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Aditya Birla SL Equity Hybrid '95 Fund (G) as on [Tuesday, July 27, 2021] :  1004.07   Aditya Birla SL Equity Hybrid '95 Fund (IDCW) as on [Tuesday, July 27, 2021] :  153.3   Aditya Birla SL Tax Relief '96 (IDCW) as on [Tuesday, July 27, 2021] :  169.46   Aditya Birla SL Low Duration Fund (G) as on [Tuesday, July 27, 2021] :  523.463   Aditya Birla SL Flexi Cap Fund (G) as on [Tuesday, July 27, 2021] :  1066.18   Aditya Birla SL Flexi Cap Fund (IDCW) as on [Tuesday, July 27, 2021] :  127.2   Aditya Birla SL Banking & PSU Debt Fund (G) as on [Friday, June 1, 2018] :  51.1409   Aditya Birla SL Banking & PSU Debt Fund (Div-W) as on [Friday, June 1, 2018] :  10.011   Aditya Birla SL Corporate Bond Fund (G) as on [Tuesday, July 27, 2021] :  87.7518   Aditya Birla SL Monthly Income (G) as on [Friday, June 1, 2018] :  66.8072   Aditya Birla SL Monthly Income (Div-M) as on [Friday, June 1, 2018] :  12.5461   Aditya Birla SL Digital India Fund (G) as on [Tuesday, July 27, 2021] :  119.37   Aditya Birla SL Digital India Fund (IDCW) as on [Tuesday, July 27, 2021] :  41.05   Aditya Birla SL Liquid Fund - Retail (G) as on [Tuesday, July 27, 2021] :  539.9544   Aditya Birla SL Liquid Fund - Inst (IDCW-D) as on [Tuesday, July 27, 2021] :  108.023   Aditya Birla SL Tax Plan (IDCW) as on [Tuesday, July 27, 2021] :  98.91   Aditya Birla SL Govt Securities Fund (G) as on [Tuesday, July 27, 2021] :  64.4445   Aditya Birla SL Govt Securities Fund (IDCW-Q) as on [Tuesday, July 27, 2021] :  11.4418   Aditya Birla SL Const Maturity 10Y Gilt (G) as on [Friday, June 1, 2018] :  48.7047   Aditya Birla SL Const Maturity 10Y Gilt (Div-Q) as on [Friday, June 1, 2018] :  11.612   Aditya Birla SL Income Fund (G) as on [Tuesday, July 27, 2021] :  99.6767   Aditya Birla SL Income Fund (IDCW-Q) as on [Tuesday, July 27, 2021] :  13.4977   Aditya Birla SL India Opport Fund - (G) as on [Friday, June 1, 2018] :  163.49   Aditya Birla SL India Opport Fund - (D) as on [Friday, June 1, 2018] :  30.44   Aditya Birla SL MNC Fund - (IDCW) as on [Tuesday, July 27, 2021] :  179.49   Aditya Birla SL MNC Fund - (G) as on [Tuesday, July 27, 2021] :  980.43   Aditya Birla SL Monthly Income (Div-Q) as on [Friday, June 1, 2018] :  12.2686   Aditya Birla SL Equity Advantage Fund (IDCW) as on [Tuesday, July 27, 2021] :  122.96   Aditya Birla SL Balanced Advantage Fund (IDCW) as on [Tuesday, July 27, 2021] :  23.16   Aditya Birla SL Balanced Advantage Fund (G) as on [Tuesday, July 27, 2021] :  70.66   Aditya Birla SL Low Duration Fund (IDCW-W) as on [Tuesday, July 27, 2021] :  101.0692   Aditya Birla SL MIP (G) as on [Friday, June 1, 2018] :  45.2074   Aditya Birla SL MIP (Div-M) as on [Friday, June 1, 2018] :  11.7159   Aditya Birla SL Equity Advantage Fund (G) as on [Tuesday, July 27, 2021] :  610.86   Aditya Birla SL Savings Fund - Retail (G) as on [Tuesday, July 27, 2021] :  414.9471   Aditya Birla SL Corporate Bond Fund (IDCW-M) as on [Tuesday, July 27, 2021] :  12.4026   Aditya Birla SL Banking&PSU Debt Fund-Ret(G) as on [Tuesday, July 27, 2021] :  433.8738   Aditya Birla SL Frontline Equity Fund (G) as on [Tuesday, July 27, 2021] :  310.18   Aditya Birla SL Midcap Fund - (G) as on [Tuesday, July 27, 2021] :  422.3   Aditya Birla SL Midcap Fund - (IDCW) as on [Tuesday, July 27, 2021] :  40.69   Aditya Birla SL Index Fund (G) as on [Tuesday, July 27, 2021] :  155.5405   Aditya Birla SL Index Fund (IDCW) as on [Tuesday, July 27, 2021] :  15.8948   Aditya Birla SL Frontline Equity Fund (IDCW) as on [Tuesday, July 27, 2021] :  32.02   Aditya Birla SL Dividend Yield Fund (G) as on [Tuesday, July 27, 2021] :  241.07   Aditya Birla SL Dividend Yield Fund (IDCW) as on [Tuesday, July 27, 2021] :  18.58   Aditya Birla SL Low Duration Fund - Inst (G) as on [Tuesday, July 27, 2021] :  367.0289   Aditya Birla SL Low Duration Fund - Inst (Div-W) as on [Thursday, April 30, 2020] :  99.9054   Aditya Birla SL Savings Fund - Regular (G) as on [Tuesday, July 27, 2021] :  428.8133   Aditya Birla SL Short Term Fund (G) as on [Tuesday, July 27, 2021] :  37.2889   Aditya Birla SL Liquid Fund - Inst (G) as on [Tuesday, July 27, 2021] :  554.1049   Aditya Birla SL Liquid Fund - Retail (IDCW-D) as on [Tuesday, July 27, 2021] :  163.694   Aditya Birla SL Short Term Fund (IDCW) as on [Tuesday, July 27, 2021] :  17.2685   Aditya Birla SL Money Manager Fund-Retail(G) as on [Tuesday, July 27, 2021] :  355.7601   Aditya Birla SL Floating Rate Fund-Retail (G) as on [Tuesday, July 27, 2021] :  391.8311   Aditya Birla SL Money Manager Fund-Retail(IDCW-W) as on [Tuesday, July 27, 2021] :  103.7908   Aditya Birla SL Low Duration Fund - Inst (IDCW-D) as on [Tuesday, July 27, 2021] :  100.4387   Aditya Birla SL Tax Savings Fund (G) as on [Friday, May 18, 2018] :  72.56   Aditya Birla SL Tax Savings Fund (D) as on [Friday, May 18, 2018] :  33.68   Aditya Birla SL Tax Savings Fund (Bonus) as on [Friday, May 18, 2018] :  72.66   Aditya Birla SL Liquid Fund - (G) as on [Tuesday, July 27, 2021] :  332.733   Aditya Birla SL Liquid Fund - (IDCW-D) as on [Tuesday, July 27, 2021] :  100.195   Aditya Birla SL Liquid Fund - Inst (IDCW-W) as on [Tuesday, July 27, 2021] :  108.1066   Aditya Birla SL MIP II - Savings 5 (G) as on [Friday, June 1, 2018] :  33.4962   Aditya Birla SL MIP II - Savings 5 (Div-M) as on [Friday, June 1, 2018] :  12.9373   Aditya Birla SL Regular Savings Fund (G) as on [Tuesday, July 27, 2021] :  48.0783   Aditya Birla SL Regular Savings Fund (IDCW-M) as on [Tuesday, July 27, 2021] :  15.2057   Aditya Birla SL Regular Savings Fund (Payment) as on [Tuesday, July 27, 2021] :  48.0783   Aditya Birla SL Liquid Fund - (IDCW-W) as on [Tuesday, July 27, 2021] :  100.2608   Aditya Birla SL Dynamic Bond Fund - Reg (G) as on [Tuesday, July 27, 2021] :  35.2156   Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) as on [Tuesday, July 27, 2021] :  10.3569   Aditya Birla SL Money Manager Fund-Retail(IDCW-D) as on [Tuesday, July 27, 2021] :  100.015   Aditya Birla SL India GenNext Fund (IDCW) as on [Tuesday, July 27, 2021] :  29.96   Aditya Birla SL India GenNext Fund (G) as on [Tuesday, July 27, 2021] :  123.61   Aditya Birla SL Focused Equity Fund (G) as on [Tuesday, July 27, 2021] :  83.2414   Aditya Birla SL Focused Equity Fund (IDCW) as on [Tuesday, July 27, 2021] :  19.6894   Aditya Birla SL Money Manager Fund (G) as on [Tuesday, July 27, 2021] :  288.6566   Aditya Birla SL Money Manager Fund (IDCW-D) as on [Tuesday, July 27, 2021] :  100.02   Aditya Birla SL Money Manager Fund (IDCW-W) as on [Tuesday, July 27, 2021] :  100.1202   Aditya Birla SL Infrastructure Fund - (G) as on [Tuesday, July 27, 2021] :  47.15   Aditya Birla SL Infrastructure Fund - (IDCW) as on [Tuesday, July 27, 2021] :  18.05   Aditya Birla SL Asset Allocator FoF (G) as on [Tuesday, July 27, 2021] :  41.5472   Aditya Birla SL Asset Allocator FoF (IDCW) as on [Tuesday, July 27, 2021] :  38.2597   Aditya Birla SL Tax Plan (G) as on [Tuesday, July 27, 2021] :  49.58   Aditya Birla SL Active Debt Multi-Mgr FoF (G) as on [Tuesday, July 27, 2021] :  29.8011   Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) as on [Tuesday, July 27, 2021] :  18.6893   Aditya Birla SL Small Cap Fund (G) as on [Tuesday, July 27, 2021] :  53.0005   Aditya Birla SL Small Cap Fund (IDCW) as on [Tuesday, July 27, 2021] :  30.2735   Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) as on [Tuesday, July 27, 2021] :  100.9259   Aditya Birla SL Savings Fund - Retail (IDCW-W) as on [Tuesday, July 27, 2021] :  100.7138   Aditya Birla SL Savings Fund - Regular (IDCW-D) as on [Tuesday, July 27, 2021] :  100.6691   Aditya Birla SL Savings Fund - Regular (IDCW-W) as on [Tuesday, July 27, 2021] :  100.7136   Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) as on [Tuesday, July 27, 2021] :  112.8964   Aditya Birla SL Interval Income-Qrtly-Sr.I(G) as on [Tuesday, July 27, 2021] :  26.6897   Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) as on [Tuesday, July 27, 2021] :  10.0472   Aditya Birla SL Interval Income-Qrtly-Sr.I-Inst(G) as on [Tuesday, February 23, 2016] :  16.0174   Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) as on [Tuesday, July 27, 2021] :  10.0472   Aditya Birla SL Inter Equity - Plan A (G) as on [Tuesday, July 27, 2021] :  30.5752   Aditya Birla SL Inter Equity - Plan A (IDCW) as on [Tuesday, July 27, 2021] :  18.4065   Aditya Birla SL Inter Equity - Plan B (G) as on [Tuesday, July 27, 2021] :  26.4272   Aditya Birla SL Inter Equity - Plan B (IDCW) as on [Tuesday, July 27, 2021] :  18.2012   Aditya Birla SL G E Equity Fund (G) as on [Tuesday, July 27, 2021] :  23.8327   Aditya Birla SL G E Equity Fund (IDCW) as on [Tuesday, July 27, 2021] :  23.8478   Aditya Birla SL Special Situations Fund (G) as on [Friday, May 18, 2018] :  25.707   Aditya Birla SL Special Situations Fund (D) as on [Friday, May 18, 2018] :  17.7727   Aditya Birla SL Qrtly Interval - Sr.IV (G) as on [Thursday, December 28, 2017] :  21.3453   Aditya Birla SL Qrtly Interval - Sr.IV (D) as on [Thursday, December 28, 2017] :  10   Aditya Birla SL Pure Value Fund (G) as on [Tuesday, July 27, 2021] :  68.9802   Aditya Birla SL Pure Value Fund (IDCW) as on [Tuesday, July 27, 2021] :  29.7246   Aditya Birla SL Tax Relief '96 (G) as on [Tuesday, July 27, 2021] :  40.6   Aditya Birla SL Banking&PSU Debt Fund - (G) as on [Tuesday, July 27, 2021] :  289.0321   Aditya Birla SL Banking&PSU Debt Fund - (IDCW) as on [Tuesday, July 27, 2021] :  162.6382   Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) as on [Tuesday, July 27, 2021] :  110.0962   Aditya Birla SL Savings Fund - Retail (IDCW-D) as on [Tuesday, July 27, 2021] :  100.5254   Aditya Birla SL Global Emerging Oppt Fund (G) as on [Tuesday, July 27, 2021] :  20.6823   Aditya Birla SL Global Emerging Oppt Fund (IDCW) as on [Tuesday, July 27, 2021] :  20.6852   Aditya Birla SL CEF - Global Agri Plan (G) as on [Tuesday, July 27, 2021] :  30.7017   Aditya Birla SL CEF - Global Agri Plan (IDCW) as on [Tuesday, July 27, 2021] :  17.6905   Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) as on [Tuesday, July 27, 2021] :  112.5722   Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) as on [Tuesday, July 27, 2021] :  112.4289   Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) as on [Tuesday, July 27, 2021] :  10.3903   Aditya Birla SL Income Fund (Displine Advant Plan) as on [Tuesday, July 27, 2021] :  25.1481   Aditya Birla SL Corporate Bond Fund (DAP) as on [Wednesday, May 30, 2018] :  20.4609   Aditya Birla SL Floating Rate Fund (G) as on [Tuesday, July 27, 2021] :  270.9109   Aditya Birla SL Floating Rate Fund (IDCW-W) as on [Tuesday, July 27, 2021] :  100.9259   Aditya Birla SL Medium Term Plan (G) as on [Tuesday, July 27, 2021] :  24.7039   Aditya Birla SL Medium Term Plan (IDCW-H) as on [Tuesday, July 27, 2021] :  10.6167   Aditya Birla SL Dynamic Bond Fund(Displine Advat) as on [Tuesday, July 27, 2021] :  24.3565   Aditya Birla SL Medium Term Plan (IDCW) as on [Tuesday, July 27, 2021] :  12.8439   Aditya Birla SL Medium Term Plan (IDCW-Q) as on [Tuesday, July 27, 2021] :  10.397   Aditya Birla SL Medium Term Plan - Inst (G) as on [Thursday, April 4, 2019] :  22.1442   Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat) as on [Thursday, June 21, 2018] :  206.0699   Aditya Birla SL Savings Fund (Discpln Advt Plan) as on [Tuesday, July 27, 2021] :  247.7793   Aditya Birla SL Liquid Fund (Discpln Advats Plan) as on [Tuesday, July 27, 2021] :  224.0619   Aditya Birla SL Arbitrage Fund (G) as on [Tuesday, July 27, 2021] :  21.1499   Aditya Birla SL Arbitrage Fund (IDCW) as on [Tuesday, July 27, 2021] :  11.0795   Aditya Birla SL Short Term Fund (IDCW-Q) as on [Tuesday, July 27, 2021] :  10.6796   Aditya Birla SL India Reforms Fund (G) as on [Friday, May 18, 2018] :  19.68   Aditya Birla SL India Reforms Fund (D) as on [Friday, May 18, 2018] :  13.92   Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest as on [Tuesday, July 27, 2021] :  100.4392   Aditya Birla SL Floating Rate Fund (IDCW-D) as on [Tuesday, July 27, 2021] :  100.5223   Aditya Birla SL FP FoF - Conservative (G) as on [Tuesday, July 27, 2021] :  23.2747   Aditya Birla SL FP FoF - Conservative (IDCW) as on [Tuesday, July 27, 2021] :  21.1756   Aditya Birla SL FP FoF - Moderate (G) as on [Tuesday, July 27, 2021] :  26.8243   Aditya Birla SL FP FoF - Moderate (IDCW) as on [Tuesday, July 27, 2021] :  24.0595   Aditya Birla SL FP FoF - Aggressive (G) as on [Tuesday, July 27, 2021] :  31.8286   Aditya Birla SL FP FoF - Aggressive (IDCW) as on [Tuesday, July 27, 2021] :  29.1341   Aditya Birla SL Gold ETF as on [Tuesday, July 27, 2021] :  4365.1521   Aditya Birla SL Nifty ETF as on [Tuesday, July 27, 2021] :  174.2701   Aditya Birla SL Liquid Fund - (IDCW) as on [Tuesday, July 27, 2021] :  139.2242   Aditya Birla SL Gold Fund (G) as on [Tuesday, July 27, 2021] :  14.6363   Aditya Birla SL Gold Fund (IDCW) as on [Tuesday, July 27, 2021] :  14.6353   Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) as on [Tuesday, July 27, 2021] :  31.0256   Aditya Birla SL Asset Allocator FoF-Dir (G) as on [Tuesday, July 27, 2021] :  21.0433   Aditya Birla SL Balanced Advantage Fund-Dir (G) as on [Tuesday, July 27, 2021] :  76.52   Aditya Birla SL FP FoF - Aggressive - Direct (G) as on [Tuesday, July 27, 2021] :  33.8629   Aditya Birla SL FP FoF - Conservative - Direct (G) as on [Tuesday, July 27, 2021] :  24.3334   Aditya Birla SL FP FoF - Moderate - Direct (G) as on [Tuesday, July 27, 2021] :  28.0452   Aditya Birla SL Global Emerging Oppt Fund-Dir (G) as on [Tuesday, July 27, 2021] :  21.2058   Aditya Birla SL G E Equity Fund - Dir (G) as on [Tuesday, July 27, 2021] :  24.7709   Aditya Birla SL Tax Savings Fund - Direct (G) as on [Friday, May 18, 2018] :  74.58   Aditya Birla SL Active Debt Multi-MgrFoF-Dir(IDCW) as on [Tuesday, July 27, 2021] :  19.4276   Aditya Birla SL Asset Allocator FoF-Dir (IDCW) as on [Tuesday, July 27, 2021] :  20.0516   Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) as on [Tuesday, July 27, 2021] :  25.12   Aditya Birla SL FP FoF-Aggressive-Direct (IDCW) as on [Tuesday, July 27, 2021] :  31.0121   Aditya Birla SL FP FoF-Conservative-Direct(IDCW) as on [Tuesday, July 27, 2021] :  16.5218   Aditya Birla SL FP FoF - Moderate - Direct (IDCW) as on [Tuesday, July 27, 2021] :  25.4293   Aditya Birla SL Global Emerging OpptFund-Dir(IDCW) as on [Tuesday, July 27, 2021] :  18.7557   Aditya Birla SL G E Equity Fund - Dir (IDCW) as on [Tuesday, July 27, 2021] :  24.7924   Aditya Birla SL Tax Savings Fund - Direct (Bonus) as on [Tuesday, April 10, 2018] :  74.42   Aditya Birla SL Tax Savings Fund - Direct (D) as on [Friday, May 18, 2018] :  34.5   Aditya Birla SL Equity Hybrid 95 Fund-Direct(IDCW) as on [Tuesday, July 27, 2021] :  253.87   Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) as on [Tuesday, July 27, 2021] :  1090.07   Aditya Birla SL Equity Advantage Fund-Direct(IDCW) as on [Tuesday, July 27, 2021] :  182.83   Aditya Birla SL Equity Advantage Fund-Direct (G) as on [Tuesday, July 27, 2021] :  657.38   Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) as on [Tuesday, July 27, 2021] :  100.5183   Aditya Birla SL Low Duration Fund-Dir (G) as on [Tuesday, July 27, 2021] :  561.7282   Aditya Birla SL Low Duration Fund-Dir (IDCW-W) as on [Tuesday, July 27, 2021] :  101.1307   Aditya Birla SL Liquid Fund - Direct (IDCW-D) as on [Tuesday, July 27, 2021] :  100.195   Aditya Birla SL Liquid Fund - Direct (G) as on [Tuesday, July 27, 2021] :  335.1086   Aditya Birla SL Liquid Fund - Direct (IDCW-W) as on [Tuesday, July 27, 2021] :  100.2621   Aditya Birla SL CEF-Global Agri Plan-Direct (IDCW) as on [Tuesday, July 27, 2021] :  18.3187   Aditya Birla SL CEF - Global Agri Plan-Direct (G) as on [Tuesday, July 27, 2021] :  31.733   Aditya Birla SL Dividend Yield Fund-Direct (IDCW) as on [Tuesday, July 27, 2021] :  32.7   Aditya Birla SL Dividend Yield Fund - Direct (G) as on [Tuesday, July 27, 2021] :  256.84   Aditya Birla SL Dynamic Bond Fund - Dir (G) as on [Tuesday, July 27, 2021] :  36.9106   Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) as on [Tuesday, July 27, 2021] :  10.5657   Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) as on [Tuesday, July 27, 2021] :  10.4018   Aditya Birla SL Arbitrage Fund - Dir (G) as on [Tuesday, July 27, 2021] :  22.1788   Aditya Birla SL Flexi Cap Fund - Direct (IDCW) as on [Tuesday, July 27, 2021] :  173.83   Aditya Birla SL Flexi Cap Fund - Direct (G) as on [Tuesday, July 27, 2021] :  1152.88   Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) as on [Tuesday, July 27, 2021] :  100.2905   Aditya Birla SL Floating Rate Fund-Direct (G) as on [Tuesday, July 27, 2021] :  276.0061   Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) as on [Tuesday, July 27, 2021] :  100.9624   Aditya Birla SL Money Manager Fund - Dir (IDCW-D) as on [Tuesday, July 27, 2021] :  100.02   Aditya Birla SL Money Manager Fund - Dir (G) as on [Tuesday, July 27, 2021] :  290.9867   Aditya Birla SL Money Manager Fund - Dir (IDCW-W) as on [Tuesday, July 27, 2021] :  100.1214   Aditya Birla SL Frontline Equity Fund-Direct(IDCW) as on [Tuesday, July 27, 2021] :  74.45   Aditya Birla SL Frontline Equity Fund - Direct (G) as on [Tuesday, July 27, 2021] :  333.74   Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) as on [Tuesday, July 27, 2021] :  11.8865   Aditya Birla SL Govt Securities Fund-Dir (G) as on [Tuesday, July 27, 2021] :  67.5005   Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q) as on [Friday, June 1, 2018] :  9.9102   Aditya Birla SL Const Maturity 10Y Gilt-Dir (G) as on [Friday, June 1, 2018] :  49.117   Aditya Birla SL Gold Fund - Direct (IDCW) as on [Tuesday, July 27, 2021] :  15.0024   Aditya Birla SL Gold Fund - Direct (G) as on [Tuesday, July 27, 2021] :  15.0008   Aditya Birla SL Income Fund - Dir (G) as on [Tuesday, July 27, 2021] :  105.6772   Aditya Birla SL Income Fund - Dir (IDCW-Q) as on [Tuesday, July 27, 2021] :  14.2443   Aditya Birla SL Index Fund - Direct (IDCW) as on [Tuesday, July 27, 2021] :  16.2462   Aditya Birla SL Index Fund - Direct (G) as on [Tuesday, July 27, 2021] :  157.1358   Aditya Birla SL India GenNext Fund - Direct (IDCW) as on [Tuesday, July 27, 2021] :  36.34   Aditya Birla SL India GenNext Fund - Direct (G) as on [Tuesday, July 27, 2021] :  135.19   Aditya Birla SL India Opport Fund - Direct (D) as on [Friday, June 1, 2018] :  42.12   Aditya Birla SL India Opport Fund - Direct (G) as on [Friday, June 1, 2018] :  169.48   Aditya Birla SL India Reforms Fund - Direct (D) as on [Friday, May 18, 2018] :  20.49   Aditya Birla SL India Reforms Fund - Direct (G) as on [Friday, May 18, 2018] :  20.46   Aditya Birla SL Infrastructure Fund-Direct (IDCW) as on [Tuesday, July 27, 2021] :  27.32   Aditya Birla SL Infrastructure Fund - Direct (G) as on [Tuesday, July 27, 2021] :  50.27   Aditya Birla SL Inter Equity-Plan A-Direct (IDCW) as on [Tuesday, July 27, 2021] :  32.1065   Aditya Birla SL Inter Equity - Plan A-Direct (G) as on [Tuesday, July 27, 2021] :  32.0876   Aditya Birla SL Inter Equity-Plan B-Direct (IDCW) as on [Tuesday, July 27, 2021] :  21.0552   Aditya Birla SL Inter Equity - Plan B-Direct (G) as on [Tuesday, July 27, 2021] :  27.5597   Aditya Birla SL Medium Term Plan - Direct (IDCW) as on [Tuesday, July 27, 2021] :  13.6324   Aditya Birla SL Medium Term Plan - Direct (G) as on [Tuesday, July 27, 2021] :  26.1212   Aditya Birla SL Medium Term Plan - Direct (IDCW-H) as on [Tuesday, July 27, 2021] :  10.9441   Aditya Birla SL Medium Term Plan - Direct (IDCW-Q) as on [Tuesday, July 27, 2021] :  10.5803   Aditya Birla SL Midcap Fund - Direct (IDCW) as on [Tuesday, July 27, 2021] :  67.09   Aditya Birla SL Midcap Fund - Direct (G) as on [Tuesday, July 27, 2021] :  454.52   Aditya Birla SL MIP - Direct (Div-M) as on [Friday, June 1, 2018] :  13.159   Aditya Birla SL MIP - Direct (G) as on [Friday, June 1, 2018] :  46.7502   Aditya Birla SL MIP II - Savings 5 - Dir (Div-M) as on [Friday, June 1, 2018] :  13.7607   Aditya Birla SL MIP II - Savings 5 - Dir (G) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL MIP II - Savings 5 - Dir (Payment) as on [Friday, June 1, 2018] :  34.4463   Aditya Birla SL Regular Savings Fund-Dir (IDCW-M) as on [Tuesday, July 27, 2021] :  23.9354   Aditya Birla SL Regular Savings Fund-Dir (G) as on [Tuesday, July 27, 2021] :  51.8012   Aditya Birla SL Regular Savings Fund-Dir (Payment) as on [Tuesday, July 27, 2021] :  51.8012   Aditya Birla SL MNC Fund - Direct (IDCW) as on [Tuesday, July 27, 2021] :  359.46   Aditya Birla SL MNC Fund - Direct (G) as on [Tuesday, July 27, 2021] :  1059.92   Aditya Birla SL Monthly Income - Direct (G) as on [Friday, June 1, 2018] :  69.4224   Aditya Birla SL Monthly Income - Direct (Div-Q) as on [Friday, June 1, 2018] :  13.0941   Aditya Birla SL Digital India Fund - Direct (G) as on [Tuesday, July 27, 2021] :  128.24   Aditya Birla SL Pure Value Fund - Direct (G) as on [Tuesday, July 27, 2021] :  74.9893   Aditya Birla SL Savings Fund - Direct (IDCW-D) as on [Tuesday, July 27, 2021] :  100.538   Aditya Birla SL Savings Fund - Direct (G) as on [Tuesday, July 27, 2021] :  433.2422   Aditya Birla SL Savings Fund - Direct (IDCW-W) as on [Tuesday, July 27, 2021] :  100.7216   Aditya Birla SL Corporate Bond Fund-Dir (G) as on [Tuesday, July 27, 2021] :  88.6441   Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) as on [Tuesday, July 27, 2021] :  12.5076   Aditya Birla SL Short Term Fund-Dir(IDCW) as on [Tuesday, July 27, 2021] :  16.6405   Aditya Birla SL Short Term Fund-Dir(G) as on [Tuesday, July 27, 2021] :  39.2969   Aditya Birla SL Short Term Fund-Dir(IDCW-Q) as on [Tuesday, July 27, 2021] :  11.0311   Aditya Birla SL Small Cap Fund - Direct (IDCW) as on [Tuesday, July 27, 2021] :  55.9607   Aditya Birla SL Small Cap Fund - Direct (G) as on [Tuesday, July 27, 2021] :  57.7647   Aditya Birla SL Special Situations Fund-Direct (D) as on [Friday, May 18, 2018] :  23.8078   Aditya Birla SL Special Situations Fund-Direct (G) as on [Friday, May 18, 2018] :  26.5916   Aditya Birla SL Tax Plan - Direct (IDCW) as on [Tuesday, July 27, 2021] :  176.4   Aditya Birla SL Tax Plan - Direct (G) as on [Tuesday, July 27, 2021] :  53.59   Aditya Birla SL Tax Relief '96 - Direct (IDCW) as on [Tuesday, July 27, 2021] :  302.93   Aditya Birla SL Tax Relief '96 - Direct (G) as on [Tuesday, July 27, 2021] :  43.92   Aditya Birla SL Focused Equity Fund-Direct (IDCW) as on [Tuesday, July 27, 2021] :  44.6449   Aditya Birla SL Focused Equity Fund - Direct (G) as on [Tuesday, July 27, 2021] :  90.2967   Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) as on [Tuesday, July 27, 2021] :  115.1792   Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) as on [Tuesday, July 27, 2021] :  142.7747   Aditya Birla SL Banking&PSU Debt Fund-Dir(G) as on [Tuesday, July 27, 2021] :  295.9788   Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) as on [Tuesday, July 27, 2021] :  112.5319   Aditya Birla SL Banking & PSU Debt Fund-Dir(G) as on [Friday, June 1, 2018] :  52.6749   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W) as on [Friday, June 1, 2018] :  10.5209   Aditya Birla SL Monthly Income - Direct (Div-M) as on [Friday, June 1, 2018] :  13.7624   Aditya Birla SL Digital India Fund - Direct (IDCW) as on [Tuesday, July 27, 2021] :  52.68   Aditya Birla SL Pure Value Fund - Direct (IDCW) as on [Tuesday, July 27, 2021] :  52.3833   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (D) as on [Monday, May 27, 2019] :  10   Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) as on [Tuesday, July 27, 2021] :  26.7477   Aditya Birla SL IIF - Annual Plan V (G) as on [Monday, November 13, 2017] :  14.3904   Aditya Birla SL IIF - Annual Plan V-Dir (G) as on [Monday, November 13, 2017] :  14.3979   Aditya Birla SL IIF - Annual Plan V-Dir (D) as on [Monday, November 13, 2017] :  10   Aditya Birla SL Liquid Fund - Direct (IDCW) as on [Tuesday, July 27, 2021] :  181.9371   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (G) as on [Thursday, December 28, 2017] :  21.3452   Aditya Birla SL Qrtly Interval - Sr.IV-Dir (D) as on [Tuesday, June 30, 2015] :  10   Aditya Birla SL IIF - Annual Plan IX (G) as on [Thursday, August 23, 2018] :  14.73   Aditya Birla SL IIF - Annual Plan IX (Div-Q) as on [Monday, August 14, 2017] :  10   Aditya Birla SL IIF - Annual Plan IX (D) as on [Thursday, August 23, 2018] :  10.004   Aditya Birla SL IIF - Annual Plan IX-Dir (G) as on [Thursday, August 23, 2018] :  14.7699   Aditya Birla SL IIF - Annual Plan IX-Dir (Div-Q) as on [Tuesday, August 5, 2014] :  10   Aditya Birla SL IIF - Annual Plan IX-Dir (D) as on [Thursday, August 23, 2018] :  10.0039   Aditya Birla SL Arbitrage Fund - Dir (IDCW) as on [Tuesday, July 27, 2021] :  11.2328   Aditya Birla SL FTP - Series HL (G) as on [Tuesday, August 22, 2017] :  14.0562   Birla Sun Life FTP - Series HL (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL FTP - Series HL - Direct (G) as on [Tuesday, August 22, 2017] :  14.0861   Birla Sun Life FTP - Series HL - Direct (Div-Q) as on [Thursday, August 21, 2014] :  10   Aditya Birla SL FTP - Series HL - Direct (D) as on [Tuesday, August 22, 2017] :  10   Aditya Birla SL IIF - Annual Plan X (G) as on [Tuesday, September 11, 2018] :  14.8195   Aditya Birla SL IIF - Annual Plan X (Div-Q) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X (D) as on [Tuesday, September 11, 2018] :  10.0017   Aditya Birla SL IIF - Annual Plan X - Dir (G) as on [Tuesday, September 11, 2018] :  14.8427   Aditya Birla SL FTP - Series HS (G) as on [Thursday, September 7, 2017] :  14.067   Aditya Birla SL FTP - Series HS (Div-Q) as on [Thursday, September 7, 2017] :  10   Aditya Birla SL FTP - Series HS (D) as on [Tuesday, September 6, 2016] :  10   Aditya Birla SL FTP - Series HS - Direct (G) as on [Thursday, September 7, 2017] :  14.1198   Aditya Birla SL FTP - Series HS - Direct (Div-Q) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL FTP - Series HS - Direct (D) as on [Thursday, September 4, 2014] :  10   Aditya Birla SL Corporate Bond Fund-Dir (IDCW) as on [Tuesday, July 27, 2021] :  12.5462   Aditya Birla SL Corporate Bond Fund (IDCW) as on [Tuesday, July 27, 2021] :  12.7166   Aditya Birla SL FTP - Series IY (G) as on [Thursday, April 12, 2018] :  14.1507   Aditya Birla SL FTP - Series IY (Div-Q) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY (D) as on [Thursday, April 12, 2018] :  10   Aditya Birla SL FTP - Series IY - Direct (G) as on [Thursday, April 12, 2018] :  14.2999   Aditya Birla SL FTP - Series IY - Direct (Div-Q) as on [Thursday, April 9, 2015] :  10   Aditya Birla SL Banking&Financial Services (G) as on [Tuesday, July 27, 2021] :  36.65   Aditya Birla SL Banking&Financial Services (IDCW) as on [Tuesday, July 27, 2021] :  18.66   Aditya Birla SL Banking&Financial Services-Dir(G) as on [Tuesday, July 27, 2021] :  39.57   Aditya Birla SL Banking&Financial Services-D(IDCW) as on [Tuesday, July 27, 2021] :  24.29   Aditya Birla SL FTP - Series JA (G) as on [Monday, November 28, 2016] :  12.8115   Aditya Birla SL FTP - Series JA - Direct (G) as on [Wednesday, November 29, 2017] :  15.4334   Aditya Birla SL FTP - Series JA - Direct (D) as on [Thursday, November 27, 2014] :  10   Aditya Birla SL FTP - Series JX (G) as on [Monday, April 9, 2018] :  13.9925   Aditya Birla SL FTP - Series JX (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series JX - Direct (G) as on [Monday, April 9, 2018] :  14.0931   Aditya Birla SL FTP - Series KE (G) as on [Tuesday, April 10, 2018] :  13.9612   Aditya Birla SL FTP - Series KE (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (G) as on [Tuesday, April 10, 2018] :  14.0619   Aditya Birla SL FTP - Series KE - Direct (Div-Q) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KE - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH (G) as on [Tuesday, April 10, 2018] :  13.9121   Aditya Birla SL FTP - Series KH (Div-Q) as on [Tuesday, April 10, 2018] :  10   Aditya Birla SL FTP - Series KH (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KH - Direct (G) as on [Tuesday, April 10, 2018] :  14.0389   Aditya Birla SL FTP - Series KH - Direct (D) as on [Tuesday, April 7, 2015] :  10   Aditya Birla SL FTP - Series KJ (G) as on [Wednesday, April 11, 2018] :  13.8974   Aditya Birla SL FTP - Series KJ (Div-Q) as on [Wednesday, April 8, 2015] :  10   Aditya Birla SL FTP - Series KJ (D) as on [Wednesday, April 11, 2018] :  10   Aditya Birla SL FTP - Series KJ - Direct (G) as on [Wednesday, April 11, 2018] :  14.0138   Aditya Birla SL FTP - Series KO (G) as on [Monday, April 16, 2018] :  13.8961   Aditya Birla SL FTP - Series KO (Div-Q) as on [Monday, April 13, 2015] :  10   Aditya Birla SL FTP - Series KO (D) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KO - Direct (G) as on [Monday, April 16, 2018] :  13.9927   Aditya Birla SL FTP - Series KO - Direct (Div-Q) as on [Monday, April 16, 2018] :  10   Aditya Birla SL FTP - Series KP (G) as on [Wednesday, April 18, 2018] :  13.8721   Aditya Birla SL FTP - Series KP (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KP - Direct (G) as on [Wednesday, April 18, 2018] :  14.0054   Aditya Birla SL FTP - Series KP - Direct (D) as on [Wednesday, April 15, 2015] :  10   Aditya Birla SL FTP - Series KW (G) as on [Monday, April 9, 2018] :  13.7839   Aditya Birla SL FTP - Series KW (Div-Q) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KW (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KW - Direct (G) as on [Monday, April 9, 2018] :  13.8643   Aditya Birla SL FTP - Series KW - Direct (D) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (G) as on [Monday, April 9, 2018] :  13.8022   Aditya Birla SL FTP - Series KX (Div-Q) as on [Monday, April 6, 2015] :  10   Aditya Birla SL FTP - Series KX (D) as on [Monday, April 9, 2018] :  10   Aditya Birla SL FTP - Series KX - Direct (G) as on [Monday, April 9, 2018] :  13.8432   Aditya Birla SL FTP - Series KX - Direct (D) as on [Monday, April 6, 2015] :  10   Birla Sun Life CPO Fund - Series 21 (G) as on [Thursday, June 15, 2017] :  12.2309   Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) as on [Wednesday, April 3, 2019] :  8.59   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) as on [Wednesday, April 3, 2019] :  14.86   Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) as on [Wednesday, April 3, 2019] :  8.68   Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) as on [Wednesday, April 3, 2019] :  14.48   Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) as on [Wednesday, August 7, 2019] :  13.51   Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) as on [Wednesday, August 7, 2019] :  7.73   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) as on [Wednesday, August 7, 2019] :  7.83   Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) as on [Wednesday, August 7, 2019] :  13.84   Aditya Birla SL CPO Fund - Series 22 (G) as on [Monday, August 19, 2019] :  13.2546   Aditya Birla SL CPO Fund - Series 22 - Direct (G) as on [Monday, August 19, 2019] :  13.9224   Aditya Birla SL FTP - Series LU (G) as on [Monday, August 28, 2017] :  12.8517   Aditya Birla SL FTP - Series LU (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (G) as on [Monday, August 28, 2017] :  12.9285   Aditya Birla SL FTP - Series LU - Direct (Div-Q) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LU - Direct (D) as on [Monday, August 28, 2017] :  10   Aditya Birla SL FTP - Series LV (G) as on [Wednesday, September 6, 2017] :  12.899   Aditya Birla SL FTP - Series LV (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV (D) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL FTP - Series LV - Direct (G) as on [Wednesday, September 6, 2017] :  12.9269   Aditya Birla SL FTP - Series LV - Direct (Div-Q) as on [Wednesday, September 6, 2017] :  10   Aditya Birla SL CPO Fund - Series 23 (G) as on [Wednesday, September 20, 2017] :  12.0297   Aditya Birla SL CPO Fund - Series 23 - Direct (G) as on [Wednesday, September 20, 2017] :  12.5492   Aditya Birla SL FTP - Series LX (G) as on [Wednesday, September 27, 2017] :  12.9063   Aditya Birla SL FTP - Series LX (Div-Q) as on [Wednesday, September 27, 2017] :  10   Aditya Birla SL FTP - Series LX (D) as on [Tuesday, September 26, 2017] :  12.9043   Aditya Birla SL FTP - Series LX - Direct (G) as on [Wednesday, September 27, 2017] :  12.9407   Aditya Birla SL FTP - Series LX - Direct (D) as on [Tuesday, September 26, 2017] :  12.9396   Aditya Birla SL Focused Equity Fund-Sr.3 (G) as on [Wednesday, November 1, 2017] :  13.33   Aditya Birla SL Focused Equity Fund-Sr.3 (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (G) as on [Wednesday, November 1, 2017] :  13.72   Aditya Birla SL Focused Equity Fund-Sr.3-Dir (D) as on [Wednesday, November 1, 2017] :  10   Aditya Birla SL FTP - Series MA (G) as on [Wednesday, October 18, 2017] :  12.8519   Aditya Birla SL FTP - Series MA (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (G) as on [Wednesday, October 18, 2017] :  12.8862   Aditya Birla SL FTP - Series MA - Direct (Div-Q) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MA - Direct (D) as on [Wednesday, October 18, 2017] :  10   Aditya Birla SL FTP - Series MD (G) as on [Wednesday, November 15, 2017] :  12.6488   Aditya Birla SL FTP - Series MD (Div-Q) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL FTP - Series MD - Direct (G) as on [Wednesday, November 15, 2017] :  12.7682   Aditya Birla SL FTP - Series MD - Direct (D) as on [Wednesday, November 15, 2017] :  10   Aditya Birla SL CPO Fund - Series 25 (G) as on [Wednesday, April 4, 2018] :  12.1682   Aditya Birla SL CPO Fund - Series 25 - Direct (G) as on [Wednesday, April 4, 2018] :  12.7195   Aditya Birla SL Equity Savings Fund (G) as on [Tuesday, July 27, 2021] :  16.84   Aditya Birla SL Equity Savings Fund (IDCW) as on [Tuesday, July 27, 2021] :  13.19   Aditya Birla SL Equity Savings Fund - Direct (G) as on [Tuesday, July 27, 2021] :  18.07   Aditya Birla SL Equity Savings Fund-Direct (IDCW) as on [Tuesday, July 27, 2021] :  15.04   Aditya Birla SL Focused Equity Fund-Sr.4 (G) as on [Thursday, December 21, 2017] :  13.04   Aditya Birla SL Focused Equity Fund-Sr.4 (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (G) as on [Thursday, December 21, 2017] :  13.42   Aditya Birla SL Focused Equity Fund-Sr.4-Dir (D) as on [Thursday, December 21, 2017] :  10   Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) as on [Tuesday, July 27, 2021] :  11.989   Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) as on [Tuesday, January 2, 2018] :  18.32   Aditya Birla SL Emerging Leaders Fund-Sr.5 (D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G) as on [Tuesday, January 2, 2018] :  18.8   Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D) as on [Tuesday, January 2, 2018] :  10   Aditya Birla SL Banking & PSU Debt Fund (Div-M) as on [Friday, June 1, 2018] :  12.3334   Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M) as on [Friday, June 1, 2018] :  12.7423   Aditya Birla SL Income Fund (IDCW) as on [Tuesday, July 27, 2021] :  12.414   Aditya Birla SL Income Fund - Dir (IDCW) as on [Tuesday, July 27, 2021] :  13.0078   Aditya Birla SL Manufacturing Equity Fund (G) as on [Tuesday, July 27, 2021] :  19.4   Aditya Birla SL Manufacturing Equity Fund (IDCW) as on [Tuesday, July 27, 2021] :  14.19   Aditya Birla SL Manufacturing Equity Fund-Dir (G) as on [Tuesday, July 27, 2021] :  20.56   Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) as on [Tuesday, July 27, 2021] :  14.95   Aditya Birla SL Dynamic Bond Fund - Dir (IDCW) as on [Tuesday, July 27, 2021] :  12.6803   Aditya Birla SL Focused Equity Fund-Sr.5 (G) as on [Tuesday, March 27, 2018] :  12.38   Aditya Birla SL Focused Equity Fund-Sr.5 (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (G) as on [Tuesday, March 27, 2018] :  12.94   Aditya Birla SL Focused Equity Fund-Sr.5-Dir (D) as on [Tuesday, March 27, 2018] :  10   Aditya Birla SL CPO Fund - Series 26 (G) as on [Tuesday, April 3, 2018] :  11.5815   Aditya Birla SL CPO Fund - Series 26 - Direct (G) as on [Tuesday, April 3, 2018] :  11.8034   Aditya Birla SL Credit Risk Fund (G) as on [Tuesday, July 27, 2021] :  15.693   Aditya Birla SL Credit Risk Fund (Bonus) as on [Tuesday, July 27, 2021] :  15.7121   Aditya Birla SL Credit Risk Fund (IDCW) as on [Tuesday, July 27, 2021] :  10.9952   Aditya Birla SL Credit Risk Fund - Dir (G) as on [Tuesday, July 27, 2021] :  16.6182   Aditya Birla SL Credit Risk Fund - Dir (Bonus) as on [Tuesday, July 27, 2021] :  16.6171   Aditya Birla SL Credit Risk Fund - Dir (IDCW) as on [Tuesday, July 27, 2021] :  11.6575   Aditya Birla SL FTP - Series MK (G) as on [Tuesday, April 3, 2018] :  12.7266   Aditya Birla SL FTP - Series MK (Div-Q) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK (D) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL FTP - Series MK - Direct (G) as on [Tuesday, April 3, 2018] :  12.7609   Aditya Birla SL FTP - Series MK - Direct (Div-Q) as on [Tuesday, April 3, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) as on [Tuesday, October 16, 2018] :  12.5   Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G) as on [Tuesday, October 16, 2018] :  13.19   Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D) as on [Tuesday, October 16, 2018] :  10   Aditya Birla SL FTP - Series MP (G) as on [Monday, July 9, 2018] :  12.6234   Aditya Birla SL FTP - Series MP (Div-Q) as on [Monday, July 9, 2018] :  10   Aditya Birla SL FTP - Series MP - Direct (G) as on [Monday, July 9, 2018] :  12.8021   Aditya Birla SL FTP - Series MP - Direct (D) as on [Monday, July 9, 2018] :  10   Aditya Birla SL FTP - Series MR (G) as on [Monday, July 30, 2018] :  12.7863   Aditya Birla SL FTP - Series MR (Div-Q) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MR - Direct (G) as on [Monday, July 30, 2018] :  12.8264   Aditya Birla SL FTP - Series MR - Direct (D) as on [Monday, July 30, 2018] :  10   Aditya Birla SL FTP - Series MQ (G) as on [Monday, August 13, 2018] :  12.8681   Aditya Birla SL FTP - Series MQ (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (G) as on [Monday, August 13, 2018] :  12.9084   Aditya Birla SL FTP - Series MQ - Direct (Div-Q) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MQ - Direct (D) as on [Monday, August 13, 2018] :  10   Aditya Birla SL FTP - Series MU (G) as on [Monday, August 6, 2018] :  12.5964   Aditya Birla SL FTP - Series MU (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU (D) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (G) as on [Monday, August 6, 2018] :  12.7223   Aditya Birla SL FTP - Series MU - Direct (Div-Q) as on [Monday, August 6, 2018] :  10   Aditya Birla SL FTP - Series MU - Direct (D) as on [Monday, August 6, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6 (G) as on [Friday, October 19, 2018] :  13.31   Aditya Birla SL Focused Equity Fund-Sr.6 (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) as on [Friday, October 19, 2018] :  13.79   Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) as on [Friday, October 19, 2018] :  10   Aditya Birla SL FTP - Series MX (G) as on [Monday, October 29, 2018] :  12.7242   Aditya Birla SL FTP - Series MX (Div-Q) as on [Monday, October 29, 2018] :  10   Aditya Birla SL FTP - Series MX (D) as on [Friday, October 26, 2018] :  12.7185   Aditya Birla SL FTP - Series MX - Direct (G) as on [Monday, October 29, 2018] :  12.7636   Aditya Birla SL FTP - Series MY (G) as on [Thursday, October 25, 2018] :  12.5923   Aditya Birla SL FTP - Series MY (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY (D) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL FTP - Series MY - Direct (G) as on [Thursday, October 25, 2018] :  12.6305   Aditya Birla SL FTP - Series MY - Direct (Div-Q) as on [Thursday, October 25, 2018] :  10   Aditya Birla SL CPO Fund - Series 29 (G) as on [Tuesday, June 11, 2019] :  12.2318   Aditya Birla SL CPO Fund - Series 29 - Direct (G) as on [Tuesday, June 11, 2019] :  12.7718   Aditya Birla SL FTP - Series NB (G) as on [Wednesday, December 19, 2018] :  12.6121   Aditya Birla SL FTP - Series NB (D) as on [Wednesday, December 19, 2018] :  10   Aditya Birla SL FTP - Series NB - Direct (G) as on [Wednesday, December 19, 2018] :  12.6503   Aditya Birla SL FTP - Series ND (G) as on [Thursday, January 10, 2019] :  12.6293   Aditya Birla SL FTP - Series ND (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (G) as on [Thursday, January 10, 2019] :  12.6674   Aditya Birla SL FTP - Series ND - Direct (Div-Q) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series ND - Direct (D) as on [Thursday, January 10, 2019] :  10   Aditya Birla SL FTP - Series NE (G) as on [Thursday, January 17, 2019] :  12.6173   Aditya Birla SL FTP - Series NE (Div-Q) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NE - Direct (G) as on [Thursday, January 17, 2019] :  12.6569   Aditya Birla SL FTP - Series NE - Direct (D) as on [Thursday, January 17, 2019] :  10   Aditya Birla SL FTP - Series NG (G) as on [Thursday, April 11, 2019] :  12.8287   Aditya Birla SL FTP - Series NG (D) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL FTP - Series NG - Direct (G) as on [Thursday, April 11, 2019] :  12.8692   Aditya Birla SL FTP - Series NG - Direct (Div-Q) as on [Thursday, April 11, 2019] :  10   Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) as on [Monday, August 26, 2019] :  10.26   Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) as on [Monday, August 26, 2019] :  8.27   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(G) as on [Monday, August 26, 2019] :  10.56   Aditya Birla SL Emerging Leaders Fund-Sr.7-Dir(D) as on [Monday, August 26, 2019] :  8.51   Aditya Birla SL FTP - Series NH (G) as on [Thursday, April 18, 2019] :  12.8142   Aditya Birla SL FTP - Series NH (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NH (D) as on [Tuesday, April 16, 2019] :  12.8037   Aditya Birla SL FTP - Series NH - Direct (G) as on [Thursday, April 18, 2019] :  12.8556   Aditya Birla SL FTP - Series NH - Direct (Div-Q) as on [Thursday, April 18, 2019] :  10   Aditya Birla SL FTP - Series NI (G) as on [Thursday, April 18, 2019] :  12.8239   Aditya Birla SL FTP - Series NI (D) as on [Tuesday, April 16, 2019] :  12.814   Aditya Birla SL FTP - Series NI - Direct (G) as on [Thursday, April 18, 2019] :  12.8647   Aditya Birla SL FTP - Series NK (G) as on [Tuesday, May 28, 2019] :  12.9022   Aditya Birla SL FTP - Series NK - Direct (G) as on [Tuesday, May 28, 2019] :  12.9469   Aditya Birla SL FTP - Series NK - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NL (G) as on [Tuesday, April 30, 2019] :  12.7358   Aditya Birla SL FTP - Series NL (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL (D) as on [Friday, April 26, 2019] :  12.7278   Aditya Birla SL FTP - Series NL - Direct (G) as on [Tuesday, April 30, 2019] :  12.779   Aditya Birla SL FTP - Series NL - Direct (Div-Q) as on [Tuesday, April 30, 2019] :  10   Aditya Birla SL FTP - Series NL - Direct (D) as on [Friday, April 26, 2019] :  12.7708   Aditya Birla SL CPO Fund - Series 30 (G) as on [Monday, April 22, 2019] :  11.9002   Aditya Birla SL CPO Fund - Series 30 - Direct (G) as on [Monday, April 22, 2019] :  12.298   Aditya Birla SL FTP - Series NP (G) as on [Tuesday, May 28, 2019] :  12.6189   Aditya Birla SL FTP - Series NP (Div-Q) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL FTP - Series NP - Direct (G) as on [Tuesday, May 28, 2019] :  12.661   Aditya Birla SL FTP - Series NP - Direct (D) as on [Tuesday, May 28, 2019] :  10   Aditya Birla SL DAF - Sr.1 (G) as on [Monday, July 29, 2019] :  11.7147   Aditya Birla SL DAF - Sr.1 (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL DAF - Sr.1 - Direct (G) as on [Monday, July 29, 2019] :  12.1577   Aditya Birla SL DAF - Sr.1 - Direct (D) as on [Monday, July 29, 2019] :  10   Aditya Birla SL Sensex ETF as on [Tuesday, July 27, 2021] :  500.5155   Aditya Birla SL FTP - Series NR (G) as on [Tuesday, August 13, 2019] :  12.3843   Aditya Birla SL FTP - Series NR (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (G) as on [Tuesday, August 13, 2019] :  12.4272   Aditya Birla SL FTP - Series NR - Direct (Div-Q) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NR - Direct (D) as on [Tuesday, August 13, 2019] :  10   Aditya Birla SL FTP - Series NT (G) as on [Monday, August 26, 2019] :  12.3611   Aditya Birla SL FTP - Series NT (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (G) as on [Monday, August 26, 2019] :  12.4146   Aditya Birla SL FTP - Series NT - Direct (Div-Q) as on [Monday, August 26, 2019] :  10   Aditya Birla SL FTP - Series NT - Direct (D) as on [Monday, August 26, 2019] :  10   Aditya Birla SL Resurgent India Fund-Sr.1 (G) as on [Wednesday, March 11, 2020] :  10.68   Aditya Birla SL Resurgent India Fund-Sr.1 (D) as on [Wednesday, March 11, 2020] :  9.11   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (G) as on [Wednesday, March 11, 2020] :  11.07   Aditya Birla SL Resurgent India Fund-Sr.1-Dir (D) as on [Wednesday, March 11, 2020] :  9.4   Aditya Birla SL Resurgent India Fund-Sr.2 (G) as on [Tuesday, May 26, 2020] :  8.8   Aditya Birla SL Resurgent India Fund-Sr.2 (D) as on [Tuesday, May 26, 2020] :  7.92   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (G) as on [Tuesday, May 26, 2020] :  9.15   Aditya Birla SL Resurgent India Fund-Sr.2-Dir (D) as on [Tuesday, May 26, 2020] :  8.24   Aditya Birla SL FTP - Series OD (G) as on [Tuesday, April 7, 2020] :  12.3347   Aditya Birla SL FTP - Series OD (D) as on [Tuesday, April 7, 2020] :  10   Aditya Birla SL FTP - Series OD - Direct (G) as on [Tuesday, April 7, 2020] :  12.4107   Aditya Birla SL FTP - Series OD - Direct (D) as on [Tuesday, April 7, 2020] :  10   Aditya Birla SL FTP - Series OE (G) as on [Monday, April 20, 2020] :  12.405   Aditya Birla SL FTP - Series OE - Direct (G) as on [Monday, April 20, 2020] :  12.4558   Aditya Birla SL FTP - Series OF (G) as on [Thursday, April 30, 2020] :  12.1336   Aditya Birla SL FTP - Series OF (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF - Direct (G) as on [Thursday, April 30, 2020] :  12.2854   Aditya Birla SL FTP - Series OF - Direct (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OF - Direct (D) as on [Wednesday, April 29, 2020] :  12.5428   Aditya Birla SL Resurgent India Fund-Sr.3 (G) as on [Wednesday, September 9, 2020] :  10.6   Aditya Birla SL Resurgent India Fund-Sr.3 (D) as on [Wednesday, September 9, 2020] :  9.73   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (G) as on [Wednesday, September 9, 2020] :  11.13   Aditya Birla SL Resurgent India Fund-Sr.3-Dir (D) as on [Wednesday, September 9, 2020] :  10   Aditya Birla SL FTP - Series OG (G) as on [Monday, April 20, 2020] :  12.3797   Aditya Birla SL FTP - Series OG (Div-Q) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OG (D) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OG - Direct (G) as on [Monday, April 20, 2020] :  12.4298   Aditya Birla SL FTP - Series OG - Direct (D) as on [Monday, April 20, 2020] :  10   Aditya Birla SL FTP - Series OH (G) as on [Friday, April 3, 2020] :  12.3989   Aditya Birla SL FTP - Series OH (Div-Q) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH (D) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH - Direct (G) as on [Friday, April 3, 2020] :  12.4479   Aditya Birla SL FTP - Series OH - Direct (Div-Q) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OH - Direct (D) as on [Friday, April 3, 2020] :  10   Aditya Birla SL FTP - Series OI (G) as on [Thursday, April 9, 2020] :  12.4015   Aditya Birla SL FTP - Series OI (Div-Q) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OI (D) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OI - Direct (G) as on [Thursday, April 9, 2020] :  12.45   Aditya Birla SL FTP - Series OI - Direct (D) as on [Thursday, April 9, 2020] :  10   Aditya Birla SL FTP - Series OJ (G) as on [Friday, May 8, 2020] :  12.0463   Aditya Birla SL FTP - Series OJ (Div-Q) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ (D) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ - Direct (G) as on [Friday, May 8, 2020] :  12.1718   Aditya Birla SL FTP - Series OJ - Direct (Div-Q) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OJ - Direct (D) as on [Friday, May 8, 2020] :  10   Aditya Birla SL FTP - Series OK (G) as on [Thursday, April 30, 2020] :  12.38   Aditya Birla SL FTP - Series OK (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK - Direct (G) as on [Thursday, April 30, 2020] :  12.4613   Aditya Birla SL FTP - Series OK - Direct (Div-Q) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OK - Direct (D) as on [Thursday, April 30, 2020] :  10   Aditya Birla SL FTP - Series OL (G) as on [Tuesday, May 19, 2020] :  12.3773   Aditya Birla SL FTP - Series OL - Direct (G) as on [Tuesday, May 19, 2020] :  12.4463   Aditya Birla SL FTP - Series OM (G) as on [Tuesday, May 26, 2020] :  12.3671   Aditya Birla SL FTP - Series OM (Div-Q) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM (D) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM - Direct (G) as on [Tuesday, May 26, 2020] :  12.4006   Aditya Birla SL FTP - Series OM - Direct (Div-Q) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL FTP - Series OM - Direct (D) as on [Tuesday, May 26, 2020] :  10   Aditya Birla SL Resurgent India Fund-Sr.4 (G) as on [Wednesday, January 6, 2021] :  11.21   Aditya Birla SL Resurgent India Fund-Sr.4 (D) as on [Wednesday, January 6, 2021] :  10   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (G) as on [Wednesday, January 6, 2021] :  11.65   Aditya Birla SL Resurgent India Fund-Sr.4-Dir (D) as on [Wednesday, January 6, 2021] :  10   Aditya Birla SL FTP - Series OT (G) as on [Monday, August 17, 2020] :  12.1682   Aditya Birla SL FTP - Series OT (Div-Q) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT (D) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT - Direct (G) as on [Monday, August 17, 2020] :  12.2406   Aditya Birla SL FTP - Series OT - Direct (Div-Q) as on [Monday, August 17, 2020] :  10   Aditya Birla SL FTP - Series OT - Direct (D) as on [Monday, August 17, 2020] :  10   Aditya Birla SL Resurgent India Fund-Sr.5 (G) as on [Monday, April 5, 2021] :  12.1   Aditya Birla SL Resurgent India Fund-Sr.5 (D) as on [Monday, April 5, 2021] :  10   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (G) as on [Monday, April 5, 2021] :  12.62   Aditya Birla SL Resurgent India Fund-Sr.5-Dir (D) as on [Monday, April 5, 2021] :  10   Aditya Birla SL FTP - Series OW (G) as on [Wednesday, May 5, 2021] :  10.0906   Aditya Birla SL FTP - Series OW (Div-Q) as on [Wednesday, May 5, 2021] :  10   Aditya Birla SL FTP - Series OW (D) as on [Wednesday, May 5, 2021] :  10   Aditya Birla SL FTP - Series OW - Direct (G) as on [Wednesday, May 5, 2021] :  10.1659   Aditya Birla SL FTP - Series OW - Direct (Div-Q) as on [Wednesday, May 5, 2021] :  10   Aditya Birla SL FTP - Series OW - Direct (D) as on [Wednesday, May 5, 2021] :  10   Aditya Birla SL FTP - Series OX (G) as on [Thursday, April 29, 2021] :  12.6026   Aditya Birla SL FTP - Series OX (Div-Q) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series OX (D) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series OX - Direct (G) as on [Thursday, April 29, 2021] :  12.6631   Aditya Birla SL FTP - Series OX - Direct (Div-Q) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series OX - Direct (D) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series OY (G) as on [Wednesday, April 28, 2021] :  12.6529   Aditya Birla SL FTP - Series OY (Div-Q) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series OY (D) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series OY - Direct (G) as on [Wednesday, April 28, 2021] :  12.7263   Aditya Birla SL FTP - Series OY - Direct (Div-Q) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series OY - Direct (D) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series OZ (G) as on [Monday, April 5, 2021] :  12.5604   Aditya Birla SL FTP - Series OZ (Div-Q) as on [Monday, April 5, 2021] :  10   Aditya Birla SL FTP - Series OZ (D) as on [Wednesday, March 31, 2021] :  12.5628   Aditya Birla SL FTP - Series OZ - Direct (G) as on [Monday, April 5, 2021] :  12.6331   Aditya Birla SL FTP - Series OZ - Direct (Div-Q) as on [Monday, April 5, 2021] :  10   Aditya Birla SL FTP - Series OZ - Direct (D) as on [Wednesday, March 31, 2021] :  12.6304   Aditya Birla SL FTP - Series PA (G) as on [Tuesday, April 6, 2021] :  12.5725   Aditya Birla SL FTP - Series PA (Div-Q) as on [Tuesday, April 6, 2021] :  10   Aditya Birla SL FTP - Series PA (D) as on [Monday, April 5, 2021] :  12.5657   Aditya Birla SL FTP - Series PA - Direct (G) as on [Tuesday, April 6, 2021] :  12.6426   Aditya Birla SL FTP - Series PA - Direct (Div-Q) as on [Tuesday, April 6, 2021] :  10   Aditya Birla SL FTP - Series PA - Direct (D) as on [Monday, April 5, 2021] :  12.6416   Aditya Birla SL FTP - Series PB (G) as on [Wednesday, April 28, 2021] :  12.5907   Aditya Birla SL FTP - Series PB (Div-Q) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series PB (D) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series PB - Direct (G) as on [Wednesday, April 28, 2021] :  12.6581   Aditya Birla SL FTP - Series PB - Direct (Div-Q) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series PB - Direct (D) as on [Wednesday, April 28, 2021] :  10   Aditya Birla SL FTP - Series PC (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PC (G) as on [Monday, April 19, 2021] :  12.603   Aditya Birla SL FTP - Series PC (D) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PC - Direct (G) as on [Monday, April 19, 2021] :  12.6709   Aditya Birla SL FTP - Series PC - Direct (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PC - Direct (D) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PD (G) as on [Thursday, April 29, 2021] :  12.5986   Aditya Birla SL FTP - Series PD (Div-Q) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series PD (D) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series PD - Direct (G) as on [Thursday, April 29, 2021] :  12.6605   Aditya Birla SL FTP - Series PD - Direct (Div-Q) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series PD - Direct (D) as on [Thursday, April 29, 2021] :  10   Aditya Birla SL FTP - Series PE (G) as on [Friday, April 23, 2021] :  12.5537   Aditya Birla SL FTP - Series PE (Div-Q) as on [Friday, April 23, 2021] :  10   Aditya Birla SL FTP - Series PE (D) as on [Friday, April 23, 2021] :  10   Aditya Birla SL FTP - Series PE - Direct (G) as on [Friday, April 23, 2021] :  12.6184   Aditya Birla SL FTP - Series PE - Direct (Div-Q) as on [Friday, April 23, 2021] :  10   Aditya Birla SL Resurgent India Fund-Sr.6 (G) as on [Tuesday, July 27, 2021] :  10.37   Aditya Birla SL Resurgent India Fund-Sr.6 (IDCW) as on [Tuesday, July 27, 2021] :  10.37   Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) as on [Tuesday, July 27, 2021] :  10.7   Aditya Birla SL Resurgent IndiaFund-Sr.6-Dir(IDCW) as on [Tuesday, July 27, 2021] :  10.7   Aditya Birla SL FTP - Series PF (G) as on [Monday, April 19, 2021] :  12.549   Aditya Birla SL FTP - Series PF (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PF (D) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PF - Direct (G) as on [Monday, April 19, 2021] :  12.6169   Aditya Birla SL FTP - Series PF - Direct (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PG (G) as on [Thursday, April 22, 2021] :  12.5814   Aditya Birla SL FTP - Series PG (Div-Q) as on [Thursday, April 22, 2021] :  10   Aditya Birla SL FTP - Series PG (D) as on [Thursday, April 22, 2021] :  10   Aditya Birla SL FTP - Series PG - Direct (G) as on [Thursday, April 22, 2021] :  12.6303   Aditya Birla SL FTP - Series PG - Direct (Div-Q) as on [Thursday, April 22, 2021] :  10   Aditya Birla SL FTP - Series PG - Direct (D) as on [Thursday, April 22, 2021] :  10   Aditya Birla SL FTP - Series PH (G) as on [Thursday, April 22, 2021] :  12.5442   Aditya Birla SL FTP - Series PH (Div-Q) as on [Thursday, April 22, 2021] :  10   Aditya Birla SL FTP - Series PH - Direct (G) as on [Thursday, April 22, 2021] :  12.6053   Aditya Birla SL FTP - Series PH - Direct (Div-Q) as on [Thursday, April 22, 2021] :  10   Aditya Birla SL FTP - Series PI (G) as on [Tuesday, April 20, 2021] :  12.5349   Aditya Birla SL FTP - Series PI (Div-Q) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PI (D) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PI - Direct (G) as on [Tuesday, April 20, 2021] :  12.6028   Aditya Birla SL FTP - Series PI - Direct (Div-Q) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PI - Direct (D) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PJ (G) as on [Tuesday, April 20, 2021] :  12.5426   Aditya Birla SL FTP - Series PJ (Div-Q) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PJ (D) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PJ - Direct (G) as on [Tuesday, April 20, 2021] :  12.5993   Aditya Birla SL FTP - Series PJ - Direct (Div-Q) as on [Tuesday, April 20, 2021] :  10   Aditya Birla SL FTP - Series PK (G) as on [Monday, April 19, 2021] :  12.5024   Aditya Birla SL FTP - Series PK (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PK (D) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PK - Direct (G) as on [Monday, April 19, 2021] :  12.5533   Aditya Birla SL FTP - Series PK - Direct (Div-Q) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PK - Direct (D) as on [Monday, April 19, 2021] :  10   Aditya Birla SL FTP - Series PM (G) as on [Monday, May 3, 2021] :  12.0828   Aditya Birla SL FTP - Series PM (Div-Q) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PM (D) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PM - Direct (G) as on [Monday, May 3, 2021] :  12.1693   Aditya Birla SL FTP - Series PM - Direct (Div-Q) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PM - Direct (D) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PO (G) as on [Monday, May 3, 2021] :  12.4902   Aditya Birla SL FTP - Series PO (Div-Q) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PO (D) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PO - Direct (G) as on [Monday, May 3, 2021] :  12.5452   Aditya Birla SL Resurgent India Fund-Sr.7 (G) as on [Tuesday, July 27, 2021] :  11.37   Aditya Birla SL Resurgent India Fund-Sr.7 (IDCW) as on [Tuesday, July 27, 2021] :  11.37   Aditya Birla SL Resurgent India Fund-Sr.7-Dir (G) as on [Tuesday, July 27, 2021] :  11.7   Aditya Birla SL Resurgent IndiaFund-Sr.7-Dir(IDCW) as on [Tuesday, July 27, 2021] :  11.7   Aditya Birla SL FTP - Series PN (G) as on [Tuesday, May 4, 2021] :  12.1197   Aditya Birla SL FTP - Series PN (Div-Q) as on [Tuesday, May 4, 2021] :  10   Aditya Birla SL FTP - Series PN (D) as on [Tuesday, May 4, 2021] :  10   Aditya Birla SL FTP - Series PN - Direct (G) as on [Tuesday, May 4, 2021] :  12.2059   Aditya Birla SL FTP - Series PN - Direct (Div-Q) as on [Tuesday, May 4, 2021] :  10   Aditya Birla SL FTP - Series PN - Direct (D) as on [Tuesday, May 4, 2021] :  10   Aditya Birla SL FTP - Series PR (G) as on [Monday, May 3, 2021] :  12.4974   Aditya Birla SL FTP - Series PR - Direct (G) as on [Monday, May 3, 2021] :  12.5642   Aditya Birla SL FTP - Series PR - Direct (D) as on [Monday, May 3, 2021] :  10   Aditya Birla SL FTP - Series PT (G) as on [Wednesday, May 12, 2021] :  12.3746   Aditya Birla SL FTP - Series PT (Div-Q) as on [Wednesday, May 12, 2021] :  10   Aditya Birla SL FTP - Series PT (D) as on [Wednesday, May 12, 2021] :  10   Aditya Birla SL FTP - Series PT - Direct (G) as on [Wednesday, May 12, 2021] :  12.4531   Aditya Birla SL FTP - Series PT - Direct (Div-Q) as on [Wednesday, May 12, 2021] :  10   Aditya Birla SL FTP - Series PT - Direct (D) as on [Wednesday, May 12, 2021] :  10   Aditya Birla SL FTP - Series PU (G) as on [Tuesday, July 27, 2021] :  13.2092   Aditya Birla SL FTP - Series PU (IDCW-Q) as on [Tuesday, July 27, 2021] :  11.2125   Aditya Birla SL FTP - Series PU (IDCW) as on [Tuesday, July 27, 2021] :  13.2092   Aditya Birla SL FTP - Series PU - Direct (G) as on [Tuesday, July 27, 2021] :  13.2909   Aditya Birla SL FTP - Series PU - Direct (IDCW-Q) as on [Tuesday, July 27, 2021] :  11.2372   Aditya Birla SL FTP - Series PU - Direct (IDCW) as on [Tuesday, July 27, 2021] :  13.2904   Aditya Birla SL FTP - Series PV (G) as on [Tuesday, July 27, 2021] :  13.2217   Aditya Birla SL FTP - Series PV (IDCW-Q) as on [Tuesday, July 27, 2021] :  11.1882   Aditya Birla SL FTP - Series PV (IDCW) as on [Tuesday, July 27, 2021] :  13.2215   Aditya Birla SL FTP - Series PV - Direct (G) as on [Tuesday, July 27, 2021] :  13.3017   Aditya Birla SL FTP - Series PV - Direct (IDCW-Q) as on [Tuesday, July 27, 2021] :  11.2172   Aditya Birla SL FTP - Series PV - Direct (IDCW) as on [Tuesday, July 27, 2021] :  13.3028   Aditya Birla SL FTP - Series PW (G) as on [Thursday, May 27, 2021] :  12.4536   Aditya Birla SL FTP - Series PW (Div-Q) as on [Thursday, May 27, 2021] :  10   Aditya Birla SL FTP - Series PW (D) as on [Thursday, May 27, 2021] :  10   Aditya Birla SL FTP - Series PW - Direct (G) as on [Thursday, May 27, 2021] :  12.5241   Aditya Birla SL FTP - Series PW - Direct (Div-Q) as on [Thursday, May 27, 2021] :  10   Aditya Birla SL FTP - Series PW - Direct (D) as on [Thursday, May 27, 2021] :  10   Aditya Birla SL FTP - Series PY (G) as on [Tuesday, July 27, 2021] :  13.0775   Aditya Birla SL FTP - Series PY - Direct (G) as on [Tuesday, July 27, 2021] :  13.1649   Aditya Birla SL FTP - Series PY - Direct (IDCW-Q) as on [Tuesday, July 27, 2021] :  11.1075   Aditya Birla SL FTP - Series PY - Direct (IDCW) as on [Tuesday, July 27, 2021] :  13.1976   Aditya Birla SL FTP - Series PZ (G) as on [Wednesday, June 23, 2021] :  12.4977   Aditya Birla SL FTP - Series PZ (Div-Q) as on [Wednesday, June 23, 2021] :  10   Aditya Birla SL FTP - Series PZ (D) as on [Wednesday, June 23, 2021] :  10   Aditya Birla SL FTP - Series PZ - Direct (G) as on [Wednesday, June 23, 2021] :  12.5673   Aditya Birla SL FTP - Series PZ - Direct (Div-Q) as on [Wednesday, June 23, 2021] :  10   Aditya Birla SL FTP - Series PZ - Direct (D) as on [Wednesday, June 23, 2021] :  10   Aditya Birla SL FTP - Series QA (G) as on [Monday, November 26, 2018] :  10.3824   Aditya Birla SL FTP - Series QA (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QA - Direct (G) as on [Monday, November 26, 2018] :  10.3927   Aditya Birla SL FTP - Series QA - Direct (D) as on [Monday, November 26, 2018] :  10   Aditya Birla SL FTP - Series QB (G) as on [Wednesday, June 23, 2021] :  12.6084   Aditya Birla SL FTP - Series QB (Div-Q) as on [Wednesday, June 23, 2021] :  10   Aditya Birla SL FTP - Series QB (D) as on [Wednesday, June 23, 2021] :  10   Aditya Birla SL FTP - Series QB - Direct (G) as on [Wednesday, June 23, 2021] :  12.6765   Aditya Birla SL FTP - Series QB - Direct (Div-Q) as on [Wednesday, June 23, 2021] :  10   Aditya Birla SL FTP - Series QB - Direct (D) as on [Wednesday, June 23, 2021] :  10   Aditya Birla SL FTP - Series QC (G) as on [Thursday, July 1, 2021] :  11.7013   Aditya Birla SL FTP - Series QC (IDCW-Q) as on [Thursday, July 1, 2021] :  10   Aditya Birla SL FTP - Series QC (IDCW) as on [Thursday, July 1, 2021] :  10   Aditya Birla SL FTP - Series QC - Direct (G) as on [Thursday, July 1, 2021] :  11.8535   Aditya Birla SL FTP - Series QC - Direct (IDCW-Q) as on [Thursday, July 1, 2021] :  10   Aditya Birla SL FTP - Series QC - Direct (IDCW) as on [Thursday, July 1, 2021] :  10   Aditya Birla SL FTP - Series QE (G) as on [Wednesday, June 23, 2021] :  12.4757   Aditya Birla SL FTP - Series QE - Direct (G) as on [Wednesday, June 23, 2021] :  12.5716   Aditya Birla SL FTP - Series QE - Direct (D) as on [Wednesday, June 23, 2021] :  10   Aditya Birla SL FTP - Series QF (G) as on [Tuesday, July 27, 2021] :  13.0726   Aditya Birla SL FTP - Series QF (IDCW-Q) as on [Tuesday, July 27, 2021] :  11.1698   Aditya Birla SL FTP - Series QF (IDCW) as on [Tuesday, July 27, 2021] :  13.0719   Aditya Birla SL FTP - Series QF - Direct (G) as on [Tuesday, July 27, 2021] :  13.1664   Aditya Birla SL FTP - Series QF - Direct (IDCW-Q) as on [Tuesday, July 27, 2021] :  11.1946   Aditya Birla SL FTP - Series QG (G) as on [Tuesday, June 29, 2021] :  12.4492   Aditya Birla SL FTP - Series QG (Div-Q) as on [Tuesday, June 29, 2021] :  10   Aditya Birla SL FTP - Series QG (D) as on [Tuesday, June 29, 2021] :  10   Aditya Birla SL FTP - Series QG - Direct (G) as on [Tuesday, June 29, 2021] :  12.5562   Aditya Birla SL FTP - Series QG - Direct (D) as on [Tuesday, June 29, 2021] :  10   Aditya Birla SL FTP - Series QH (G) as on [Wednesday, June 30, 2021] :  11.8273   Aditya Birla SL FTP - Series QH (Div-Q) as on [Wednesday, June 30, 2021] :  10   Aditya Birla SL FTP - Series QH (D) as on [Wednesday, June 30, 2021] :  10   Aditya Birla SL FTP - Series QH - Direct (G) as on [Wednesday, June 30, 2021] :  11.9366   Aditya Birla SL FTP - Series QH - Direct (Div-Q) as on [Wednesday, June 30, 2021] :  10   Aditya Birla SL FTP - Series QH - Direct (D) as on [Wednesday, June 30, 2021] :  10   Aditya Birla SL FTP - Series QI (G) as on [Thursday, July 1, 2021] :  12.4463   Aditya Birla SL FTP - Series QI (IDCW-Q) as on [Thursday, July 1, 2021] :  10   Aditya Birla SL FTP - Series QI (IDCW) as on [Thursday, July 1, 2021] :  10   Aditya Birla SL FTP - Series QI - Direct (G) as on [Thursday, July 1, 2021] :  12.5532   Aditya Birla SL FTP - Series QI - Direct (IDCW) as on [Thursday, July 1, 2021] :  10   Aditya Birla SL FTP - Series QJ (G) as on [Tuesday, July 6, 2021] :  12.4205   Aditya Birla SL FTP - Series QJ (Div-Q) as on [Tuesday, July 6, 2021] :  10   Aditya Birla SL FTP - Series QJ (D) as on [Tuesday, July 6, 2021] :  10   Aditya Birla SL FTP - Series QJ - Direct (G) as on [Tuesday, July 6, 2021] :  12.5305   Aditya Birla SL FTP - Series QK (G) as on [Thursday, July 8, 2021] :  12.4007   Aditya Birla SL FTP - Series QK (D) as on [Thursday, July 8, 2021] :  10   Aditya Birla SL FTP - Series QK - Direct (G) as on [Thursday, July 8, 2021] :  12.5104   Aditya Birla SL FTP - Series QK - Direct (Div-Q) as on [Thursday, July 8, 2021] :  10   Aditya Birla SL FTP - Series QL (G) as on [Monday, July 12, 2021] :  12.4298   Aditya Birla SL FTP - Series QL (IDCW-Q) as on [Monday, July 12, 2021] :  10   Aditya Birla SL FTP - Series QL (IDCW) as on [Monday, July 12, 2021] :  10   Aditya Birla SL FTP - Series QL - Direct (G) as on [Monday, July 12, 2021] :  12.5365   Aditya Birla SL FTP - Series QL - Direct (IDCW-Q) as on [Monday, July 12, 2021] :  10   Aditya Birla SL FTP - Series QM (G) as on [Thursday, July 15, 2021] :  12.3507   Aditya Birla SL FTP - Series QM (IDCW-Q) as on [Thursday, July 15, 2021] :  10   Aditya Birla SL FTP - Series QM (IDCW) as on [Thursday, July 15, 2021] :  10   Aditya Birla SL FTP - Series QM - Direct (G) as on [Thursday, July 15, 2021] :  12.457   Aditya Birla SL FTP - Series QM - Direct (IDCW-Q) as on [Thursday, July 15, 2021] :  10   Aditya Birla SL FTP - Series QM - Direct (IDCW) as on [Thursday, July 15, 2021] :  10   Aditya Birla SL FTP - Series QN (G) as on [Thursday, July 22, 2021] :  12.2206   Aditya Birla SL FTP - Series QN (IDCW) as on [Thursday, July 22, 2021] :  10   Aditya Birla SL FTP - Series QN - Direct (G) as on [Thursday, July 22, 2021] :  12.3262   Aditya Birla SL FTP - Series QN - Direct (IDCW-Q) as on [Thursday, July 22, 2021] :  10   Aditya Birla SL FTP - Series QO (G) as on [Friday, July 23, 2021] :  12.2522   Aditya Birla SL FTP - Series QO (IDCW-Q) as on [Friday, July 23, 2021] :  10   Aditya Birla SL FTP - Series QO (IDCW) as on [Friday, July 23, 2021] :  10   Aditya Birla SL FTP - Series QO - Direct (G) as on [Friday, July 23, 2021] :  12.3579   Aditya Birla SL FTP - Series QO - Direct (IDCW-Q) as on [Friday, July 23, 2021] :  10   Aditya Birla SL FTP - Series QQ (G) as on [Tuesday, July 27, 2021] :  11.5094   Aditya Birla SL FTP - Series QQ (IDCW-Q) as on [Tuesday, July 27, 2021] :  10.6907   Aditya Birla SL FTP - Series QQ (IDCW) as on [Tuesday, July 27, 2021] :  11.5096   Aditya Birla SL FTP - Series QQ - Direct (G) as on [Tuesday, July 27, 2021] :  11.6186   Aditya Birla SL FTP - Series QQ - Direct (IDCW-Q) as on [Tuesday, July 27, 2021] :  10.7228   Aditya Birla SL FTP - Series QQ - Direct (IDCW) as on [Tuesday, July 27, 2021] :  11.6186   Aditya Birla SL FTP - Series QP (G) as on [Tuesday, July 27, 2021] :  11.5801   Aditya Birla SL FTP - Series QP (IDCW-Q) as on [Tuesday, July 27, 2021] :  10.7182   Aditya Birla SL FTP - Series QP (IDCW) as on [Tuesday, July 27, 2021] :  11.5802   Aditya Birla SL FTP - Series QP - Direct (G) as on [Tuesday, July 27, 2021] :  11.6845   Aditya Birla SL FTP - Series QP - Direct (IDCW-Q) as on [Tuesday, July 27, 2021] :  10.7439   Aditya Birla SL FTP - Series QP - Direct (IDCW) as on [Tuesday, July 27, 2021] :  11.6845   Aditya Birla SL FTP - Series QR (G) as on [Tuesday, July 27, 2021] :  12.3847   Aditya Birla SL FTP - Series QR (IDCW-Q) as on [Tuesday, July 27, 2021] :  10.9184   Aditya Birla SL FTP - Series QR (IDCW) as on [Tuesday, July 27, 2021] :  12.3847   Aditya Birla SL FTP - Series QR - Direct (G) as on [Tuesday, July 27, 2021] :  12.4911   Aditya Birla SL FTP - Series QR - Direct (IDCW-Q) as on [Tuesday, July 27, 2021] :  10.9499   Aditya Birla SL FTP - Series QR - Direct (IDCW) as on [Tuesday, July 27, 2021] :  12.4909   Aditya Birla SL FTP - Series QS (G) as on [Tuesday, July 27, 2021] :  12.2298   Aditya Birla SL FTP - Series QS - Direct (G) as on [Tuesday, July 27, 2021] :  12.3186   Aditya Birla SL FTP - Series QS - Direct (IDCW) as on [Tuesday, July 27, 2021] :  12.3186   Aditya Birla SL FTP - Series QT (G) as on [Tuesday, July 27, 2021] :  12.2067   Aditya Birla SL FTP - Series QT (IDCW) as on [Tuesday, July 27, 2021] :  12.2074   Aditya Birla SL FTP - Series QT - Direct (G) as on [Tuesday, July 27, 2021] :  12.2948   Aditya Birla SL FTP - Series QT - Direct (IDCW) as on [Tuesday, July 27, 2021] :  12.3021   Aditya Birla SL FTP - Series QU (G) as on [Tuesday, July 27, 2021] :  12.4431   Aditya Birla SL FTP - Series QU (IDCW-Q) as on [Tuesday, July 27, 2021] :  10.7721   Aditya Birla SL FTP - Series QU (IDCW) as on [Tuesday, July 27, 2021] :  12.4429   Aditya Birla SL FTP - Series QU - Direct (G) as on [Tuesday, July 27, 2021] :  12.5326   Aditya Birla SL FTP - Series QU - Direct (IDCW-Q) as on [Tuesday, July 27, 2021] :  10.8057   Aditya Birla SL FTP - Series QU - Direct (IDCW) as on [Tuesday, July 27, 2021] :  12.5515   Aditya Birla SL FTP - Series QV (G) as on [Tuesday, July 27, 2021] :  12.4027   Aditya Birla SL FTP - Series QV (IDCW-Q) as on [Tuesday, July 27, 2021] :  10.7407   Aditya Birla SL FTP - Series QV (IDCW) as on [Tuesday, July 27, 2021] :  12.4027   Aditya Birla SL FTP - Series QV - Direct (G) as on [Tuesday, July 27, 2021] :  12.491   Aditya Birla SL FTP - Series QV - Direct (IDCW-Q) as on [Tuesday, July 27, 2021] :  10.7683   Aditya Birla SL FTP - Series QV - Direct (IDCW) as on [Tuesday, July 27, 2021] :  12.4858   Aditya Birla SL FTP - Series QW (G) as on [Tuesday, July 27, 2021] :  11.6636   Aditya Birla SL FTP - Series QW (IDCW-Q) as on [Tuesday, July 27, 2021] :  10.6905   Aditya Birla SL FTP - Series QW (IDCW) as on [Tuesday, July 27, 2021] :  11.6636   Aditya Birla SL FTP - Series QW - Direct (G) as on [Tuesday, July 27, 2021] :  11.7499   Aditya Birla SL FTP - Series QW - Direct (IDCW-Q) as on [Tuesday, July 27, 2021] :  10.7144   Aditya Birla SL FTP - Series QW - Direct (IDCW) as on [Tuesday, July 27, 2021] :  11.7495   Aditya Birla SL FTP - Series QX (G) as on [Tuesday, July 27, 2021] :  12.3014   Aditya Birla SL FTP - Series QX (IDCW-Q) as on [Tuesday, July 27, 2021] :  10.7114   Aditya Birla SL FTP - Series QX (IDCW) as on [Tuesday, July 27, 2021] :  12.3018   Aditya Birla SL FTP - Series QX - Direct (G) as on [Tuesday, July 27, 2021] :  12.389   Aditya Birla SL FTP - Series QX - Direct (IDCW-Q) as on [Tuesday, July 27, 2021] :  10.7392   Aditya Birla SL FTP - Series QX - Direct (IDCW) as on [Tuesday, July 27, 2021] :  12.3913   Aditya Birla SL FTP - Series QY (G) as on [Tuesday, July 27, 2021] :  12.2515   Aditya Birla SL FTP - Series QY (IDCW-Q) as on [Tuesday, July 27, 2021] :  10.6824   Aditya Birla SL FTP - Series QY (IDCW) as on [Tuesday, July 27, 2021] :  12.251   Aditya Birla SL FTP - Series QY - Direct (G) as on [Tuesday, July 27, 2021] :  12.3385   Aditya Birla SL FTP - Series QY - Direct (IDCW-Q) as on [Tuesday, July 27, 2021] :  10.7136   Aditya Birla SL FTP - Series QY - Direct (IDCW) as on [Tuesday, July 27, 2021] :  12.3373   Aditya Birla SL FTP - Series RA (G) as on [Tuesday, July 27, 2021] :  12.2753   Aditya Birla SL FTP - Series RA (IDCW-Q) as on [Tuesday, July 27, 2021] :  10.7167   Aditya Birla SL FTP - Series RA (IDCW) as on [Tuesday, July 27, 2021] :  12.2753   Aditya Birla SL FTP - Series RA - Direct (G) as on [Tuesday, July 27, 2021] :  12.3909   Aditya Birla SL FTP - Series RA - Direct (IDCW-Q) as on [Tuesday, July 27, 2021] :  10.7508   Aditya Birla SL FTP - Series RA - Direct (IDCW) as on [Tuesday, July 27, 2021] :  12.3909   Aditya Birla SL FTP - Series RC (G) as on [Tuesday, July 27, 2021] :  12.6505   Aditya Birla SL FTP - Series RC (IDCW-Q) as on [Tuesday, July 27, 2021] :  10.9824   Aditya Birla SL FTP - Series RC (IDCW) as on [Tuesday, July 27, 2021] :  12.6505   Aditya Birla SL FTP - Series RC - Direct (G) as on [Tuesday, July 27, 2021] :  12.7405   Aditya Birla SL FTP - Series RC - Direct (IDCW-Q) as on [Tuesday, July 27, 2021] :  11.0181   Aditya Birla SL FTP - Series RC - Direct (IDCW) as on [Tuesday, July 27, 2021] :  12.7413   Aditya Birla SL FTP - Series RD (G) as on [Tuesday, July 27, 2021] :  12.6427   Aditya Birla SL FTP - Series RD (IDCW-Q) as on [Tuesday, July 27, 2021] :  11.0379   Aditya Birla SL FTP - Series RD (IDCW) as on [Tuesday, July 27, 2021] :  12.6431   Aditya Birla SL FTP - Series RD - Direct (G) as on [Tuesday, July 27, 2021] :  12.7321   Aditya Birla SL FTP - Series RD - Direct (Div-Q) as on [Friday, September 21, 2018] :  10   Aditya Birla SL FTP - Series RD - Direct (IDCW) as on [Tuesday, July 27, 2021] :  12.7321   Aditya Birla SL FTP - Series RE (G) as on [Tuesday, July 27, 2021] :  12.2695   Aditya Birla SL FTP - Series RE (IDCW-Q) as on [Tuesday, July 27, 2021] :  10.8284   Aditya Birla SL FTP - Series RE (IDCW) as on [Tuesday, July 27, 2021] :  12.2689   Aditya Birla SL FTP - Series RE - Direct (G) as on [Tuesday, July 27, 2021] :  12.3732   Aditya Birla SL FTP - Series RE - Direct (IDCW-Q) as on [Tuesday, July 27, 2021] :  10.8632   Aditya Birla SL FTP - Series RE - Direct (IDCW) as on [Tuesday, July 27, 2021] :  12.3886   Aditya Birla SL FTP - Series RH (G) as on [Tuesday, July 27, 2021] :  12.5756   Aditya Birla SL FTP - Series RH (IDCW-Q) as on [Tuesday, July 27, 2021] :  10.9975   Aditya Birla SL FTP - Series RH (IDCW) as on [Tuesday, July 27, 2021] :  12.5756   Aditya Birla SL FTP - Series RH - Direct (G) as on [Tuesday, July 27, 2021] :  12.6599   Aditya Birla SL FTP - Series RH - Direct (IDCW-Q) as on [Tuesday, July 27, 2021] :  11.0346   Aditya Birla SL FTP - Series RH - Direct (IDCW) as on [Tuesday, July 27, 2021] :  12.6694   Aditya Birla SL FTP - Series RI (G) as on [Tuesday, July 27, 2021] :  12.2354   Aditya Birla SL FTP - Series RI (IDCW) as on [Tuesday, July 27, 2021] :  12.2354   Aditya Birla SL FTP - Series RI - Direct (G) as on [Tuesday, July 27, 2021] :  12.3328   Aditya Birla SL FTP - Series RI - Direct (IDCW) as on [Tuesday, July 27, 2021] :  12.3332   Aditya Birla SL FTP - Series RJ (G) as on [Tuesday, February 12, 2019] :  10.2395   Aditya Birla SL FTP - Series RJ (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RJ - Direct (G) as on [Tuesday, February 12, 2019] :  10.2461   Aditya Birla SL FTP - Series RJ - Direct (D) as on [Tuesday, February 12, 2019] :  10   Aditya Birla SL FTP - Series RL (G) as on [Tuesday, July 27, 2021] :  12.5401   Aditya Birla SL FTP - Series RL (IDCW) as on [Tuesday, July 27, 2021] :  12.5401   Aditya Birla SL FTP - Series RL - Direct (G) as on [Tuesday, July 27, 2021] :  12.6271   Aditya Birla SL Overnight Fund - Reg (G) as on [Tuesday, July 27, 2021] :  1120.7017   Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI as on [Tuesday, July 27, 2021] :  1000.02   Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI as on [Tuesday, July 27, 2021] :  1000.3539   Aditya Birla SL Overnight Fund - Reg (IDCW-M) as on [Tuesday, July 27, 2021] :  1002.7041   Aditya Birla SL Overnight Fund - Dir (G) as on [Tuesday, July 27, 2021] :  1124.4965   Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI as on [Tuesday, July 27, 2021] :  1000.02   Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI as on [Tuesday, July 27, 2021] :  1000.3658   Aditya Birla SL Overnight Fund - Dir (IDCW-M) as on [Tuesday, July 27, 2021] :  1002.7919   Aditya Birla SL FTP - Series RN (G) as on [Tuesday, July 27, 2021] :  12.5411   Aditya Birla SL FTP - Series RN (IDCW) as on [Tuesday, July 27, 2021] :  12.5411   Aditya Birla SL FTP - Series RN - Direct (G) as on [Tuesday, July 27, 2021] :  12.6255   Aditya Birla SL FTP - Series RN - Direct (IDCW) as on [Tuesday, July 27, 2021] :  12.6255   Aditya Birla SL FTP - Series RQ (G) as on [Tuesday, July 27, 2021] :  12.0482   Aditya Birla SL FTP - Series RQ (IDCW) as on [Tuesday, July 27, 2021] :  12.0476   Aditya Birla SL FTP - Series RQ - Direct (G) as on [Tuesday, July 27, 2021] :  12.1277   Aditya Birla SL FTP - Series RQ - Direct (IDCW) as on [Tuesday, July 27, 2021] :  12.1279   Aditya Birla SL FTP - Series RO (G) as on [Tuesday, July 27, 2021] :  12.5488   Aditya Birla SL FTP - Series RO (IDCW) as on [Tuesday, July 27, 2021] :  12.5488   Aditya Birla SL FTP - Series RO - Direct (G) as on [Tuesday, July 27, 2021] :  12.6274   Aditya Birla SL FTP - Series RP (G) as on [Tuesday, July 27, 2021] :  12.7151   Aditya Birla SL FTP - Series RP (IDCW) as on [Tuesday, July 27, 2021] :  12.7142   Aditya Birla SL FTP - Series RP - Direct (G) as on [Tuesday, July 27, 2021] :  12.749   Aditya Birla SL FTP - Series RP - Direct (IDCW) as on [Tuesday, July 27, 2021] :  12.7506   Aditya Birla SL FTP - Series RR (G) as on [Tuesday, July 27, 2021] :  12.5475   Aditya Birla SL FTP - Series RR (IDCW) as on [Tuesday, July 27, 2021] :  12.5475   Aditya Birla SL FTP - Series RR - Direct (G) as on [Tuesday, July 27, 2021] :  12.6284   Aditya Birla SL FTP - Series RR - Direct (IDCW) as on [Tuesday, July 27, 2021] :  12.629   Aditya Birla SL FTP - Series RU (G) as on [Tuesday, July 27, 2021] :  12.506   Aditya Birla SL FTP - Series RU (IDCW) as on [Tuesday, July 27, 2021] :  12.506   Aditya Birla SL FTP - Series RU - Direct (G) as on [Tuesday, July 27, 2021] :  12.5867   Aditya Birla SL FTP - Series RU - Direct (IDCW) as on [Tuesday, July 27, 2021] :  12.5639   Aditya Birla SL FTP - Series RV (G) as on [Tuesday, July 27, 2021] :  12.4915   Aditya Birla SL FTP - Series RV (IDCW) as on [Tuesday, July 27, 2021] :  12.4908   Aditya Birla SL FTP - Series RV - Direct (G) as on [Tuesday, July 27, 2021] :  12.569   Aditya Birla SL FTP - Series RV - Direct (IDCW) as on [Tuesday, July 27, 2021] :  12.569   Aditya Birla SL Nifty Next 50 ETF as on [Tuesday, July 27, 2021] :  396.3664   Aditya Birla SL FTP - Series RW (G) as on [Tuesday, July 27, 2021] :  12.4918   Aditya Birla SL FTP - Series RW - Direct (G) as on [Tuesday, July 27, 2021] :  12.5575   Aditya Birla SL FTP - Series RW - Direct (IDCW) as on [Tuesday, July 27, 2021] :  12.5575   Aditya Birla SL FTP - Series RX (G) as on [Tuesday, July 27, 2021] :  12.2214   Aditya Birla SL FTP - Series RX (IDCW) as on [Tuesday, July 27, 2021] :  12.2214   Aditya Birla SL FTP - Series RX - Direct (G) as on [Tuesday, July 27, 2021] :  12.3139   Aditya Birla SL FTP - Series RX - Direct (IDCW) as on [Tuesday, July 27, 2021] :  12.3313   Aditya Birla SL FTP - Series RY (G) as on [Tuesday, July 27, 2021] :  12.4608   Aditya Birla SL FTP - Series RY (IDCW) as on [Tuesday, July 27, 2021] :  12.4607   Aditya Birla SL FTP - Series RY - Direct (G) as on [Tuesday, July 27, 2021] :  12.5257   Aditya Birla SL FTP - Series RY - Direct (IDCW) as on [Tuesday, July 27, 2021] :  12.5563   Aditya Birla SL FTP - Series SA (G) as on [Tuesday, July 27, 2021] :  12.3228   Aditya Birla SL FTP - Series SA (IDCW) as on [Tuesday, July 27, 2021] :  12.323   Aditya Birla SL FTP - Series SA - Direct (G) as on [Tuesday, July 27, 2021] :  12.3848   Aditya Birla SL FTP - Series SA - Direct (IDCW) as on [Tuesday, July 27, 2021] :  12.384   Aditya Birla SL DAF - Sr.2 (G) as on [Tuesday, July 27, 2021] :  12.9282   Aditya Birla SL DAF - Sr.2 (IDCW) as on [Tuesday, July 27, 2021] :  12.9282   Aditya Birla SL DAF - Sr.2 - Direct (G) as on [Tuesday, July 27, 2021] :  13.1669   Aditya Birla SL DAF - Sr.2 - Direct (IDCW) as on [Tuesday, July 27, 2021] :  13.1669   Aditya Birla SL Bal Bhavishya Yojna - Reg (G) as on [Tuesday, July 27, 2021] :  13.34   Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) as on [Tuesday, July 27, 2021] :  13.35   Aditya Birla SL Bal Bhavishya Yojna - Dir (G) as on [Tuesday, July 27, 2021] :  13.97   Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) as on [Tuesday, July 27, 2021] :  13.96   Aditya Birla SL FTP - Series SF (G) as on [Tuesday, July 27, 2021] :  12.2961   Aditya Birla SL FTP - Series SF (IDCW) as on [Tuesday, July 27, 2021] :  12.2948   Aditya Birla SL FTP - Series SF - Direct (G) as on [Tuesday, July 27, 2021] :  12.3492   Aditya Birla SL FTP - Series SF - Direct (IDCW) as on [Tuesday, July 27, 2021] :  12.3532   Aditya Birla SL FTP - Series SG (G) as on [Tuesday, July 27, 2021] :  12.2879   Aditya Birla SL FTP - Series SG (IDCW) as on [Tuesday, July 27, 2021] :  12.2879   Aditya Birla SL FTP - Series SG - Direct (G) as on [Tuesday, July 27, 2021] :  12.3437   Aditya Birla SL FTP - Series SG - Direct (IDCW) as on [Tuesday, July 27, 2021] :  12.3434   Aditya Birla SL Retirement-The 30s Plan-Reg (G) as on [Tuesday, July 27, 2021] :  12.915   Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) as on [Tuesday, July 27, 2021] :  12.908   Aditya Birla SL Retirement-The 30s Plan-Dir (G) as on [Tuesday, July 27, 2021] :  13.474   Aditya Birla SL Retirement-The 30s Plan-Dir (IDCW) as on [Tuesday, July 27, 2021] :  13.463   Aditya Birla SL Retirement-The 40s Plan-Reg (G) as on [Tuesday, July 27, 2021] :  12.748   Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) as on [Tuesday, July 27, 2021] :  12.748   Aditya Birla SL Retirement-The 40s Plan-Dir (G) as on [Tuesday, July 27, 2021] :  13.255   Aditya Birla SL Retirement-The 40s Plan-Dir (IDCW) as on [Tuesday, July 27, 2021] :  13.256   Aditya Birla SL Retirement-The 50s Plan-Reg (G) as on [Tuesday, July 27, 2021] :  11.378   Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) as on [Tuesday, July 27, 2021] :  11.3771   Aditya Birla SL Retirement-The 50s Plan-Dir (G) as on [Tuesday, July 27, 2021] :  11.7818   Aditya Birla SL Retirement-The 50s Plan-Dir (IDCW) as on [Tuesday, July 27, 2021] :  11.7817   Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) as on [Tuesday, July 27, 2021] :  11.1683   Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) as on [Tuesday, July 27, 2021] :  11.1692   Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) as on [Tuesday, July 27, 2021] :  11.5513   Aditya Birla SL Retirement-The50sPlus-Debt-D(IDCW) as on [Tuesday, July 27, 2021] :  11.5513   Aditya Birla SL FTP - Series SI (G) as on [Tuesday, July 27, 2021] :  12.2529   Aditya Birla SL FTP - Series SI (IDCW) as on [Tuesday, July 27, 2021] :  12.2529   Aditya Birla SL FTP - Series SI - Direct (G) as on [Tuesday, July 27, 2021] :  12.3044   Aditya Birla SL FTP - Series SI - Direct (IDCW) as on [Tuesday, July 27, 2021] :  12.3088   Aditya Birla SL FTP - Series SJ (G) as on [Tuesday, July 27, 2021] :  12.2268   Aditya Birla SL FTP - Series SJ (IDCW) as on [Tuesday, July 27, 2021] :  12.2268   Aditya Birla SL FTP - Series SJ - Direct (G) as on [Tuesday, July 27, 2021] :  12.2557   Aditya Birla SL FTP - Series SJ - Direct (IDCW) as on [Tuesday, July 27, 2021] :  12.2639   Aditya Birla SL FTP - Series SK (G) as on [Tuesday, July 27, 2021] :  12.1259   Aditya Birla SL FTP - Series SK (IDCW) as on [Tuesday, July 27, 2021] :  12.1259   Aditya Birla SL FTP - Series SK - Direct (G) as on [Tuesday, July 27, 2021] :  12.1551   Aditya Birla SL FTP - Series SK - Direct (IDCW) as on [Tuesday, July 27, 2021] :  12.1633   Aditya Birla SL FTP - Series SL (G) as on [Tuesday, July 27, 2021] :  12.1267   Aditya Birla SL FTP - Series SL (IDCW) as on [Tuesday, July 27, 2021] :  12.1268   Aditya Birla SL FTP - Series SL - Direct (G) as on [Tuesday, July 27, 2021] :  12.154   Aditya Birla SL FTP - Series SL - Direct (IDCW) as on [Tuesday, July 27, 2021] :  12.1541   Aditya Birla SL FTP - Series SN (G) as on [Tuesday, July 27, 2021] :  12.0958   Aditya Birla SL FTP - Series SN (IDCW) as on [Tuesday, July 27, 2021] :  12.0958   Aditya Birla SL FTP - Series SN - Direct (G) as on [Tuesday, July 27, 2021] :  12.1502   Aditya Birla SL FTP - Series SN - Direct (IDCW) as on [Tuesday, July 27, 2021] :  12.1511   Aditya Birla SL FTP - Series SO (G) as on [Tuesday, July 27, 2021] :  11.8485   Aditya Birla SL FTP - Series SO (IDCW) as on [Tuesday, July 27, 2021] :  11.8481   Aditya Birla SL FTP - Series SO - Direct (G) as on [Tuesday, July 27, 2021] :  11.9   Aditya Birla SL FTP - Series SO - Direct (IDCW) as on [Tuesday, July 27, 2021] :  11.9006   Aditya Birla SL Pharma & Healthcare Fund (G) as on [Tuesday, July 27, 2021] :  19.03   Aditya Birla SL Pharma & Healthcare Fund (IDCW) as on [Tuesday, July 27, 2021] :  17.43   Aditya Birla SL Pharma & Healthcare Fund - Dir (G) as on [Tuesday, July 27, 2021] :  19.75   Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW) as on [Tuesday, July 27, 2021] :  18.1   Aditya Birla SL Banking ETF as on [Tuesday, July 27, 2021] :  346.283   Aditya Birla SL Credit Risk Fund-Seg PF1 (G) as on [Tuesday, July 27, 2021] :  0.398   Aditya Birla SL Credit Risk Fund-Seg PF1 (B) as on [Tuesday, July 27, 2021] :  0.3985   Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW) as on [Tuesday, July 27, 2021] :  0.3038   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G) as on [Tuesday, July 27, 2021] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B) as on [Tuesday, July 27, 2021] :  0.4157   Aditya Birla SL Credit Risk Fund-Seg PF1-Dir(IDCW) as on [Tuesday, July 27, 2021] :  0.3178   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) as on [Tuesday, July 27, 2021] :  1.3985   Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M as on [Tuesday, July 27, 2021] :  0.4367   Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q as on [Tuesday, July 27, 2021] :  0.4332   Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW) as on [Tuesday, July 27, 2021] :  0.5009   Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) as on [Tuesday, July 27, 2021] :  0.9674   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G) as on [Tuesday, July 27, 2021] :  1.4523   Aditya Birla SL Dynamic Bond Fund-SegPF1Dir(IDCW-M as on [Tuesday, July 27, 2021] :  0.4492   Aditya Birla SL Dynamic Bond Fund-SegPF1Dir(IDCW-Q as on [Tuesday, July 27, 2021] :  0.4327   Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(IDCW) as on [Tuesday, July 27, 2021] :  0.5247   Aditya Birla SL Medium Term Plan-SegPF1 (G) as on [Tuesday, July 27, 2021] :  1.3322   Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-Q) as on [Tuesday, July 27, 2021] :  0.5789   Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-H) as on [Tuesday, July 27, 2021] :  0.5863   Aditya Birla SL Medium Term Plan-SegPF1 (IDCW) as on [Tuesday, July 27, 2021] :  0.7754   Aditya Birla SL Medium Term Plan-SegPF1-Dir(G) as on [Tuesday, July 27, 2021] :  1.3931   Aditya Birla SL Medium TermPlan-SegPF1-Dir(IDCW-Q) as on [Tuesday, July 27, 2021] :  0.5853   Aditya Birla SL Medium TermPlan-SegPF1-Dir(IDCW-H) as on [Tuesday, July 27, 2021] :  0.6152   Aditya Birla SL Medium Term Plan-SegPF1-Dir(IDCW) as on [Tuesday, July 27, 2021] :  0.8145   Aditya Birla SL PSU Equity Fund (G) as on [Tuesday, July 27, 2021] :  12.85   Aditya Birla SL PSU Equity Fund (IDCW) as on [Tuesday, July 27, 2021] :  12.85   Aditya Birla SL PSU Equity Fund - Direct (G) as on [Tuesday, July 27, 2021] :  13.26   Aditya Birla SL PSU Equity Fund - Direct (IDCW) as on [Tuesday, July 27, 2021] :  13.27   Aditya Birla SL Special Opportunities Fund (G) as on [Tuesday, July 27, 2021] :  14.24   Aditya Birla SL Special Opportunities Fund (IDCW) as on [Tuesday, July 27, 2021] :  14.24   Aditya Birla SL Special Opportunities Fund-Dir (G) as on [Tuesday, July 27, 2021] :  14.46   Aditya Birla SL Special Opportunities Fund-D(IDCW) as on [Tuesday, July 27, 2021] :  14.46   Aditya Birla SL ESG Fund (G) as on [Tuesday, July 27, 2021] :  11.64   Aditya Birla SL ESG Fund (IDCW) as on [Tuesday, July 27, 2021] :  11.64   Aditya Birla SL ESG Fund - Direct (G) as on [Tuesday, July 27, 2021] :  11.77   Aditya Birla SL ESG Fund - Direct (IDCW) as on [Tuesday, July 27, 2021] :  11.77   Aditya Birla SL Nifty Midcap 150 IF (G) as on [Tuesday, July 27, 2021] :  11.4912   Aditya Birla SL Nifty Midcap 150 IF (IDCW) as on [Tuesday, July 27, 2021] :  11.4897   Aditya Birla SL Nifty Midcap 150 IF - Dir (G) as on [Tuesday, July 27, 2021] :  11.5113   Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) as on [Tuesday, July 27, 2021] :  11.511   Aditya Birla SL Nifty Smallcap 50 IF (G) as on [Tuesday, July 27, 2021] :  12.8368   Aditya Birla SL Nifty Smallcap 50 IF (IDCW) as on [Tuesday, July 27, 2021] :  12.8367   Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) as on [Tuesday, July 27, 2021] :  12.8636   Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) as on [Tuesday, July 27, 2021] :  12.8612   Aditya Birla SL Multi-Cap Fund (G) as on [Tuesday, July 27, 2021] :  11.3   Aditya Birla SL Multi-Cap Fund (IDCW) as on [Tuesday, July 27, 2021] :  11.3   Aditya Birla SL Multi-Cap Fund - Dir (G) as on [Tuesday, July 27, 2021] :  11.35   Aditya Birla SL Multi-Cap Fund - Dir (IDCW) as on [Tuesday, July 27, 2021] :  11.35   Aditya Birla SL Nifty 50 EWI Fund (G) as on [Tuesday, July 27, 2021] :  9.9675   Aditya Birla SL Nifty 50 EWI Fund (IDCW) as on [Tuesday, July 27, 2021] :  9.9675   Aditya Birla SL Nifty 50 EWI Fund - Direct (G) as on [Tuesday, July 27, 2021] :  9.9757   Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) as on [Tuesday, July 27, 2021] :  9.9757   Aditya Birla SL FTP - Series TI (G) as on [Tuesday, July 27, 2021] :  10.0186   Aditya Birla SL FTP - Series TI (IDCW) as on [Tuesday, July 27, 2021] :  10.0186   Aditya Birla SL FTP - Series TI - Direct (G) as on [Tuesday, July 27, 2021] :  10.0194   Aditya Birla SL FTP - Series TI - Direct (IDCW) as on [Tuesday, July 27, 2021] :  10.0194   Aditya Birla SL FTP - Series TJ (G) as on [Tuesday, July 27, 2021] :  9.9934   Aditya Birla SL FTP - Series TJ (IDCW) as on [Tuesday, July 27, 2021] :  9.9934   Aditya Birla SL FTP - Series TJ - Direct (G) as on [Tuesday, July 27, 2021] :  9.9937   Aditya Birla SL FTP - Series TJ - Direct (IDCW) as on [Tuesday, July 27, 2021] :  9.9937

SCHEME PROFILE

As On: Jul 28,2021 01:22 PM
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
Fund House
Category
Scheme
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Income Funds
Launch Date
26-Nov-2019
Fund Manager
Mohit Sharma
Net Assets(Rs Cr.)
122.31
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