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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Wednesday, March 3, 2021] :  931.51   Aditya Birla SL Equity Hybrid '95 Fund (D) as on [Wednesday, March 3, 2021] :  146.2   Aditya Birla SL Tax Relief '96 (D) as on [Wednesday, March 3, 2021] :  166.99   Aditya Birla SL Low Duration Fund (G) as on [Wednesday, March 3, 2021] :  513.4646   Aditya Birla SL Flexi Cap Fund (G) as on [Wednesday, March 3, 2021] :  970.78   Aditya Birla SL Flexi Cap Fund (D) as on [Wednesday, March 3, 2021] :  115.82   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 1, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 1, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Wednesday, March 3, 2021] :  85.2378   Aditya Birla SL Monthly Income (G) as on [Friday, June 1, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 1, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Wednesday, March 3, 2021] :  96.04   Aditya Birla SL Digital India Fund (D) as on [Wednesday, March 3, 2021] :  33.03   Aditya Birla SL Liquid Fund - Retail (G) as on [Wednesday, March 3, 2021] :  533.0365   Aditya Birla SL Liquid Fund - Inst (Div-D) as on [Wednesday, March 3, 2021] :  108.023   Aditya Birla SL Tax Plan (D) as on [Wednesday, March 3, 2021] :  97.88   Aditya Birla SL Govt Securities Fund (G) as on [Wednesday, March 3, 2021] :  62.3767   Aditya Birla SL Govt Securities Fund (Div-Q) as on [Wednesday, March 3, 2021] :  11.3538   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 1, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 1, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Wednesday, March 3, 2021] :  96.1459   Aditya Birla SL Income Fund (Div-Q) as on [Wednesday, March 3, 2021] :  13.3476   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 [Wednesday, March 3, 2021] :  169.98   Aditya Birla SL MNC Fund - (G) as on [Wednesday, March 3, 2021] :  928.44   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (D) as on [Wednesday, March 3, 2021] :  112.95   Aditya Birla SL Balanced Advantage Fund (D) as on [Wednesday, March 3, 2021] :  22.27   Aditya Birla SL Balanced Advantage Fund (G) as on [Wednesday, March 3, 2021] :  66.36   Aditya Birla SL Low Duration Fund (Div-W) as on [Wednesday, March 3, 2021] :  101.0112   Aditya Birla SL MIP (G) as on [Friday, June 1, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 1, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Wednesday, March 3, 2021] :  561.18   Aditya Birla SL Savings Fund - Retail (G) as on [Wednesday, March 3, 2021] :  407.2854   Aditya Birla SL Corporate Bond Fund (Div-M) as on [Wednesday, March 3, 2021] :  12.2967   Aditya Birla SL Banking & PSU Debt Fund-Ret(G) as on [Wednesday, March 3, 2021] :  422.2898   Aditya Birla SL Frontline Equity Fund (G) as on [Wednesday, March 3, 2021] :  291.83   Aditya Birla SL Midcap Fund - (G) as on [Wednesday, March 3, 2021] :  359.51   Aditya Birla SL Midcap Fund - (D) as on [Wednesday, March 3, 2021] :  34.64   Aditya Birla SL Index Fund (G) as on [Wednesday, March 3, 2021] :  150.1196   Aditya Birla SL Index Fund (D) as on [Wednesday, March 3, 2021] :  16.2331   Aditya Birla SL Frontline Equity Fund (D) as on [Wednesday, March 3, 2021] :  30.13   Aditya Birla SL Dividend Yield Fund (G) as on [Wednesday, March 3, 2021] :  199.24   Aditya Birla SL Dividend Yield Fund (D) as on [Wednesday, March 3, 2021] :  15.76   Aditya Birla SL Low Duration Fund - Inst (G) as on [Wednesday, March 3, 2021] :  360.0177   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Thursday, April 30, 2020] :  99.9054   Aditya Birla SL Savings Fund - Regular (G) as on [Wednesday, March 3, 2021] :  420.8965   Aditya Birla SL Short Term Fund (G) as on [Wednesday, March 3, 2021] :  36.3354   Aditya Birla SL Liquid Fund - Inst (G) as on [Wednesday, March 3, 2021] :  547.0057   Aditya Birla SL Liquid Fund - Retail (Div-D) as on [Wednesday, March 3, 2021] :  163.694   Aditya Birla SL Short Term Fund (D) as on [Wednesday, March 3, 2021] :  16.8269   Aditya Birla SL Money Manager Fund-Retail(G) as on [Wednesday, March 3, 2021] :  349.8714   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Wednesday, March 3, 2021] :  382.2386   Aditya Birla SL Money Manager Fund-Retail(Div-W) as on [Wednesday, March 3, 2021] :  103.7898   Aditya Birla SL Low Duration Fund - Inst (Div-D) as on [Wednesday, March 3, 2021] :  100.5665   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Wednesday, March 3, 2021] :  328.4702   Aditya Birla SL Liquid Fund - (Div-D) as on [Wednesday, March 3, 2021] :  100.195   Aditya Birla SL Liquid Fund - Inst (Div-W) as on [Wednesday, March 3, 2021] :  108.108   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 1, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 1, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Wednesday, March 3, 2021] :  46.277   Aditya Birla SL Regular Savings Fund (Div-M) as on [Wednesday, March 3, 2021] :  14.8738   Aditya Birla SL Regular Savings Fund (Payment) as on [Wednesday, March 3, 2021] :  46.277   Aditya Birla SL Liquid Fund - (Div-W) as on [Wednesday, March 3, 2021] :  100.2621   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Wednesday, March 3, 2021] :  34.1476   Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) as on [Wednesday, March 3, 2021] :  10.2934   Aditya Birla SL Money Manager Fund-Retail(Div-D) as on [Wednesday, March 3, 2021] :  100.015   Aditya Birla SL India GenNext Fund (D) as on [Wednesday, March 3, 2021] :  29.15   Aditya Birla SL India GenNext Fund (G) as on [Wednesday, March 3, 2021] :  113.97   Aditya Birla SL Focused Equity Fund (G) as on [Wednesday, March 3, 2021] :  78.3001   Aditya Birla SL Focused Equity Fund (D) as on [Wednesday, March 3, 2021] :  18.5206   Aditya Birla SL Money Manager Fund (G) as on [Wednesday, March 3, 2021] :  283.8791   Aditya Birla SL Money Manager Fund (Div-D) as on [Wednesday, March 3, 2021] :  100.02   Aditya Birla SL Money Manager Fund (Div-W) as on [Wednesday, March 3, 2021] :  100.1192   Aditya Birla SL Infrastructure Fund - (G) as on [Wednesday, March 3, 2021] :  41.13   Aditya Birla SL Infrastructure Fund - (D) as on [Wednesday, March 3, 2021] :  16.57   Aditya Birla SL Asset Allocator FoF (G) as on [Tuesday, March 2, 2021] :  38.1485   Aditya Birla SL Asset Allocator FoF (D) as on [Tuesday, March 2, 2021] :  35.1288   Aditya Birla SL Tax Plan (G) as on [Wednesday, March 3, 2021] :  49.06   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Tuesday, March 2, 2021] :  28.7592   Aditya Birla SL Active Debt Multi-Mgr FoF (D) as on [Tuesday, March 2, 2021] :  18.0359   Aditya Birla SL Small Cap Fund (G) as on [Wednesday, March 3, 2021] :  43.7748   Aditya Birla SL Small Cap Fund (D) as on [Wednesday, March 3, 2021] :  25.0045   Aditya Birla SL Floating Rate Fund-Retail (Div-W) as on [Wednesday, March 3, 2021] :  100.9813   Aditya Birla SL Savings Fund - Retail (Div-W) as on [Wednesday, March 3, 2021] :  100.7164   Aditya Birla SL Savings Fund - Regular (Div-D) as on [Wednesday, March 3, 2021] :  100.6907   Aditya Birla SL Savings Fund - Regular (Div-W) as on [Wednesday, March 3, 2021] :  100.7163   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-Q) as on [Wednesday, March 3, 2021] :  112.6511   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Wednesday, March 3, 2021] :  26.1322   Aditya Birla SL Interval Income-Qrtly-Sr.I(D) as on [Wednesday, March 3, 2021] :  10.0047   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 [Wednesday, March 3, 2021] :  10.0047   Aditya Birla SL Inter Equity - Plan A (G) as on [Wednesday, March 3, 2021] :  27.4156   Aditya Birla SL Inter Equity - Plan A (D) as on [Wednesday, March 3, 2021] :  17.4595   Aditya Birla SL Inter Equity - Plan B (G) as on [Wednesday, March 3, 2021] :  24.0558   Aditya Birla SL Inter Equity - Plan B (D) as on [Wednesday, March 3, 2021] :  17.5274   Aditya Birla SL G E Equity Fund (G) as on [Wednesday, March 3, 2021] :  19.8495   Aditya Birla SL G E Equity Fund (D) as on [Wednesday, March 3, 2021] :  19.8621   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Wednesday, March 3, 2021] :  61.6956   Aditya Birla SL Pure Value Fund (D) as on [Wednesday, March 3, 2021] :  28.1301   Aditya Birla SL Tax Relief '96 (G) as on [Wednesday, March 3, 2021] :  40.01   Aditya Birla SL Banking & PSU Debt Fund - (G) as on [Wednesday, March 3, 2021] :  281.3156   Aditya Birla SL Banking & PSU Debt Fund - (D) as on [Wednesday, March 3, 2021] :  158.2966   Aditya Birla SL Banking & PSU Debt Fund - (Div-Q) as on [Wednesday, March 3, 2021] :  109.857   Aditya Birla SL Savings Fund - Retail (Div-D) as on [Wednesday, March 3, 2021] :  100.547   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Wednesday, March 3, 2021] :  18.1497   Aditya Birla SL Global Emerging Oppt Fund (D) as on [Wednesday, March 3, 2021] :  18.1522   Aditya Birla SL CEF - Global Agri Plan (G) as on [Wednesday, March 3, 2021] :  29.438   Aditya Birla SL CEF - Global Agri Plan (D) as on [Wednesday, March 3, 2021] :  17.9388   Aditya Birla SL Banking & PSU Debt Fund - (Div-M) as on [Wednesday, March 3, 2021] :  111.3599   Aditya Birla SL Banking & PSU Debt Fund-Ret(Div-M) as on [Wednesday, March 3, 2021] :  111.2179   Aditya Birla SL Dynamic Bond Fund - Reg (Div-M) as on [Wednesday, March 3, 2021] :  10.2397   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Wednesday, March 3, 2021] :  24.2568   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Wednesday, March 3, 2021] :  264.2789   Aditya Birla SL Floating Rate Fund (Div-W) as on [Wednesday, March 3, 2021] :  100.9813   Aditya Birla SL Medium Term Plan (G) as on [Wednesday, March 3, 2021] :  23.9707   Aditya Birla SL Medium Term Plan (Div-H) as on [Wednesday, March 3, 2021] :  10.5492   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Wednesday, March 3, 2021] :  23.6184   Aditya Birla SL Medium Term Plan (D) as on [Wednesday, March 3, 2021] :  12.4626   Aditya Birla SL Medium Term Plan (Div-Q) as on [Wednesday, March 3, 2021] :  10.3389   Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 4, 2019] :  22.1442   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Wednesday, March 3, 2021] :  243.1888   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Wednesday, March 3, 2021] :  220.9973   Aditya Birla SL Arbitrage Fund (G) as on [Wednesday, March 3, 2021] :  20.7075   Aditya Birla SL Arbitrage Fund (D) as on [Wednesday, March 3, 2021] :  10.9279   Aditya Birla SL Short Term Fund (Div-Q) as on [Wednesday, March 3, 2021] :  10.6685   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 [Wednesday, March 3, 2021] :  100.567   Aditya Birla SL Floating Rate Fund (Div-D) as on [Wednesday, March 3, 2021] :  100.9245   Aditya Birla SL FP FoF - Conservative (G) as on [Tuesday, March 2, 2021] :  22.149   Aditya Birla SL FP FoF - Conservative (D) as on [Tuesday, March 2, 2021] :  20.151   Aditya Birla SL FP FoF - Moderate (G) as on [Tuesday, March 2, 2021] :  25.1701   Aditya Birla SL FP FoF - Moderate (D) as on [Tuesday, March 2, 2021] :  22.5758   Aditya Birla SL FP FoF - Aggressive (G) as on [Tuesday, March 2, 2021] :  29.4695   Aditya Birla SL FP FoF - Aggressive (D) as on [Tuesday, March 2, 2021] :  26.9746   Aditya Birla SL Gold ETF as on [Wednesday, March 3, 2021] :  4136.673   Aditya Birla SL Nifty ETF as on [Wednesday, March 3, 2021] :  167.6904   Aditya Birla SL Liquid Fund - (D) as on [Wednesday, March 3, 2021] :  137.441   Aditya Birla SL Gold Fund (G) as on [Wednesday, March 3, 2021] :  14.0356   Aditya Birla SL Gold Fund (D) as on [Wednesday, March 3, 2021] :  14.0347   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Tuesday, March 2, 2021] :  29.9114   Aditya Birla SL Asset Allocator FoF-Dir (G) as on [Tuesday, March 2, 2021] :  19.3083   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Wednesday, March 3, 2021] :  71.5   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Tuesday, March 2, 2021] :  31.2242   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Tuesday, March 2, 2021] :  23.0982   Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Tuesday, March 2, 2021] :  26.2315   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Wednesday, March 3, 2021] :  18.5714   Aditya Birla SL G E Equity Fund - Dir (G) as on [Wednesday, March 3, 2021] :  20.5935   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 [Tuesday, March 2, 2021] :  18.73   Aditya Birla SL Asset Allocator FoF-Dir (D) as on [Tuesday, March 2, 2021] :  18.3983   Aditya Birla SL Balanced Advantage Fund-Dir (D) as on [Wednesday, March 3, 2021] :  24.02   Aditya Birla SL FP FoF - Aggressive - Direct (D) as on [Tuesday, March 2, 2021] :  28.5952   Aditya Birla SL FP FoF - Conservative - Direct (D) as on [Tuesday, March 2, 2021] :  15.6831   Aditya Birla SL FP FoF - Moderate - Direct (D) as on [Tuesday, March 2, 2021] :  23.7848   Aditya Birla SL Global Emerging Oppt Fund-Dir (D) as on [Wednesday, March 3, 2021] :  16.4256   Aditya Birla SL G E Equity Fund - Dir (D) as on [Wednesday, March 3, 2021] :  20.6116   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 [Wednesday, March 3, 2021] :  238.08   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Wednesday, March 3, 2021] :  1008.35   Aditya Birla SL Equity Advantage Fund-Direct (D) as on [Wednesday, March 3, 2021] :  167.4   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Wednesday, March 3, 2021] :  601.9   Aditya Birla SL Low Duration Fund-Dir (Div-D)(Rei) as on [Wednesday, March 3, 2021] :  100.629   Aditya Birla SL Low Duration Fund-Dir (G) as on [Wednesday, March 3, 2021] :  549.3095   Aditya Birla SL Low Duration Fund-Dir (Div-W) as on [Wednesday, March 3, 2021] :  101.0585   Aditya Birla SL Liquid Fund - Direct (Div-D) as on [Wednesday, March 3, 2021] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Wednesday, March 3, 2021] :  330.6591   Aditya Birla SL Liquid Fund - Direct (Div-W) as on [Wednesday, March 3, 2021] :  100.2637   Aditya Birla SL CEF - Global Agri Plan-Direct (D) as on [Wednesday, March 3, 2021] :  18.5575   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Wednesday, March 3, 2021] :  30.3919   Aditya Birla SL Dividend Yield Fund - Direct (D) as on [Wednesday, March 3, 2021] :  27.9   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Wednesday, March 3, 2021] :  211.76   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Wednesday, March 3, 2021] :  35.7228   Aditya Birla SL Dynamic Bond Fund - Dir (Div-M) as on [Wednesday, March 3, 2021] :  10.3928   Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) as on [Wednesday, March 3, 2021] :  10.3179   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Wednesday, March 3, 2021] :  21.6583   Aditya Birla SL Flexi Cap Fund - Direct (D) as on [Wednesday, March 3, 2021] :  157.76   Aditya Birla SL Flexi Cap Fund - Direct (G) as on [Wednesday, March 3, 2021] :  1046.39   Aditya Birla SL Floating Rate Fund-Direct (Div-D) as on [Wednesday, March 3, 2021] :  100.5989   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Wednesday, March 3, 2021] :  269.0873   Aditya Birla SL Floating Rate Fund-Direct (Div-W) as on [Wednesday, March 3, 2021] :  101.0062   Aditya Birla SL Money Manager Fund - Dir (Div-D) as on [Wednesday, March 3, 2021] :  100.02   Aditya Birla SL Money Manager Fund - Dir (G) as on [Wednesday, March 3, 2021] :  286.0617   Aditya Birla SL Money Manager Fund - Dir (Div-W) as on [Wednesday, March 3, 2021] :  100.1205   Aditya Birla SL Frontline Equity Fund - Direct (D) as on [Wednesday, March 3, 2021] :  69.87   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Wednesday, March 3, 2021] :  313.19   Aditya Birla SL Govt Securities Fund-Dir (Div-Q) as on [Wednesday, March 3, 2021] :  11.7625   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Wednesday, March 3, 2021] :  65.1563   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 [Wednesday, March 3, 2021] :  14.3619   Aditya Birla SL Gold Fund - Direct (G) as on [Wednesday, March 3, 2021] :  14.3597   Aditya Birla SL Income Fund - Dir (G) as on [Wednesday, March 3, 2021] :  101.7713   Aditya Birla SL Income Fund - Dir (Div-Q) as on [Wednesday, March 3, 2021] :  14.0598   Aditya Birla SL Index Fund - Direct (D) as on [Wednesday, March 3, 2021] :  16.5741   Aditya Birla SL Index Fund - Direct (G) as on [Wednesday, March 3, 2021] :  151.4761   Aditya Birla SL India GenNext Fund - Direct (D) as on [Wednesday, March 3, 2021] :  35.2   Aditya Birla SL India GenNext Fund - Direct (G) as on [Wednesday, March 3, 2021] :  124.08   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 [Wednesday, March 3, 2021] :  25   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Wednesday, March 3, 2021] :  43.71   Aditya Birla SL Inter Equity - Plan A-Direct (D) as on [Wednesday, March 3, 2021] :  28.6831   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Wednesday, March 3, 2021] :  28.6662   Aditya Birla SL Inter Equity - Plan B-Direct (D) as on [Wednesday, March 3, 2021] :  20.2369   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Wednesday, March 3, 2021] :  25.0374   Aditya Birla SL Medium Term Plan - Direct (D) as on [Wednesday, March 3, 2021] :  13.2038   Aditya Birla SL Medium Term Plan - Direct (G) as on [Wednesday, March 3, 2021] :  25.2999   Aditya Birla SL Medium Term Plan - Direct (Div-H) as on [Wednesday, March 3, 2021] :  10.854   Aditya Birla SL Medium Term Plan - Direct (Div-Q) as on [Wednesday, March 3, 2021] :  10.5018   Aditya Birla SL Midcap Fund - Direct (D) as on [Wednesday, March 3, 2021] :  56.91   Aditya Birla SL Midcap Fund - Direct (G) as on [Wednesday, March 3, 2021] :  385.58   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 [Wednesday, March 3, 2021] :  23.3364   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Wednesday, March 3, 2021] :  49.6971   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Wednesday, March 3, 2021] :  49.6971   Aditya Birla SL MNC Fund - Direct (D) as on [Wednesday, March 3, 2021] :  339.21   Aditya Birla SL MNC Fund - Direct (G) as on [Wednesday, March 3, 2021] :  1000.23   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 1, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 1, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Wednesday, March 3, 2021] :  102.68   Aditya Birla SL Pure Value Fund - Direct (G) as on [Wednesday, March 3, 2021] :  66.8246   Aditya Birla SL Savings Fund - Direct (Div-D) as on [Wednesday, March 3, 2021] :  100.5581   Aditya Birla SL Savings Fund - Direct (G) as on [Wednesday, March 3, 2021] :  424.9534   Aditya Birla SL Savings Fund - Direct (Div-W) as on [Wednesday, March 3, 2021] :  100.7246   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Wednesday, March 3, 2021] :  86.049   Aditya Birla SL Corporate Bond Fund-Dir (Div-M) as on [Wednesday, March 3, 2021] :  12.3919   Aditya Birla SL Short Term Fund-Dir(D) as on [Wednesday, March 3, 2021] :  17.6816   Aditya Birla SL Short Term Fund-Dir(G) as on [Wednesday, March 3, 2021] :  38.1977   Aditya Birla SL Short Term Fund-Dir(Div-Q) as on [Wednesday, March 3, 2021] :  10.9919   Aditya Birla SL Small Cap Fund - Direct (D) as on [Wednesday, March 3, 2021] :  46.0336   Aditya Birla SL Small Cap Fund - Direct (G) as on [Wednesday, March 3, 2021] :  47.5177   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 [Wednesday, March 3, 2021] :  174.11   Aditya Birla SL Tax Plan - Direct (G) as on [Wednesday, March 3, 2021] :  52.9   Aditya Birla SL Tax Relief '96 - Direct (D) as on [Wednesday, March 3, 2021] :  297.51   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Wednesday, March 3, 2021] :  43.14   Aditya Birla SL Focused Equity Fund - Direct (D) as on [Wednesday, March 3, 2021] :  41.8509   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Wednesday, March 3, 2021] :  84.6455   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Wednesday, March 3, 2021] :  113.7686   Aditya Birla SL Banking & PSU Debt Fund-Dir(D) as on [Wednesday, March 3, 2021] :  151.6682   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Wednesday, March 3, 2021] :  287.6761   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-Q) as on [Wednesday, March 3, 2021] :  112.129   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 [Wednesday, March 3, 2021] :  42.18   Aditya Birla SL Pure Value Fund - Direct (D) as on [Wednesday, March 3, 2021] :  46.6799   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, May 27, 2019] :  10   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Wednesday, March 3, 2021] :  26.4212   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 [Wednesday, March 3, 2021] :  179.5221   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 [Wednesday, March 3, 2021] :  11.0924   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 [Wednesday, March 3, 2021] :  13.2535   Aditya Birla SL Corporate Bond Fund (D) as on [Wednesday, March 3, 2021] :  12.3523   Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] :  14.1507   Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] :  14.2999   Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 9, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Wednesday, March 3, 2021] :  35.52   Aditya Birla SL Banking&Financial Services (D) as on [Wednesday, March 3, 2021] :  18.09   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Wednesday, March 3, 2021] :  38.19   Aditya Birla SL Banking&Financial Services-Dir(D) as on [Wednesday, March 3, 2021] :  23.45   Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] :  12.8115   Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] :  15.4334   Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] :  10   Aditya Birla SL FTP - Series JX (G) as on [Monday, April 9, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 9, 2018] :  14.0931   Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] :  13.9612   Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] :  14.0619   Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] :  13.9121   Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] :  10   Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] :  14.0389   Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] :  13.8974   Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 8, 2015] :  10   Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] :  10   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] :  14.0138   Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] :  13.8961   Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] :  10   Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] :  13.9927   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] :  13.8721   Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] :  14.0054   Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KW (G) as on [Monday, April 9, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 9, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 9, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 9, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 6, 2015] :  10   Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] :  12.2309   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Wednesday, April 3, 2019] :  8.59   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 3, 2019] :  14.86   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 3, 2019] :  8.68   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 3, 2019] :  14.48   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, August 7, 2019] :  13.51   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, August 7, 2019] :  7.73   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, August 7, 2019] :  7.83   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, August 7, 2019] :  13.84   Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, August 19, 2019] :  13.2546   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, August 19, 2019] :  13.9224   Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] :  12.8517   Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] :  12.9285   Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 6, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 6, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] :  12.0297   Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] :  12.5492   Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] :  12.9063   Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] :  10   Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] :  12.9043   Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] :  12.9407   Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] :  12.9396   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 1, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 1, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] :  12.8519   Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] :  12.8862   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] :  12.6488   Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] :  12.7682   Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 4, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 4, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Wednesday, March 3, 2021] :  16.31   Aditya Birla SL Equity Savings Fund (D) as on [Wednesday, March 3, 2021] :  13.14   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Wednesday, March 3, 2021] :  17.44   Aditya Birla SL Equity Savings Fund - Direct (D) as on [Wednesday, March 3, 2021] :  14.92   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 [Wednesday, March 3, 2021] :  12.2302   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 [Wednesday, March 3, 2021] :  11.975   Aditya Birla SL Income Fund - Dir (D) as on [Wednesday, March 3, 2021] :  12.527   Aditya Birla SL Manufacturing Equity Fund (G) as on [Wednesday, March 3, 2021] :  17.16   Aditya Birla SL Manufacturing Equity Fund (D) as on [Wednesday, March 3, 2021] :  12.56   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Wednesday, March 3, 2021] :  18.14   Aditya Birla SL Manufacturing Equity Fund-Dir (D) as on [Wednesday, March 3, 2021] :  13.19   Aditya Birla SL Dynamic Bond Fund - Dir (D) as on [Wednesday, March 3, 2021] :  12.9067   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] :  12.38   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] :  12.94   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 3, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 3, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Wednesday, March 3, 2021] :  15.2261   Aditya Birla SL Credit Risk Fund (Bonus) as on [Wednesday, March 3, 2021] :  15.2447   Aditya Birla SL Credit Risk Fund (D) as on [Wednesday, March 3, 2021] :  10.9439   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Wednesday, March 3, 2021] :  16.0648   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Wednesday, March 3, 2021] :  16.0638   Aditya Birla SL Credit Risk Fund - Dir (D) as on [Wednesday, March 3, 2021] :  11.5543   Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 3, 2018] :  12.7266   Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 3, 2018] :  12.7609   Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018] :  12.5   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018] :  13.19   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL FTP - Series MP (G) as on [Monday, July 9, 2018] :  12.6234   Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 9, 2018] :  10   Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 9, 2018] :  12.8021   Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 9, 2018] :  10   Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018] :  12.7863   Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018] :  12.8264   Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018] :  12.8681   Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018] :  12.9084   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MU (G) as on [Monday, August 6, 2018] :  12.5964   Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU (D) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 6, 2018] :  12.7223   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 6, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018] :  13.31   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018] :  13.79   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018] :  12.7242   Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018] :  10   Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018] :  12.7185   Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018] :  12.7636   Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018] :  12.5923   Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018] :  12.6305   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL CPO Fund - Series 29 (G) as on [Tuesday, June 11, 2019] :  12.2318   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, June 11, 2019] :  12.7718   Aditya Birla SL FTP - Series NB (G) as on [Wednesday, December 19, 2018] :  12.6121   Aditya Birla SL FTP - Series NB (D) as on [Wednesday, December 19, 2018] :  10   Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, December 19, 2018] :  12.6503   Aditya Birla SL FTP - Series ND (G) as on [Thursday, January 10, 2019] :  12.6293   Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, January 10, 2019] :  12.6674   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series NE (G) as on [Thursday, January 17, 2019] :  12.6173   Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, January 17, 2019] :  12.6569   Aditya Birla SL FTP - Series NE - Direct (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NG (G) as on [Thursday, April 11, 2019] :  12.8287   Aditya Birla SL FTP - Series NG (D) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL FTP - Series NG - Direct (G) as on [Thursday, April 11, 2019] :  12.8692   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Monday, August 26, 2019] :  10.26   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Monday, August 26, 2019] :  8.27   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Monday, August 26, 2019] :  10.56   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Monday, August 26, 2019] :  8.51   Aditya Birla SL FTP - Series NH (G) as on [Thursday, April 18, 2019] :  12.8142   Aditya Birla SL FTP - Series NH (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NH (D) as on [Tuesday, April 16, 2019] :  12.8037   Aditya Birla SL FTP - Series NH - Direct (G) as on [Thursday, April 18, 2019] :  12.8556   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NI (G) as on [Thursday, April 18, 2019] :  12.8239   Aditya Birla SL FTP - Series NI (D) as on [Tuesday, April 16, 2019] :  12.814   Aditya Birla SL FTP - Series NI - Direct (G) as on [Thursday, April 18, 2019] :  12.8647   Aditya Birla SL FTP - Series NK (G) as on [Tuesday, May 28, 2019] :  12.9022   Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, May 28, 2019] :  12.9469   Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NL (G) as on [Tuesday, April 30, 2019] :  12.7358   Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL (D) as on [Friday, April 26, 2019] :  12.7278   Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, April 30, 2019] :  12.779   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, April 26, 2019] :  12.7708   Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, April 22, 2019] :  11.9002   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, April 22, 2019] :  12.298   Aditya Birla SL FTP - Series NP (G) as on [Tuesday, May 28, 2019] :  12.6189   Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, May 28, 2019] :  12.661   Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL DAF - Sr.1 (G) as on [Monday, July 29, 2019] :  11.7147   Aditya Birla SL DAF - Sr.1 (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Monday, July 29, 2019] :  12.1577   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL Sensex ETF as on [Wednesday, March 3, 2021] :  487.1832   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 [Wednesday, March 3, 2021] :  12.69   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Wednesday, March 3, 2021] :  12.69   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Wednesday, March 3, 2021] :  13.23   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Wednesday, March 3, 2021] :  13.23   Aditya Birla SL FTP - Series OW (G) as on [Wednesday, March 3, 2021] :  9.6174   Aditya Birla SL FTP - Series OW (Div-Q) as on [Wednesday, March 3, 2021] :  9.5528   Aditya Birla SL FTP - Series OW (D) as on [Wednesday, March 3, 2021] :  9.6173   Aditya Birla SL FTP - Series OW - Direct (G) as on [Wednesday, March 3, 2021] :  9.69   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Wednesday, March 3, 2021] :  9.6199   Aditya Birla SL FTP - Series OW - Direct (D) as on [Wednesday, March 3, 2021] :  9.69   Aditya Birla SL FTP - Series OX (G) as on [Wednesday, March 3, 2021] :  12.5343   Aditya Birla SL FTP - Series OX (Div-Q) as on [Wednesday, March 3, 2021] :  10.8184   Aditya Birla SL FTP - Series OX (D) as on [Wednesday, March 3, 2021] :  12.5343   Aditya Birla SL FTP - Series OX - Direct (G) as on [Wednesday, March 3, 2021] :  12.5975   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Wednesday, March 3, 2021] :  10.8375   Aditya Birla SL FTP - Series OX - Direct (D) as on [Wednesday, March 3, 2021] :  12.5999   Aditya Birla SL FTP - Series OY (G) as on [Wednesday, March 3, 2021] :  12.583   Aditya Birla SL FTP - Series OY (Div-Q) as on [Wednesday, March 3, 2021] :  10.9209   Aditya Birla SL FTP - Series OY (D) as on [Wednesday, March 3, 2021] :  12.585   Aditya Birla SL FTP - Series OY - Direct (G) as on [Wednesday, March 3, 2021] :  12.6612   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Wednesday, March 3, 2021] :  10.9451   Aditya Birla SL FTP - Series OY - Direct (D) as on [Wednesday, March 3, 2021] :  12.6712   Aditya Birla SL FTP - Series OZ (G) as on [Wednesday, March 3, 2021] :  12.5179   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Wednesday, March 3, 2021] :  10.8967   Aditya Birla SL FTP - Series OZ (D) as on [Wednesday, March 3, 2021] :  12.5297   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Wednesday, March 3, 2021] :  12.5951   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Wednesday, March 3, 2021] :  10.9221   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Wednesday, March 3, 2021] :  12.5981   Aditya Birla SL FTP - Series PA (G) as on [Wednesday, March 3, 2021] :  12.5297   Aditya Birla SL FTP - Series PA (Div-Q) as on [Wednesday, March 3, 2021] :  10.8549   Aditya Birla SL FTP - Series PA (D) as on [Wednesday, March 3, 2021] :  12.528   Aditya Birla SL FTP - Series PA - Direct (G) as on [Wednesday, March 3, 2021] :  12.6035   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Wednesday, March 3, 2021] :  10.8791   Aditya Birla SL FTP - Series PA - Direct (D) as on [Wednesday, March 3, 2021] :  12.6036   Aditya Birla SL FTP - Series PB (G) as on [Wednesday, March 3, 2021] :  12.5252   Aditya Birla SL FTP - Series PB (Div-Q) as on [Wednesday, March 3, 2021] :  10.8667   Aditya Birla SL FTP - Series PB (D) as on [Wednesday, March 3, 2021] :  12.5252   Aditya Birla SL FTP - Series PB - Direct (G) as on [Wednesday, March 3, 2021] :  12.5932   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Wednesday, March 3, 2021] :  10.8891   Aditya Birla SL FTP - Series PB - Direct (D) as on [Wednesday, March 3, 2021] :  12.5992   Aditya Birla SL FTP - Series PC (Div-Q) as on [Wednesday, March 3, 2021] :  10.9212   Aditya Birla SL FTP - Series PC (G) as on [Wednesday, March 3, 2021] :  12.549   Aditya Birla SL FTP - Series PC (D) as on [Wednesday, March 3, 2021] :  12.549   Aditya Birla SL FTP - Series PC - Direct (G) as on [Wednesday, March 3, 2021] :  12.6164   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Wednesday, March 3, 2021] :  10.9433   Aditya Birla SL FTP - Series PC - Direct (D) as on [Wednesday, March 3, 2021] :  12.6169   Aditya Birla SL FTP - Series PD (G) as on [Wednesday, March 3, 2021] :  12.5308   Aditya Birla SL FTP - Series PD (Div-Q) as on [Wednesday, March 3, 2021] :  10.8987   Aditya Birla SL FTP - Series PD (D) as on [Wednesday, March 3, 2021] :  12.5308   Aditya Birla SL FTP - Series PD - Direct (G) as on [Wednesday, March 3, 2021] :  12.5954   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Wednesday, March 3, 2021] :  10.9202   Aditya Birla SL FTP - Series PD - Direct (D) as on [Wednesday, March 3, 2021] :  12.6083   Aditya Birla SL FTP - Series PE (G) as on [Wednesday, March 3, 2021] :  12.4919   Aditya Birla SL FTP - Series PE (Div-Q) as on [Wednesday, March 3, 2021] :  10.8956   Aditya Birla SL FTP - Series PE (D) as on [Wednesday, March 3, 2021] :  12.4934   Aditya Birla SL FTP - Series PE - Direct (G) as on [Wednesday, March 3, 2021] :  12.5575   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Wednesday, March 3, 2021] :  10.9263   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Wednesday, March 3, 2021] :  9.46   Aditya Birla SL Resurgent India Fund-Sr.6 (D) as on [Wednesday, March 3, 2021] :  9.46   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Wednesday, March 3, 2021] :  9.75   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (D) as on [Wednesday, March 3, 2021] :  9.75   Aditya Birla SL FTP - Series PF (G) as on [Wednesday, March 3, 2021] :  12.4962   Aditya Birla SL FTP - Series PF (Div-Q) as on [Wednesday, March 3, 2021] :  10.9061   Aditya Birla SL FTP - Series PF (D) as on [Wednesday, March 3, 2021] :  12.5023   Aditya Birla SL FTP - Series PF - Direct (G) as on [Wednesday, March 3, 2021] :  12.5634   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Wednesday, March 3, 2021] :  10.929   Aditya Birla SL FTP - Series PG (G) as on [Wednesday, March 3, 2021] :  12.524   Aditya Birla SL FTP - Series PG (Div-Q) as on [Wednesday, March 3, 2021] :  10.9335   Aditya Birla SL FTP - Series PG (D) as on [Wednesday, March 3, 2021] :  12.5239   Aditya Birla SL FTP - Series PG - Direct (G) as on [Wednesday, March 3, 2021] :  12.574   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Wednesday, March 3, 2021] :  10.95   Aditya Birla SL FTP - Series PG - Direct (D) as on [Wednesday, March 3, 2021] :  12.6038   Aditya Birla SL FTP - Series PH (G) as on [Wednesday, March 3, 2021] :  12.4857   Aditya Birla SL FTP - Series PH (Div-Q) as on [Wednesday, March 3, 2021] :  10.9183   Aditya Birla SL FTP - Series PH - Direct (G) as on [Wednesday, March 3, 2021] :  12.5482   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Wednesday, March 3, 2021] :  10.9393   Aditya Birla SL FTP - Series PI (G) as on [Wednesday, March 3, 2021] :  12.4802   Aditya Birla SL FTP - Series PI (Div-Q) as on [Wednesday, March 3, 2021] :  10.9251   Aditya Birla SL FTP - Series PI (D) as on [Wednesday, March 3, 2021] :  12.48   Aditya Birla SL FTP - Series PI - Direct (G) as on [Wednesday, March 3, 2021] :  12.5467   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Wednesday, March 3, 2021] :  10.9419   Aditya Birla SL FTP - Series PI - Direct (D) as on [Wednesday, March 3, 2021] :  12.5468   Aditya Birla SL FTP - Series PJ (G) as on [Wednesday, March 3, 2021] :  12.4846   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Wednesday, March 3, 2021] :  10.9373   Aditya Birla SL FTP - Series PJ (D) as on [Wednesday, March 3, 2021] :  12.4843   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Wednesday, March 3, 2021] :  12.5438   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Wednesday, March 3, 2021] :  10.9602   Aditya Birla SL FTP - Series PK (G) as on [Wednesday, March 3, 2021] :  12.4486   Aditya Birla SL FTP - Series PK (Div-Q) as on [Wednesday, March 3, 2021] :  10.9245   Aditya Birla SL FTP - Series PK (D) as on [Wednesday, March 3, 2021] :  12.4486   Aditya Birla SL FTP - Series PK - Direct (G) as on [Wednesday, March 3, 2021] :  12.4996   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Wednesday, March 3, 2021] :  10.9426   Aditya Birla SL FTP - Series PK - Direct (D) as on [Wednesday, March 3, 2021] :  12.5   Aditya Birla SL FTP - Series PM (G) as on [Wednesday, March 3, 2021] :  12.0066   Aditya Birla SL FTP - Series PM (Div-Q) as on [Wednesday, March 3, 2021] :  10.7341   Aditya Birla SL FTP - Series PM (D) as on [Wednesday, March 3, 2021] :  12.0066   Aditya Birla SL FTP - Series PM - Direct (G) as on [Wednesday, March 3, 2021] :  12.0921   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Wednesday, March 3, 2021] :  10.7699   Aditya Birla SL FTP - Series PM - Direct (D) as on [Wednesday, March 3, 2021] :  12.0921   Aditya Birla SL FTP - Series PO (G) as on [Wednesday, March 3, 2021] :  12.418   Aditya Birla SL FTP - Series PO (Div-Q) as on [Wednesday, March 3, 2021] :  10.9118   Aditya Birla SL FTP - Series PO (D) as on [Wednesday, March 3, 2021] :  12.4181   Aditya Birla SL FTP - Series PO - Direct (G) as on [Wednesday, March 3, 2021] :  12.4757   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Wednesday, March 3, 2021] :  9.65   Aditya Birla SL Resurgent India Fund-Sr.7 (D) as on [Wednesday, March 3, 2021] :  9.65   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Wednesday, March 3, 2021] :  9.92   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (D) as on [Wednesday, March 3, 2021] :  9.92   Aditya Birla SL FTP - Series PN (G) as on [Wednesday, March 3, 2021] :  12.042   Aditya Birla SL FTP - Series PN (Div-Q) as on [Wednesday, March 3, 2021] :  10.7478   Aditya Birla SL FTP - Series PN (D) as on [Wednesday, March 3, 2021] :  12.042   Aditya Birla SL FTP - Series PN - Direct (G) as on [Wednesday, March 3, 2021] :  12.1271   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Wednesday, March 3, 2021] :  10.7881   Aditya Birla SL FTP - Series PN - Direct (D) as on [Wednesday, March 3, 2021] :  12.1362   Aditya Birla SL FTP - Series PR (G) as on [Wednesday, March 3, 2021] :  12.4277   Aditya Birla SL FTP - Series PR - Direct (G) as on [Wednesday, March 3, 2021] :  12.4936   Aditya Birla SL FTP - Series PR - Direct (D) as on [Wednesday, March 3, 2021] :  12.5028   Aditya Birla SL FTP - Series PT (G) as on [Wednesday, March 3, 2021] :  12.2976   Aditya Birla SL FTP - Series PT (Div-Q) as on [Wednesday, March 3, 2021] :  10.891   Aditya Birla SL FTP - Series PT (D) as on [Wednesday, March 3, 2021] :  12.2965   Aditya Birla SL FTP - Series PT - Direct (G) as on [Wednesday, March 3, 2021] :  12.3739   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Wednesday, March 3, 2021] :  10.9204   Aditya Birla SL FTP - Series PT - Direct (D) as on [Wednesday, March 3, 2021] :  12.3741   Aditya Birla SL FTP - Series PU (G) as on [Wednesday, March 3, 2021] :  12.9338   Aditya Birla SL FTP - Series PU (Div-Q) as on [Wednesday, March 3, 2021] :  11.3871   Aditya Birla SL FTP - Series PU (D) as on [Wednesday, March 3, 2021] :  12.9338   Aditya Birla SL FTP - Series PU - Direct (G) as on [Wednesday, March 3, 2021] :  13.006   Aditya Birla SL FTP - Series PU - Direct (Div-Q) as on [Wednesday, March 3, 2021] :  11.4152   Aditya Birla SL FTP - Series PU - Direct (D) as on [Wednesday, March 3, 2021] :  13.0057   Aditya Birla SL FTP - Series PV (G) as on [Wednesday, March 3, 2021] :  12.9536   Aditya Birla SL FTP - Series PV (Div-Q) as on [Wednesday, March 3, 2021] :  11.3722   Aditya Birla SL FTP - Series PV (D) as on [Wednesday, March 3, 2021] :  12.9535   Aditya Birla SL FTP - Series PV - Direct (G) as on [Wednesday, March 3, 2021] :  13.0242   Aditya Birla SL FTP - Series PV - Direct (Div-Q) as on [Wednesday, March 3, 2021] :  11.405   Aditya Birla SL FTP - Series PV - Direct (D) as on [Wednesday, March 3, 2021] :  13.0249   Aditya Birla SL FTP - Series PW (G) as on [Wednesday, March 3, 2021] :  12.3606   Aditya Birla SL FTP - Series PW (Div-Q) as on [Wednesday, March 3, 2021] :  10.9321   Aditya Birla SL FTP - Series PW (D) as on [Wednesday, March 3, 2021] :  12.3678   Aditya Birla SL FTP - Series PW - Direct (G) as on [Wednesday, March 3, 2021] :  12.4283   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Wednesday, March 3, 2021] :  10.9477   Aditya Birla SL FTP - Series PW - Direct (D) as on [Wednesday, March 3, 2021] :  12.428   Aditya Birla SL FTP - Series PY (G) as on [Wednesday, March 3, 2021] :  12.804   Aditya Birla SL FTP - Series PY - Direct (G) as on [Wednesday, March 3, 2021] :  12.8886   Aditya Birla SL FTP - Series PY - Direct (Div-Q) as on [Wednesday, March 3, 2021] :  11.2876   Aditya Birla SL FTP - Series PY - Direct (D) as on [Wednesday, March 3, 2021] :  12.9146   Aditya Birla SL FTP - Series PZ (G) as on [Wednesday, March 3, 2021] :  12.3661   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Wednesday, March 3, 2021] :  10.9205   Aditya Birla SL FTP - Series PZ (D) as on [Wednesday, March 3, 2021] :  12.3662   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Wednesday, March 3, 2021] :  12.433   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Wednesday, March 3, 2021] :  10.9553   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Wednesday, March 3, 2021] :  12.4332   Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] :  10.3824   Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] :  10.3927   Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QB (G) as on [Wednesday, March 3, 2021] :  12.4747   Aditya Birla SL FTP - Series QB (Div-Q) as on [Wednesday, March 3, 2021] :  11.0537   Aditya Birla SL FTP - Series QB (D) as on [Wednesday, March 3, 2021] :  12.4746   Aditya Birla SL FTP - Series QB - Direct (G) as on [Wednesday, March 3, 2021] :  12.5402   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Wednesday, March 3, 2021] :  11.0712   Aditya Birla SL FTP - Series QB - Direct (D) as on [Wednesday, March 3, 2021] :  12.54   Aditya Birla SL FTP - Series QC (G) as on [Wednesday, March 3, 2021] :  11.4661   Aditya Birla SL FTP - Series QC (Div-Q) as on [Wednesday, March 3, 2021] :  10.637   Aditya Birla SL FTP - Series QC (D) as on [Wednesday, March 3, 2021] :  11.4661   Aditya Birla SL FTP - Series QC - Direct (G) as on [Wednesday, March 3, 2021] :  11.6052   Aditya Birla SL FTP - Series QC - Direct (Div-Q) as on [Wednesday, March 3, 2021] :  10.6819   Aditya Birla SL FTP - Series QC - Direct (D) as on [Wednesday, March 3, 2021] :  11.6055   Aditya Birla SL FTP - Series QE (G) as on [Wednesday, March 3, 2021] :  12.3472   Aditya Birla SL FTP - Series QE - Direct (G) as on [Wednesday, March 3, 2021] :  12.4412   Aditya Birla SL FTP - Series QE - Direct (D) as on [Wednesday, March 3, 2021] :  12.4412   Aditya Birla SL FTP - Series QF (G) as on [Wednesday, March 3, 2021] :  12.8025   Aditya Birla SL FTP - Series QF (Div-Q) as on [Wednesday, March 3, 2021] :  11.3415   Aditya Birla SL FTP - Series QF (D) as on [Wednesday, March 3, 2021] :  12.8019   Aditya Birla SL FTP - Series QF - Direct (G) as on [Wednesday, March 3, 2021] :  12.8918   Aditya Birla SL FTP - Series QF - Direct (Div-Q) as on [Wednesday, March 3, 2021] :  11.3761   Aditya Birla SL FTP - Series QG (G) as on [Wednesday, March 3, 2021] :  12.3198   Aditya Birla SL FTP - Series QG (Div-Q) as on [Wednesday, March 3, 2021] :  10.9891   Aditya Birla SL FTP - Series QG (D) as on [Wednesday, March 3, 2021] :  12.3223   Aditya Birla SL FTP - Series QG - Direct (G) as on [Wednesday, March 3, 2021] :  12.4189   Aditya Birla SL FTP - Series QG - Direct (D) as on [Wednesday, March 3, 2021] :  12.418   Aditya Birla SL FTP - Series QH (G) as on [Wednesday, March 3, 2021] :  11.5151   Aditya Birla SL FTP - Series QH (Div-Q) as on [Wednesday, March 3, 2021] :  10.7097   Aditya Birla SL FTP - Series QH (D) as on [Wednesday, March 3, 2021] :  11.5151   Aditya Birla SL FTP - Series QH - Direct (G) as on [Wednesday, March 3, 2021] :  11.6156   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Wednesday, March 3, 2021] :  10.7537   Aditya Birla SL FTP - Series QH - Direct (D) as on [Wednesday, March 3, 2021] :  11.6244   Aditya Birla SL FTP - Series QI (G) as on [Wednesday, March 3, 2021] :  12.315   Aditya Birla SL FTP - Series QI (Div-Q) as on [Wednesday, March 3, 2021] :  11.0049   Aditya Birla SL FTP - Series QI (D) as on [Wednesday, March 3, 2021] :  12.3149   Aditya Birla SL FTP - Series QI - Direct (G) as on [Wednesday, March 3, 2021] :  12.4138   Aditya Birla SL FTP - Series QI - Direct (D) as on [Wednesday, March 3, 2021] :  12.4148   Aditya Birla SL FTP - Series QJ (G) as on [Wednesday, March 3, 2021] :  12.2854   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Wednesday, March 3, 2021] :  10.9737   Aditya Birla SL FTP - Series QJ (D) as on [Wednesday, March 3, 2021] :  12.2856   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Wednesday, March 3, 2021] :  12.3837   Aditya Birla SL FTP - Series QK (G) as on [Wednesday, March 3, 2021] :  12.2654   Aditya Birla SL FTP - Series QK (D) as on [Wednesday, March 3, 2021] :  12.2661   Aditya Birla SL FTP - Series QK - Direct (G) as on [Wednesday, March 3, 2021] :  12.3634   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Wednesday, March 3, 2021] :  11.0077   Aditya Birla SL FTP - Series QL (G) as on [Wednesday, March 3, 2021] :  12.2864   Aditya Birla SL FTP - Series QL (Div-Q) as on [Wednesday, March 3, 2021] :  10.9465   Aditya Birla SL FTP - Series QL (D) as on [Wednesday, March 3, 2021] :  12.286   Aditya Birla SL FTP - Series QL - Direct (G) as on [Wednesday, March 3, 2021] :  12.3839   Aditya Birla SL FTP - Series QL - Direct (Div-Q) as on [Wednesday, March 3, 2021] :  10.9841   Aditya Birla SL FTP - Series QM (G) as on [Wednesday, March 3, 2021] :  12.2055   Aditya Birla SL FTP - Series QM (Div-Q) as on [Wednesday, March 3, 2021] :  10.9379   Aditya Birla SL FTP - Series QM (D) as on [Wednesday, March 3, 2021] :  12.1979   Aditya Birla SL FTP - Series QM - Direct (G) as on [Wednesday, March 3, 2021] :  12.3022   Aditya Birla SL FTP - Series QM - Direct (Div-Q) as on [Wednesday, March 3, 2021] :  10.9661   Aditya Birla SL FTP - Series QM - Direct (D) as on [Wednesday, March 3, 2021] :  12.3315   Aditya Birla SL FTP - Series QN (G) as on [Wednesday, March 3, 2021] :  12.0673   Aditya Birla SL FTP - Series QN (D) as on [Wednesday, March 3, 2021] :  12.0662   Aditya Birla SL FTP - Series QN - Direct (G) as on [Wednesday, March 3, 2021] :  12.1623   Aditya Birla SL FTP - Series QN - Direct (Div-Q) as on [Wednesday, March 3, 2021] :  10.9136   Aditya Birla SL FTP - Series QO (G) as on [Wednesday, March 3, 2021] :  12.094   Aditya Birla SL FTP - Series QO (Div-Q) as on [Wednesday, March 3, 2021] :  10.8929   Aditya Birla SL FTP - Series QO (D) as on [Wednesday, March 3, 2021] :  12.0939   Aditya Birla SL FTP - Series QO - Direct (G) as on [Wednesday, March 3, 2021] :  12.1891   Aditya Birla SL FTP - Series QO - Direct (Div-Q) as on [Wednesday, March 3, 2021] :  10.9429   Aditya Birla SL FTP - Series QQ (G) as on [Wednesday, March 3, 2021] :  11.1643   Aditya Birla SL FTP - Series QQ (Div-Q) as on [Wednesday, March 3, 2021] :  10.6622   Aditya Birla SL FTP - Series QQ (D) as on [Wednesday, March 3, 2021] :  11.1643   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Wednesday, March 3, 2021] :  11.2578   Aditya Birla SL FTP - Series QQ - Direct (Div-Q) as on [Wednesday, March 3, 2021] :  10.6937   Aditya Birla SL FTP - Series QQ - Direct (D) as on [Wednesday, March 3, 2021] :  11.2578   Aditya Birla SL FTP - Series QP (G) as on [Wednesday, March 3, 2021] :  11.2322   Aditya Birla SL FTP - Series QP (Div-Q) as on [Wednesday, March 3, 2021] :  10.7066   Aditya Birla SL FTP - Series QP (D) as on [Wednesday, March 3, 2021] :  11.2322   Aditya Birla SL FTP - Series QP - Direct (G) as on [Wednesday, March 3, 2021] :  11.3199   Aditya Birla SL FTP - Series QP - Direct (Div-Q) as on [Wednesday, March 3, 2021] :  10.729   Aditya Birla SL FTP - Series QP - Direct (D) as on [Wednesday, March 3, 2021] :  11.3199   Aditya Birla SL FTP - Series QR (G) as on [Wednesday, March 3, 2021] :  12.1571   Aditya Birla SL FTP - Series QR (Div-Q) as on [Wednesday, March 3, 2021] :  11.0696   Aditya Birla SL FTP - Series QR (D) as on [Wednesday, March 3, 2021] :  12.1571   Aditya Birla SL FTP - Series QR - Direct (G) as on [Wednesday, March 3, 2021] :  12.2504   Aditya Birla SL FTP - Series QR - Direct (Div-Q) as on [Wednesday, March 3, 2021] :  11.1069   Aditya Birla SL FTP - Series QR - Direct (D) as on [Wednesday, March 3, 2021] :  12.2503   Aditya Birla SL FTP - Series QS (G) as on [Wednesday, March 3, 2021] :  12.0696   Aditya Birla SL FTP - Series QS - Direct (G) as on [Wednesday, March 3, 2021] :  12.1483   Aditya Birla SL FTP - Series QS - Direct (D) as on [Wednesday, March 3, 2021] :  12.1483   Aditya Birla SL FTP - Series QT (G) as on [Wednesday, March 3, 2021] :  12.0465   Aditya Birla SL FTP - Series QT (D) as on [Wednesday, March 3, 2021] :  12.0473   Aditya Birla SL FTP - Series QT - Direct (G) as on [Wednesday, March 3, 2021] :  12.1242   Aditya Birla SL FTP - Series QT - Direct (D) as on [Wednesday, March 3, 2021] :  12.1303   Aditya Birla SL FTP - Series QU (G) as on [Wednesday, March 3, 2021] :  12.2751   Aditya Birla SL FTP - Series QU (Div-Q) as on [Wednesday, March 3, 2021] :  10.9992   Aditya Birla SL FTP - Series QU (D) as on [Wednesday, March 3, 2021] :  12.2748   Aditya Birla SL FTP - Series QU - Direct (G) as on [Wednesday, March 3, 2021] :  12.354   Aditya Birla SL FTP - Series QU - Direct (Div-Q) as on [Wednesday, March 3, 2021] :  11.0355   Aditya Birla SL FTP - Series QU - Direct (D) as on [Wednesday, March 3, 2021] :  12.3702   Aditya Birla SL FTP - Series QV (G) as on [Wednesday, March 3, 2021] :  12.2286   Aditya Birla SL FTP - Series QV (Div-Q) as on [Wednesday, March 3, 2021] :  10.9385   Aditya Birla SL FTP - Series QV (D) as on [Wednesday, March 3, 2021] :  12.2286   Aditya Birla SL FTP - Series QV - Direct (G) as on [Wednesday, March 3, 2021] :  12.3066   Aditya Birla SL FTP - Series QV - Direct (Div-Q) as on [Wednesday, March 3, 2021] :  10.9702   Aditya Birla SL FTP - Series QV - Direct (D) as on [Wednesday, March 3, 2021] :  12.2987   Aditya Birla SL FTP - Series QW (G) as on [Wednesday, March 3, 2021] :  11.3453   Aditya Birla SL FTP - Series QW (Div-Q) as on [Wednesday, March 3, 2021] :  10.6944   Aditya Birla SL FTP - Series QW (D) as on [Wednesday, March 3, 2021] :  11.3452   Aditya Birla SL FTP - Series QW - Direct (G) as on [Wednesday, March 3, 2021] :  11.4296   Aditya Birla SL FTP - Series QW - Direct (Div-Q) as on [Wednesday, March 3, 2021] :  10.7309   Aditya Birla SL FTP - Series QW - Direct (D) as on [Wednesday, March 3, 2021] :  11.4293   Aditya Birla SL FTP - Series QX (G) as on [Wednesday, March 3, 2021] :  12.1327   Aditya Birla SL FTP - Series QX (Div-Q) as on [Wednesday, March 3, 2021] :  10.9018   Aditya Birla SL FTP - Series QX (D) as on [Wednesday, March 3, 2021] :  12.1328   Aditya Birla SL FTP - Series QX - Direct (G) as on [Wednesday, March 3, 2021] :  12.209   Aditya Birla SL FTP - Series QX - Direct (Div-Q) as on [Wednesday, March 3, 2021] :  10.9328   Aditya Birla SL FTP - Series QX - Direct (D) as on [Wednesday, March 3, 2021] :  12.2109   Aditya Birla SL FTP - Series QY (G) as on [Wednesday, March 3, 2021] :  12.0819   Aditya Birla SL FTP - Series QY (Div-Q) as on [Wednesday, March 3, 2021] :  10.8651   Aditya Birla SL FTP - Series QY (D) as on [Wednesday, March 3, 2021] :  12.0821   Aditya Birla SL FTP - Series QY - Direct (G) as on [Wednesday, March 3, 2021] :  12.1575   Aditya Birla SL FTP - Series QY - Direct (Div-Q) as on [Wednesday, March 3, 2021] :  10.9002   Aditya Birla SL FTP - Series QY - Direct (D) as on [Wednesday, March 3, 2021] :  12.1568   Aditya Birla SL FTP - Series RA (G) as on [Wednesday, March 3, 2021] :  12.1115   Aditya Birla SL FTP - Series RA (Div-Q) as on [Wednesday, March 3, 2021] :  10.9256   Aditya Birla SL FTP - Series RA (D) as on [Wednesday, March 3, 2021] :  12.1114   Aditya Birla SL FTP - Series RA - Direct (G) as on [Wednesday, March 3, 2021] :  12.2114   Aditya Birla SL FTP - Series RA - Direct (Div-Q) as on [Wednesday, March 3, 2021] :  10.9611   Aditya Birla SL FTP - Series RA - Direct (D) as on [Wednesday, March 3, 2021] :  12.2114   Aditya Birla SL FTP - Series RC (G) as on [Wednesday, March 3, 2021] :  12.4255   Aditya Birla SL FTP - Series RC (Div-Q) as on [Wednesday, March 3, 2021] :  11.1768   Aditya Birla SL FTP - Series RC (D) as on [Wednesday, March 3, 2021] :  12.4255   Aditya Birla SL FTP - Series RC - Direct (G) as on [Wednesday, March 3, 2021] :  12.5032   Aditya Birla SL FTP - Series RC - Direct (Div-Q) as on [Wednesday, March 3, 2021] :  11.2119   Aditya Birla SL FTP - Series RC - Direct (D) as on [Wednesday, March 3, 2021] :  12.5093   Aditya Birla SL FTP - Series RD (G) as on [Wednesday, March 3, 2021] :  12.4104   Aditya Birla SL FTP - Series RD (Div-Q) as on [Wednesday, March 3, 2021] :  11.2278   Aditya Birla SL FTP - Series RD (D) as on [Wednesday, March 3, 2021] :  12.4106   Aditya Birla SL FTP - Series RD - Direct (G) as on [Wednesday, March 3, 2021] :  12.4876   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 [Wednesday, March 3, 2021] :  12.4876   Aditya Birla SL FTP - Series RE (G) as on [Wednesday, March 3, 2021] :  12.0898   Aditya Birla SL FTP - Series RE (Div-Q) as on [Wednesday, March 3, 2021] :  11.0207   Aditya Birla SL FTP - Series RE (D) as on [Wednesday, March 3, 2021] :  12.0892   Aditya Birla SL FTP - Series RE - Direct (G) as on [Wednesday, March 3, 2021] :  12.1791   Aditya Birla SL FTP - Series RE - Direct (Div-Q) as on [Wednesday, March 3, 2021] :  11.0596   Aditya Birla SL FTP - Series RE - Direct (D) as on [Wednesday, March 3, 2021] :  12.1928   Aditya Birla SL FTP - Series RH (G) as on [Wednesday, March 3, 2021] :  12.3393   Aditya Birla SL FTP - Series RH (Div-Q) as on [Wednesday, March 3, 2021] :  11.1736   Aditya Birla SL FTP - Series RH (D) as on [Wednesday, March 3, 2021] :  12.3393   Aditya Birla SL FTP - Series RH - Direct (G) as on [Wednesday, March 3, 2021] :  12.4093   Aditya Birla SL FTP - Series RH - Direct (Div-Q) as on [Wednesday, March 3, 2021] :  11.215   Aditya Birla SL FTP - Series RH - Direct (D) as on [Wednesday, March 3, 2021] :  12.4177   Aditya Birla SL FTP - Series RI (G) as on [Wednesday, March 3, 2021] :  12.0625   Aditya Birla SL FTP - Series RI (D) as on [Wednesday, March 3, 2021] :  12.0625   Aditya Birla SL FTP - Series RI - Direct (G) as on [Wednesday, March 3, 2021] :  12.1464   Aditya Birla SL FTP - Series RI - Direct (D) as on [Wednesday, March 3, 2021] :  12.1474   Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019] :  10.2395   Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019] :  10.2461   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RL (G) as on [Wednesday, March 3, 2021] :  12.3155   Aditya Birla SL FTP - Series RL (D) as on [Wednesday, March 3, 2021] :  12.3155   Aditya Birla SL FTP - Series RL - Direct (G) as on [Wednesday, March 3, 2021] :  12.3882   Aditya Birla SL Overnight Fund - Reg (G) as on [Wednesday, March 3, 2021] :  1106.9507   Aditya Birla SL Overnight Fund - Reg (Div-D)RI as on [Wednesday, March 3, 2021] :  1000.02   Aditya Birla SL Overnight Fund - Reg (Div-W)RI as on [Wednesday, March 3, 2021] :  1000.4325   Aditya Birla SL Overnight Fund - Reg (Div-M) as on [Wednesday, March 3, 2021] :  1000.4323   Aditya Birla SL Overnight Fund - Dir (G) as on [Wednesday, March 3, 2021] :  1110.2086   Aditya Birla SL Overnight Fund - Dir (Div-D)RI as on [Wednesday, March 3, 2021] :  1000.02   Aditya Birla SL Overnight Fund - Dir (Div-W)RI as on [Wednesday, March 3, 2021] :  1000.4455   Aditya Birla SL Overnight Fund - Dir (Div-M) as on [Wednesday, March 3, 2021] :  1000.4463   Aditya Birla SL FTP - Series RN (G) as on [Wednesday, March 3, 2021] :  12.31   Aditya Birla SL FTP - Series RN (D) as on [Wednesday, March 3, 2021] :  12.31   Aditya Birla SL FTP - Series RN - Direct (G) as on [Wednesday, March 3, 2021] :  12.3811   Aditya Birla SL FTP - Series RN - Direct (D) as on [Wednesday, March 3, 2021] :  12.3811   Aditya Birla SL FTP - Series RQ (G) as on [Wednesday, March 3, 2021] :  11.8749   Aditya Birla SL FTP - Series RQ (D) as on [Wednesday, March 3, 2021] :  11.8744   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Wednesday, March 3, 2021] :  11.9415   Aditya Birla SL FTP - Series RQ - Direct (D) as on [Wednesday, March 3, 2021] :  11.9417   Aditya Birla SL FTP - Series RO (G) as on [Wednesday, March 3, 2021] :  12.303   Aditya Birla SL FTP - Series RO (D) as on [Wednesday, March 3, 2021] :  12.3028   Aditya Birla SL FTP - Series RO - Direct (G) as on [Wednesday, March 3, 2021] :  12.3717   Aditya Birla SL FTP - Series RP (G) as on [Wednesday, March 3, 2021] :  12.4618   Aditya Birla SL FTP - Series RP (D) as on [Wednesday, March 3, 2021] :  12.4608   Aditya Birla SL FTP - Series RP - Direct (G) as on [Wednesday, March 3, 2021] :  12.49   Aditya Birla SL FTP - Series RP - Direct (D) as on [Wednesday, March 3, 2021] :  12.4911   Aditya Birla SL FTP - Series RR (G) as on [Wednesday, March 3, 2021] :  12.3009   Aditya Birla SL FTP - Series RR (D) as on [Wednesday, March 3, 2021] :  12.3009   Aditya Birla SL FTP - Series RR - Direct (G) as on [Wednesday, March 3, 2021] :  12.3693   Aditya Birla SL FTP - Series RR - Direct (D) as on [Wednesday, March 3, 2021] :  12.3694   Aditya Birla SL FTP - Series RU (G) as on [Wednesday, March 3, 2021] :  12.2657   Aditya Birla SL FTP - Series RU (D) as on [Wednesday, March 3, 2021] :  12.2658   Aditya Birla SL FTP - Series RU - Direct (G) as on [Wednesday, March 3, 2021] :  12.3333   Aditya Birla SL FTP - Series RU - Direct (D) as on [Wednesday, March 3, 2021] :  12.3104   Aditya Birla SL FTP - Series RV (G) as on [Wednesday, March 3, 2021] :  12.251   Aditya Birla SL FTP - Series RV (D) as on [Wednesday, March 3, 2021] :  12.2504   Aditya Birla SL FTP - Series RV - Direct (G) as on [Wednesday, March 3, 2021] :  12.3183   Aditya Birla SL FTP - Series RV - Direct (D) as on [Wednesday, March 3, 2021] :  12.3182   Aditya Birla SL Nifty Next 50 ETF as on [Wednesday, March 3, 2021] :  361.4264   Aditya Birla SL FTP - Series RW (G) as on [Wednesday, March 3, 2021] :  12.242   Aditya Birla SL FTP - Series RW - Direct (G) as on [Wednesday, March 3, 2021] :  12.2961   Aditya Birla SL FTP - Series RW - Direct (D) as on [Wednesday, March 3, 2021] :  12.2961   Aditya Birla SL FTP - Series RX (G) as on [Wednesday, March 3, 2021] :  11.933   Aditya Birla SL FTP - Series RX (D) as on [Wednesday, March 3, 2021] :  11.933   Aditya Birla SL FTP - Series RX - Direct (G) as on [Wednesday, March 3, 2021] :  12.0102   Aditya Birla SL FTP - Series RX - Direct (D) as on [Wednesday, March 3, 2021] :  12.0249   Aditya Birla SL FTP - Series RY (G) as on [Wednesday, March 3, 2021] :  12.2126   Aditya Birla SL FTP - Series RY (D) as on [Wednesday, March 3, 2021] :  12.2126   Aditya Birla SL FTP - Series RY - Direct (G) as on [Wednesday, March 3, 2021] :  12.2662   Aditya Birla SL FTP - Series RY - Direct (D) as on [Wednesday, March 3, 2021] :  12.2935   Aditya Birla SL FTP - Series SA (G) as on [Wednesday, March 3, 2021] :  12.081   Aditya Birla SL FTP - Series SA (D) as on [Wednesday, March 3, 2021] :  12.0811   Aditya Birla SL FTP - Series SA - Direct (G) as on [Wednesday, March 3, 2021] :  12.1323   Aditya Birla SL FTP - Series SA - Direct (D) as on [Wednesday, March 3, 2021] :  12.1315   Aditya Birla SL DAF - Sr.2 (G) as on [Wednesday, March 3, 2021] :  12.5415   Aditya Birla SL DAF - Sr.2 (D) as on [Wednesday, March 3, 2021] :  12.5415   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Wednesday, March 3, 2021] :  12.7422   Aditya Birla SL DAF - Sr.2 - Direct (D) as on [Wednesday, March 3, 2021] :  12.7422   Aditya Birla SL Bal Bhavishya Yojna - Reg (G) as on [Wednesday, March 3, 2021] :  13.17   Aditya Birla SL Bal Bhavishya Yojna - Reg (D) as on [Wednesday, March 3, 2021] :  13.17   Aditya Birla SL Bal Bhavishya Yojna - Dir (G) as on [Wednesday, March 3, 2021] :  13.69   Aditya Birla SL Bal Bhavishya Yojna - Dir (D) as on [Wednesday, March 3, 2021] :  13.69   Aditya Birla SL FTP - Series SF (G) as on [Wednesday, March 3, 2021] :  12.0597   Aditya Birla SL FTP - Series SF (D) as on [Wednesday, March 3, 2021] :  12.0581   Aditya Birla SL FTP - Series SF - Direct (G) as on [Wednesday, March 3, 2021] :  12.1093   Aditya Birla SL FTP - Series SF - Direct (D) as on [Wednesday, March 3, 2021] :  12.1117   Aditya Birla SL FTP - Series SG (G) as on [Wednesday, March 3, 2021] :  12.0454   Aditya Birla SL FTP - Series SG (D) as on [Wednesday, March 3, 2021] :  12.0454   Aditya Birla SL FTP - Series SG - Direct (G) as on [Wednesday, March 3, 2021] :  12.0937   Aditya Birla SL FTP - Series SG - Direct (D) as on [Wednesday, March 3, 2021] :  12.0924   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Wednesday, March 3, 2021] :  12.746   Aditya Birla SL Retirement-The 30s Plan-Reg (D) as on [Wednesday, March 3, 2021] :  12.74   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Wednesday, March 3, 2021] :  13.211   Aditya Birla SL Retirement-The 30s Plan-Dir (D) as on [Wednesday, March 3, 2021] :  13.201   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Wednesday, March 3, 2021] :  12.563   Aditya Birla SL Retirement-The 40s Plan-Reg (D) as on [Wednesday, March 3, 2021] :  12.563   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Wednesday, March 3, 2021] :  12.978   Aditya Birla SL Retirement-The 40s Plan-Dir (D) as on [Wednesday, March 3, 2021] :  12.978   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Wednesday, March 3, 2021] :  11.1713   Aditya Birla SL Retirement-The 50s Plan-Reg (D) as on [Wednesday, March 3, 2021] :  11.1703   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Wednesday, March 3, 2021] :  11.4968   Aditya Birla SL Retirement-The 50s Plan-Dir (D) as on [Wednesday, March 3, 2021] :  11.4966   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Wednesday, March 3, 2021] :  10.9099   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) as on [Wednesday, March 3, 2021] :  10.9107   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Wednesday, March 3, 2021] :  11.2189   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(D) as on [Wednesday, March 3, 2021] :  11.2189   Aditya Birla SL FTP - Series SI (G) as on [Wednesday, March 3, 2021] :  12.0151   Aditya Birla SL FTP - Series SI (D) as on [Wednesday, March 3, 2021] :  12.0151   Aditya Birla SL FTP - Series SI - Direct (G) as on [Wednesday, March 3, 2021] :  12.0596   Aditya Birla SL FTP - Series SI - Direct (D) as on [Wednesday, March 3, 2021] :  12.064   Aditya Birla SL FTP - Series SJ (G) as on [Wednesday, March 3, 2021] :  11.9853   Aditya Birla SL FTP - Series SJ (D) as on [Wednesday, March 3, 2021] :  11.9853   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Wednesday, March 3, 2021] :  12.009   Aditya Birla SL FTP - Series SJ - Direct (D) as on [Wednesday, March 3, 2021] :  12.0178   Aditya Birla SL FTP - Series SK (G) as on [Wednesday, March 3, 2021] :  11.8974   Aditya Birla SL FTP - Series SK (D) as on [Wednesday, March 3, 2021] :  11.8974   Aditya Birla SL FTP - Series SK - Direct (G) as on [Wednesday, March 3, 2021] :  11.9208   Aditya Birla SL FTP - Series SK - Direct (D) as on [Wednesday, March 3, 2021] :  11.9271   Aditya Birla SL FTP - Series SL (G) as on [Wednesday, March 3, 2021] :  11.8825   Aditya Birla SL FTP - Series SL (D) as on [Wednesday, March 3, 2021] :  11.8826   Aditya Birla SL FTP - Series SL - Direct (G) as on [Wednesday, March 3, 2021] :  11.9052   Aditya Birla SL FTP - Series SL - Direct (D) as on [Wednesday, March 3, 2021] :  11.9053   Aditya Birla SL FTP - Series SN (G) as on [Wednesday, March 3, 2021] :  11.8668   Aditya Birla SL FTP - Series SN (D) as on [Wednesday, March 3, 2021] :  11.8667   Aditya Birla SL FTP - Series SN - Direct (G) as on [Wednesday, March 3, 2021] :  11.9085   Aditya Birla SL FTP - Series SN - Direct (D) as on [Wednesday, March 3, 2021] :  11.9093   Aditya Birla SL FTP - Series SO (G) as on [Wednesday, March 3, 2021] :  11.6286   Aditya Birla SL FTP - Series SO (D) as on [Wednesday, March 3, 2021] :  11.6283   Aditya Birla SL FTP - Series SO - Direct (G) as on [Wednesday, March 3, 2021] :  11.6685   Aditya Birla SL FTP - Series SO - Direct (D) as on [Wednesday, March 3, 2021] :  11.6693   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Wednesday, March 3, 2021] :  16.15   Aditya Birla SL Pharma & Healthcare Fund (D) as on [Wednesday, March 3, 2021] :  14.79   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Wednesday, March 3, 2021] :  16.66   Aditya Birla SL Pharma & Healthcare Fund - Dir (D) as on [Wednesday, March 3, 2021] :  15.27   Aditya Birla SL Banking ETF as on [Wednesday, March 3, 2021] :  361.108   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Wednesday, March 3, 2021] :  0.398   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Wednesday, March 3, 2021] :  0.3985   Aditya Birla SL Credit Risk Fund-Seg PF1 (D) as on [Wednesday, March 3, 2021] :  0.3038   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Wednesday, March 3, 2021] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Wednesday, March 3, 2021] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (D) as on [Wednesday, March 3, 2021] :  0.3178   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Wednesday, March 3, 2021] :  1.3985   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-M as on [Wednesday, March 3, 2021] :  0.4367   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(Div-Q as on [Wednesday, March 3, 2021] :  0.4332   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(D) as on [Wednesday, March 3, 2021] :  0.5009   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Wednesday, March 3, 2021] :  0.9674   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Wednesday, March 3, 2021] :  1.4523   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-M as on [Wednesday, March 3, 2021] :  0.4492   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(Div-Q as on [Wednesday, March 3, 2021] :  0.4327   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(D) as on [Wednesday, March 3, 2021] :  0.5247   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Wednesday, March 3, 2021] :  1.3322   Aditya Birla SL Medium Term Plan-SegPF1 (Div-Q) as on [Wednesday, March 3, 2021] :  0.5789   Aditya Birla SL Medium Term Plan-SegPF1 (Div-H) as on [Wednesday, March 3, 2021] :  0.5863   Aditya Birla SL Medium Term Plan-SegPF1 (D) as on [Wednesday, March 3, 2021] :  0.7754   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Wednesday, March 3, 2021] :  1.3931   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-Q) as on [Wednesday, March 3, 2021] :  0.5853   Aditya Birla SL Medium Term Plan-SegPF1-Dir(Div-H) as on [Wednesday, March 3, 2021] :  0.6152   Aditya Birla SL Medium Term Plan-SegPF1-Dir(D) as on [Wednesday, March 3, 2021] :  0.8145   Aditya Birla SL PSU Equity Fund (G) as on [Wednesday, March 3, 2021] :  12.01   Aditya Birla SL PSU Equity Fund (D) as on [Wednesday, March 3, 2021] :  12.01   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Wednesday, March 3, 2021] :  12.3   Aditya Birla SL PSU Equity Fund - Direct (D) as on [Wednesday, March 3, 2021] :  12.31   Aditya Birla SL Special Opportunities Fund (G) as on [Wednesday, March 3, 2021] :  12.69   Aditya Birla SL Special Opportunities Fund (D) as on [Wednesday, March 3, 2021] :  12.69   Aditya Birla SL Special Opportunities Fund-Dir (G) as on [Wednesday, March 3, 2021] :  12.78   Aditya Birla SL Special Opportunities Fund-Dir (D) as on [Wednesday, March 3, 2021] :  12.78   Aditya Birla SL ESG Fund (G) as on [Wednesday, March 3, 2021] :  10.8   Aditya Birla SL ESG Fund (D) as on [Wednesday, March 3, 2021] :  10.8   Aditya Birla SL ESG Fund - Direct (G) as on [Wednesday, March 3, 2021] :  10.84   Aditya Birla SL ESG Fund - Direct (D) as on [Wednesday, March 3, 2021] :  10.84

SCHEME PROFILE

As On: Mar 04,2021 12:15 AM
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
Fund House
Category
Scheme
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL FTP - Series SL (D)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
19-Mar-2019
Fund Manager
Mohit Sharma
Net Assets(Rs Cr.)
169.81
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