14, 2021] :  10.5751   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Monday, June 14, 2021] :  10.5011   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Monday, June 14, 2021] :  22.0172   Aditya Birla SL Flexi Cap Fund - Direct (D) as on [Monday, June 14, 2021] :  169.99   Aditya Birla SL Flexi Cap Fund - Direct (G) as on [Monday, June 14, 2021] :  1127.45   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Monday, June 14, 2021] :  100.5107   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Monday, June 14, 2021] :  274.6254   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Monday, June 14, 2021] :  101.0895   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Monday, June 14, 2021] :  100.02   Aditya Birla SL Money Manager Fund - Dir (G) as on [Monday, June 14, 2021] :  289.5672   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Monday, June 14, 2021] :  100.1066   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Monday, June 14, 2021] :  73.1   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Monday, June 14, 2021] :  327.67   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Monday, June 14, 2021] :  12.0443   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Monday, June 14, 2021] :  67.565   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 1, 2018] :  9.9102   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 1, 2018] :  49.117   Aditya Birla SL Gold Fund - Direct (D) as on [Monday, June 14, 2021] :  15.2815   Aditya Birla SL Gold Fund - Direct (G) as on [Monday, June 14, 2021] :  15.2799   Aditya Birla SL Income Fund - Dir (G) as on [Monday, June 14, 2021] :  105.5655   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Monday, June 14, 2021] :  14.4045   Aditya Birla SL Index Fund - Direct (D) as on [Monday, June 14, 2021] :  16.2875   Aditya Birla SL Index Fund - Direct (G) as on [Monday, June 14, 2021] :  157.5339   Aditya Birla SL India GenNext Fund - Direct (D) as on [Monday, June 14, 2021] :  35.21   Aditya Birla SL India GenNext Fund - Direct (G) as on [Monday, June 14, 2021] :  130.98   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 1, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 1, 2018] :  169.48   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] :  20.49   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] :  20.46   Aditya Birla SL Infrastructure Fund - Direct (D) as on [Monday, June 14, 2021] :  25.33   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Monday, June 14, 2021] :  46.62   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Monday, June 14, 2021] :  31.568   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Monday, June 14, 2021] :  31.5494   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Monday, June 14, 2021] :  20.4398   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Monday, June 14, 2021] :  26.7541   Aditya Birla SL Medium Term Plan - Direct (D) as on [Monday, June 14, 2021] :  13.5816   Aditya Birla SL Medium Term Plan - Direct (G) as on [Monday, June 14, 2021] :  26.0238   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Monday, June 14, 2021] :  10.9033   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Monday, June 14, 2021] :  10.672   Aditya Birla SL Midcap Fund - Direct (D) as on [Monday, June 14, 2021] :  62.57   Aditya Birla SL Midcap Fund - Direct (G) as on [Monday, June 14, 2021] :  423.9   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 1, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 1, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 1, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (Div-M) as on [Monday, June 14, 2021] :  23.7738   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Monday, June 14, 2021] :  51.2572   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Monday, June 14, 2021] :  51.2572   Aditya Birla SL MNC Fund - Direct (D) as on [Monday, June 14, 2021] :  349.22   Aditya Birla SL MNC Fund - Direct (G) as on [Monday, June 14, 2021] :  1029.75   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 [Monday, June 14, 2021] :  118.49   Aditya Birla SL Pure Value Fund - Direct (G) as on [Monday, June 14, 2021] :  72.972   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Monday, June 14, 2021] :  100.5521   Aditya Birla SL Savings Fund - Direct (G) as on [Monday, June 14, 2021] :  430.9589   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Monday, June 14, 2021] :  100.7022   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Monday, June 14, 2021] :  88.2652   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Monday, June 14, 2021] :  12.5551   Aditya Birla SL Short Term Fund-Dir(D) as on [Monday, June 14, 2021] :  18.1033   Aditya Birla SL Short Term Fund-Dir(G) as on [Monday, June 14, 2021] :  39.1088   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Monday, June 14, 2021] :  11.1151   Aditya Birla SL Small Cap Fund - Direct (D) as on [Monday, June 14, 2021] :  52.0681   Aditya Birla SL Small Cap Fund - Direct (G) as on [Monday, June 14, 2021] :  53.7467   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (D) as on [Monday, June 14, 2021] :  175.18   Aditya Birla SL Tax Plan - Direct (G) as on [Monday, June 14, 2021] :  53.22   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Monday, June 14, 2021] :  300.56   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Monday, June 14, 2021] :  43.58   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Monday, June 14, 2021] :  44.0655   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Monday, June 14, 2021] :  89.1246   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Monday, June 14, 2021] :  115.1518   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Monday, June 14, 2021] :  155.429   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Monday, June 14, 2021] :  294.8089   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Monday, June 14, 2021] :  113.4828   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 1, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 1, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 1, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (D) as on [Monday, June 14, 2021] :  48.68   Aditya Birla SL Pure Value Fund - Direct (D) as on [Monday, June 14, 2021] :  50.9741   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 [Monday, June 14, 2021] :  26.651   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (D) as on [Monday, June 14, 2021] :  181.2069   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017] :  21.3452   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015] :  10   Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018] :  14.73   Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017] :  10   Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018] :  10.004   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018] :  14.7699   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 5, 2014] :  10   Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018] :  10.0039   Aditya Birla SL Arbitrage Fund - Dir (D) as on [Monday, June 14, 2021] :  11.1787   Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017] :  14.0562   Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017] :  14.0861   Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018] :  14.8195   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018] :  14.8427   Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 7, 2017] :  14.067   Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 7, 2017] :  10   Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 6, 2016] :  10   Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 7, 2017] :  14.1198   Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL Corporate Bond Fund-Dir (D) as on [Monday, June 14, 2021] :  13.5949   Aditya Birla SL Corporate Bond Fund (D) as on [Monday, June 14, 2021] :  12.6646   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 [Monday, June 14, 2021] :  36.49   Aditya Birla SL Banking&Financial Services (D) as on [Monday, June 14, 2021] :  18.59   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Monday, June 14, 2021] :  39.35   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Monday, June 14, 2021] :  24.16   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 [Monday, June 14, 2021] :  16.66   Aditya Birla SL Equity Savings Fund (D) as on [Monday, June 14, 2021] :  13.23   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Monday, June 14, 2021] :  17.86   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Monday, June 14, 2021] :  15.07   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (D) as on [Monday, June 14, 2021] :  11.9622   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 2, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 2, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 1, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 1, 2018] :  12.7423   Aditya Birla SL Income Fund (D) as on [Monday, June 14, 2021] :  12.4074   Aditya Birla SL Income Fund - Dir (D) as on [Monday, June 14, 2021] :  12.9941   Aditya Birla SL Manufacturing Equity Fund (G) as on [Monday, June 14, 2021] :  19.2   Aditya Birla SL Manufacturing Equity Fund (D) as on [Monday, June 14, 2021] :  14.05   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Monday, June 14, 2021] :  20.33   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Monday, June 14, 2021] :  14.78   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Monday, June 14, 2021] :  12.643   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 [Monday, June 14, 2021] :  15.6182   Aditya Birla SL Credit Risk Fund (Bonus) as on [Monday, June 14, 2021] :  15.6372   Aditya Birla SL Credit Risk Fund (D) as on [Monday, June 14, 2021] :  11.0829   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Monday, June 14, 2021] :  16.5243   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Monday, June 14, 2021] :  16.5233   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Monday, June 14, 2021] :  11.7417   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 [Monday, June 14, 2021] :  499.657   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, June 14, 2021] :  10.23   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Monday, June 14, 2021] :  10.23   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Monday, June 14, 2021] :  10.55   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Monday, June 14, 2021] :  10.55   Aditya Birla SL FTP - Series PF (G) as on [Monday, April 19, 2021] :  12.549   Aditya Birla SL FTP - Series PF (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PF (D) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PF - Direct (G) as on [Monday, April 19, 2021] :  12.6169   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PG (G) as on [Thursday, April 22, 2021] :  12.5814   Aditya Birla SL FTP - Series PG (Div-Q) as on [Thursday, April 22, 2021] :  10   Aditya Birla SL FTP - Series PG (D) as on [Thursday, April 22, 2021] :  10   Aditya Birla SL FTP - Series PG - Direct (G) as on [Thursday, April 22, 2021] :  12.6303   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Thursday, April 22, 2021] :  10   Aditya Birla SL FTP - Series PG - Direct (D) as on [Thursday, April 22, 2021] :  10   Aditya Birla SL FTP - Series PH (G) as on [Thursday, April 22, 2021] :  12.5442   Aditya Birla SL FTP - Series PH (Div-Q) as on [Thursday, April 22, 2021] :  10   Aditya Birla SL FTP - Series PH - Direct (G) as on [Thursday, April 22, 2021] :  12.6053   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Thursday, April 22, 2021] :  10   Aditya Birla SL FTP - Series PI (G) as on [Tuesday, April 20, 2021] :  12.5349   Aditya Birla SL FTP - Series PI (Div-Q) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PI (D) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PI - Direct (G) as on [Tuesday, April 20, 2021] :  12.6028   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PI - Direct (D) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PJ (G) as on [Tuesday, April 20, 2021] :  12.5426   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PJ (D) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Tuesday, April 20, 2021] :  12.5993   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PK (G) as on [Monday, April 19, 2021] :  12.5024   Aditya Birla SL FTP - Series PK (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PK (D) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PK - Direct (G) as on [Monday, April 19, 2021] :  12.5533   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PK - Direct (D) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PM (G) as on [Monday, May 3, 2021] :  12.0828   Aditya Birla SL FTP - Series PM (Div-Q) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PM (D) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PM - Direct (G) as on [Monday, May 3, 2021] :  12.1693   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PM - Direct (D) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PO (G) as on [Monday, May 3, 2021] :  12.4902   Aditya Birla SL FTP - Series PO (Div-Q) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PO (D) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PO - Direct (G) as on [Monday, May 3, 2021] :  12.5452   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Monday, June 14, 2021] :  11.04   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Monday, June 14, 2021] :  11.04   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Monday, June 14, 2021] :  11.36   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Monday, June 14, 2021] :  11.36   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 [Monday, June 14, 2021] :  13.1413   Aditya Birla SL FTP - Series PU (Div-Q) as on [Monday, June 14, 2021] :  11.3628   Aditya Birla SL FTP - Series PU (D) as on [Monday, June 14, 2021] :  13.1413   Aditya Birla SL FTP - Series PU - Direct (G) as on [Monday, June 14, 2021] :  13.2194   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Monday, June 14, 2021] :  11.39   Aditya Birla SL FTP - Series PU - Direct (D) as on [Monday, June 14, 2021] :  13.2191   Aditya Birla SL FTP - Series PV (G) as on [Monday, June 14, 2021] :  13.1538   Aditya Birla SL FTP - Series PV (Div-Q) as on [Monday, June 14, 2021] :  11.34   Aditya Birla SL FTP - Series PV (D) as on [Monday, June 14, 2021] :  13.1537   Aditya Birla SL FTP - Series PV - Direct (G) as on [Monday, June 14, 2021] :  13.2304   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Monday, June 14, 2021] :  11.372   Aditya Birla SL FTP - Series PV - Direct (D) as on [Monday, June 14, 2021] :  13.2313   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 [Monday, June 14, 2021] :  13.0103   Aditya Birla SL FTP - Series PY - Direct (G) as on [Monday, June 14, 2021] :  13.0965   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Monday, June 14, 2021] :  11.2581   Aditya Birla SL FTP - Series PY - Direct (D) as on [Monday, June 14, 2021] :  13.1276   Aditya Birla SL FTP - Series PZ (G) as on [Monday, June 14, 2021] :  12.4879   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Monday, June 14, 2021] :  10.8457   Aditya Birla SL FTP - Series PZ (D) as on [Monday, June 14, 2021] :  12.488   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Monday, June 14, 2021] :  12.5572   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Monday, June 14, 2021] :  10.8813   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Monday, June 14, 2021] :  12.5574   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 [Monday, June 14, 2021] :  12.5984   Aditya Birla SL FTP - Series QB (Div-Q) as on [Monday, June 14, 2021] :  10.9703   Aditya Birla SL FTP - Series QB (D) as on [Monday, June 14, 2021] :  12.5984   Aditya Birla SL FTP - Series QB - Direct (G) as on [Monday, June 14, 2021] :  12.6663   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Monday, June 14, 2021] :  10.9861   Aditya Birla SL FTP - Series QB - Direct (D) as on [Monday, June 14, 2021] :  12.6662   Aditya Birla SL FTP - Series QC (G) as on [Monday, June 14, 2021] :  11.6844   Aditya Birla SL FTP - Series QC (Div-Q) as on [Monday, June 14, 2021] :  10.7069   Aditya Birla SL FTP - Series QC (D) as on [Monday, June 14, 2021] :  11.6843   Aditya Birla SL FTP - Series QC - Direct (G) as on [Monday, June 14, 2021] :  11.8364   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Monday, June 14, 2021] :  10.7525   Aditya Birla SL FTP - Series QC - Direct (D) as on [Monday, June 14, 2021] :  11.8366   Aditya Birla SL FTP - Series QE (G) as on [Monday, June 14, 2021] :  12.466   Aditya Birla SL FTP - Series QE - Direct (G) as on [Monday, June 14, 2021] :  12.5617   Aditya Birla SL FTP - Series QE - Direct (D) as on [Monday, June 14, 2021] :  12.5617   Aditya Birla SL FTP - Series QF (G) as on [Monday, June 14, 2021] :  13.0061   Aditya Birla SL FTP - Series QF (Div-Q) as on [Monday, June 14, 2021] :  11.3186   Aditya Birla SL FTP - Series QF (D) as on [Monday, June 14, 2021] :  13.0055   Aditya Birla SL FTP - Series QF - Direct (G) as on [Monday, June 14, 2021] :  13.0987   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Monday, June 14, 2021] :  11.3486   Aditya Birla SL FTP - Series QG (G) as on [Monday, June 14, 2021] :  12.4328   Aditya Birla SL FTP - Series QG (Div-Q) as on [Monday, June 14, 2021] :  10.8924   Aditya Birla SL FTP - Series QG (D) as on [Monday, June 14, 2021] :  12.4353   Aditya Birla SL FTP - Series QG - Direct (G) as on [Monday, June 14, 2021] :  12.5398   Aditya Birla SL FTP - Series QG - Direct (D) as on [Monday, June 14, 2021] :  12.5392   Aditya Birla SL FTP - Series QH (G) as on [Monday, June 14, 2021] :  11.8078   Aditya Birla SL FTP - Series QH (Div-Q) as on [Monday, June 14, 2021] :  10.8339   Aditya Birla SL FTP - Series QH (D) as on [Monday, June 14, 2021] :  11.8078   Aditya Birla SL FTP - Series QH - Direct (G) as on [Monday, June 14, 2021] :  11.9171   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Monday, June 14, 2021] :  10.8747   Aditya Birla SL FTP - Series QH - Direct (D) as on [Monday, June 14, 2021] :  11.9274   Aditya Birla SL FTP - Series QI (G) as on [Monday, June 14, 2021] :  12.4276   Aditya Birla SL FTP - Series QI (Div-Q) as on [Monday, June 14, 2021] :  10.907   Aditya Birla SL FTP - Series QI (D) as on [Monday, June 14, 2021] :  12.4275   Aditya Birla SL FTP - Series QI - Direct (G) as on [Monday, June 14, 2021] :  12.5344   Aditya Birla SL FTP - Series QI - Direct (D) as on [Monday, June 14, 2021] :  12.5357   Aditya Birla SL FTP - Series QJ (G) as on [Monday, June 14, 2021] :  12.3966   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Monday, June 14, 2021] :  10.8775   Aditya Birla SL FTP - Series QJ (D) as on [Monday, June 14, 2021] :  12.3965   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Monday, June 14, 2021] :  12.5063   Aditya Birla SL FTP - Series QK (G) as on [Monday, June 14, 2021] :  12.3746   Aditya Birla SL FTP - Series QK (D) as on [Monday, June 14, 2021] :  12.3751   Aditya Birla SL FTP - Series QK - Direct (G) as on [Monday, June 14, 2021] :  12.4839   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Monday, June 14, 2021] :  10.9123   Aditya Birla SL FTP - Series QL (G) as on [Monday, June 14, 2021] :  12.4001   Aditya Birla SL FTP - Series QL (Div-Q) as on [Monday, June 14, 2021] :  10.8547   Aditya Birla SL FTP - Series QL (D) as on [Monday, June 14, 2021] :  12.3996   Aditya Birla SL FTP - Series QL - Direct (G) as on [Monday, June 14, 2021] :  12.5057   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Monday, June 14, 2021] :  10.8907   Aditya Birla SL FTP - Series QM (G) as on [Monday, June 14, 2021] :  12.318   Aditya Birla SL FTP - Series QM (Div-Q) as on [Monday, June 14, 2021] :  10.8476   Aditya Birla SL FTP - Series QM (D) as on [Monday, June 14, 2021] :  12.3097   Aditya Birla SL FTP - Series QM - Direct (G) as on [Monday, June 14, 2021] :  12.4233   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Monday, June 14, 2021] :  10.8818   Aditya Birla SL FTP - Series QM - Direct (D) as on [Monday, June 14, 2021] :  12.4573   Aditya Birla SL FTP - Series QN (G) as on [Monday, June 14, 2021] :  12.1804   Aditya Birla SL FTP - Series QN (D) as on [Monday, June 14, 2021] :  12.1793   Aditya Birla SL FTP - Series QN - Direct (G) as on [Monday, June 14, 2021] :  12.2843   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Monday, June 14, 2021] :  10.8428   Aditya Birla SL FTP - Series QO (G) as on [Monday, June 14, 2021] :  12.2082   Aditya Birla SL FTP - Series QO (Div-Q) as on [Monday, June 14, 2021] :  10.8188   Aditya Birla SL FTP - Series QO (D) as on [Monday, June 14, 2021] :  12.2081   Aditya Birla SL FTP - Series QO - Direct (G) as on [Monday, June 14, 2021] :  12.3121   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Monday, June 14, 2021] :  10.866   Aditya Birla SL FTP - Series QQ (G) as on [Monday, June 14, 2021] :  11.4638   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Monday, June 14, 2021] :  10.809   Aditya Birla SL FTP - Series QQ (D) as on [Monday, June 14, 2021] :  11.4639   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Monday, June 14, 2021] :  11.568   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Monday, June 14, 2021] :  10.8432   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Monday, June 14, 2021] :  11.568   Aditya Birla SL FTP - Series QP (G) as on [Monday, June 14, 2021] :  11.5387   Aditya Birla SL FTP - Series QP (Div-Q) as on [Monday, June 14, 2021] :  10.8501   Aditya Birla SL FTP - Series QP (D) as on [Monday, June 14, 2021] :  11.5387   Aditya Birla SL FTP - Series QP - Direct (G) as on [Monday, June 14, 2021] :  11.6386   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Monday, June 14, 2021] :  10.8775   Aditya Birla SL FTP - Series QP - Direct (D) as on [Monday, June 14, 2021] :  11.6386   Aditya Birla SL FTP - Series QR (G) as on [Monday, June 14, 2021] :  12.3316   Aditya Birla SL FTP - Series QR (Div-Q) as on [Monday, June 14, 2021] :  11.0545   Aditya Birla SL FTP - Series QR (D) as on [Monday, June 14, 2021] :  12.3316   Aditya Birla SL FTP - Series QR - Direct (G) as on [Monday, June 14, 2021] :  12.4327   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Monday, June 14, 2021] :  11.0893   Aditya Birla SL FTP - Series QR - Direct (D) as on [Monday, June 14, 2021] :  12.4326   Aditya Birla SL FTP - Series QS (G) as on [Monday, June 14, 2021] :  12.1857   Aditya Birla SL FTP - Series QS - Direct (G) as on [Monday, June 14, 2021] :  12.2714   Aditya Birla SL FTP - Series QS - Direct (D) as on [Monday, June 14, 2021] :  12.2714   Aditya Birla SL FTP - Series QT (G) as on [Monday, June 14, 2021] :  12.1619   Aditya Birla SL FTP - Series QT (D) as on [Monday, June 14, 2021] :  12.1626   Aditya Birla SL FTP - Series QT - Direct (G) as on [Monday, June 14, 2021] :  12.2468   Aditya Birla SL FTP - Series QT - Direct (D) as on [Monday, June 14, 2021] :  12.2537   Aditya Birla SL FTP - Series QU (G) as on [Monday, June 14, 2021] :  12.3966   Aditya Birla SL FTP - Series QU (Div-Q) as on [Monday, June 14, 2021] :  10.915   Aditya Birla SL FTP - Series QU (D) as on [Monday, June 14, 2021] :  12.3962   Aditya Birla SL FTP - Series QU - Direct (G) as on [Monday, June 14, 2021] :  12.4828   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Monday, June 14, 2021] :  10.9523   Aditya Birla SL FTP - Series QU - Direct (D) as on [Monday, June 14, 2021] :  12.5014   Aditya Birla SL FTP - Series QV (G) as on [Monday, June 14, 2021] :  12.355   Aditya Birla SL FTP - Series QV (Div-Q) as on [Monday, June 14, 2021] :  10.8739   Aditya Birla SL FTP - Series QV (D) as on [Monday, June 14, 2021] :  12.355   Aditya Birla SL FTP - Series QV - Direct (G) as on [Monday, June 14, 2021] :  12.4401   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Monday, June 14, 2021] :  10.905   Aditya Birla SL FTP - Series QV - Direct (D) as on [Monday, June 14, 2021] :  12.4349   Aditya Birla SL FTP - Series QW (G) as on [Monday, June 14, 2021] :  11.6161   Aditya Birla SL FTP - Series QW (Div-Q) as on [Monday, June 14, 2021] :  10.8041   Aditya Birla SL FTP - Series QW (D) as on [Monday, June 14, 2021] :  11.616   Aditya Birla SL FTP - Series QW - Direct (G) as on [Monday, June 14, 2021] :  11.7013   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Monday, June 14, 2021] :  10.8329   Aditya Birla SL FTP - Series QW - Direct (D) as on [Monday, June 14, 2021] :  11.7009   Aditya Birla SL FTP - Series QX (G) as on [Monday, June 14, 2021] :  12.2547   Aditya Birla SL FTP - Series QX (Div-Q) as on [Monday, June 14, 2021] :  10.8386   Aditya Birla SL FTP - Series QX (D) as on [Monday, June 14, 2021] :  12.2551   Aditya Birla SL FTP - Series QX - Direct (G) as on [Monday, June 14, 2021] :  12.3384   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Monday, June 14, 2021] :  10.8694   Aditya Birla SL FTP - Series QX - Direct (D) as on [Monday, June 14, 2021] :  12.3406   Aditya Birla SL FTP - Series QY (G) as on [Monday, June 14, 2021] :  12.2048   Aditya Birla SL FTP - Series QY (Div-Q) as on [Monday, June 14, 2021] :  10.8024   Aditya Birla SL FTP - Series QY (D) as on [Monday, June 14, 2021] :  12.2054   Aditya Birla SL FTP - Series QY - Direct (G) as on [Monday, June 14, 2021] :  12.2878   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Monday, June 14, 2021] :  10.8362   Aditya Birla SL FTP - Series QY - Direct (D) as on [Monday, June 14, 2021] :  12.2868   Aditya Birla SL FTP - Series RA (G) as on [Monday, June 14, 2021] :  12.2302   Aditya Birla SL FTP - Series RA (Div-Q) as on [Monday, June 14, 2021] :  10.8469   Aditya Birla SL FTP - Series RA (D) as on [Monday, June 14, 2021] :  12.2302   Aditya Birla SL FTP - Series RA - Direct (G) as on [Monday, June 14, 2021] :  12.3406   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Monday, June 14, 2021] :  10.8838   Aditya Birla SL FTP - Series RA - Direct (D) as on [Monday, June 14, 2021] :  12.3405   Aditya Birla SL FTP - Series RC (G) as on [Monday, June 14, 2021] :  12.5908   Aditya Birla SL FTP - Series RC (Div-Q) as on [Monday, June 14, 2021] :  11.1275   Aditya Birla SL FTP - Series RC (D) as on [Monday, June 14, 2021] :  12.5908   Aditya Birla SL FTP - Series RC - Direct (G) as on [Monday, June 14, 2021] :  12.6766   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Monday, June 14, 2021] :  11.1661   Aditya Birla SL FTP - Series RC - Direct (D) as on [Monday, June 14, 2021] :  12.6789   Aditya Birla SL FTP - Series RD (G) as on [Monday, June 14, 2021] :  12.5825   Aditya Birla SL FTP - Series RD (Div-Q) as on [Monday, June 14, 2021] :  11.1852   Aditya Birla SL FTP - Series RD (D) as on [Monday, June 14, 2021] :  12.5828   Aditya Birla SL FTP - Series RD - Direct (G) as on [Monday, June 14, 2021] :  12.6676   Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series RD - Direct (D) as on [Monday, June 14, 2021] :  12.6676   Aditya Birla SL FTP - Series RE (G) as on [Monday, June 14, 2021] :  12.2241   Aditya Birla SL FTP - Series RE (Div-Q) as on [Monday, June 14, 2021] :  10.9692   Aditya Birla SL FTP - Series RE (D) as on [Monday, June 14, 2021] :  12.2235   Aditya Birla SL FTP - Series RE - Direct (G) as on [Monday, June 14, 2021] :  12.3231   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Monday, June 14, 2021] :  11.0086   Aditya Birla SL FTP - Series RE - Direct (D) as on [Monday, June 14, 2021] :  12.3362   Aditya Birla SL FTP - Series RH (G) as on [Monday, June 14, 2021] :  12.5176   Aditya Birla SL FTP - Series RH (Div-Q) as on [Monday, June 14, 2021] :  11.1404   Aditya Birla SL FTP - Series RH (D) as on [Monday, June 14, 2021] :  12.5176   Aditya Birla SL FTP - Series RH - Direct (G) as on [Monday, June 14, 2021] :  12.5978   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Monday, June 14, 2021] :  11.1823   Aditya Birla SL FTP - Series RH - Direct (D) as on [Monday, June 14, 2021] :  12.6069   Aditya Birla SL FTP - Series RI (G) as on [Monday, June 14, 2021] :  12.1882   Aditya Birla SL FTP - Series RI (D) as on [Monday, June 14, 2021] :  12.1882   Aditya Birla SL FTP - Series RI - Direct (G) as on [Monday, June 14, 2021] :  12.281   Aditya Birla SL FTP - Series RI - Direct (D) as on [Monday, June 14, 2021] :  12.2816   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 [Monday, June 14, 2021] :  12.4824   Aditya Birla SL FTP - Series RL (D) as on [Monday, June 14, 2021] :  12.4824   Aditya Birla SL FTP - Series RL - Direct (G) as on [Monday, June 14, 2021] :  12.5654   Aditya Birla SL Overnight Fund - Reg (G) as on [Monday, June 14, 2021] :  1116.6533   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Monday, June 14, 2021] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Monday, June 14, 2021] :  1000.2738   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Monday, June 14, 2021] :  1001.4582   Aditya Birla SL Overnight Fund - Dir (G) as on [Monday, June 14, 2021] :  1120.3033   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Monday, June 14, 2021] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Monday, June 14, 2021] :  1000.2713   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Monday, June 14, 2021] :  1001.5049   Aditya Birla SL FTP - Series RN (G) as on [Monday, June 14, 2021] :  12.4832   Aditya Birla SL FTP - Series RN (D) as on [Monday, June 14, 2021] :  12.4832   Aditya Birla SL FTP - Series RN - Direct (G) as on [Monday, June 14, 2021] :  12.5635   Aditya Birla SL FTP - Series RN - Direct (D) as on [Monday, June 14, 2021] :  12.5635   Aditya Birla SL FTP - Series RQ (G) as on [Monday, June 14, 2021] :  12   Aditya Birla SL FTP - Series RQ (D) as on [Monday, June 14, 2021] :  11.9995   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Monday, June 14, 2021] :  12.0757   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Monday, June 14, 2021] :  12.0759   Aditya Birla SL FTP - Series RO (G) as on [Monday, June 14, 2021] :  12.489   Aditya Birla SL FTP - Series RO (D) as on [Monday, June 14, 2021] :  12.489   Aditya Birla SL FTP - Series RO - Direct (G) as on [Monday, June 14, 2021] :  12.5634   Aditya Birla SL FTP - Series RP (G) as on [Monday, June 14, 2021] :  12.6545   Aditya Birla SL FTP - Series RP (D) as on [Monday, June 14, 2021] :  12.6536   Aditya Birla SL FTP - Series RP - Direct (G) as on [Monday, June 14, 2021] :  12.6867   Aditya Birla SL FTP - Series RP - Direct (D) as on [Monday, June 14, 2021] :  12.6881   Aditya Birla SL FTP - Series RR (G) as on [Monday, June 14, 2021] :  12.4871   Aditya Birla SL FTP - Series RR (D) as on [Monday, June 14, 2021] :  12.4871   Aditya Birla SL FTP - Series RR - Direct (G) as on [Monday, June 14, 2021] :  12.5639   Aditya Birla SL FTP - Series RR - Direct (D) as on [Monday, June 14, 2021] :  12.5643   Aditya Birla SL FTP - Series RU (G) as on [Monday, June 14, 2021] :  12.4489   Aditya Birla SL FTP - Series RU (D) as on [Monday, June 14, 2021] :  12.4489   Aditya Birla SL FTP - Series RU - Direct (G) as on [Monday, June 14, 2021] :  12.5255   Aditya Birla SL FTP - Series RU - Direct (D) as on [Monday, June 14, 2021] :  12.5022   Aditya Birla SL FTP - Series RV (G) as on [Monday, June 14, 2021] :  12.434   Aditya Birla SL FTP - Series RV (D) as on [Monday, June 14, 2021] :  12.4334   Aditya Birla SL FTP - Series RV - Direct (G) as on [Monday, June 14, 2021] :  12.5075   Aditya Birla SL FTP - Series RV - Direct (D) as on [Monday, June 14, 2021] :  12.5075   Aditya Birla SL Nifty Next 50 ETF as on [Monday, June 14, 2021] :  395.9518   Aditya Birla SL FTP - Series RW (G) as on [Monday, June 14, 2021] :  12.4342   Aditya Birla SL FTP - Series RW - Direct (G) as on [Monday, June 14, 2021] :  12.4966   Aditya Birla SL FTP - Series RW - Direct (D) as on [Monday, June 14, 2021] :  12.4966   Aditya Birla SL FTP - Series RX (G) as on [Monday, June 14, 2021] :  12.1567   Aditya Birla SL FTP - Series RX (D) as on [Monday, June 14, 2021] :  12.1567   Aditya Birla SL FTP - Series RX - Direct (G) as on [Monday, June 14, 2021] :  12.2445   Aditya Birla SL FTP - Series RX - Direct (D) as on [Monday, June 14, 2021] :  12.2612   Aditya Birla SL FTP - Series RY (G) as on [Monday, June 14, 2021] :  12.404   Aditya Birla SL FTP - Series RY (D) as on [Monday, June 14, 2021] :  12.404   Aditya Birla SL FTP - Series RY - Direct (G) as on [Monday, June 14, 2021] :  12.4657   Aditya Birla SL FTP - Series RY - Direct (D) as on [Monday, June 14, 2021] :  12.4957   Aditya Birla SL FTP - Series SA (G) as on [Monday, June 14, 2021] :  12.2669   Aditya Birla SL FTP - Series SA (D) as on [Monday, June 14, 2021] :  12.2671   Aditya Birla SL FTP - Series SA - Direct (G) as on [Monday, June 14, 2021] :  12.3257   Aditya Birla SL FTP - Series SA - Direct (D) as on [Monday, June 14, 2021] :  12.3249   Aditya Birla SL DAF - Sr.2 (G) as on [Monday, June 14, 2021] :  12.8992   Aditya Birla SL DAF - Sr.2 (D) as on [Monday, June 14, 2021] :  12.8992   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Monday, June 14, 2021] :  13.126   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Monday, June 14, 2021] :  13.126   Aditya Birla SL Bal Bhavishya Yojna - Reg (G) as on [Monday, June 14, 2021] :  13.26   Aditya Birla SL Bal Bhavishya Yojna - Reg (D) as on [Monday, June 14, 2021] :  13.27   Aditya Birla SL Bal Bhavishya Yojna - Dir (G) as on [Monday, June 14, 2021] :  13.86   Aditya Birla SL Bal Bhavishya Yojna - Dir (D) as on [Monday, June 14, 2021] :  13.86   Aditya Birla SL FTP - Series SF (G) as on [Monday, June 14, 2021] :  12.2371   Aditya Birla SL FTP - Series SF (D) as on [Monday, June 14, 2021] :  12.2357   Aditya Birla SL FTP - Series SF - Direct (G) as on [Monday, June 14, 2021] :  12.287   Aditya Birla SL FTP - Series SF - Direct (D) as on [Monday, June 14, 2021] :  12.29   Aditya Birla SL FTP - Series SG (G) as on [Monday, June 14, 2021] :  12.2297   Aditya Birla SL FTP - Series SG (D) as on [Monday, June 14, 2021] :  12.2297   Aditya Birla SL FTP - Series SG - Direct (G) as on [Monday, June 14, 2021] :  12.2823   Aditya Birla SL FTP - Series SG - Direct (D) as on [Monday, June 14, 2021] :  12.2817   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Monday, June 14, 2021] :  12.835   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Monday, June 14, 2021] :  12.829   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Monday, June 14, 2021] :  13.365   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Monday, June 14, 2021] :  13.355   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Monday, June 14, 2021] :  12.686   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Monday, June 14, 2021] :  12.686   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Monday, June 14, 2021] :  13.166   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Monday, June 14, 2021] :  13.166   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Monday, June 14, 2021] :  11.3808   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Monday, June 14, 2021] :  11.3798   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Monday, June 14, 2021] :  11.7665   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Monday, June 14, 2021] :  11.7663   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Monday, June 14, 2021] :  11.1816   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Monday, June 14, 2021] :  11.1824   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Monday, June 14, 2021] :  11.5472   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Monday, June 14, 2021] :  11.5471   Aditya Birla SL FTP - Series SI (G) as on [Monday, June 14, 2021] :  12.1944   Aditya Birla SL FTP - Series SI (D) as on [Monday, June 14, 2021] :  12.1944   Aditya Birla SL FTP - Series SI - Direct (G) as on [Monday, June 14, 2021] :  12.2428   Aditya Birla SL FTP - Series SI - Direct (D) as on [Monday, June 14, 2021] :  12.2474   Aditya Birla SL FTP - Series SJ (G) as on [Monday, June 14, 2021] :  12.1681   Aditya Birla SL FTP - Series SJ (D) as on [Monday, June 14, 2021] :  12.1681   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Monday, June 14, 2021] :  12.1954   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Monday, June 14, 2021] :  12.2036   Aditya Birla SL FTP - Series SK (G) as on [Monday, June 14, 2021] :  12.067   Aditya Birla SL FTP - Series SK (D) as on [Monday, June 14, 2021] :  12.067   Aditya Birla SL FTP - Series SK - Direct (G) as on [Monday, June 14, 2021] :  12.0946   Aditya Birla SL FTP - Series SK - Direct (D) as on [Monday, June 14, 2021] :  12.1023   Aditya Birla SL FTP - Series SL (G) as on [Monday, June 14, 2021] :  12.0675   Aditya Birla SL FTP - Series SL (D) as on [Monday, June 14, 2021] :  12.0676   Aditya Birla SL FTP - Series SL - Direct (G) as on [Monday, June 14, 2021] :  12.0933   Aditya Birla SL FTP - Series SL - Direct (D) as on [Monday, June 14, 2021] :  12.0933   Aditya Birla SL FTP - Series SN (G) as on [Monday, June 14, 2021] :  12.0372   Aditya Birla SL FTP - Series SN (D) as on [Monday, June 14, 2021] :  12.0372   Aditya Birla SL FTP - Series SN - Direct (G) as on [Monday, June 14, 2021] :  12.0884   Aditya Birla SL FTP - Series SN - Direct (D) as on [Monday, June 14, 2021] :  12.0893   Aditya Birla SL FTP - Series SO (G) as on [Monday, June 14, 2021] :  11.7927   Aditya Birla SL FTP - Series SO (D) as on [Monday, June 14, 2021] :  11.7924   Aditya Birla SL FTP - Series SO - Direct (G) as on [Monday, June 14, 2021] :  11.8412   Aditya Birla SL FTP - Series SO - Direct (D) as on [Monday, June 14, 2021] :  11.8419   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Monday, June 14, 2021] :  18.75   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Monday, June 14, 2021] :  17.17   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Monday, June 14, 2021] :  19.42   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Monday, June 14, 2021] :  17.8   Aditya Birla SL Banking ETF as on [Monday, June 14, 2021] :  347.4046   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Monday, June 14, 2021] :  0.398   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Monday, June 14, 2021] :  0.3985   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Monday, June 14, 2021] :  0.3038   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Monday, June 14, 2021] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Monday, June 14, 2021] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Monday, June 14, 2021] :  0.3178   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Monday, June 14, 2021] :  1.3985   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Monday, June 14, 2021] :  0.4367   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Monday, June 14, 2021] :  0.4332   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Monday, June 14, 2021] :  0.5009   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Monday, June 14, 2021] :  0.9674   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Monday, June 14, 2021] :  1.4523   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Monday, June 14, 2021] :  0.4492   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Monday, June 14, 2021] :  0.4327   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Monday, June 14, 2021] :  0.5247   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Monday, June 14, 2021] :  1.3322   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Monday, June 14, 2021] :  0.5789   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Monday, June 14, 2021] :  0.5863   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Monday, June 14, 2021] :  0.7754   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Monday, June 14, 2021] :  1.3931   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Monday, June 14, 2021] :  0.5853   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Monday, June 14, 2021] :  0.6152   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Monday, June 14, 2021] :  0.8145   Aditya Birla SL PSU Equity Fund (G) as on [Monday, June 14, 2021] :  13.14   Aditya Birla SL PSU Equity Fund (D) as on [Monday, June 14, 2021] :  13.14   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Monday, June 14, 2021] :  13.53   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Monday, June 14, 2021] :  13.54   Aditya Birla SL Special Opportunities Fund (G) as on [Monday, June 14, 2021] :  13.78   Aditya Birla SL Special Opportunities Fund (D) as on [Monday, June 14, 2021] :  13.78   Aditya Birla SL Special Opportunities Fund-Dir (G) as on [Monday, June 14, 2021] :  13.96   Aditya Birla SL Special Opportunities Fund-Dir (D) as on [Monday, June 14, 2021] :  13.96   Aditya Birla SL ESG Fund (G) as on [Monday, June 14, 2021] :  11.39   Aditya Birla SL ESG Fund (D) as on [Monday, June 14, 2021] :  11.39   Aditya Birla SL ESG Fund - Direct (G) as on [Monday, June 14, 2021] :  11.49   Aditya Birla SL ESG Fund - Direct (D) as on [Monday, June 14, 2021] :  11.49   Aditya Birla SL Nifty Midcap 150 IF (G) as on [Monday, June 14, 2021] :  11.3289   Aditya Birla SL Nifty Midcap 150 IF (D) as on [Monday, June 14, 2021] :  11.3275   Aditya Birla SL Nifty Midcap 150 IF - Dir (G) as on [Monday, June 14, 2021] :  11.3405   Aditya Birla SL Nifty Midcap 150 IF - Dir (D) as on [Monday, June 14, 2021] :  11.3405   Aditya Birla SL Nifty Smallcap 50 IF (G) as on [Monday, June 14, 2021] :  11.9552   Aditya Birla SL Nifty Smallcap 50 IF (D) as on [Monday, June 14, 2021] :  11.9551   Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) as on [Monday, June 14, 2021] :  11.9715   Aditya Birla SL Nifty Smallcap 50 IF - Dir (D) as on [Monday, June 14, 2021] :  11.9694   Aditya Birla SL Multi-Cap Fund (G) as on [Monday, June 14, 2021] :  10.82   Aditya Birla SL Multi-Cap Fund (IDCW) as on [Monday, June 14, 2021] :  10.82   Aditya Birla SL Multi-Cap Fund - Dir (G) as on [Monday, June 14, 2021] :  10.84   Aditya Birla SL Multi-Cap Fund - Dir (IDCW) as on [Monday, June 14, 2021] :  10.84   Aditya Birla SL Nifty 50 EWI Fund (G) as on [Monday, June 14, 2021] :  10.0347   Aditya Birla SL Nifty 50 EWI Fund (IDCW) as on [Monday, June 14, 2021] :  10.0348   Aditya Birla SL Nifty 50 EWI Fund - Direct (G) as on [Monday, June 14, 2021] :  10.0359   Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) as on [Monday, June 14, 2021] :  10.0359

SCHEME PROFILE

As On: Jun 15,2021 07:16 PM
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
Fund House
Category
Scheme
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Retirement-The 40s Plan-Dir (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Hybrid - Equity Oriented
Launch Date
19-Feb-2019
Fund Manager
Ajay Garg
Net Assets(Rs Cr.)
87.97
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